$981 Million is the total value of Northeast Financial Consultants Inc's 322 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $58,216,000 | -43.9% | 1,620,271 | -32.4% | 5.93% | -44.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $57,588,000 | +1.1% | 649,050 | -0.5% | 5.87% | +0.4% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $31,418,000 | -5.1% | 467,492 | -4.5% | 3.20% | -5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,474,000 | +0.4% | 148,832 | -0.2% | 2.29% | -0.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $19,174,000 | -0.7% | 273,919 | -2.1% | 1.95% | -1.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $9,000,000 | -9.3% | 150,284 | -0.5% | 0.92% | -9.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,727,000 | -24.1% | 114,761 | -22.4% | 0.58% | -24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,019,000 | -8.9% | 38,791 | -1.9% | 0.51% | -9.6% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $4,860,000 | -5.2% | 123,231 | -3.8% | 0.50% | -5.9% |
| KKR | Sell | KKR & CO INCcl a | $3,822,000 | -32.3% | 142,350 | -36.3% | 0.39% | -32.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,436,000 | -4.2% | 45,257 | -0.9% | 0.35% | -4.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $3,033,000 | -30.2% | 51,077 | -27.8% | 0.31% | -30.7% |
| FMC | Sell | F M C CORP | $2,286,000 | -3.5% | 26,075 | -8.7% | 0.23% | -4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,214,000 | -9.7% | 10,682 | -10.9% | 0.23% | -10.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,943,000 | +1.5% | 17,197 | -0.0% | 0.20% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,908,000 | +2.3% | 13,123 | -3.0% | 0.19% | +1.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,779,000 | -28.8% | 14,500 | -15.8% | 0.18% | -29.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,777,000 | -8.1% | 10,629 | -6.8% | 0.18% | -8.6% |
| MO | Sell | ALTRIA GROUP INC | $1,722,000 | -13.7% | 42,110 | -0.1% | 0.18% | -14.6% |
| SBUX | Sell | STARBUCKS CORP | $1,395,000 | +4.2% | 15,772 | -1.2% | 0.14% | +3.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,369,000 | -22.1% | 9,858 | -25.3% | 0.14% | -22.8% |
| BA | Sell | BOEING CO | $1,233,000 | +0.9% | 3,241 | -3.4% | 0.13% | +0.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $993,000 | -18.7% | 9,679 | -20.1% | 0.10% | -19.2% |
| T | Sell | AT&T INC | $792,000 | +11.9% | 20,924 | -0.9% | 0.08% | +11.0% |
| BIIB | Sell | BIOGEN INC | $716,000 | -1.9% | 3,075 | -1.5% | 0.07% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $666,000 | -22.0% | 16,535 | -17.7% | 0.07% | -22.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $609,000 | -13.0% | 3,157 | -13.7% | 0.06% | -13.9% |
| NFLX | Sell | NETFLIX INC | $570,000 | -29.0% | 2,130 | -5.5% | 0.06% | -29.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $556,000 | +2.6% | 13,261 | -7.0% | 0.06% | +1.8% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $547,000 | -34.1% | 5,851 | -31.1% | 0.06% | -34.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $541,000 | -14.8% | 8,294 | -14.1% | 0.06% | -15.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $535,000 | -7.0% | 7,502 | -2.0% | 0.06% | -6.8% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $428,000 | -8.0% | 8,299 | -10.0% | 0.04% | -8.3% |
| NVDA | Sell | NVIDIA CORP | $414,000 | +5.9% | 2,379 | -0.1% | 0.04% | +5.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $371,000 | -11.5% | 3,725 | -3.1% | 0.04% | -11.6% |
| IP | Sell | INTL PAPER CO | $350,000 | -13.8% | 8,363 | -10.7% | 0.04% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $333,000 | -12.6% | 1,202 | -1.2% | 0.03% | -12.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $315,000 | -4.3% | 4,250 | -0.1% | 0.03% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $292,000 | +15.0% | 4,634 | -0.7% | 0.03% | +15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $264,000 | -12.6% | 2,561 | -3.0% | 0.03% | -12.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $251,000 | -11.0% | 8,200 | -5.7% | 0.03% | -10.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $235,000 | -7.5% | 4,210 | -3.4% | 0.02% | -7.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $225,000 | -8.2% | 14,000 | -6.7% | 0.02% | -8.0% |
| CPRT | Sell | COPART INC | $221,000 | -59.1% | 2,749 | -61.9% | 0.02% | -58.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $219,000 | -3.1% | 2,965 | -3.3% | 0.02% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $219,000 | -25.3% | 6,411 | -12.9% | 0.02% | -26.7% |
| QRTEA | Sell | QURATE RETAIL INC | $195,000 | -18.1% | 18,935 | -1.2% | 0.02% | -16.7% |
| LTHM | Sell | LIVENT CORP | $163,000 | -11.9% | 24,401 | -8.7% | 0.02% | -10.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $157,000 | -11.3% | 10,959 | -13.5% | 0.02% | -11.1% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $131,000 | -3.7% | 10,000 | -6.2% | 0.01% | -7.1% |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -13,905 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,380 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,915 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -7,387 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,486 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,532 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,173 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,900 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,100 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,046 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -12,466 | -100.0% | -0.04% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -551,856 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,373 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -26,310 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -16,722 | -100.0% | -0.12% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -43,000 | -100.0% | -0.12% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -39,499 | -100.0% | -0.14% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -28,650 | -100.0% | -0.14% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -107,700 | -100.0% | -0.27% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -14,000 | -100.0% | -0.27% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -74,700 | -100.0% | -0.38% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -63,594 | -100.0% | -0.42% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -398,101 | -100.0% | -1.18% | – |
| MPLX | Exit | MPLX LP | $0 | – | -405,648 | -100.0% | -1.34% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -804,657 | -100.0% | -1.71% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -673,826 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 43 | Q2 2024 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2024 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 43 | Q2 2024 | 6.3% |
| ChevronTexaco Corp | 43 | Q2 2024 | 4.0% |
| METLIFE INC COM | 43 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 1.4% |
| Disney Walt Co Del | 43 | Q2 2024 | 1.0% |
| Ishares Trust High Dividend ETF | 43 | Q2 2024 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View Northeast Financial Consultants Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.