$882 Million is the total value of Northeast Financial Consultants Inc's 271 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $90,434,000 | -14.6% | 577,183 | -0.7% | 10.25% | +8.3% |
| PFE | Buy | PFIZER INC | $89,740,000 | -5.4% | 2,749,383 | +13.5% | 10.17% | +19.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $44,712,000 | -25.7% | 631,983 | -1.6% | 5.07% | -5.8% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $33,059,000 | -16.8% | 4,396,534 | +41.0% | 3.75% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,680,000 | +155.3% | 173,273 | +216.3% | 3.59% | +223.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $26,082,000 | -11.0% | 210,803 | +0.1% | 2.96% | +12.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,061,000 | -12.4% | 223,066 | +5.6% | 2.61% | +11.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $22,212,000 | +14.2% | 681,608 | +47.4% | 2.52% | +44.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,078,000 | -21.7% | 147,992 | -0.6% | 2.16% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $18,973,000 | +55.7% | 9,732 | +47.6% | 2.15% | +97.4% |
| MSFT | Buy | MICROSOFT CORP | $18,720,000 | +41.6% | 118,714 | +41.6% | 2.12% | +79.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $17,667,000 | -43.8% | 364,790 | -15.9% | 2.00% | -28.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $17,041,000 | -47.7% | 915,316 | +4.5% | 1.93% | -33.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,675,000 | -44.1% | 185,233 | -13.4% | 1.89% | -29.1% |
| AAPL | Sell | APPLE INC | $15,381,000 | -36.1% | 60,490 | -26.3% | 1.74% | -19.0% |
| CSX | Sell | CSX CORP | $15,093,000 | -21.0% | 263,400 | -0.2% | 1.71% | +0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,736,000 | -10.0% | 66,891 | +0.5% | 1.44% | +14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,524,000 | -18.5% | 48,588 | +1.7% | 1.42% | +3.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $12,035,000 | -39.2% | 237,287 | -8.6% | 1.36% | -22.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,784,000 | -23.4% | 243,703 | 0.0% | 1.22% | -2.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,051,000 | +4.1% | 7,784 | +19.7% | 1.03% | +32.0% |
| LBRDK | LIBERTY BROADBAND CORP | $8,854,000 | -12.0% | 79,970 | 0.0% | 1.00% | +11.7% | |
| MRK | Buy | MERCK & CO. INC | $8,849,000 | -15.4% | 115,017 | +0.1% | 1.00% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,717,000 | -14.5% | 7,502 | -1.4% | 0.99% | +8.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,614,000 | -46.9% | 863,096 | +7.6% | 0.98% | -32.6% |
| CABO | CABLE ONE INC | $8,212,000 | +10.5% | 4,995 | 0.0% | 0.93% | +40.2% | |
| CVX | Buy | CHEVRON CORP NEW | $7,509,000 | -37.8% | 103,636 | +3.4% | 0.85% | -21.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,146,000 | -10.7% | 88,932 | +1.8% | 0.81% | +13.3% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $7,041,000 | -27.7% | 71,791 | 0.0% | 0.80% | -8.3% | |
| DIS | Buy | DISNEY WALT CO | $7,019,000 | -32.5% | 72,665 | +1.1% | 0.80% | -14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,915,000 | -49.2% | 413,625 | +0.1% | 0.67% | -35.6% |
| BAC | Sell | BK OF AMERICA CORP | $5,826,000 | -39.9% | 274,408 | -0.3% | 0.66% | -23.8% |
| WM | WASTE MGMT INC DEL | $4,989,000 | -18.8% | 53,900 | 0.0% | 0.56% | +2.9% | |
| XOM | Sell | EXXON MOBIL CORP | $4,881,000 | -45.7% | 128,540 | -0.2% | 0.55% | -31.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,882,000 | -8.7% | 37,231 | +1.5% | 0.55% | +15.7% |
| LLY | LILLY ELI & CO | $4,770,000 | +5.5% | 34,388 | 0.0% | 0.54% | +33.9% | |
| MPLX | MPLX LP | $4,696,000 | -54.4% | 404,158 | 0.0% | 0.53% | -42.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,047,000 | -18.6% | 17,088 | +1.7% | 0.46% | +3.4% |
| HD | Sell | HOME DEPOT INC | $4,030,000 | -16.0% | 21,585 | -1.8% | 0.46% | +6.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,929,000 | -55.3% | 120,290 | -17.9% | 0.44% | -43.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,594,000 | -11.7% | 32,674 | +0.3% | 0.41% | +11.8% |
| TYL | TYLER TECHNOLOGIES INC | $3,577,000 | -1.2% | 12,061 | 0.0% | 0.40% | +25.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,500,000 | +529.5% | 13,543 | +686.9% | 0.40% | +694.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,391,000 | -11.9% | 18,824 | -3.2% | 0.38% | +11.6% |
| SCHW | SCHWAB CHARLES CORP | $3,381,000 | -29.3% | 100,554 | 0.0% | 0.38% | -10.3% | |
| KKR | KKR & CO INCcl a | $3,341,000 | -19.5% | 142,350 | 0.0% | 0.38% | +2.2% | |
| BX | Buy | BLACKSTONE GROUP INC | $3,319,000 | -17.3% | 72,841 | +1.5% | 0.38% | +4.7% |
| PM | PHILIP MORRIS INTL INC | $3,261,000 | -14.3% | 44,697 | 0.0% | 0.37% | +8.8% | |
| MET | Sell | METLIFE INC | $3,264,000 | -52.9% | 106,787 | -21.4% | 0.37% | -40.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,251,000 | -32.2% | 57,940 | +1.3% | 0.37% | -14.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $3,187,000 | -38.2% | 120,645 | -1.5% | 0.36% | -21.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,159,000 | -33.3% | 35,570 | +2.9% | 0.36% | -15.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,018,000 | -40.7% | 73,567 | -22.3% | 0.34% | -24.8% |
| BP | Buy | BP PLCsponsored adr | $2,962,000 | -34.5% | 121,439 | +1.3% | 0.34% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,965,000 | -13.5% | 53,202 | -0.4% | 0.34% | +9.8% |
| PSXP | PHILLIPS 66 PARTNERS LP | $2,721,000 | -40.9% | 74,700 | 0.0% | 0.31% | -25.1% | |
| MA | Buy | MASTERCARD INCcl a | $2,697,000 | +57.9% | 11,166 | +95.2% | 0.31% | +100.0% |
| PEP | Buy | PEPSICO INC | $2,667,000 | -12.0% | 22,204 | +0.2% | 0.30% | +11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,487,000 | -31.8% | 21,726 | -1.4% | 0.28% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $2,424,000 | -15.9% | 14,660 | +0.6% | 0.28% | +7.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,347,000 | -11.3% | 19,944 | -0.3% | 0.27% | +12.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,212,000 | -44.7% | 60,621 | -4.7% | 0.25% | -29.7% |
| DE | Buy | DEERE & CO | $2,214,000 | -20.2% | 16,028 | +0.0% | 0.25% | +1.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,179,000 | -27.0% | 30,459 | +0.1% | 0.25% | -7.5% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,141,000 | -12.1% | 1,680 | 0.0% | 0.24% | +11.5% | |
| FMC | F M C CORP | $2,130,000 | -18.2% | 26,075 | 0.0% | 0.24% | +3.4% | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $2,051,000 | -15.6% | 41,746 | 0.0% | 0.23% | +6.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $2,013,000 | -40.5% | 186,756 | +2.9% | 0.23% | -24.5% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,981,000 | -40.4% | 212,781 | 0.0% | 0.22% | -24.2% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,974,000 | -44.9% | 107,650 | +66.5% | 0.22% | -30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,935,000 | -12.6% | 6,823 | +0.1% | 0.22% | +10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,827,000 | -13.0% | 9,403 | -5.0% | 0.21% | +10.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,786,000 | -32.8% | 27,867 | -0.7% | 0.20% | -15.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,690,000 | -13.0% | 2,448 | 0.0% | 0.19% | +10.3% | |
| KO | COCA COLA CO | $1,625,000 | -20.1% | 36,729 | 0.0% | 0.18% | +1.1% | |
| BOND | PIMCO ETF TRactive bd etf | $1,590,000 | -1.5% | 14,973 | 0.0% | 0.18% | +25.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $1,570,000 | -46.3% | 54,273 | 0.0% | 0.18% | -31.8% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,517,000 | -85.0% | 45,277 | -78.7% | 0.17% | -81.0% |
| MO | Sell | ALTRIA GROUP INC | $1,516,000 | -23.7% | 39,212 | -1.5% | 0.17% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,511,000 | -20.6% | 11,055 | -0.9% | 0.17% | +0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,496,000 | -14.4% | 9,063 | +0.4% | 0.17% | +9.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,480,000 | -20.9% | 14,500 | 0.0% | 0.17% | +0.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,481,000 | -12.6% | 13,349 | +5.6% | 0.17% | +11.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,477,000 | -40.3% | 15,426 | -0.5% | 0.17% | -24.4% |
| V | Buy | VISA INC | $1,477,000 | +18.7% | 9,165 | +38.4% | 0.17% | +50.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,414,000 | +13.1% | 9,548 | +9.1% | 0.16% | +42.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,384,000 | -38.2% | 30,563 | -13.0% | 0.16% | -21.5% |
| DOW | Buy | DOW INC | $1,366,000 | +157.3% | 46,702 | +381.4% | 0.16% | +229.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,353,000 | -9.0% | 27,023 | +0.1% | 0.15% | +15.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,349,000 | -34.3% | 16,591 | -3.7% | 0.15% | -16.4% |
| TXN | TEXAS INSTRS INC | $1,315,000 | -22.1% | 13,160 | 0.0% | 0.15% | -1.3% | |
| DYAI | DYADIC INTL INC DEL | $1,300,000 | +0.4% | 250,000 | 0.0% | 0.15% | +26.7% | |
| BIIB | BIOGEN INC | $1,229,000 | +6.7% | 3,884 | 0.0% | 0.14% | +35.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,223,000 | -13.4% | 22,753 | -1.2% | 0.14% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,214,000 | -32.7% | 7,854 | +0.2% | 0.14% | -14.3% |
| AMGN | AMGEN INC | $1,198,000 | -15.9% | 5,909 | 0.0% | 0.14% | +7.1% | |
| AVGO | Buy | BROADCOM INC | $1,179,000 | +12.5% | 4,973 | +50.0% | 0.13% | +42.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,176,000 | – | 14,236 | +100.0% | 0.13% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,156,000 | +20.8% | 5,130 | +41.8% | 0.13% | +52.3% |
| LMT | LOCKHEED MARTIN CORP | $1,136,000 | -13.0% | 3,353 | 0.0% | 0.13% | +10.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,135,000 | -14.3% | 7,531 | 0.0% | 0.13% | +9.3% | |
| UNH | UNITEDHEALTH GROUP INC | $1,127,000 | -15.1% | 4,518 | 0.0% | 0.13% | +7.6% | |
| CRM | Buy | SALESFORCE COM INC | $1,112,000 | +2.1% | 7,721 | +15.3% | 0.13% | +29.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,095,000 | -23.5% | 31,857 | +0.0% | 0.12% | -3.1% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,097,000 | -27.1% | 22,000 | 0.0% | 0.12% | -7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -19.9% | 4 | 0.0% | 0.12% | +1.7% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,076,000 | – | 40,000 | +100.0% | 0.12% | – |
| CTXS | Buy | CITRIX SYS INC | $1,050,000 | +45.2% | 7,421 | +13.9% | 0.12% | +83.1% |
| HON | Buy | HONEYWELL INTL INC | $1,037,000 | -24.3% | 7,752 | +0.2% | 0.12% | -3.3% |
| ATH | ATHENE HLDG LTDcl a | $1,042,000 | -47.2% | 42,000 | 0.0% | 0.12% | -33.0% | |
| ET | Sell | ENERGY TRANSFER LP | $996,000 | -64.7% | 216,482 | -1.6% | 0.11% | -55.2% |
| GLW | CORNING INC | $987,000 | -29.4% | 48,063 | 0.0% | 0.11% | -10.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $988,000 | -26.2% | 22,835 | 0.0% | 0.11% | -6.7% | |
| SBUX | Buy | STARBUCKS CORP | $992,000 | -25.1% | 15,085 | +0.2% | 0.11% | -5.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $970,000 | -30.1% | 77,233 | +2.8% | 0.11% | -11.3% |
| TJX | TJX COS INC NEW | $971,000 | -21.8% | 20,320 | 0.0% | 0.11% | -0.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $963,000 | +10.8% | 4,046 | +1.9% | 0.11% | +39.7% |
| KMB | KIMBERLY CLARK CORP | $957,000 | -7.1% | 7,488 | 0.0% | 0.11% | +17.4% | |
| ADSK | AUTODESK INC | $949,000 | -15.0% | 6,081 | 0.0% | 0.11% | +8.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $937,000 | -22.6% | 33,854 | +0.7% | 0.11% | -1.9% |
| PSX | PHILLIPS 66 | $936,000 | -51.9% | 17,450 | 0.0% | 0.11% | -39.1% | |
| FB | Buy | FACEBOOK INCcl a | $921,000 | -14.1% | 5,523 | +5.7% | 0.10% | +8.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $906,000 | +1.5% | 18,575 | +23.8% | 0.10% | +28.8% |
| RTN | Sell | RAYTHEON CO | $907,000 | -44.3% | 6,915 | -6.6% | 0.10% | -29.0% |
| WMT | Buy | WALMART INC | $907,000 | +71.1% | 7,981 | +79.1% | 0.10% | +119.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $898,000 | -20.2% | 7,091 | 0.0% | 0.10% | +1.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $881,000 | -12.1% | 2,913 | +0.0% | 0.10% | +11.1% |
| HASI | HANNON ARMSTRONG SUST INFR C | $878,000 | -36.6% | 43,000 | 0.0% | 0.10% | -19.4% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $872,000 | -19.7% | 22,419 | +0.0% | 0.10% | +2.1% |
| ABBV | Buy | ABBVIE INC | $876,000 | -13.9% | 11,498 | +0.1% | 0.10% | +8.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $842,000 | -20.8% | 5,925 | +0.1% | 0.10% | 0.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $808,000 | -0.2% | 31,274 | +24.7% | 0.09% | +27.8% |
| CMI | Buy | CUMMINS INC | $813,000 | -24.3% | 6,005 | +0.1% | 0.09% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $811,000 | +224.4% | 8,466 | +266.5% | 0.09% | +318.2% |
| NKE | Buy | NIKE INCcl b | $790,000 | -18.2% | 9,544 | +0.1% | 0.09% | +4.7% |
| AGR | AVANGRID INC | $792,000 | -14.4% | 18,083 | 0.0% | 0.09% | +8.4% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $784,000 | -25.2% | 9,818 | +0.8% | 0.09% | -5.3% |
| AGN | Sell | ALLERGAN PLC | $779,000 | -33.6% | 4,399 | -28.3% | 0.09% | -16.2% |
| TWTR | Buy | TWITTER INC | $768,000 | -19.3% | 31,276 | +5.3% | 0.09% | +2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $766,000 | -30.5% | 7,725 | -4.3% | 0.09% | -11.2% |
| IOTS | ADESTO TECHNOLOGIES CORP | $761,000 | +31.7% | 68,000 | 0.0% | 0.09% | +65.4% | |
| ABT | Buy | ABBOTT LABS | $741,000 | -9.0% | 9,391 | +0.2% | 0.08% | +15.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $731,000 | +63.9% | 1,497 | +26.1% | 0.08% | +107.5% |
| AAXJ | ISHARES TRmsci ac asia etf | $735,000 | -18.7% | 12,300 | 0.0% | 0.08% | +2.5% | |
| NVDA | Sell | NVIDIA CORP | $711,000 | +10.4% | 2,698 | -1.4% | 0.08% | +39.7% |
| TEL | TE CONNECTIVITY LTD | $707,000 | -34.3% | 11,227 | 0.0% | 0.08% | -16.7% | |
| NFLX | NETFLIX INC | $703,000 | +16.0% | 1,874 | 0.0% | 0.08% | +48.1% | |
| SYK | Buy | STRYKER CORP | $662,000 | -19.2% | 3,975 | +1.9% | 0.08% | +2.7% |
| NVS | NOVARTIS A Gsponsored adr | $651,000 | -13.0% | 7,900 | 0.0% | 0.07% | +10.4% | |
| CERN | CERNER CORP | $655,000 | -14.2% | 10,400 | 0.0% | 0.07% | +8.8% | |
| ECL | ECOLAB INC | $640,000 | -19.3% | 4,110 | 0.0% | 0.07% | +2.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $601,000 | -13.0% | 6,787 | +0.1% | 0.07% | +9.7% |
| BA | Buy | BOEING CO | $586,000 | -40.1% | 3,932 | +31.0% | 0.07% | -24.1% |
| T | Buy | AT&T INC | $573,000 | -24.2% | 19,655 | +1.7% | 0.06% | -4.4% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $574,000 | -12.4% | 454 | +0.4% | 0.06% | +10.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $569,000 | -71.3% | 107,700 | 0.0% | 0.06% | -63.8% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $536,000 | -16.0% | 3,157 | 0.0% | 0.06% | +7.0% | |
| JCI | JOHNSON CTLS INTL PLC | $500,000 | -33.8% | 18,552 | 0.0% | 0.06% | -14.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $499,000 | -42.2% | 17,376 | +8.2% | 0.06% | -26.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $493,000 | – | 22,587 | +100.0% | 0.06% | – |
| UVV | UNIVERSAL CORP VA | $486,000 | -22.6% | 11,000 | 0.0% | 0.06% | -1.8% | |
| ALL | ALLSTATE CORP | $473,000 | -18.4% | 5,155 | 0.0% | 0.05% | +3.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $464,000 | -36.4% | 13,841 | -15.6% | 0.05% | -18.5% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $469,000 | -27.1% | 4,200 | 0.0% | 0.05% | -7.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $465,000 | -29.8% | 9,600 | 0.0% | 0.05% | -10.2% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $462,000 | -35.5% | 40,004 | 0.0% | 0.05% | -18.8% | |
| SGEN | SEATTLE GENETICS INC | $450,000 | +0.9% | 3,900 | 0.0% | 0.05% | +27.5% | |
| EFA | ISHARES TRmsci eafe etf | $452,000 | -23.0% | 8,447 | 0.0% | 0.05% | -1.9% | |
| PAYX | PAYCHEX INC | $453,000 | -26.0% | 7,200 | 0.0% | 0.05% | -7.3% | |
| CREE | CREE INC | $437,000 | -23.1% | 12,314 | 0.0% | 0.05% | -2.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $441,000 | -34.4% | 13,969 | 0.0% | 0.05% | -16.7% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $434,000 | -6.9% | 523,756 | 0.0% | 0.05% | +16.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $412,000 | -23.0% | 27,122 | 0.0% | 0.05% | -2.1% | |
| WDC | WESTERN DIGITAL CORP. | $408,000 | -34.5% | 9,808 | 0.0% | 0.05% | -17.9% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $405,000 | -4.0% | 8,313 | +0.4% | 0.05% | +21.1% |
| DVY | ISHARES TRselect divid etf | $409,000 | -30.3% | 5,560 | 0.0% | 0.05% | -11.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $393,000 | -30.1% | 2,731 | +0.0% | 0.04% | -10.0% |
| IBB | ISHARES TRnasdaq biotech | $401,000 | -10.7% | 3,725 | 0.0% | 0.04% | +12.5% | |
| SON | SONOCO PRODS CO | $385,000 | -24.8% | 8,300 | 0.0% | 0.04% | -4.3% | |
| IXN | Buy | ISHARES TRglobal tech etf | $389,000 | -8.7% | 2,131 | +5.2% | 0.04% | +15.8% |
| CNC | CENTENE CORP DEL | $380,000 | -5.5% | 6,400 | 0.0% | 0.04% | +19.4% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $377,000 | -24.1% | 37,355 | 0.0% | 0.04% | -2.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $381,000 | -22.1% | 8,319 | +0.2% | 0.04% | -2.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $371,000 | -12.5% | 11,995 | +0.9% | 0.04% | +10.5% |
| GH | New | GUARDANT HEALTH INC | $366,000 | – | 5,255 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $362,000 | -42.0% | 53,558 | +12.6% | 0.04% | -26.8% |
| IONS | IONIS PHARMACEUTICALS INC | $366,000 | -21.8% | 7,740 | 0.0% | 0.04% | -2.4% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $349,000 | -30.2% | 4,105 | -15.1% | 0.04% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $349,000 | +2.6% | 5,886 | +28.5% | 0.04% | +33.3% |
| NUE | NUCOR CORP | $349,000 | -36.0% | 9,681 | 0.0% | 0.04% | -18.4% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $353,000 | -14.1% | 2,560 | +0.5% | 0.04% | +8.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $350,000 | -73.2% | 68,000 | -37.3% | 0.04% | -65.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $342,000 | -13.4% | 1,614 | 0.0% | 0.04% | +11.4% | |
| IWR | ISHARES TRrus mid cap etf | $348,000 | -27.7% | 8,061 | 0.0% | 0.04% | -9.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $332,000 | -48.8% | 23,883 | -22.1% | 0.04% | -34.5% |
| MYD | BLACKROCK MUNIYIELD FD INC | $323,000 | -14.1% | 25,400 | 0.0% | 0.04% | +8.8% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $314,000 | -12.3% | 4,250 | 0.0% | 0.04% | +12.5% | |
| XHE | SPDR SER TRhlth cr equip | $306,000 | -16.4% | 4,272 | 0.0% | 0.04% | +6.1% | |
| IR | New | INGERSOLL RAND INC | $312,000 | – | 12,561 | +100.0% | 0.04% | – |
| RIG | TRANSOCEAN LTD | $307,000 | -83.2% | 265,000 | 0.0% | 0.04% | -78.5% | |
| FEYE | Buy | FIREEYE INC | $289,000 | +7.4% | 27,337 | +67.8% | 0.03% | +37.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $295,000 | -12.7% | 3,656 | 0.0% | 0.03% | +10.0% | |
| PETS | PETMED EXPRESS INC | $288,000 | +22.6% | 10,000 | 0.0% | 0.03% | +57.1% | |
| MMM | Buy | 3M CO | $294,000 | -22.6% | 2,157 | +0.2% | 0.03% | -2.9% |
| ABMD | ABIOMED INC | $290,000 | -15.0% | 2,000 | 0.0% | 0.03% | +10.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $285,000 | -34.0% | 3,020 | +4.6% | 0.03% | -17.9% |
| CPK | CHESAPEAKE UTILS CORP | $274,000 | -10.7% | 3,200 | 0.0% | 0.03% | +14.8% | |
| ORCL | Buy | ORACLE CORP | $261,000 | -8.4% | 5,397 | +0.2% | 0.03% | +20.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $266,000 | -28.7% | 1,930 | 0.0% | 0.03% | -9.1% | |
| IP | Buy | INTL PAPER CO | $266,000 | -11.0% | 8,560 | +31.7% | 0.03% | +11.1% |
| IWN | ISHARES TRrus 2000 val etf | $262,000 | -36.1% | 3,191 | 0.0% | 0.03% | -18.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $268,000 | +17.0% | 3,590 | +2.0% | 0.03% | +50.0% |
| ENDP | ENDO INTL PLC | $264,000 | -21.2% | 71,438 | 0.0% | 0.03% | 0.0% | |
| OMCL | OMNICELL INC | $262,000 | -19.9% | 4,000 | 0.0% | 0.03% | +3.4% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $261,000 | -28.1% | 2,709 | 0.0% | 0.03% | -6.2% | |
| NUAN | NUANCE COMMUNICATIONS INC | $258,000 | -5.8% | 15,372 | 0.0% | 0.03% | +20.8% | |
| MDT | Buy | MEDTRONIC PLC | $259,000 | -20.3% | 2,867 | +0.2% | 0.03% | 0.0% |
| CI | CIGNA CORP NEW | $251,000 | -13.4% | 1,417 | 0.0% | 0.03% | +7.7% | |
| CSCO | Sell | CISCO SYS INC | $251,000 | -28.3% | 6,375 | -12.7% | 0.03% | -9.7% |
| COST | COSTCO WHSL CORP NEW | $251,000 | -3.1% | 882 | 0.0% | 0.03% | +21.7% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $246,000 | -41.8% | 6,634 | -22.2% | 0.03% | -26.3% |
| IGF | ISHARES TRglb infrastr etf | $243,000 | -28.7% | 7,120 | 0.0% | 0.03% | -6.7% | |
| SIGA | SIGA TECHNOLOGIES INC | $250,000 | 0.0% | 52,339 | 0.0% | 0.03% | +27.3% | |
| TFX | TELEFLEX INCORPORATED | $249,000 | -22.2% | 850 | 0.0% | 0.03% | -3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | -29.9% | 920 | 0.0% | 0.03% | -12.9% | |
| IYW | ISHARES TRu.s. tech etf | $242,000 | -12.3% | 1,186 | 0.0% | 0.03% | +8.0% | |
| DLB | DOLBY LABORATORIES INC | $237,000 | -21.3% | 4,369 | 0.0% | 0.03% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $241,000 | -14.2% | 2,256 | 0.0% | 0.03% | +8.0% | |
| CASY | CASEYS GEN STORES INC | $238,000 | -16.8% | 1,800 | 0.0% | 0.03% | +3.8% | |
| SNN | SMITH & NEPHEW GROUP PLCspdn adr new | $233,000 | -25.3% | 6,500 | 0.0% | 0.03% | -7.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $232,000 | -38.5% | 12,466 | 0.0% | 0.03% | -23.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $229,000 | -53.2% | 6,000 | 0.0% | 0.03% | -40.9% | |
| C | CITIGROUP INC | $222,000 | -47.3% | 5,267 | 0.0% | 0.02% | -34.2% | |
| SJM | SMUCKER J M CO | $223,000 | +6.7% | 2,006 | 0.0% | 0.02% | +31.6% | |
| VRNS | VARONIS SYS INC | $223,000 | -18.0% | 3,500 | 0.0% | 0.02% | +4.2% | |
| IQV | IQVIA HLDGS INC | $224,000 | -30.2% | 2,080 | 0.0% | 0.02% | -13.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $211,000 | -34.3% | 6,648 | 0.0% | 0.02% | -17.2% | |
| CLB | New | CORE LABORATORIES N V | $209,000 | – | 20,242 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $216,000 | – | 1,775 | +100.0% | 0.02% | – |
| EWJ | ISHARES INCmsci jpn etf new | $216,000 | -16.9% | 4,382 | 0.0% | 0.02% | +4.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $204,000 | -28.7% | 14,805 | +0.1% | 0.02% | -11.5% |
| BLK | Sell | BLACKROCK INC | $204,000 | -31.8% | 463 | -22.2% | 0.02% | -14.8% |
| BKR | BAKER HUGHES COMPANYcl a | $206,000 | -59.0% | 19,600 | 0.0% | 0.02% | -48.9% | |
| QCOM | QUALCOMM INC | $204,000 | -23.3% | 3,015 | 0.0% | 0.02% | -4.2% | |
| GPC | GENUINE PARTS CO | $202,000 | -36.7% | 3,000 | 0.0% | 0.02% | -20.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $184,000 | -68.7% | 15,912 | +11.4% | 0.02% | -60.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $166,000 | -25.9% | 12,814 | +8.5% | 0.02% | -5.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $163,000 | -28.2% | 10,386 | -0.1% | 0.02% | -10.0% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $159,000 | -33.5% | 14,000 | 0.0% | 0.02% | -14.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $151,000 | -5.6% | 10,959 | 0.0% | 0.02% | +21.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $150,000 | -64.6% | 12,750 | 0.0% | 0.02% | -55.3% | |
| PGEN | New | PRECIGEN INC | $139,000 | – | 40,881 | +100.0% | 0.02% | – |
| ISBC | INVESTORS BANCORP INC NEW | $137,000 | -32.8% | 17,150 | 0.0% | 0.02% | -11.1% | |
| LTHM | LIVENT CORP | $128,000 | -38.8% | 24,401 | 0.0% | 0.02% | -21.1% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $122,000 | -6.9% | 10,000 | 0.0% | 0.01% | +16.7% | |
| IMGN | IMMUNOGEN INC | $117,000 | -33.1% | 34,315 | 0.0% | 0.01% | -18.8% | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $115,000 | -35.0% | 11,055 | +0.1% | 0.01% | -18.8% |
| CZR | CAESARS ENTMT CORP | $103,000 | -50.2% | 15,187 | 0.0% | 0.01% | -33.3% | |
| QRTEA | Sell | QURATE RETAIL INC | $108,000 | -37.9% | 17,663 | -14.5% | 0.01% | -25.0% |
| NBL | Buy | NOBLE ENERGY INC | $106,000 | -55.8% | 17,500 | +80.8% | 0.01% | -42.9% |
| CVA | New | COVANTA HLDG CORP | $92,000 | – | 10,747 | +100.0% | 0.01% | – |
| MGNX | MACROGENICS INC | $58,000 | -46.8% | 10,000 | 0.0% | 0.01% | -30.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $48,000 | -86.8% | 13,700 | 0.0% | 0.01% | -84.8% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $40,000 | -42.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $38,000 | – | 15,000 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $34,000 | – | 13,089 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $34,000 | -39.3% | 15,000 | 0.0% | 0.00% | -20.0% | |
| ORN | New | ORION GROUP HOLDINGS INC | $37,000 | – | 14,218 | +100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $23,000 | -36.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZFGN | ZAFGEN INC | $18,000 | -30.8% | 23,243 | 0.0% | 0.00% | 0.0% | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,337 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -2,902 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,915 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,410 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,788 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,320 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -13,730 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,527 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,163 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,173 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,800 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,737 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,380 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -40,881 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,888 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,896 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -700 | -100.0% | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,133 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,044 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -7,900 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -7,387 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,749 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,305 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -8,600 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,297 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,400 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,000 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,912 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,802 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,970 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,818 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,962 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,250 | -100.0% | -0.04% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -7,715 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,306 | -100.0% | -0.11% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,940 | -100.0% | -0.11% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -123,636 | -100.0% | -0.53% | – |
| KMX | Exit | CARMAX INC | $0 | – | -70,730 | -100.0% | -0.55% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -78,843 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 40 | Q3 2023 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 40 | Q3 2023 | 6.3% |
| ChevronTexaco Corp | 40 | Q3 2023 | 4.0% |
| METLIFE INC COM | 40 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.4% |
| Disney Walt Co Del | 40 | Q3 2023 | 1.0% |
| Ishares Trust High Dividend ETF | 40 | Q3 2023 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
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.