$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $89,740,000 | -5.4% | 2,749,383 | +13.5% | 10.17% | +19.9% |
| 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% |
| 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% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $17,041,000 | -47.7% | 915,316 | +4.5% | 1.93% | -33.7% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,051,000 | +4.1% | 7,784 | +19.7% | 1.03% | +32.0% |
| MRK | Buy | MERCK & CO. INC | $8,849,000 | -15.4% | 115,017 | +0.1% | 1.00% | +7.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,614,000 | -46.9% | 863,096 | +7.6% | 0.98% | -32.6% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,882,000 | -8.7% | 37,231 | +1.5% | 0.55% | +15.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,047,000 | -18.6% | 17,088 | +1.7% | 0.46% | +3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,594,000 | -11.7% | 32,674 | +0.3% | 0.41% | +11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,500,000 | +529.5% | 13,543 | +686.9% | 0.40% | +694.0% |
| BX | Buy | BLACKSTONE GROUP INC | $3,319,000 | -17.3% | 72,841 | +1.5% | 0.38% | +4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,251,000 | -32.2% | 57,940 | +1.3% | 0.37% | -14.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,159,000 | -33.3% | 35,570 | +2.9% | 0.36% | -15.4% |
| BP | Buy | BP PLCsponsored adr | $2,962,000 | -34.5% | 121,439 | +1.3% | 0.34% | -16.8% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $2,424,000 | -15.9% | 14,660 | +0.6% | 0.28% | +7.0% |
| 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% |
| ARCC | Buy | ARES CAPITAL CORP | $2,013,000 | -40.5% | 186,756 | +2.9% | 0.23% | -24.5% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,496,000 | -14.4% | 9,063 | +0.4% | 0.17% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,481,000 | -12.6% | 13,349 | +5.6% | 0.17% | +11.3% |
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,214,000 | -32.7% | 7,854 | +0.2% | 0.14% | -14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $963,000 | +10.8% | 4,046 | +1.9% | 0.11% | +39.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $937,000 | -22.6% | 33,854 | +0.7% | 0.11% | -1.9% |
| 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% |
| WMT | Buy | WALMART INC | $907,000 | +71.1% | 7,981 | +79.1% | 0.10% | +119.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $881,000 | -12.1% | 2,913 | +0.0% | 0.10% | +11.1% |
| 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% |
| SDY | Buy | SPDR SER TRs&p divid etf | $784,000 | -25.2% | 9,818 | +0.8% | 0.09% | -5.3% |
| TWTR | Buy | TWITTER INC | $768,000 | -19.3% | 31,276 | +5.3% | 0.09% | +2.4% |
| 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% |
| SYK | Buy | STRYKER CORP | $662,000 | -19.2% | 3,975 | +1.9% | 0.08% | +2.7% |
| 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% |
| 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% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $405,000 | -4.0% | 8,313 | +0.4% | 0.05% | +21.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $393,000 | -30.1% | 2,731 | +0.0% | 0.04% | -10.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $389,000 | -8.7% | 2,131 | +5.2% | 0.04% | +15.8% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $349,000 | +2.6% | 5,886 | +28.5% | 0.04% | +33.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $353,000 | -14.1% | 2,560 | +0.5% | 0.04% | +8.1% |
| IR | New | INGERSOLL RAND INC | $312,000 | – | 12,561 | +100.0% | 0.04% | – |
| FEYE | Buy | FIREEYE INC | $289,000 | +7.4% | 27,337 | +67.8% | 0.03% | +37.5% |
| MMM | Buy | 3M CO | $294,000 | -22.6% | 2,157 | +0.2% | 0.03% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $285,000 | -34.0% | 3,020 | +4.6% | 0.03% | -17.9% |
| ORCL | Buy | ORACLE CORP | $261,000 | -8.4% | 5,397 | +0.2% | 0.03% | +20.0% |
| IP | Buy | INTL PAPER CO | $266,000 | -11.0% | 8,560 | +31.7% | 0.03% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $268,000 | +17.0% | 3,590 | +2.0% | 0.03% | +50.0% |
| MDT | Buy | MEDTRONIC PLC | $259,000 | -20.3% | 2,867 | +0.2% | 0.03% | 0.0% |
| 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% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $204,000 | -28.7% | 14,805 | +0.1% | 0.02% | -11.5% |
| 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% |
| PGEN | New | PRECIGEN INC | $139,000 | – | 40,881 | +100.0% | 0.02% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $115,000 | -35.0% | 11,055 | +0.1% | 0.01% | -18.8% |
| 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% | – |
| 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% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $37,000 | – | 14,218 | +100.0% | 0.00% | – |
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.