Northeast Financial Consultants Inc - Q4 2020 holdings

$1.21 Billion is the total value of Northeast Financial Consultants Inc's 318 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.7% .

 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$167,289,000
+16.7%
660,335
+4.8%
13.86%
+7.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$51,249,000
+9.9%
560,036
-2.8%
4.25%
+0.8%
PFE SellPFIZER INC$47,566,000
-54.2%
1,292,199
-54.4%
3.94%
-58.0%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$46,579,000
+11.8%
219,474
-0.7%
3.86%
+2.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$45,515,000
+33.5%
322,415
+21.7%
3.77%
+22.5%
DGRO BuyISHARES TRcore div grwth$44,124,000
+13.0%
984,470
+0.3%
3.66%
+3.6%
BRMK SellBROADMARK RLTY CAP INC$35,164,000
-14.5%
3,447,488
-17.4%
2.91%
-21.6%
AMZN SellAMAZON COM INC$33,973,000
+1.0%
10,431
-2.3%
2.82%
-7.3%
AAPL SellAPPLE INC$31,643,000
+14.3%
238,470
-0.2%
2.62%
+4.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$29,750,000
+94.5%
291,551
+94.4%
2.47%
+78.4%
MSFT BuyMICROSOFT CORP$29,704,000
+7.1%
133,550
+1.3%
2.46%
-1.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$28,499,000
+13.5%
146,419
-0.7%
2.36%
+4.1%
SPY BuySPDR S&P 500 ETF TRtr unit$27,251,000
+26.6%
72,887
+13.4%
2.26%
+16.1%
QQQ BuyINVESCO QQQ TRunit ser 1$23,895,000
+18.8%
76,162
+5.2%
1.98%
+9.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$22,816,000
+8.9%
98,4020.0%1.89%
-0.1%
IGV BuyISHARES TRexpanded tech$20,691,000
+156.2%
58,434
+125.2%
1.72%
+134.9%
BXMT SellBLACKSTONE MTG TR INC$16,544,000
-16.2%
600,945
-33.1%
1.37%
-23.2%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$15,010,000
+24.8%
363,7050.0%1.24%
+14.5%
JPM SellJPMORGAN CHASE & CO$14,706,000
-24.5%
115,734
-42.8%
1.22%
-30.8%
GOOG SellALPHABET INCcap stk cl c$14,577,000
+13.7%
8,321
-4.6%
1.21%
+4.3%
XLK BuySELECT SECTOR SPDR TRtechnology$13,193,000
+13.4%
101,466
+1.8%
1.09%
+4.0%
GOOGL SellALPHABET INCcap stk cl a$12,805,000
+16.2%
7,306
-2.8%
1.06%
+6.6%
LBRDK BuyLIBERTY BROADBAND CORP$12,453,000
+13.3%
78,631
+2.2%
1.03%
+3.9%
DIS SellDISNEY WALT CO$11,299,000
+45.1%
62,364
-0.6%
0.94%
+33.1%
CABO  CABLE ONE INC$11,127,000
+18.1%
4,9950.0%0.92%
+8.3%
BAC SellBK OF AMERICA CORP$10,823,000
+23.9%
357,068
-1.5%
0.90%
+13.7%
MRK BuyMERCK & CO. INC$9,495,000
-0.8%
116,076
+0.6%
0.79%
-9.0%
MPLX SellMPLX LP$8,750,000
+25.2%
404,158
-9.0%
0.72%
+14.7%
CVX BuyCHEVRON CORP NEW$8,738,000
+18.6%
103,474
+1.1%
0.72%
+8.7%
IHI BuyISHARES TRu.s. med dvc etf$8,194,000
+96.9%
25,035
+80.3%
0.68%
+80.6%
EPD SellENTERPRISE PRODS PARTNERS L$7,518,000
+16.9%
383,747
-5.8%
0.62%
+7.2%
HD BuyHOME DEPOT INC$6,854,000
-3.9%
25,805
+0.5%
0.57%
-11.8%
JNJ BuyJOHNSON & JOHNSON$6,763,000
+12.0%
42,975
+5.9%
0.56%
+2.7%
VFH SellVANGUARD WORLD FDSfinancials etf$6,331,000
-9.9%
86,910
-27.7%
0.52%
-17.3%
UPS NewUNITED PARCEL SERVICE INCcl b$6,264,00037,196
+100.0%
0.52%
VOO SellVANGUARD INDEX FDS$5,903,000
+10.4%
17,176
-1.2%
0.49%
+1.2%
LLY  LILLY ELI & CO$5,806,000
+14.1%
34,3880.0%0.48%
+4.6%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$5,636,000
+6.6%
559,0960.0%0.47%
-2.3%
MET SellMETLIFE INC$5,442,000
+22.6%
115,915
-3.0%
0.45%
+12.5%
KKR SellKKR & CO INC$5,407,000
+15.7%
133,550
-1.9%
0.45%
+6.2%
SCHW  SCHWAB CHARLES CORP$5,333,000
+46.4%
100,5540.0%0.44%
+34.3%
WM SellWASTE MGMT INC DEL$5,268,000
-9.6%
44,668
-13.3%
0.44%
-17.1%
ACI NewALBERTSONS COS INC$4,973,000282,900
+100.0%
0.41%
XOM SellEXXON MOBIL CORP$4,959,000
+16.8%
120,304
-2.7%
0.41%
+7.3%
BX SellBLACKSTONE GROUP INC$4,486,000
+17.8%
69,225
-5.1%
0.37%
+8.1%
IQLT BuyISHARES TRmsci intl qualty$4,330,000
+329.6%
121,416
+277.2%
0.36%
+294.5%
DE SellDEERE & CO$4,257,000
+19.9%
15,824
-1.2%
0.35%
+10.0%
SLY SellSPDR SER TRs&p 600 sml cap$4,220,000
-9.2%
53,050
-30.5%
0.35%
-16.7%
IWM BuyISHARES TRrussell 2000 etf$4,214,000
+31.2%
21,491
+0.2%
0.35%
+20.3%
FB SellFACEBOOK INCcl a$4,148,000
-2.7%
15,185
-6.7%
0.34%
-10.6%
ZTS  ZOETIS INCcl a$3,914,000
+0.1%
23,6480.0%0.32%
-8.2%
MA SellMASTERCARD INCORPORATEDcl a$3,869,000
+4.9%
10,840
-0.6%
0.32%
-3.6%
BMY SellBRISTOL-MYERS SQUIBB CO$3,704,000
-20.5%
59,711
-22.8%
0.31%
-27.1%
AVGO  BROADCOM INC$3,645,000
+20.2%
8,3240.0%0.30%
+10.2%
VTRS NewVIATRIS INC$3,558,000189,854
+100.0%
0.30%
PG BuyPROCTER AND GAMBLE CO$3,539,000
+0.2%
25,433
+0.1%
0.29%
-8.2%
FUN SellCEDAR FAIR L Pdepositry unit$3,527,000
+16.7%
89,650
-16.7%
0.29%
+7.0%
IVW BuyISHARES TRs&p 500 grwt etf$3,392,000
+10.6%
53,156
+300.4%
0.28%
+1.4%
PEP BuyPEPSICO INC$3,389,000
+10.0%
22,852
+2.8%
0.28%
+1.1%
QQXT  FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$3,315,000
+15.9%
41,7460.0%0.28%
+6.6%
PM  PHILIP MORRIS INTL INC$3,189,000
+10.4%
38,5180.0%0.26%
+1.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,115,000
+16.4%
53,380
+0.7%
0.26%
+6.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,048,000
+1.5%
6,544
-3.8%
0.25%
-6.6%
HASI  HANNON ARMSTRONG SUST INFR C$2,775,000
+50.0%
43,7550.0%0.23%
+37.7%
ARCC SellARES CAPITAL CORP$2,779,000
+10.3%
164,506
-8.9%
0.23%
+0.9%
IWS  ISHARES TRrus mdcp val etf$2,690,000
+19.9%
27,7450.0%0.22%
+9.9%
HDV BuyISHARES TRcore high dv etf$2,684,000
+9.3%
30,618
+0.3%
0.22%0.0%
MTD SellMETTLER TOLEDO INTERNATIONAL$2,683,000
+13.8%
2,354
-3.6%
0.22%
+4.2%
EZM SellWISDOMTREE TRus midcap fund$2,488,000
+20.8%
57,255
-5.0%
0.21%
+10.8%
IWF  ISHARES TRrus 1000 grw etf$2,468,000
+11.2%
10,2350.0%0.20%
+2.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$2,445,000
+24.0%
57,6210.0%0.20%
+14.0%
APO BuyAPOLLO GLOBAL MGMT INC$2,380,000
+9.8%
48,599
+0.4%
0.20%
+0.5%
CRM BuySALESFORCE COM INC$2,342,000
-8.1%
10,524
+3.7%
0.19%
-15.7%
PYPL BuyPAYPAL HLDGS INC$2,274,000
+33.5%
9,710
+12.2%
0.19%
+22.1%
V BuyVISA INC$2,266,000
+9.4%
10,361
+0.1%
0.19%
+0.5%
BOND  PIMCO ETF TRactive bd etf$2,237,000
+0.6%
19,7750.0%0.18%
-8.0%
FXI NewISHARES TRchina lg-cap etf$2,214,00047,679
+100.0%
0.18%
TXN  TEXAS INSTRS INC$2,161,000
+14.9%
13,1670.0%0.18%
+5.3%
LHX SellL3HARRIS TECHNOLOGIES INC$2,142,000
-31.5%
11,330
-38.4%
0.18%
-36.9%
GLD SellSPDR GOLD TR$2,109,000
-2.5%
11,827
-3.1%
0.18%
-10.3%
GS BuyGOLDMAN SACHS GROUP INC$2,042,000
+33.3%
7,743
+1.6%
0.17%
+22.5%
ABBV  ABBVIE INC$2,006,000
+22.3%
18,7230.0%0.17%
+12.2%
NVDA SellNVIDIA CORPORATION$1,985,000
-19.5%
3,802
-16.6%
0.16%
-26.0%
PSXP SellPHILLIPS 66 PARTNERS LP$1,973,000
-9.6%
74,700
-21.1%
0.16%
-16.8%
ADP  AUTOMATIC DATA PROCESSING IN$1,948,000
+26.3%
11,0550.0%0.16%
+15.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,846,000
+2.8%
20,934
+2.9%
0.15%
-5.6%
CMCSA  COMCAST CORP NEWcl a$1,838,000
+13.2%
35,0850.0%0.15%
+3.4%
ATH  ATHENE HOLDING LTDcl a$1,812,000
+26.6%
42,0000.0%0.15%
+16.3%
IYW BuyISHARES TRu.s. tech etf$1,734,000
+14.4%
20,386
+304.8%
0.14%
+5.1%
GLW  CORNING INC$1,730,000
+11.0%
48,0630.0%0.14%
+1.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,711,000
-33.7%
7,351
-16.3%
0.14%
-39.1%
TWTR  TWITTER INC$1,694,000
+21.7%
31,2760.0%0.14%
+11.1%
KO SellCOCA COLA CO$1,661,000
+8.0%
30,291
-2.8%
0.14%
-0.7%
ARKG BuyARK ETF TRgenomic rev etf$1,626,000
+321.2%
17,431
+186.9%
0.14%
+285.7%
UNH SellUNITEDHEALTH GROUP INC$1,620,000
-34.4%
4,621
-41.7%
0.13%
-39.9%
IWD  ISHARES TRrus 1000 val etf$1,602,000
+15.8%
11,7140.0%0.13%
+6.4%
SBUX BuySTARBUCKS CORP$1,587,000
+24.6%
14,834
+0.0%
0.13%
+14.8%
HTPAU NewHIGHLAND TRANSCEND PARTNERSunit 99/99/9999$1,571,000149,609
+100.0%
0.13%
MO SellALTRIA GROUP INC$1,545,000
+5.5%
37,680
-0.5%
0.13%
-3.0%
MDLZ SellMONDELEZ INTL INCcl a$1,530,000
-1.4%
26,159
-3.1%
0.13%
-9.3%
MCD SellMCDONALDS CORP$1,518,000
-9.0%
7,073
-7.0%
0.13%
-16.6%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$1,493,000
+21.8%
22,0000.0%0.12%
+11.7%
VOT  VANGUARD INDEX FDSmcap gr idxvip$1,501,000
+17.7%
7,0760.0%0.12%
+7.8%
PSX  PHILLIPS 66$1,449,000
+34.9%
20,7200.0%0.12%
+23.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,453,000
+19.2%
10,220
-7.3%
0.12%
+9.1%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$1,436,000
+20.0%
23,835
+4.4%
0.12%
+10.2%
NFLX SellNETFLIX INC$1,407,000
+2.3%
2,602
-5.3%
0.12%
-5.6%
AMGN  AMGEN INC$1,399,000
-9.6%
6,0860.0%0.12%
-17.1%
NKE  NIKE INCcl b$1,348,000
+12.6%
9,5310.0%0.11%
+3.7%
FCX SellFREEPORT-MCMORAN INCcl b$1,352,000
+61.3%
51,958
-3.0%
0.11%
+47.4%
DYAI  DYADIC INTL INC DEL$1,345,000
-28.9%
250,0000.0%0.11%
-35.1%
VZ BuyVERIZON COMMUNICATIONS INC$1,321,000
-1.2%
22,487
+0.1%
0.11%
-9.9%
CMI SellCUMMINS INC$1,311,000
+3.5%
5,774
-3.8%
0.11%
-4.4%
WMT  WALMART INC$1,316,000
+3.1%
9,1270.0%0.11%
-5.2%
CREE  CREE INC$1,304,000
+66.1%
12,3140.0%0.11%
+52.1%
ADSK  AUTODESK INC$1,296,000
+32.2%
4,2440.0%0.11%
+20.2%
HON SellHONEYWELL INTL INC$1,273,000
+24.2%
5,987
-3.9%
0.11%
+14.0%
TJX  TJX COS INC NEW$1,226,000
+22.7%
17,9580.0%0.10%
+13.3%
LMT BuyLOCKHEED MARTIN CORP$1,202,000
-6.5%
3,386
+1.0%
0.10%
-13.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,189,000
+18.0%
9,992
+0.5%
0.10%
+8.8%
GBDC BuyGOLUB CAP BDC INC$1,190,000
+10.0%
84,142
+2.9%
0.10%
+1.0%
TT SellTRANE TECHNOLOGIES PLC$1,195,000
-30.7%
8,230
-42.2%
0.10%
-36.5%
ITW SellILLINOIS TOOL WKS INC$1,159,000
+1.3%
5,683
-4.0%
0.10%
-6.8%
STX  SEAGATE TECHNOLOGY PLC$1,155,000
+26.2%
18,5750.0%0.10%
+15.7%
AB BuyALLIANCEBERNSTEIN HLDG L Punit ltd partn$1,147,000
+240.4%
33,961
+172.4%
0.10%
+216.7%
DUK  DUKE ENERGY CORP NEW$1,133,000
+3.4%
12,3720.0%0.09%
-5.1%
CTXS  CITRIX SYS INC$1,135,000
-5.5%
8,7220.0%0.09%
-13.8%
TEL  TE CONNECTIVITY LTD$1,132,000
+23.9%
9,3540.0%0.09%
+13.3%
DGRW SellWISDOMTREE TRus qtly div grt$1,098,000
-1.3%
20,351
-9.3%
0.09%
-9.0%
FVD BuyFIRST TR VALUE LINE DIVID IN$1,104,000
+12.2%
31,478
+0.6%
0.09%
+2.2%
IJR SellISHARES TRcore s&p scp etf$1,090,000
-16.3%
11,862
-36.0%
0.09%
-23.7%
IBB  ISHARES TRnasdaq biotech$1,083,000
+11.9%
7,1500.0%0.09%
+3.4%
XLU  SELECT SECTOR SPDR TRsbi int-utils$1,068,000
+5.5%
17,0380.0%0.09%
-2.2%
VRTX SellVERTEX PHARMACEUTICALS INC$1,050,000
-17.9%
4,444
-5.4%
0.09%
-25.0%
BA BuyBOEING CO$984,000
+60.5%
4,596
+23.8%
0.08%
+49.1%
SYK  STRYKER CORPORATION$974,000
+17.6%
3,9750.0%0.08%
+8.0%
OXY BuyOCCIDENTAL PETE CORP$967,000
+73.3%
55,836
+0.1%
0.08%
+60.0%
IXN BuyISHARES TRglobal tech etf$960,000
+70.8%
3,199
+50.0%
0.08%
+56.9%
IBM SellINTERNATIONAL BUSINESS MACHS$966,000
-14.1%
7,672
-17.0%
0.08%
-21.6%
ET SellENERGY TRANSFER LP$970,000
-49.7%
156,899
-55.9%
0.08%
-54.0%
BIIB  BIOGEN INC$951,000
-13.7%
3,8840.0%0.08%
-21.0%
SDY SellSPDR SER TRs&p divid etf$941,000
+2.4%
8,886
-10.6%
0.08%
-6.0%
JCI  JOHNSON CTLS INTL PLC$919,000
+14.0%
19,7260.0%0.08%
+4.1%
GTLS  CHART INDS INC$907,000
+67.7%
7,7000.0%0.08%
+53.1%
NOC BuyNORTHROP GRUMMAN CORP$889,000
-3.4%
2,917
+0.0%
0.07%
-10.8%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$878,000
+14.0%
106,500
-17.2%
0.07%
+4.3%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$851,000
+20.2%
4,2000.0%0.07%
+10.9%
SOXX BuyISHARES TRphlx semicnd etf$848,000
+26.4%
2,237
+1.5%
0.07%
+14.8%
CERN  CERNER CORP$816,000
+8.5%
10,4000.0%0.07%0.0%
AGR  AVANGRID INC$822,000
-9.9%
18,0830.0%0.07%
-17.1%
XSW NewSPDR SER TR$804,0005,220
+100.0%
0.07%
ARKK BuyARK ETF TRinnovation etf$768,000
+147.7%
6,168
+83.6%
0.06%
+128.6%
TSLA SellTESLA INC$772,000
+63.6%
1,094
-0.5%
0.06%
+48.8%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$758,000
+15.0%
3,596
+13.9%
0.06%
+5.0%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$745,000
-27.1%
16,776
-42.9%
0.06%
-32.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$732,000
+7.2%
6,455
-0.3%
0.06%
-1.6%
GH  GUARDANT HEALTH INC$710,000
+15.3%
5,5070.0%0.06%
+5.4%
IWP BuyISHARES TRrus md cp gr etf$714,000
+18.8%
6,956
+100.0%
0.06%
+9.3%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$704,000
+21.8%
9,6000.0%0.06%
+11.5%
WDC  WESTERN DIGITAL CORP.$689,000
+51.8%
12,4330.0%0.06%
+39.0%
NUAN  NUANCE COMMUNICATIONS INC$678,000
+32.9%
15,3720.0%0.06%
+21.7%
CRWD  CROWDSTRIKE HLDGS INCcl a$675,000
+54.5%
3,1850.0%0.06%
+43.6%
IJH BuyISHARES TRcore s&p mcp etf$674,000
+28.4%
2,934
+3.6%
0.06%
+19.1%
IVV BuyISHARES TRcore s&p500 etf$672,000
+16.5%
1,790
+4.2%
0.06%
+7.7%
ECL  ECOLAB INC$673,000
+8.2%
3,1100.0%0.06%0.0%
IJT BuyISHARES TRs&p sml 600 gwt$658,000
+93.0%
5,764
+198.7%
0.06%
+77.4%
REGN SellREGENERON PHARMACEUTICALS$649,000
-16.1%
1,343
-2.9%
0.05%
-22.9%
AMD  ADVANCED MICRO DEVICES INC$648,000
+11.7%
7,0680.0%0.05%
+3.8%
ARES BuyARES MANAGEMENT CORPORATION$637,000
+28.4%
13,535
+10.2%
0.05%
+17.8%
BNTX SellBIONTECH SEsponsored ads$644,000
+12.2%
7,895
-4.0%
0.05%
+1.9%
FEYE  FIREEYE INC$630,000
+86.9%
27,3370.0%0.05%
+73.3%
IEFA  ISHARES TRcore msci eafe$625,000
+14.5%
9,0510.0%0.05%
+6.1%
PPD  PPD INC$633,000
-7.5%
18,5000.0%0.05%
-16.1%
RIG  TRANSOCEAN LTD$612,000
+186.0%
265,0000.0%0.05%
+168.4%
LSXMK  LIBERTY MEDIA CORP DEL$608,000
+31.6%
13,9780.0%0.05%
+19.0%
ENDP  ENDO INTL PLC$608,000
+117.1%
84,7040.0%0.05%
+100.0%
KMB  KIMBERLY-CLARK CORP$592,000
-8.6%
4,3880.0%0.05%
-16.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$590,000
+17.3%
1,667
+3.3%
0.05%
+8.9%
ABMD SellABIOMED INC$587,000
+6.0%
1,812
-9.4%
0.05%
-2.0%
DLB  DOLBY LABORATORIES INC$578,000
+46.3%
5,9530.0%0.05%
+33.3%
PJP SellINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$574,000
+2.0%
8,042
-8.8%
0.05%
-5.9%
SE SellSEA LTDsponsord ads$575,000
-20.7%
2,890
-38.4%
0.05%
-27.3%
ABT BuyABBOTT LABS$584,000
+1.2%
5,331
+0.5%
0.05%
-7.7%
SGEN NewSEAGEN INC$562,0003,209
+100.0%
0.05%
VRNS  VARONIS SYS INC$573,000
+41.8%
3,5000.0%0.05%
+27.0%
ALL  ALLSTATE CORP$562,000
+16.8%
5,1080.0%0.05%
+9.3%
BLK BuyBLACKROCK INC$559,000
+109.4%
775
+63.8%
0.05%
+91.7%
DVY  ISHARES TRselect divid etf$535,000
+18.1%
5,5600.0%0.04%
+7.3%
EFA SellISHARES TRmsci eafe etf$531,000
+14.4%
7,275
-0.2%
0.04%
+4.8%
IWB  ISHARES TRrus 1000 etf$530,000
+13.2%
2,5000.0%0.04%
+4.8%
DISCA  DISCOVERY INC$532,000
+38.2%
17,6940.0%0.04%
+25.7%
GMF BuySPDR INDEX SHS FDSasia pacif etf$524,000
+14.4%
4,114
+0.1%
0.04%
+4.9%
T SellAT&T INC$513,000
-10.9%
17,837
-11.7%
0.04%
-17.3%
NUE  NUCOR CORP$515,000
+18.7%
9,6810.0%0.04%
+10.3%
BPMP  BP MIDSTREAM PARTNERS LPunit ltd ptnr$519,000
+6.8%
49,0000.0%0.04%
-2.3%
XLF  SELECT SECTOR SPDR TRsbi int-finl$505,000
+22.3%
17,1430.0%0.04%
+13.5%
SON  SONOCO PRODS CO$492,000
+16.0%
8,3000.0%0.04%
+7.9%
PGEN  PRECIGEN INC$497,000
+190.6%
48,7550.0%0.04%
+173.3%
IJS NewISHARES TRsp smcp600vl etf$483,0005,937
+100.0%
0.04%
OMCL  OMNICELL COM$480,000
+60.5%
4,0000.0%0.04%
+48.1%
DXCM BuyDEXCOM INC$477,000
+46.3%
1,289
+63.0%
0.04%
+37.9%
XHE  SPDR SER TRhlth cr equip$486,000
+16.8%
4,2720.0%0.04%
+5.3%
VTV  VANGUARD INDEX FDSvalue etf$475,000
+13.9%
3,9890.0%0.04%
+2.6%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$458,000
+13.6%
4,2500.0%0.04%
+5.6%
KBWB SellINVESCO EXCH TRADED FD TR IIkbw bk etf$462,000
+33.5%
9,165
-0.7%
0.04%
+22.6%
VDC  VANGUARD WORLD FDSconsum stp etf$451,000
+6.4%
2,5960.0%0.04%
-2.6%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$443,0006,912
+100.0%
0.04%
IPAY SellETF MANAGERS TRprime mobile pay$446,000
+17.1%
6,709
-4.3%
0.04%
+8.8%
AZN SellASTRAZENECA PLCsponsored adr$439,000
-26.2%
8,790
-19.1%
0.04%
-33.3%
IONS  IONIS PHARMACEUTICALS INC$438,000
+19.3%
7,7400.0%0.04%
+9.1%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$431,000
-9.5%
7,083
-22.5%
0.04%
-16.3%
VBK  VANGUARD INDEX FDSsml cp grw etf$434,000
+24.7%
1,6210.0%0.04%
+16.1%
VDE BuyVANGUARD WORLD FDSenergy etf$418,000
+69.9%
8,056
+32.1%
0.04%
+59.1%
COP  CONOCOPHILLIPS$422,000
+21.6%
10,5540.0%0.04%
+12.9%
IWR  ISHARES TRrus mid cap etf$426,000
+19.7%
6,2080.0%0.04%
+9.4%
SLB  SCHLUMBERGER LTD$417,000
+40.4%
19,0880.0%0.04%
+29.6%
IP  INTERNATIONAL PAPER CO$426,000
+22.8%
8,5600.0%0.04%
+12.9%
ICE  INTERCONTINENTAL EXCHANGE IN$428,000
+15.1%
3,7140.0%0.04%
+2.9%
HCA  HCA HEALTHCARE INC$424,000
+32.1%
2,5760.0%0.04%
+20.7%
LQD  ISHARES TRiboxx inv cp etf$416,000
+2.5%
3,0110.0%0.03%
-8.1%
MGM  MGM RESORTS INTERNATIONAL$402,000
+45.1%
12,7500.0%0.03%
+32.0%
MNST  MONSTER BEVERAGE CORP NEW$400,000
+15.6%
4,3200.0%0.03%
+6.5%
CRNC NewCERENCE INC$394,0003,921
+100.0%
0.03%
CVS  CVS HEALTH CORP$401,000
+16.9%
5,8730.0%0.03%
+6.5%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$386,000
+34.5%
3,5410.0%0.03%
+23.1%
CNC  CENTENE CORP DEL$384,000
+2.9%
6,4000.0%0.03%
-5.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$386,000
+23.7%
9200.0%0.03%
+14.3%
ARKW BuyARK ETF TRnext gnrtn inter$391,000
+60.9%
2,670
+19.6%
0.03%
+45.5%
MMM Sell3M CO$371,000
+7.5%
2,121
-1.4%
0.03%0.0%
IQV  IQVIA HLDGS INC$373,000
+13.7%
2,0800.0%0.03%
+3.3%
CP  CANADIAN PAC RY LTD$377,000
+13.9%
1,0880.0%0.03%
+3.3%
MYD  BLACKROCK MUNIYIELD FD INC$364,000
+6.7%
25,4000.0%0.03%
-3.2%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$362,000
-21.5%
1,073
+9.4%
0.03%
-28.6%
RIO  RIO TINTO PLCsponsored adr$361,000
+24.5%
4,8000.0%0.03%
+15.4%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$356,000
-1.7%
10,600
-29.0%
0.03%
-9.1%
F BuyFORD MTR CO DEL$360,000
+74.8%
40,948
+32.3%
0.03%
+57.9%
TFX  TELEFLEX INCORPORATED$350,000
+21.1%
8500.0%0.03%
+11.5%
CPK  CHESAPEAKE UTILS CORP$346,000
+28.1%
3,2000.0%0.03%
+20.8%
DXC NewDXC TECHNOLOGY CO$332,00012,909
+100.0%
0.03%
COST  COSTCO WHSL CORP NEW$332,000
+6.1%
8820.0%0.03%0.0%
FYX  FIRST TR SML CP CORE ALPHA F$339,000
+32.9%
4,4000.0%0.03%
+21.7%
MDT  MEDTRONIC PLC$335,000
+12.8%
2,8610.0%0.03%
+3.7%
XLE SellSELECT SECTOR SPDR TRenergy$332,000
-1.5%
8,760
-22.2%
0.03%
-6.7%
MS NewMORGAN STANLEY$336,0004,897
+100.0%
0.03%
EMR  EMERSON ELEC CO$321,000
+22.5%
4,0000.0%0.03%
+12.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$331,000
+15.3%
6,607
-0.5%
0.03%
+3.8%
PETS  PETMED EXPRESS INC$321,000
+1.6%
10,0000.0%0.03%
-6.9%
CASY  CASEYS GEN STORES INC$322,000
+0.6%
1,8000.0%0.03%
-6.9%
QQEW  FIRST TR NAS100 EQ WEIGHTED$317,000
+16.5%
3,1440.0%0.03%
+4.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$318,000
+32.0%
4,444
+5.9%
0.03%
+18.2%
IWO  ISHARES TRrus 2000 grw etf$308,000
+29.4%
1,0750.0%0.03%
+18.2%
CSX  CSX CORP$309,000
+17.0%
3,4000.0%0.03%
+8.3%
EWU NewISHARES TRmsci uk etf new$308,00010,500
+100.0%
0.03%
IGF BuyISHARES TRglb infrastr etf$299,000
+13.7%
6,833
+0.1%
0.02%
+4.2%
ILMN  ILLUMINA INC$296,000
+19.8%
8000.0%0.02%
+13.6%
PNR  PENTAIR PLC$297,000
+16.0%
5,5950.0%0.02%
+8.7%
GPC  GENUINE PARTS CO$301,000
+5.2%
3,0000.0%0.02%
-3.8%
EWJ  ISHARES INCmsci jpn etf new$287,000
+14.3%
4,2470.0%0.02%
+4.3%
CBRE  CBRE GROUP INCcl a$292,000
+33.3%
4,6630.0%0.02%
+20.0%
CVET  COVETRUS INC$285,000
+17.8%
9,9080.0%0.02%
+9.1%
TLT SellISHARES TR20 yr tr bd etf$291,000
-63.8%
1,847
-62.4%
0.02%
-67.1%
IJK BuyISHARES TRs&p mc 400gr etf$294,000
+21.0%
4,064
+300.0%
0.02%
+9.1%
IEMG  ISHARES INCcore msci emkt$290,000
+17.4%
4,6770.0%0.02%
+9.1%
LSXMA  LIBERTY MEDIA CORP DEL$287,000
+29.9%
6,6480.0%0.02%
+20.0%
XLB  SELECT SECTOR SPDR TRsbi materials$288,000
+13.4%
3,9850.0%0.02%
+4.3%
WDAY  WORKDAY INCcl a$293,000
+11.4%
1,2230.0%0.02%0.0%
SNN  SMITH & NEPHEW PLCspdn adr new$274,000
+7.9%
6,5000.0%0.02%0.0%
GM NewGENERAL MTRS CO$274,0006,570
+100.0%
0.02%
CHWY NewCHEWY INCcl a$279,0003,100
+100.0%
0.02%
PAYX  PAYCHEX INC$280,000
+17.2%
3,0000.0%0.02%
+4.5%
ORN  ORION GROUP HOLDINGS INC$268,000
+79.9%
54,0410.0%0.02%
+69.2%
CZR  CAESARS ENTERTAINMENT INC NE$269,000
+32.5%
3,6180.0%0.02%
+22.2%
QRTEA  QURATE RETAIL INC$249,000
+52.8%
22,6630.0%0.02%
+40.0%
QCOM NewQUALCOMM INC$251,0001,650
+100.0%
0.02%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$255,000
+12.8%
2,8000.0%0.02%
+5.0%
MLM  MARTIN MARIETTA MATLS INC$258,000
+20.6%
9100.0%0.02%
+10.5%
LFUS NewLITTELFUSE INC$255,0001,000
+100.0%
0.02%
CSCO  CISCO SYS INC$256,000
+13.8%
5,7120.0%0.02%
+5.0%
IHE  ISHARES TRu.s. pharma etf$248,000
+9.7%
1,3800.0%0.02%
+5.0%
EEM SellISHARES TRmsci emg mkt etf$250,000
+16.3%
4,834
-1.1%
0.02%
+10.5%
FTI  TECHNIPFMC PLC$250,000
+48.8%
26,6000.0%0.02%
+40.0%
IWC NewISHARES TRmicro-cap etf$237,0002,000
+100.0%
0.02%
INSP NewINSPIRE MED SYS INC$245,0001,300
+100.0%
0.02%
PID BuyINVESCO EXCHANGE TRADED FD Tintl divi achi$246,000
+38.2%
16,000
+14.3%
0.02%
+25.0%
SQ NewSQUARE INCcl a$246,0001,129
+100.0%
0.02%
BCRX  BIOCRYST PHARMACEUTICALS INC$247,000
+116.7%
33,1570.0%0.02%
+100.0%
BNTX NewBIONTECH SEcall$245,0003,000
+100.0%
0.02%
LBTYK  LIBERTY GLOBAL PLC$246,000
+15.5%
10,3860.0%0.02%
+5.3%
CB NewCHUBB LIMITED$231,0001,500
+100.0%
0.02%
SJM  SMUCKER J M CO$231,0000.0%2,0000.0%0.02%
-9.5%
OKTA SellOKTA INCcl a$229,000
+13.4%
900
-5.3%
0.02%
+5.6%
MGNX  MACROGENICS INC$229,000
-9.1%
10,0000.0%0.02%
-17.4%
GPN NewGLOBAL PMTS INC$224,0001,042
+100.0%
0.02%
DOW SellDOW INC$231,000
-89.5%
4,155
-91.2%
0.02%
-90.5%
BSX  BOSTON SCIENTIFIC CORP$235,000
-6.0%
6,5300.0%0.02%
-17.4%
ORCL NewORACLE CORP$212,0003,284
+100.0%
0.02%
KHC NewKRAFT HEINZ CO$217,0006,247
+100.0%
0.02%
IMGN  IMMUNOGEN INC$221,000
+78.2%
34,3150.0%0.02%
+63.6%
AMCX NewAMC NETWORKS INCcl a$215,0006,014
+100.0%
0.02%
CLX  CLOROX CO DEL$202,000
-3.8%
1,0000.0%0.02%
-10.5%
BDX NewBECTON DICKINSON & CO$200,000800
+100.0%
0.02%
QUAL NewISHARES TRmsci usa qlt fct$210,0001,805
+100.0%
0.02%
FREQ NewFREQUENCY THERAPEUTICS INC$201,0005,714
+100.0%
0.02%
DD NewDUPONT DE NEMOURS INC$208,0002,929
+100.0%
0.02%
MRBK  MERIDIAN CORPORATION$208,000
+29.2%
10,0000.0%0.02%
+13.3%
STNE NewSTONECO LTD$203,0002,420
+100.0%
0.02%
ADBE BuyADOBE SYSTEMS INCORPORATED$209,000
+3.0%
417
+0.7%
0.02%
-5.6%
IWN NewISHARES TRrus 2000 val etf$205,0001,556
+100.0%
0.02%
ISBC  INVESTORS BANCORP INC NEW$181,000
+44.8%
17,1500.0%0.02%
+36.4%
KMI SellKINDER MORGAN INC DEL$177,000
-34.9%
12,960
-41.4%
0.02%
-40.0%
NAD  NUVEEN QUALITY MUNCP INCOME$168,000
+5.7%
10,9590.0%0.01%0.0%
CVA SellCOVANTA HLDG CORP$154,000
+55.6%
11,747
-7.8%
0.01%
+44.4%
NBLX SellNOBLE MIDSTREAM PARTNERS LP$143,000
-28.9%
13,700
-50.0%
0.01%
-33.3%
MYN  BLACKROCK MUNIYIELD N Y QUAL$133,000
+4.7%
10,0000.0%0.01%0.0%
AGEN  AGENUS INC$129,000
-20.4%
40,4160.0%0.01%
-26.7%
MREO  MEREO BIOPHARMA GROUP PLCads$60,000
+36.4%
16,6670.0%0.01%
+25.0%
ATAX NewAMERICA FIRST MULTIFAMILY INben unit ctf$60,00014,000
+100.0%
0.01%
SPPI  SPECTRUM PHARMACEUTICALS INC$34,000
-17.1%
10,0000.0%0.00%
-25.0%
TYG ExitTORTOISE ENERGY INFRA CORP$0-10,000
-100.0%
-0.01%
MYL ExitMYLAN NV$0-10,000
-100.0%
-0.01%
NBL ExitNOBLE ENERGY INC$0-17,500
-100.0%
-0.01%
C ExitCITIGROUP INC$0-5,271
-100.0%
-0.02%
GLIBA ExitGCI LIBERTY INC$0-2,902
-100.0%
-0.02%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-2,245
-100.0%
-0.03%
FLOT ExitISHARES TRfltg rate nt etf$0-8,366
-100.0%
-0.04%
ORCC ExitOWL ROCK CAPITAL CORPORATION$0-37,004
-100.0%
-0.04%
LCTX ExitLINEAGE CELL THERAPEUTICS IN$0-523,756
-100.0%
-0.04%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-456
-100.0%
-0.06%
SGEN ExitSEATTLE GENETICS INC$0-3,929
-100.0%
-0.07%
PFE ExitPFIZER INCcall$0-30,000
-100.0%
-0.10%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-4
-100.0%
-0.12%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-1,680
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC40Q3 202326.7%
VANGUARD WHITEHALL FDS INC40Q3 202310.1%
SPDR S&P 500 Large Cap ETF40Q3 20236.3%
ChevronTexaco Corp40Q3 20234.0%
METLIFE INC COM40Q3 20233.1%
JPMORGAN CHASE & CO40Q3 20232.7%
EXXON MOBIL CORP40Q3 20232.8%
JOHNSON & JOHNSON40Q3 20231.4%
Disney Walt Co Del40Q3 20231.0%
Ishares Trust High Dividend ETF40Q3 20231.1%

View Northeast Financial Consultants Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-15

View Northeast Financial Consultants Inc's complete filings history.

Compare quarters

Export Northeast Financial Consultants Inc's holdings