$1.49 Billion is the total value of Northeast Financial Consultants Inc's 348 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $193,621,000 | +11.6% | 675,088 | +0.0% | 13.03% | -1.7% |
| PFE | Buy | PFIZER INC | $62,988,000 | +33.7% | 1,608,465 | +23.7% | 4.24% | +17.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $61,149,000 | +17.4% | 395,049 | +11.5% | 4.12% | +3.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $55,994,000 | +13.1% | 228,679 | +0.7% | 3.77% | -0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $51,458,000 | +5.8% | 1,021,804 | +1.4% | 3.46% | -6.8% |
| AAPL | Buy | APPLE INC | $49,074,000 | +66.1% | 358,308 | +48.1% | 3.30% | +46.3% |
| AMZN | Buy | AMAZON COM INC | $39,978,000 | +14.4% | 11,621 | +2.9% | 2.69% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,966,000 | +19.4% | 88,693 | +10.5% | 2.56% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $37,821,000 | +16.4% | 139,611 | +1.4% | 2.55% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,409,000 | +11.5% | 77,333 | +0.4% | 1.84% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,305,000 | +3.7% | 162,693 | +1.5% | 1.70% | -8.6% |
| BAC | Buy | BK OF AMERICA CORP | $17,834,000 | +9.0% | 532,562 | +25.9% | 1.20% | -4.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $14,081,000 | +38.4% | 39,002 | +26.6% | 0.95% | +21.9% |
| DIS | Buy | DISNEY WALT CO | $12,835,000 | -3.9% | 73,022 | +0.9% | 0.86% | -15.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,860,000 | -0.0% | 103,684 | +0.0% | 0.73% | -11.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,103,000 | +9.6% | 377,242 | +0.0% | 0.61% | -3.5% |
| MRK | Buy | MERCK & CO INC | $9,021,000 | +1.4% | 115,990 | +0.5% | 0.61% | -10.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,950,000 | +17.7% | 98,946 | +10.0% | 0.60% | +3.6% |
| HD | Buy | HOME DEPOT INC | $8,424,000 | +4.5% | 26,417 | +0.0% | 0.57% | -8.0% |
| KKR | Buy | KKR & CO INC | $8,113,000 | +22.2% | 136,950 | +0.7% | 0.55% | +7.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,951,000 | +90.6% | 42,667 | +61.1% | 0.54% | +67.7% |
| LLY | Buy | LILLY ELI & CO | $7,939,000 | +23.6% | 34,588 | +0.6% | 0.53% | +8.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,762,000 | +42.5% | 201,286 | +34.7% | 0.52% | +25.5% |
| MET | Buy | METLIFE INC | $7,568,000 | +2.8% | 126,462 | +4.5% | 0.51% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,143,000 | +0.4% | 43,358 | +0.2% | 0.48% | -11.6% |
| BX | Buy | BLACKSTONE GROUP INC | $6,742,000 | +36.4% | 69,404 | +4.6% | 0.45% | +20.1% |
| HTPAU | Buy | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $6,318,000 | +72.1% | 630,496 | +72.7% | 0.42% | +51.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,606,000 | +28.6% | 53,175 | +22.9% | 0.38% | +13.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,472,000 | +364.9% | 79,726 | +304.2% | 0.37% | +308.9% |
| BA | Buy | BOEING CO | $5,365,000 | +358.2% | 22,396 | +387.3% | 0.36% | +305.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,940,000 | +3.9% | 21,538 | +0.1% | 0.33% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $4,906,000 | +19.0% | 14,112 | +0.8% | 0.33% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,881,000 | +81.7% | 6,100 | +21.2% | 0.33% | +60.5% |
| AVGO | Buy | BROADCOM INC | $4,559,000 | +9.0% | 9,560 | +5.9% | 0.31% | -4.1% |
| T | Buy | AT&T INC | $4,435,000 | +713.8% | 154,091 | +756.3% | 0.30% | +611.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,990,000 | +7.5% | 59,713 | +1.6% | 0.27% | -5.3% |
| ARCC | Buy | ARES CAPITAL CORP | $3,650,000 | +22.3% | 186,316 | +16.8% | 0.25% | +7.9% |
| PEP | Buy | PEPSICO INC | $3,571,000 | +9.7% | 24,098 | +4.8% | 0.24% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,529,000 | +3.0% | 26,158 | +3.4% | 0.24% | -9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,499,000 | +18.0% | 9,219 | +1.6% | 0.24% | +4.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,418,000 | +4.5% | 53,920 | +0.1% | 0.23% | -8.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,376,000 | +204.4% | 218,918 | +188.6% | 0.23% | +167.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,323,000 | +10.7% | 6,588 | +0.2% | 0.22% | -2.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,221,000 | +137.2% | 69,182 | +103.7% | 0.22% | +108.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,590,000 | +4.1% | 13,467 | +2.3% | 0.17% | -8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,508,000 | +97.5% | 8,603 | +64.7% | 0.17% | +74.2% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,268,000 | – | 36,015 | +100.0% | 0.15% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,209,000 | -0.7% | 47,681 | +0.0% | 0.15% | -12.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,124,000 | +753.0% | 20,746 | +719.0% | 0.14% | +652.6% |
| TDUP | New | THREDUP INCcl a | $2,130,000 | – | 73,238 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,019,000 | +5.5% | 35,415 | +0.1% | 0.14% | -6.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,854,000 | +145.9% | 14,718 | +127.9% | 0.12% | +115.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,829,000 | -5.6% | 9,069 | +0.6% | 0.12% | -16.9% |
| XLC | New | SELECT SECTOR SPDR TR | $1,784,000 | – | 22,036 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $1,772,000 | +10.5% | 7,670 | +7.3% | 0.12% | -3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,747,000 | +17.5% | 55,882 | +0.0% | 0.12% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $1,685,000 | +2.3% | 15,072 | +0.0% | 0.11% | -10.3% |
| KO | Buy | COCA COLA CO | $1,641,000 | +2.8% | 30,332 | +0.1% | 0.11% | -9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,606,000 | +16.5% | 7,085 | +16.4% | 0.11% | +2.9% |
| BLK | Buy | BLACKROCK INC | $1,595,000 | +112.4% | 1,823 | +83.2% | 0.11% | +87.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,596,000 | – | 18,156 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE COM INC | $1,579,000 | +15.8% | 6,464 | +0.5% | 0.11% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,515,000 | +11.0% | 27,036 | +15.1% | 0.10% | -1.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,494,000 | +211.2% | 11,242 | +185.3% | 0.10% | +173.0% |
| PGEN | Buy | PRECIGEN INC | $1,397,000 | +315.8% | 214,209 | +339.4% | 0.09% | +261.5% |
| WMT | Buy | WALMART INC | $1,330,000 | +6.1% | 9,433 | +2.2% | 0.09% | -6.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,215,000 | +4.4% | 20,369 | +0.0% | 0.08% | -7.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,194,000 | +280.3% | 14,502 | +263.9% | 0.08% | +233.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,123,000 | +63.0% | 3,874 | +54.5% | 0.08% | +43.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,126,000 | +10.1% | 7,680 | +0.1% | 0.08% | -2.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,101,000 | +4.3% | 9,001 | +0.6% | 0.07% | -8.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,039,000 | +12.9% | 28,001 | +0.2% | 0.07% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,018,000 | +225.2% | 15,193 | +212.4% | 0.07% | +187.5% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $999,000 | – | 35,383 | +100.0% | 0.07% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $966,000 | – | 18,475 | +100.0% | 0.06% | – |
| NUE | Buy | NUCOR CORP | $948,000 | +22.0% | 9,881 | +2.1% | 0.06% | +8.5% |
| MS | Buy | MORGAN STANLEY | $948,000 | +19.4% | 10,335 | +1.1% | 0.06% | +4.9% |
| SQ | Buy | SQUARE INCcl a | $943,000 | +224.1% | 3,869 | +202.5% | 0.06% | +186.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $874,000 | +14.4% | 13,745 | +0.8% | 0.06% | +1.7% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $869,000 | – | 9,545 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $841,000 | +5.8% | 3,130 | +2.5% | 0.06% | -6.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $810,000 | +9.6% | 6,104 | +5.9% | 0.06% | -1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $769,000 | +39.3% | 9,751 | +34.0% | 0.05% | +23.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $745,000 | +8.0% | 9,948 | +3.8% | 0.05% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $721,000 | +29.0% | 7,675 | +7.7% | 0.05% | +14.0% |
| ABT | Buy | ABBOTT LABS | $713,000 | -2.9% | 6,154 | +0.5% | 0.05% | -14.3% |
| AINV | New | APOLLO INVT CORP | $637,000 | – | 46,666 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $644,000 | +100.6% | 2,305 | +45.3% | 0.04% | +72.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $604,000 | +19.6% | 7,985 | +15.2% | 0.04% | +5.1% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $577,000 | – | 26,000 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $579,000 | – | 86,500 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $513,000 | +19.3% | 9,525 | +8.7% | 0.04% | +6.1% |
| MMM | Buy | 3M CO | $526,000 | +28.6% | 2,648 | +24.8% | 0.04% | +12.9% |
| ENDP | Buy | ENDO INTL PLC | $518,000 | -18.4% | 110,625 | +29.1% | 0.04% | -28.6% |
| PRGO | New | PERRIGO CO PLC | $503,000 | – | 10,975 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V | $457,000 | +55.4% | 662 | +38.8% | 0.03% | +40.9% |
| CRNC | Buy | CERENCE INC | $456,000 | +29.9% | 4,271 | +8.9% | 0.03% | +14.8% |
| MDT | Buy | MEDTRONIC PLC | $458,000 | +25.5% | 3,693 | +19.4% | 0.03% | +10.7% |
| CP | Buy | CANADIAN PAC RY LTD | $418,000 | +1.2% | 5,440 | +400.0% | 0.03% | -12.5% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $412,000 | +22.3% | 41,335 | +16.4% | 0.03% | +7.7% |
| MSFT | New | MICROSOFT CORPcall | $406,000 | – | 1,500 | +100.0% | 0.03% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $397,000 | +21.0% | 69,016 | +27.7% | 0.03% | +8.0% |
| OGN | New | ORGANON & CO | $380,000 | – | 12,570 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $376,000 | +19.4% | 7,100 | +16.4% | 0.02% | +4.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $378,000 | +46.5% | 6,862 | +42.0% | 0.02% | +25.0% |
| EFG | New | ISHARES TReafe grwth etf | $372,000 | – | 3,463 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $327,000 | -0.3% | 10,200 | +200.0% | 0.02% | -12.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $310,000 | +0.6% | 6,841 | +0.1% | 0.02% | -12.5% |
| LYFT | New | LYFT INC | $313,000 | – | 5,178 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $307,000 | +25.3% | 525 | +1.7% | 0.02% | +10.5% |
| THRY | New | THRYV HLDGS INC | $301,000 | – | 8,422 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $296,000 | – | 8,054 | +100.0% | 0.02% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $268,000 | +23.5% | 7,000 | +16.7% | 0.02% | +5.9% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $246,000 | – | 1,876 | +100.0% | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $248,000 | – | 4,581 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $243,000 | – | 1,004 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $235,000 | – | 1,000 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $238,000 | +13.3% | 975 | +2.6% | 0.02% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $228,000 | – | 1,800 | +100.0% | 0.02% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $219,000 | +6.3% | 2,162 | +0.0% | 0.02% | -6.2% |
| LOW | New | LOWES COS INC | $216,000 | – | 1,114 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $218,000 | – | 991 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $217,000 | – | 10,213 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $219,000 | – | 1,555 | +100.0% | 0.02% | – |
| CNYA | New | ISHARES TRmsci china a | $214,000 | – | 4,826 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $213,000 | – | 4,412 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INCcall | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $84,000 | – | 38,503 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCcall | $0 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.