$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $58,155,000 | +3.2% | 555,077 | -0.4% | 3.92% | -9.1% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $34,133,000 | -0.5% | 3,223,210 | -1.7% | 2.30% | -12.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,647,000 | +7.8% | 146,516 | -0.0% | 2.20% | -5.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $28,406,000 | -11.6% | 278,576 | -11.6% | 1.91% | -22.1% |
| IGV | Sell | ISHARES TRexpanded tech | $24,449,000 | +8.9% | 62,685 | -4.7% | 1.65% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,040,000 | +17.8% | 7,597 | -2.8% | 1.28% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,714,000 | +17.6% | 7,255 | -0.5% | 1.19% | +3.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $17,255,000 | -0.4% | 541,103 | -3.2% | 1.16% | -12.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,337,000 | +4.6% | 97,097 | -5.9% | 0.96% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,872,000 | +2.6% | 108,945 | -9.2% | 0.46% | -9.6% |
| DE | Sell | DEERE & CO | $5,527,000 | -6.6% | 15,674 | -0.9% | 0.37% | -17.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,830,000 | -2.8% | 49,416 | -6.6% | 0.32% | -14.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,866,000 | +11.7% | 53,152 | -0.0% | 0.26% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,570,000 | +4.4% | 36,018 | -6.5% | 0.24% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,150,000 | -18.6% | 8,627 | -20.6% | 0.21% | -28.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,859,000 | -1.6% | 29,618 | -3.3% | 0.19% | -13.5% |
| VTRS | Sell | VIATRIS INC | $2,630,000 | -2.2% | 184,074 | -4.3% | 0.18% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,476,000 | +6.9% | 6,183 | -0.7% | 0.17% | -5.6% |
| ABBV | Sell | ABBVIE INC | $2,126,000 | +3.8% | 18,870 | -0.3% | 0.14% | -8.9% |
| V | Sell | VISA INC | $1,932,000 | -13.4% | 8,262 | -21.6% | 0.13% | -23.5% |
| MO | Sell | ALTRIA GROUP INC | $1,661,000 | -13.8% | 34,846 | -7.5% | 0.11% | -23.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,641,000 | -5.2% | 17,745 | -8.9% | 0.11% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,623,000 | +6.0% | 25,995 | -0.6% | 0.11% | -6.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,544,000 | +2.9% | 6,534 | -6.6% | 0.10% | -9.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,387,000 | +3.3% | 9,875 | -0.8% | 0.09% | -9.7% |
| BIIB | Sell | BIOGEN INC | $1,329,000 | +22.3% | 3,839 | -1.2% | 0.09% | +7.2% |
| ACI | Sell | ALBERTSONS COS INC | $1,258,000 | -75.8% | 64,000 | -76.5% | 0.08% | -78.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,233,000 | -82.4% | 5,935 | -85.6% | 0.08% | -84.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,165,000 | -3.0% | 29,290 | -7.4% | 0.08% | -15.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,013,000 | -5.8% | 6,193 | -13.3% | 0.07% | -17.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,002,000 | +10.0% | 2,756 | -2.1% | 0.07% | -4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $941,000 | +11.1% | 2,359 | -0.1% | 0.06% | -3.1% |
| TSLA | Sell | TESLA INC | $852,000 | +0.9% | 1,254 | -0.8% | 0.06% | -12.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $819,000 | -50.8% | 9,532 | -51.5% | 0.06% | -56.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $601,000 | -15.7% | 12,847 | -24.7% | 0.04% | -25.9% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $550,000 | +1.9% | 4,091 | -0.6% | 0.04% | -9.8% |
| HCA | Sell | HCA HEALTHCARE INC | $493,000 | +1.6% | 2,384 | -7.5% | 0.03% | -10.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $424,000 | +1.2% | 3,527 | -0.4% | 0.03% | -9.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $383,000 | -54.3% | 2,934 | -58.0% | 0.03% | -59.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $387,000 | -59.9% | 852 | -62.6% | 0.03% | -64.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $345,000 | +0.3% | 6,358 | -3.8% | 0.02% | -11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $331,000 | -36.2% | 10,336 | -45.9% | 0.02% | -45.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $325,000 | +0.6% | 1,044 | -2.9% | 0.02% | -12.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $328,000 | -43.5% | 1,305 | -59.0% | 0.02% | -50.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $292,000 | -54.0% | 3,629 | -54.9% | 0.02% | -59.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $302,000 | -12.0% | 779 | -27.1% | 0.02% | -23.1% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $302,000 | -17.0% | 20,000 | -21.3% | 0.02% | -28.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $277,000 | -58.7% | 5,085 | -66.9% | 0.02% | -62.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $246,000 | -0.8% | 1,483 | -4.7% | 0.02% | -10.5% |
| KHC | Sell | KRAFT HEINZ CO | $252,000 | +0.8% | 6,191 | -0.9% | 0.02% | -10.5% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $84,000 | -5.6% | 24,500 | -4.1% | 0.01% | -14.3% |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -13,700 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,531 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,748 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,011 | -100.0% | -0.03% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,244 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,123 | -100.0% | -0.04% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -9,645 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,971 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -6,000 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,040 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,700 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,156 | -100.0% | -0.11% | – |
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.