Northeast Financial Consultants Inc - Q2 2021 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$19,010,000
+8.8%
68,4020.0%1.28%
-4.2%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$18,542,000
+14.6%
363,7050.0%1.25%
+0.9%
LBRDK  LIBERTY BROADBAND CORP$13,655,000
+15.7%
78,6310.0%0.92%
+1.9%
MPLX  MPLX LP$11,967,000
+15.5%
404,1580.0%0.81%
+1.8%
CABO  CABLE ONE INC$9,554,000
+4.6%
4,9950.0%0.64%
-7.9%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$8,258,000
+10.7%
559,0960.0%0.56%
-2.5%
SCHW  SCHWAB CHARLES CORP$7,321,000
+11.7%
100,5540.0%0.49%
-1.6%
VOO  VANGUARD INDEX FDS$6,735,000
+8.0%
17,1140.0%0.45%
-5.0%
WM  WASTE MGMT INC DEL$6,268,000
+8.6%
44,7380.0%0.42%
-4.3%
PNC  PNC FINL SVCS GROUP INC$4,806,000
+8.8%
25,1940.0%0.32%
-4.1%
QQXT  FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$3,601,000
+7.5%
41,7460.0%0.24%
-5.5%
MTD  METTLER TOLEDO INTERNATIONAL$3,261,000
+19.9%
2,3540.0%0.22%
+5.8%
IWS  ISHARES TRrus mdcp val etf$3,190,000
+5.2%
27,7450.0%0.22%
-7.3%
EZM  WISDOMTREE TRus midcap fund$3,000,000
+2.9%
57,2550.0%0.20%
-9.4%
PSXP  PHILLIPS 66 PARTNERS LP$2,948,000
+24.6%
74,7000.0%0.20%
+9.4%
IWF  ISHARES TRrus 1000 grw etf$2,779,000
+11.7%
10,2350.0%0.19%
-1.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$2,720,000
+12.8%
55,6210.0%0.18%
-0.5%
APO  APOLLO GLOBAL MGMT INC$2,594,000
+32.3%
41,7000.0%0.18%
+16.7%
FUN  CEDAR FAIR L Pdepositry unit$2,593,000
-9.8%
57,8500.0%0.18%
-20.5%
LHX  L3HARRIS TECHNOLOGIES INC$2,449,000
+6.7%
11,3300.0%0.16%
-5.7%
HASI  HANNON ARMSTRONG SUST INFR C$2,457,000
+0.1%
43,7550.0%0.16%
-12.2%
BOND  PIMCO ETF TRactive bd etf$2,194,000
+1.3%
19,7750.0%0.15%
-10.3%
ADP  AUTOMATIC DATA PROCESSING IN$2,196,000
+5.4%
11,0550.0%0.15%
-6.9%
TWTR  TWITTER INC$2,152,000
+8.1%
31,2760.0%0.14%
-4.6%
IYW  ISHARES TRu.s. tech etf$2,026,000
+13.3%
20,3860.0%0.14%
-0.7%
GLD  SPDR GOLD TR$1,959,000
+3.5%
11,8300.0%0.13%
-9.0%
GLW  CORNING INC$1,966,000
-6.0%
48,0630.0%0.13%
-17.5%
IWD  ISHARES TRrus 1000 val etf$1,858,000
+4.7%
11,7140.0%0.12%
-8.1%
ET  ENERGY TRANSFER L P$1,827,000
+38.4%
171,8990.0%0.12%
+21.8%
PSX  PHILLIPS 66$1,778,000
+5.2%
20,7200.0%0.12%
-7.0%
BNTX  BIONTECH SEsponsored ads$1,768,000
+105.1%
7,8950.0%0.12%
+80.3%
VBR  VANGUARD INDEX FDSsm cp val etf$1,775,000
+4.8%
10,2200.0%0.12%
-7.8%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$1,653,000
+3.3%
22,0000.0%0.11%
-9.0%
IJR  ISHARES TRcore s&p scp etf$1,603,000
+4.1%
14,1920.0%0.11%
-8.5%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,603,000
+6.7%
23,8350.0%0.11%
-6.1%
TT  TRANE TECHNOLOGIES PLC$1,515,000
+11.2%
8,2300.0%0.10%
-1.9%
AMGN  AMGEN INC$1,500,000
-2.0%
6,1540.0%0.10%
-13.7%
NKE  NIKE INCcl b$1,472,000
+16.2%
9,5310.0%0.10%
+2.1%
NFLX  NETFLIX INC$1,451,000
+1.1%
2,7480.0%0.10%
-10.9%
CMI  CUMMINS INC$1,408,000
-5.9%
5,7740.0%0.10%
-16.7%
HON  HONEYWELL INTL INC$1,331,000
+1.0%
6,0700.0%0.09%
-10.9%
ITW  ILLINOIS TOOL WKS INC$1,275,000
+0.9%
5,7050.0%0.09%
-11.3%
TEL  TE CONNECTIVITY LTD$1,265,000
+4.7%
9,3540.0%0.08%
-7.6%
ADSK  AUTODESK INC$1,239,000
+5.4%
4,2440.0%0.08%
-7.8%
TJX  TJX COS INC NEW$1,222,000
+1.9%
18,1200.0%0.08%
-10.9%
DUK  DUKE ENERGY CORP NEW$1,221,000
+2.3%
12,3720.0%0.08%
-9.9%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$1,210,000
+24.9%
106,5000.0%0.08%
+9.5%
RIG  TRANSOCEAN LTD$1,198,000
+27.3%
265,0000.0%0.08%
+12.5%
CREE  CREE INC$1,206,000
-9.5%
12,3140.0%0.08%
-20.6%
LMT  LOCKHEED MARTIN CORP$1,191,000
+2.4%
3,1480.0%0.08%
-10.1%
IXN  ISHARES TRglobal tech etf$1,080,000
+9.6%
3,1990.0%0.07%
-2.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$1,077,000
-1.3%
17,0380.0%0.07%
-13.3%
REGN  REGENERON PHARMACEUTICALS$1,051,000
+18.0%
1,8830.0%0.07%
+4.4%
SYK  STRYKER CORPORATION$1,044,000
+6.6%
4,0210.0%0.07%
-6.7%
CTXS  CITRIX SYS INC$1,027,000
-16.4%
8,7560.0%0.07%
-26.6%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$952,000
+3.1%
4,2000.0%0.06%
-9.9%
XSW  SPDR SER TR$954,000
+8.9%
5,5630.0%0.06%
-4.5%
AGR  AVANGRID INC$930,000
+3.2%
18,0830.0%0.06%
-8.7%
WDC  WESTERN DIGITAL CORP.$885,000
+6.6%
12,4330.0%0.06%
-4.8%
DYAI  DYADIC INTL INC DEL$898,000
-34.6%
250,0000.0%0.06%
-42.9%
PPD  PPD INC$853,000
+21.9%
18,5000.0%0.06%
+7.5%
CERN  CERNER CORP$817,000
+8.6%
10,4580.0%0.06%
-3.5%
IWP  ISHARES TRrus md cp gr etf$787,000
+10.8%
6,9560.0%0.05%
-1.9%
IVV  ISHARES TRcore s&p500 etf$770,000
+8.1%
1,7900.0%0.05%
-3.7%
WLTW  WILLIS TOWERS WATSON PLC LTD$759,000
+0.5%
3,3000.0%0.05%
-12.1%
BPMP  BP MIDSTREAM PARTNERS LPunit ltd ptnr$710,000
+14.5%
49,0000.0%0.05%
+2.1%
GH  GUARDANT HEALTH INC$684,000
-18.7%
5,5070.0%0.05%
-28.1%
ALL  ALLSTATE CORP$666,000
+13.5%
5,1080.0%0.04%0.0%
DVY  ISHARES TRselect divid etf$648,000
+2.2%
5,5600.0%0.04%
-8.3%
LSXMK  LIBERTY MEDIA CORP DEL$648,000
+5.0%
13,9780.0%0.04%
-6.4%
ECL  ECOLAB INC$641,000
-3.8%
3,1100.0%0.04%
-15.7%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$641,000
+7.2%
7,1000.0%0.04%
-6.5%
COP  CONOCOPHILLIPS$643,000
+15.0%
10,5540.0%0.04%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$629,000
+7.7%
17,1430.0%0.04%
-6.7%
OMCL  OMNICELL COM$606,000
+16.8%
4,0000.0%0.04%
+2.5%
VRNS  VARONIS SYS INC$605,000
+12.2%
10,5000.0%0.04%0.0%
VDE  VANGUARD WORLD FDSenergy etf$611,000
+11.5%
8,0560.0%0.04%
-2.4%
F  FORD MTR CO DEL$608,000
+21.1%
40,9480.0%0.04%
+7.9%
DXCM  DEXCOM INC$603,000
+18.9%
1,4120.0%0.04%
+5.1%
KMB  KIMBERLY-CLARK CORP$587,000
-3.8%
4,3880.0%0.04%
-14.9%
DLB  DOLBY LABORATORIES INC$585,000
-0.5%
5,9530.0%0.04%
-13.3%
IWB  ISHARES TRrus 1000 etf$584,000
+8.1%
2,4130.0%0.04%
-4.9%
ABMD  ABIOMED INC$566,000
-2.1%
1,8120.0%0.04%
-13.6%
MGM  MGM RESORTS INTERNATIONAL$544,000
+12.4%
12,7500.0%0.04%0.0%
SON  SONOCO PRODS CO$555,000
+5.7%
8,3000.0%0.04%
-7.5%
FEYE  FIREEYE INC$553,000
+3.4%
27,3370.0%0.04%
-9.8%
VTV  VANGUARD INDEX FDSvalue etf$548,000
+4.6%
3,9890.0%0.04%
-7.5%
XHE  SPDR SER TRhlth cr equip$552,000
+8.0%
4,2720.0%0.04%
-5.1%
IP  INTERNATIONAL PAPER CO$525,000
+13.4%
8,5600.0%0.04%0.0%
MLM  MARTIN MARIETTA MATLS INC$526,000
+4.8%
1,4950.0%0.04%
-7.9%
CVS  CVS HEALTH CORP$501,000
+10.8%
6,0060.0%0.03%
-2.9%
DXC  DXC TECHNOLOGY CO$503,000
+24.5%
12,9090.0%0.03%
+9.7%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$498,000
+7.8%
4,2500.0%0.03%
-2.9%
IQV  IQVIA HLDGS INC$504,000
+25.4%
2,0800.0%0.03%
+9.7%
IWR  ISHARES TRrus mid cap etf$492,000
+7.2%
6,2080.0%0.03%
-5.7%
VDC  VANGUARD WORLD FDSconsum stp etf$474,000
+2.4%
2,5960.0%0.03%
-8.6%
IPAY  ETF MANAGERS TRprime mobile pay$473,000
+5.6%
6,7090.0%0.03%
-5.9%
CNC  CENTENE CORP DEL$467,000
+14.2%
6,4000.0%0.03%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$447,000
+6.4%
3,7640.0%0.03%
-6.2%
DISCA  DISCOVERY INC$432,000
-29.3%
14,0660.0%0.03%
-38.3%
MRBK  MERIDIAN CORPORATION$438,000
+1.2%
16,6670.0%0.03%
-12.1%
VYMI  VANGUARD WHITEHALL FDSintl high etf$416,000
+3.7%
6,1250.0%0.03%
-9.7%
FYX  FIRST TR SML CP CORE ALPHA F$410,000
+2.8%
4,4000.0%0.03%
-6.7%
GM  GENERAL MTRS CO$394,000
+2.9%
6,6600.0%0.03%
-6.9%
MNST  MONSTER BEVERAGE CORP NEW$395,000
+0.3%
4,3200.0%0.03%
-10.0%
RIO  RIO TINTO PLCsponsored adr$403,000
+8.0%
4,8000.0%0.03%
-6.9%
CPK  CHESAPEAKE UTILS CORP$385,000
+3.8%
3,2000.0%0.03%
-7.1%
ILMN  ILLUMINA INC$379,000
+23.5%
8000.0%0.03%
+13.0%
EWU  ISHARES TRmsci uk etf new$392,000
+4.3%
12,0000.0%0.03%
-10.3%
RTX  RAYTHEON TECHNOLOGIES CORP$382,000
+10.4%
4,4830.0%0.03%0.0%
EMR  EMERSON ELEC CO$385,000
+6.6%
4,0000.0%0.03%
-7.1%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$386,000
+5.5%
9,9500.0%0.03%
-7.1%
GPC  GENUINE PARTS CO$379,000
+9.2%
3,0000.0%0.03%
-3.7%
CZR  CAESARS ENTERTAINMENT INC NE$375,000
+18.7%
3,6180.0%0.02%
+4.2%
CBRE  CBRE GROUP INCcl a$366,000
+8.3%
4,2740.0%0.02%
-3.8%
PNR  PENTAIR PLC$378,000
+8.3%
5,5950.0%0.02%
-7.4%
QQEW  FIRST TR NAS100 EQ WEIGHTED$353,000
+8.6%
3,1440.0%0.02%
-4.0%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$353,000
+5.7%
20,0000.0%0.02%
-7.7%
COST  COSTCO WHSL CORP NEW$354,000
+12.4%
8950.0%0.02%0.0%
CASY  CASEYS GEN STORES INC$350,000
-10.0%
1,8000.0%0.02%
-20.0%
TFX  TELEFLEX INCORPORATED$342,000
-3.1%
8500.0%0.02%
-14.8%
IJK  ISHARES TRs&p mc 400gr etf$329,000
+3.5%
4,0640.0%0.02%
-8.3%
PAYX  PAYCHEX INC$322,000
+9.5%
3,0000.0%0.02%0.0%
PETS  PETMED EXPRESS INC$319,000
-9.4%
10,0000.0%0.02%
-22.2%
LSXMA  LIBERTY MEDIA CORP DEL$310,000
+5.8%
6,6480.0%0.02%
-4.5%
IWC  ISHARES TRmicro-cap etf$305,000
+3.7%
2,0000.0%0.02%
-4.5%
IONS  IONIS PHARMACEUTICALS INC$309,000
-11.2%
7,7400.0%0.02%
-22.2%
BCRX  BIOCRYST PHARMACEUTICALS INC$316,000
+55.7%
20,0000.0%0.02%
+31.2%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$291,000
+8.2%
2,8000.0%0.02%
-4.8%
QRTEA  QURATE RETAIL INC$297,000
+11.2%
22,6630.0%0.02%0.0%
WDAY  WORKDAY INCcl a$292,000
-3.9%
1,2230.0%0.02%
-13.0%
SGEN  SEAGEN INC$300,000
+13.6%
1,9000.0%0.02%0.0%
EWJ  ISHARES INCmsci jpn etf new$287,000
-1.4%
4,2470.0%0.02%
-13.6%
SNN  SMITH & NEPHEW PLCspdn adr new$282,000
+14.6%
6,5000.0%0.02%0.0%
CVET  COVETRUS INC$287,000
-9.7%
10,6160.0%0.02%
-20.8%
AMCX  AMC NETWORKS INCcl a$277,000
+25.9%
4,1430.0%0.02%
+11.8%
LBTYK  LIBERTY GLOBAL PLC$281,000
+6.0%
10,3860.0%0.02%
-5.0%
BSX  BOSTON SCIENTIFIC CORP$279,000
+10.7%
6,5300.0%0.02%0.0%
DOW  DOW INC$263,000
-1.1%
4,1550.0%0.02%
-10.0%
MGNX  MACROGENICS INC$269,000
-15.7%
10,0000.0%0.02%
-25.0%
FRC  FIRST REP BK SAN FRANCISCO C$248,000
+12.2%
1,3250.0%0.02%0.0%
INSP  INSPIRE MED SYS INC$251,000
-6.7%
1,3000.0%0.02%
-19.0%
SJM  SMUCKER J M CO$259,000
+2.4%
2,0000.0%0.02%
-10.5%
TLT  ISHARES TR20 yr tr bd etf$259,000
+6.6%
1,7970.0%0.02%
-10.5%
IHE  ISHARES TRu.s. pharma etf$256,000
+4.5%
1,3800.0%0.02%
-10.5%
CHWY  CHEWY INCcl a$247,000
-6.1%
3,1000.0%0.02%
-15.0%
LFUS  LITTELFUSE INC$255,000
-3.4%
1,0000.0%0.02%
-15.0%
ORCL  ORACLE CORP$256,000
+11.3%
3,2840.0%0.02%
-5.6%
WFC  WELLS FARGO CO NEW$258,000
+15.7%
5,7010.0%0.02%0.0%
KMI  KINDER MORGAN INC DEL$236,000
+9.3%
12,9600.0%0.02%
-5.9%
TYG  TORTOISE ENERGY INFRA CORP$242,000
+18.0%
8,4000.0%0.02%0.0%
QCOM  QUALCOMM INC$236,000
+7.8%
1,6500.0%0.02%
-5.9%
FTI  TECHNIPFMC PLC$241,000
+17.6%
26,6000.0%0.02%0.0%
ISBC  INVESTORS BANCORP INC NEW$245,000
-2.8%
17,1500.0%0.02%
-15.8%
ENB  ENBRIDGE INC$236,000
+9.8%
5,8960.0%0.02%0.0%
IMGN  IMMUNOGEN INC$226,000
-18.7%
34,3150.0%0.02%
-28.6%
FITB  FIFTH THIRD BANCORP$218,000
+2.3%
5,7000.0%0.02%
-6.2%
NTRS  NORTHERN TR CORP$222,000
+9.9%
1,9200.0%0.02%0.0%
ARW  ARROW ELECTRS INC$228,000
+2.7%
2,0000.0%0.02%
-11.8%
C  CITIGROUP INC$203,000
-2.9%
2,8680.0%0.01%
-12.5%
CVA  COVANTA HLDG CORP$207,000
+27.0%
11,7470.0%0.01%
+16.7%
NAD  NUVEEN QUALITY MUNCP INCOME$175,000
+5.4%
10,9590.0%0.01%
-7.7%
MHLD  MAIDEN HOLDINGS LTD$167,000
+2.5%
49,5240.0%0.01%
-8.3%
AGEN  AGENUS INC$152,000
+102.7%
27,6660.0%0.01%
+66.7%
MYN  BLACKROCK MUNIYIELD N Y QUAL$141,000
+4.4%
10,0000.0%0.01%
-10.0%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$108,000
+22.7%
16,0000.0%0.01%0.0%
SPPI  SPECTRUM PHARMACEUTICALS INC$38,000
+15.2%
10,0000.0%0.00%0.0%
CLSD  CLEARSIDE BIOMEDICAL INC$49,000
+96.0%
10,0000.0%0.00%
+50.0%
Original filings

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

  • View 13F-HR filed 2021-08-16
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.

All filings

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