$1.48 Billion is the total value of Northeast Financial Consultants Inc's 320 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $5,897,334 | – | 187,455 | +100.0% | 0.40% | – | |
| IYH | New | ISHARES TRus hlthcare etf | $2,916,539 | – | 10,280 | +100.0% | 0.20% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,352,823 | – | 47,186 | +100.0% | 0.09% | – | |
| BG | New | BUNGE LIMITED | $1,293,718 | – | 12,967 | +100.0% | 0.09% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $886,398 | – | 42,718 | +100.0% | 0.06% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $886,286 | – | 20,120 | +100.0% | 0.06% | – |
| IHAK | New | ISHARES TRcybersecurity | $885,762 | – | 26,825 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $825,090 | – | 21,216 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $520,944 | – | 3,270 | +100.0% | 0.04% | – |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $497,896 | – | 24,200 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $306,686 | – | 3,408 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $269,950 | – | 5,783 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $249,216 | – | 3,520 | +100.0% | 0.02% | – |
| ATI | New | ATI INC | $244,255 | – | 8,180 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $235,338 | – | 2,068 | +100.0% | 0.02% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $227,331 | – | 8,700 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $228,630 | – | 1,500 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $220,200 | – | 1,000 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $205,653 | – | 798 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $210,896 | – | 1,600 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $203,340 | – | 3,054 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $211,147 | – | 3,648 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $209,408 | – | 6,365 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $204,108 | – | 769 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $203,440 | – | 800 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $209,140 | – | 2,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $209,799 | – | 4,614 | +100.0% | 0.01% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $85,732 | – | 11,500 | +100.0% | 0.01% | – |
| New | COGNITION THERAPEUTICS INC | $51,450 | – | 24,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.