$1.6 Billion is the total value of Northeast Financial Consultants Inc's 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $81,283,174 | -16.1% | 2,450,503 | -7.3% | 5.09% | -14.4% |
| AAPL | Sell | APPLE INC | $65,412,921 | -11.8% | 382,063 | -0.1% | 4.10% | -10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $51,212,482 | -4.6% | 495,669 | -2.1% | 3.21% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $42,720,780 | -3.3% | 119,242 | -0.2% | 2.68% | -1.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $28,623,819 | -2.5% | 179,336 | -0.5% | 1.79% | -0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,591,920 | -3.8% | 115,776 | -0.2% | 1.54% | -1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,427,504 | -11.4% | 126,350 | -8.7% | 1.09% | -9.6% |
| BAC | Sell | BANK AMERICA CORP | $14,159,354 | -6.0% | 517,142 | -1.5% | 0.89% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $12,816,301 | +6.7% | 76,007 | -0.5% | 0.80% | +8.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $11,163,533 | -16.9% | 230,176 | -3.2% | 0.70% | -15.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $9,812,795 | -3.4% | 122,171 | -2.3% | 0.62% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $7,973,265 | -17.9% | 98,375 | -9.6% | 0.50% | -16.1% |
| HD | Sell | HOME DEPOT INC | $7,876,232 | -3.2% | 26,066 | -0.5% | 0.49% | -1.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $6,628,443 | -5.7% | 83,063 | -0.1% | 0.42% | -3.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,503,713 | -6.4% | 72,895 | -0.3% | 0.41% | -4.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $6,041,033 | +1.9% | 411,795 | -6.2% | 0.38% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,033,160 | -6.1% | 38,736 | -0.2% | 0.38% | -4.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,810,094 | -6.4% | 44,086 | -4.2% | 0.36% | -4.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,902,548 | -6.4% | 145,866 | -0.9% | 0.31% | -4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,689,078 | -26.8% | 38,194 | -24.9% | 0.29% | -25.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,720,217 | -6.5% | 21,049 | -0.9% | 0.23% | -4.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,495,639 | -18.9% | 160,719 | -22.4% | 0.22% | -17.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,837,891 | -4.9% | 28,697 | -3.1% | 0.18% | -2.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,766,225 | -25.8% | 6,739 | -16.6% | 0.17% | -24.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,589,200 | -9.9% | 70,168 | -5.2% | 0.16% | -8.0% |
| C | Sell | CITIGROUP INC | $2,555,243 | -11.7% | 62,126 | -1.1% | 0.16% | -10.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,550,811 | -4.7% | 49,177 | -0.0% | 0.16% | -2.4% |
| XSW | Sell | SPDR SER TR | $2,526,459 | -13.5% | 19,912 | -9.1% | 0.16% | -11.7% |
| ABBV | Sell | ABBVIE INC | $2,436,751 | -2.3% | 16,347 | -11.7% | 0.15% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,923,280 | -9.0% | 63,370 | -3.6% | 0.12% | -6.9% |
| RTX | Sell | RTX CORPORATION | $1,860,857 | -44.7% | 25,856 | -24.7% | 0.12% | -43.2% |
| VTRS | Sell | VIATRIS INC | $1,713,609 | -4.2% | 173,794 | -3.0% | 0.11% | -2.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,038,834 | -2.6% | 14,681 | -0.0% | 0.06% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,000,817 | -18.3% | 80,581 | -0.5% | 0.06% | -16.0% |
| NKE | Sell | NIKE INCcl b | $755,972 | -14.4% | 7,906 | -1.2% | 0.05% | -13.0% |
| BA | Sell | BOEING CO | $543,797 | -9.5% | 2,837 | -0.3% | 0.03% | -8.1% |
| SBUX | Sell | STARBUCKS CORP | $418,050 | -9.9% | 4,580 | -2.3% | 0.03% | -7.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $340,125 | -48.6% | 5,023 | -45.7% | 0.02% | -48.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $276,638 | -10.1% | 8,340 | -8.7% | 0.02% | -10.5% |
| ALL | Sell | ALLSTATE CORP | $234,853 | -57.8% | 2,108 | -58.7% | 0.02% | -55.9% |
| SQ | Sell | BLOCK INCcl a | $209,350 | -52.7% | 4,730 | -28.8% | 0.01% | -51.9% |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -42,857 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,896 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -600 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,312 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,560 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,502 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -27,819 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.