Northeast Financial Consultants as of March 31, 2018
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 146 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 15.8 | $47M | 1.3M | 35.49 | |
| Vanguard Growth ETF (VUG) | 10.5 | $31M | 220k | 141.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.0 | $21M | 253k | 82.49 | |
| Vanguard Financials ETF (VFH) | 3.9 | $12M | 166k | 69.47 | |
| SPDR DJ Wilshire Small Cap | 3.1 | $9.1M | 68k | 132.98 | |
| Amazon (AMZN) | 3.0 | $8.8M | 6.1k | 1447.21 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $8.6M | 64k | 135.71 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.8 | $8.4M | 127k | 66.44 | |
| First Trust DJ Internet Index Fund (FDN) | 2.7 | $8.2M | 68k | 120.49 | |
| Chevron Corporation (CVX) | 2.1 | $6.4M | 56k | 114.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.2M | 4.6k | 1143.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $5.1M | 95k | 54.36 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $5.1M | 32k | 160.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.8M | 4.6k | 1031.62 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.0M | 15k | 263.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $4.0M | 31k | 129.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $3.9M | 24k | 162.95 | |
| MetLife (MET) | 1.3 | $3.8M | 83k | 45.88 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.2 | $3.6M | 93k | 38.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $3.4M | 33k | 101.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 26k | 128.14 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.3M | 136k | 24.48 | |
| Harris Corporation | 1.1 | $3.1M | 20k | 161.24 | |
| Apple (AAPL) | 1.0 | $2.9M | 17k | 167.76 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.8M | 20k | 136.87 | |
| Rydex Etf Trust indls etf | 0.8 | $2.4M | 20k | 119.36 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $2.3M | 27k | 84.45 | |
| Royal Dutch Shell | 0.7 | $2.0M | 31k | 65.53 | |
| Technology SPDR (XLK) | 0.6 | $1.8M | 28k | 65.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.8M | 7.3k | 242.07 | |
| Deere & Company (DE) | 0.6 | $1.7M | 11k | 155.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 15k | 109.96 | |
| Mplx (MPLX) | 0.6 | $1.6M | 50k | 33.03 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.5 | $1.6M | 33k | 48.34 | |
| Avangrid (AGR) | 0.5 | $1.5M | 30k | 51.11 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 48k | 27.86 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 13k | 100.43 | |
| Pepsi (PEP) | 0.4 | $1.2M | 11k | 109.14 | |
| Home Depot (HD) | 0.4 | $1.2M | 6.7k | 178.15 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 4.00 | 299000.00 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 9.7k | 113.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 12k | 91.19 | |
| Asterias Biotherapeutics | 0.4 | $1.1M | 732k | 1.45 | |
| Magellan Midstream Partners | 0.3 | $1.0M | 18k | 58.33 | |
| Blackstone | 0.3 | $973k | 31k | 31.93 | |
| Anadarko Petroleum Corporation | 0.3 | $977k | 16k | 60.38 | |
| Energy Transfer Partners | 0.3 | $984k | 61k | 16.21 | |
| Allergan | 0.3 | $976k | 5.8k | 168.13 | |
| Boeing Company (BA) | 0.3 | $918k | 2.8k | 327.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $918k | 8.4k | 109.31 | |
| Alibaba Group Holding (BABA) | 0.3 | $909k | 5.0k | 183.38 | |
| Autodesk (ADSK) | 0.3 | $857k | 6.8k | 125.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $869k | 13k | 69.67 | |
| 0.3 | $852k | 29k | 28.99 | ||
| Te Connectivity Ltd for (TEL) | 0.3 | $832k | 8.3k | 99.89 | |
| Amgen (AMGN) | 0.3 | $805k | 4.7k | 170.33 | |
| UnitedHealth (UNH) | 0.3 | $810k | 3.8k | 213.78 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $798k | 5.3k | 151.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $817k | 6.0k | 135.94 | |
| KKR & Co | 0.3 | $807k | 40k | 20.28 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $793k | 9.5k | 83.47 | |
| Orbital Atk | 0.3 | $795k | 6.0k | 132.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $777k | 9.0k | 86.34 | |
| Broad | 0.3 | $780k | 3.3k | 235.44 | |
| Biogen Idec (BIIB) | 0.2 | $751k | 2.7k | 273.79 | |
| TJX Companies (TJX) | 0.2 | $732k | 9.0k | 81.52 | |
| Seagate Technology Com Stk | 0.2 | $743k | 13k | 58.50 | |
| Goldman Sachs (GS) | 0.2 | $702k | 2.8k | 251.70 | |
| Procter & Gamble Company (PG) | 0.2 | $718k | 9.1k | 79.25 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $702k | 10k | 69.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $705k | 17k | 40.82 | |
| L3 Technologies | 0.2 | $689k | 3.3k | 207.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $650k | 19k | 34.16 | |
| Bank of America Corporation (BAC) | 0.2 | $642k | 21k | 29.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $649k | 37k | 17.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $645k | 14k | 46.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $633k | 8.5k | 74.58 | |
| Fluor Corporation (FLR) | 0.2 | $617k | 11k | 57.19 | |
| Waste Management (WM) | 0.2 | $588k | 7.0k | 84.00 | |
| Cerner Corporation | 0.2 | $603k | 10k | 57.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $606k | 5.1k | 119.79 | |
| Williams Partners | 0.2 | $596k | 17k | 34.39 | |
| Willis Towers Watson (WTW) | 0.2 | $556k | 3.7k | 152.04 | |
| Western Digital (WDC) | 0.2 | $542k | 5.9k | 92.11 | |
| Cree | 0.2 | $525k | 13k | 40.26 | |
| Nucor Corporation (NUE) | 0.2 | $493k | 8.1k | 61.01 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $519k | 4.9k | 106.46 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $516k | 15k | 35.19 | |
| McDonald's Corporation (MCD) | 0.2 | $484k | 3.1k | 156.13 | |
| Clorox Company (CLX) | 0.2 | $479k | 3.6k | 133.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $466k | 4.9k | 95.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $484k | 3.7k | 129.41 | |
| Blackrock Muniyield Fund (MYD) | 0.2 | $467k | 35k | 13.34 | |
| Phillips 66 Partners | 0.2 | $477k | 10k | 47.70 | |
| 3M Company (MMM) | 0.1 | $443k | 2.0k | 219.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $450k | 4.1k | 110.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $452k | 3.6k | 125.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $442k | 2.1k | 206.16 | |
| Dowdupont | 0.1 | $446k | 7.0k | 63.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $405k | 1.2k | 337.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $374k | 7.8k | 48.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $391k | 3.4k | 114.13 | |
| International Business Machines (IBM) | 0.1 | $384k | 2.5k | 153.05 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $354k | 275.00 | 1287.27 | |
| Ecolab (ECL) | 0.1 | $370k | 2.7k | 137.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $364k | 4.1k | 88.78 | |
| Ares Capital Corporation (ARCC) | 0.1 | $358k | 23k | 15.84 | |
| ImmunoGen | 0.1 | $360k | 34k | 10.49 | |
| Golub Capital BDC (GBDC) | 0.1 | $370k | 21k | 17.88 | |
| Citrix Systems | 0.1 | $326k | 3.5k | 92.72 | |
| Visa (V) | 0.1 | $313k | 2.6k | 119.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $313k | 4.2k | 75.35 | |
| Vanguard European ETF (VGK) | 0.1 | $339k | 5.8k | 58.10 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $330k | 2.4k | 135.91 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $339k | 7.7k | 44.01 | |
| Brighthouse Finl (BHF) | 0.1 | $339k | 6.6k | 51.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $284k | 815.00 | 348.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $285k | 3.6k | 78.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $293k | 3.4k | 85.50 | |
| Abbott Laboratories (ABT) | 0.1 | $253k | 4.2k | 59.78 | |
| Dolby Laboratories (DLB) | 0.1 | $277k | 4.4k | 63.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $253k | 3.6k | 70.28 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $253k | 1.6k | 157.93 | |
| Powershares Kbw Bank Etf | 0.1 | $276k | 5.0k | 54.90 | |
| Abbvie (ABBV) | 0.1 | $276k | 2.9k | 94.52 | |
| At&t (T) | 0.1 | $238k | 6.7k | 35.52 | |
| J.M. Smucker Company (SJM) | 0.1 | $248k | 2.0k | 124.00 | |
| Altria Group | 0.1 | $251k | 4.0k | 62.30 | |
| Rydex S&P Equal Weight ETF | 0.1 | $248k | 2.5k | 99.20 | |
| Vanguard Materials ETF (VAW) | 0.1 | $227k | 1.8k | 128.61 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $228k | 15k | 15.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $206k | 2.0k | 103.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 1.0k | 206.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 3.0k | 71.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $203k | 1.7k | 121.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $205k | 600.00 | 341.67 | |
| PowerShares Preferred Portfolio | 0.1 | $200k | 14k | 14.57 | |
| Facebook Inc cl a (META) | 0.1 | $211k | 1.3k | 159.25 | |
| Medtronic (MDT) | 0.1 | $207k | 2.6k | 80.08 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $171k | 13k | 13.09 | |
| Kinder Morgan (KMI) | 0.1 | $182k | 12k | 14.98 | |
| Enbridge Energy Partners | 0.1 | $160k | 17k | 9.64 | |
| Apollo Investment | 0.1 | $161k | 31k | 5.19 | |
| Alerian Mlp Etf | 0.0 | $113k | 12k | 9.34 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $95k | 20k | 4.75 | |
| Rexahn Pharmaceuticals | 0.0 | $22k | 15k | 1.47 |
