Northeast Financial Consultants

Latest statistics and disclosures from Northeast Financial Consultants's latest quarterly 13F-HR filing:

Portfolio Holdings for Northeast Financial Consultants

Companies in the Northeast Financial Consultants portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Growth ETF (VUG) 10.25 577183 156.68
Pfizer (PFE) 10.17 2.75M +13% 32.64
Vanguard High Dividend Yield ETF (VYM) 5.07 631983 70.75
Broadmark Rlty Cap Inc Com 3.75 4.40M +41% 7.52
Berkshire Hathaway (BRK.B) 3.59 173273 +216% 182.83
First Trust DJ Internet Index Fund (FDN) 2.96 210803 123.73
Vanguard Dividend Appreciation ETF (VIG) 2.61 223066 +5% 103.38
Ishares Tr core div grwth 2.52 681608 +47% 32.59
Vanguard Total Stock Market ETF (VTI) 2.16 147992 128.91
Amazon (AMZN) 2.15 9732 +47% 1949.55
Microsoft Corporation (MSFT) 2.12 118714 +41% 157.69
SPDR DJ Wilshire Small Cap (SLY) 2.00 364790 -15% 48.43
Blackstone Mtg Tr 1.93 915316 +4% 18.62
JPMorgan Chase & Co. (JPM) 1.89 185233 -13% 90.02
Apple (AAPL) 1.74 60490 -26% 254.27
CSX Corporation (CSX) 1.71 263400 57.30
Invesco Qqq Trust Series 1 1.44 66891 190.40
SPDR S&P; 500 ETF (SPY) 1.42 48588 257.76
Vanguard Financials ETF (VFH) 1.36 237287 -8% 50.72
Brookfield Asset Management (BAM.A) 1.22 243703 44.25
Alphabet Inc Class C cs 1.03 7784 +19% 1162.77
Liberty Broadband Cl C 1.00 79970 110.72
Merck & Co (MRK) 1.00 115017 76.94
Alphabet Inc Class A cs 0.99 7502 1161.96
Shell Midstream Prtnrs master ltd part 0.98 863096 +7% 9.98
Cable One 0.93 4995 1644.04
Chevron Corporation (CVX) 0.85 103636 +3% 72.46
Technology SPDR (XLK) 0.81 88932 80.35
Invesco Exchange Traded Fd T s&p500 eql ind 0.80 71791 98.08
Walt Disney Company (DIS) 0.80 72665 96.59
Enterprise Products Partners 0.67 413625 14.30
Bank of America Corporation (BAC) 0.66 274408 21.23
Waste Management (WM) 0.57 53900 92.56
Johnson & Johnson (JNJ) 0.55 37231 131.13
Exxon Mobil Corporation (XOM) 0.55 128540 37.97
Eli Lilly & Co. (LLY) 0.54 34388 138.71
Mplx 0.53 404158 11.62
Vanguard S&p 500 Etf idx fd 0.46 17088 236.83
Home Depot (HD) 0.46 21585 186.70
Royal Dutch Shell (RDS.B) 0.45 120290 -17% 32.66
Procter & Gamble Company (PG) 0.41 32674 110.00
Tyler Technologies (TYL) 0.41 12061 296.58
iShares S&P; 500 Index (IVV) 0.40 13543 +686% 258.44
L3harris Technologies Inc Com stock 0.38 18824 -3% 180.14
Charles Schwab Corporation (SCHW) 0.38 100554 33.62
Kkr & Co Lp 0.38 142350 23.47
Blackstone Group Inc Com Cl A stock 0.38 72841 45.56
MetLife (MET) 0.37 106787 -21% 30.57
Philip Morris International (PM) 0.37 44697 72.96
iShares S&P; SmallCap 600 Index (IJR) 0.37 57940 56.11
WisdomTree MidCap Earnings Fund (EZM) 0.36 120645 26.42
Vanguard Small-Cap Value ETF (VBR) 0.36 35570 +2% 88.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 73567 -22% 41.02
Bristol Myers Squibb (BMY) 0.34 53202 55.73
BP (BP) 0.34 121439 24.39
Phillips 66 Partners 0.31 74700 36.43
MasterCard Incorporated (MA) 0.31 11166 +95% 241.54
Pepsi (PEP) 0.30 22204 120.11
iShares Russell 2000 Index (IWM) 0.28 21726 114.47
McDonald's Corporation (MCD) 0.27 14660 165.35
Zoetis Inc Cl A 0.27 19944 117.68
Deere & Company (DE) 0.25 16028 138.13
Magellan Midstream Partners (MMP) 0.25 60621 -4% 36.49
Ishares High Dividend Equity F 0.25 30459 71.54
Wells Fargo & Company Non-cum Perpet cnv 0.24 1680 1274.40
FMC Corporation (FMC) 0.24 26075 81.69
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.23 41746 49.13
Ares Capital Corporation (ARCC) 0.23 186756 +2% 10.78
Bp Midstream Partners Lp Ltd P ml 0.22 212781 9.31
Cedar Fair (FUN) 0.22 107650 +66% 18.34
Thermo Fisher Scientific (TMO) 0.22 6823 283.60
Alibaba Group Holding Ltd Spon 0.21 9403 -5% 194.30
iShares Russell Midcap Value Index (IWS) 0.20 27867 64.09
Mettler-Toledo International (MTD) 0.19 2448 690.36
Coca-Cola Company (KO) 0.18 36729 44.24
Pimco Total Return Etf totl 0.18 14973 106.19
Sensata Technolo 0.18 54273 28.93
Appollo Global Mgmt Inc Cl A 0.17 45277 -78% 33.50
Altria (MO) 0.17 39212 38.66
Automatic Data Processing (ADP) 0.17 11055 136.68
iShares S&P; 500 Growth Index (IVW) 0.17 9063 165.07
International Business Machines (IBM) 0.17 13349 +5% 110.94
International Flavors & Fragrances (IFF) 0.17 14500 102.07
Visa (V) 0.17 9165 +38% 161.16
PNC Financial Services (PNC) 0.17 15426 95.75
SPDR Gold Trust (GLD) 0.16 9548 +9% 148.09
Vanguard Int High Dvd Yld In exchange traded funds 0.16 30563 -12% 45.28
Dow Inc 0.15 46702 +381% 29.25
Mondelez Int 0.15 27023 50.07
Vanguard Mid-Cap Value ETF (VOE) 0.15 16591 -3% 81.31
Texas Instruments Incorporated (TXN) 0.15 13160 99.92
Dyadic International (DYAI) 0.15 250000 5.20
Biogen Idec (BIIB) 0.14 3884 316.43
Verizon Communications (VZ) 0.14 22753 53.75
Goldman Sachs (GS) 0.14 7854 154.57
Amgen (AMGN) 0.14 5909 202.74
Broadcom Ltd 0.13 4973 +49% 237.08
Trane Technologies Plc Shs stock 0.13 14236 NEW 82.61
iShares Dow Jones US Medical Dev. (IHI) 0.13 5130 +41% 225.34
Lockheed Martin Corporation (LMT) 0.13 3353 338.80
iShares Russell 1000 Growth Index (IWF) 0.13 7531 150.71
UnitedHealth (UNH) 0.13 4518 249.45
salesforce (CRM) 0.13 7721 +15% 144.02
Invesco Aerospace & Defense Etf 0.12 22000 49.86
Comcast Corporation (CMCSA) 0.12 31857 34.37
Berkshire Hathaway (BRK.A) 0.12 4 272000.00
Mgp Ingredients Inc Common Sto 0.12 40000 NEW 26.90
Citrix Systems (CTXS) 0.12 7421 +13% 141.49
Athene Holding Ltd Cl A 0.12 42000 24.81
Honeywell International (HON) 0.12 7752 133.77
Energy Transfer Equity (ETE) 0.11 216482 4.60
Starbucks Corporation (SBUX) 0.11 15085 65.76
Vanguard European ETF (VGK) 0.11 22835 43.27
Corning Incorporated (GLW) 0.11 48063 20.54
TJX Companies (TJX) 0.11 20320 47.79
Golub Capital BDC (GBDC) 0.11 77233 +2% 12.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 4046 238.01
Kimberly-Clark Corporation (KMB) 0.11 7488 127.80
Autodesk (ADSK) 0.11 6081 156.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 33854 27.68
Phillips 66 0.11 17450 53.64
Facebook Inc cl a 0.10 5523 +5% 166.76
Wal-Mart Stores (WMT) 0.10 7981 +79% 113.64
Raytheon Company (RTN) 0.10 6915 -6% 131.16
Seagate Technology Com Stk 0.10 18575 +23% 48.78
Vanguard Mid-Cap Growth ETF (VOT) 0.10 7091 126.64
Northrop Grumman Corporation (NOC) 0.10 2913 302.44
Hannon Armstrong stock 0.10 43000 20.42
Abbvie 0.10 11498 76.19
*wisdomtreetrusdivdgrtfdadded 0.10 22419 38.90
Illinois Tool Works (ITW) 0.10 5925 142.11
Cummins (CMI) 0.09 6005 135.39
Paypal Holdings 0.09 8466 +266% 95.79
Ishares Tr intl dev ql fc 0.09 31274 +24% 25.84
Avangrid 0.09 18083 43.80
NIKE (NKE) 0.09 9544 82.77
SPDR S&P; Dividend (SDY) 0.09 9818 79.85
Allergan 0.09 4399 -28% 177.09
Twitter 0.09 31276 +5% 24.56
iShares Russell 1000 Value Index (IWD) 0.09 7725 -4% 99.16
Adesto Technologies 0.09 68000 11.19
Abbott Laboratories (ABT) 0.08 9391 78.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.08 12300 59.76
Regeneron Pharmaceuticals (REGN) 0.08 1497 +26% 488.31
NVIDIA Corporation (NVDA) 0.08 2698 263.53
Te Connectivity Ltd for 0.08 11227 62.97
Netflix (NFLX) 0.08 1874 375.13
Stryker Corporation (SYK) 0.08 3975 166.54
Cerner Corporation (CERN) 0.07 10400 62.98
Novartis AG (NVS) 0.07 7900 82.41
Ecolab (ECL) 0.07 4110 155.72
Health Care SPDR (XLV) 0.07 6787 88.55
Boeing Company (BA) 0.07 3932 +31% 149.03
Bank Of America Corporation preferred 0.07 454 1264.32
AT&T; (T) 0.06 19655 29.15
Plains All American Pipeline (PAA) 0.06 107700 5.28
Willis Towers Watson 0.06 3157 169.78
Johnson Controls International Plc equity 0.06 18552 26.95
Wells Fargo & Company (WFC) 0.06 17376 +8% 28.72
Spdr Ser Tr spdr russel 2000 0.06 22587 NEW 21.83
Universal Corporation (UVV) 0.06 11000 44.18
Allstate Corporation (ALL) 0.05 5155 91.76
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.05 4200 111.67
Invesco Buyback Achievers Etf equities 0.05 9600 48.44
Vanguard Emerging Markets ETF (VWO) 0.05 13841 -15% 33.52
Owl Rock Capital Corporation 0.05 40004 11.55
Paychex (PAYX) 0.05 7200 62.92
iShares MSCI EAFE Index Fund (EFA) 0.05 8447 53.51
Seattle Genetics (SGEN) 0.05 3900 115.38
Liberty Media Corp Delaware Com C Siriusxm 0.05 13969 31.57
Cree (CREE) 0.05 12314 35.49
Lineage Cell Therapeutics In 0.05 523756 0.83
Takeda Pharmaceutical (TKPYY) 0.05 27122 15.19
iShares Dow Jones Select Dividend (DVY) 0.05 5560 73.56
Western Digital (WDC) 0.05 9808 41.60
Ishares Tr fltg rate nt 0.05 8313 48.72
iShares NASDAQ Biotechnology Index (IBB) 0.05 3725 107.65
iShares S&P; MidCap 400 Index (IJH) 0.04 2731 143.90
iShares S&P; Global Technology Sect. (IXN) 0.04 2131 +5% 182.54
Sonoco Products Company (SON) 0.04 8300 46.39
Walgreen Boots Alliance 0.04 8319 45.80
Centene Corporation (CNC) 0.04 6400 59.38
Ironwood Pharmaceuticals (IRWD) 0.04 37355 10.09
Ares Management Corporation cl a com stk 0.04 11995 30.93
Guardant Health Inc 0.04 5255 NEW 69.65
Ionis Pharmaceuticals 0.04 7740 47.29
Freeport-McMoRan Copper & Gold (FCX) 0.04 53558 +12% 6.76
Vanguard Consumer Staples ETF (VDC) 0.04 2560 137.89
ING Groep N.V. (ING) 0.04 68000 -37% 5.15
SPDR S&P; Emerging Asia Pacific (GMF) 0.04 4105 -15% 85.02
Nucor Corporation (NUE) 0.04 9681 36.05
CVS Caremark Corporation (CVS) 0.04 5886 +28% 59.29
iShares Russell Midcap Index Fund (IWR) 0.04 8061 43.17
Vanguard Information Technology ETF (VGT) 0.04 1614 211.90
Kinder Morgan Inc. 0.04 23883 -22% 13.90
Blackrock Muniyield Fund (MYD) 0.04 25400 12.72
First Trust Health Care AlphaDEX Fd (FXH) 0.04 4250 73.88
Ingersoll Rand Inc Com stock 0.04 12561 NEW 24.84
Transocean Ltd. 0.03 265000 1.16
D Spdr Series Trust 0.03 4272 71.63
Intercontinentalexchange 0.03 3656 80.69
3M Company (MMM) 0.03 2157 136.30
ABIOMED (ABMD) 0.03 2000 145.00
Fireeye 0.03 27337 +67% 10.57
PetMed Express (PETS) 0.03 10000 28.80
United Technologies Corporation (UTX) 0.03 3020 +4% 94.37
Chesapeake Utilities Corporation (CPK) 0.03 3200 85.62
Gilead Sciences (GILD) 0.03 3590 +2% 74.65
International Paper Company (IP) 0.03 8560 +31% 31.07
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1930 137.82
Endo International 0.03 71438 3.70
Omnicell (OMCL) 0.03 4000 65.50
iShares Russell 2000 Value Index (IWN) 0.03 3191 82.11
Oracle Corporation (ORCL) 0.03 5397 48.36
Vanguard Materials ETF (VAW) 0.03 2709 96.35
Medtronic 0.03 2867 90.34
Nuance Communications (NUAN) 0.03 15372 16.78
Cigna Corp New 0.03 1417 177.13
Costco Wholesale Corporation (COST) 0.03 882 284.58
Cisco Systems (CSCO) 0.03 6375 -12% 39.37
SIGA Technologies (SIGA) 0.03 52339 4.78
Teleflex Incorporated (TFX) 0.03 850 292.94
Etf Managers Tr purefunds ise mo 0.03 6634 -22% 37.08
iShares S&P; Global Infrastructure Index (IGF) 0.03 7120 34.13
SPDR S&P; MidCap 400 ETF (MDY) 0.03 920 263.04
iShares Dow Jones US Technology (IYW) 0.03 1186 204.05
Liberty Broadband Corporation 0.03 2256 106.83
Casey's General Stores (CASY) 0.03 1800 132.22
Dolby Laboratories (DLB) 0.03 4369 54.25
Smith & Nephew (SNN) 0.03 6500 35.85
AllianceBernstein Holding (AB) 0.03 12466 18.61
Vanguard Energy ETF (VDE) 0.03 6000 38.17
Iqvia Holdings Inc 0.03 2080 107.69
Varonis Sys 0.03 3500 63.71
J.M. Smucker Company (SJM) 0.03 2006 111.17
Citigroup Inc 0.03 5267 42.15
Ishares Msci Japan 0.02 4382 49.29
iShares Russell Midcap Growth Idx. (IWP) 0.02 1775 NEW 121.69
Liberty Media Corp Delaware Com A Siriusxm 0.02 6648 31.74
Core Laboratories N.V. (CLB) 0.02 20242 NEW 10.33
Baker Hughes A Ge Company 0.02 19600 10.51
QUALCOMM (QCOM) 0.02 3015 67.66
BlackRock (BLK) 0.02 463 -22% 440.60
Vodafone Group New Adr F 0.02 14805 13.78
Genuine Parts Company (GPC) 0.02 3000 67.33
Occidental Petroleum Corporation (OXY) 0.02 15912 +11% 11.56
Invesco Exchange Traded Fd Tr etf 0.02 12814 +8% 12.95
Liberty Global Inc C 0.02 10386 15.69
Invesco unit investment 0.02 14000 11.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 10959 13.78
MGM Resorts International. (MGM) 0.02 12750 11.76
Precigen Inc Com stock 0.02 40881 NEW 3.40
Investors Ban 0.02 17150 7.99
Livent Corp 0.01 24401 5.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 10000 12.20
ImmunoGen (IMGN) 0.01 34315 3.41
Vaneck Vectors Etf Tr vietnam etf 0.01 11055 10.40
Liberty Interactive Corp 0.01 17663 -14% 6.11
Noble Energy (NBL) 0.01 17500 +80% 6.06
Caesars Entertainment 0.01 15187 6.78
Covanta Holding Corporation (CVA) 0.01 10747 NEW 8.56
Macrogenics 0.01 10000 5.80
Noble Midstream Partners Lp Com Unit Repst stock 0.01 13700 3.50
BioCryst Pharmaceuticals (BCRX) 0.00 20000 2.00
Tortoise Energy Infrastructure (TYG) 0.00 15000 NEW 2.53
Orion Marine (ORN) 0.00 14218 NEW 2.60
Iamgold Corp 0.00 15000 2.27
PennantPark Investment (PNNT) 0.00 13089 NEW 2.60
Spectrum Pharmaceuticals (SPPI) 0.00 10000 2.30
Zafgen 0.00 23243 0.77
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Past Filings by Northeast Financial Consultants

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