Northeast Financial Consultants

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

Companies in the Northeast Financial Consultants portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 10.65 2.40M 43.32
Vanguard Growth ETF (VUG) 9.29 554244 NEW 163.39
Vanguard High Dividend Yield ETF (VYM) 5.85 652134 87.38
SPDR DJ Wilshire Small Cap (SLY) 3.40 489421 NEW 67.63
First Trust DJ Internet Index Fund (FDN) 3.05 207065 +2% 143.82
Blackstone Mtg Tr 2.46 673826 +28% 35.58
Vanguard Total Stock Market ETF (VTI) 2.30 149094 150.09
Vanguard Dividend Appreciation ETF (VIG) 2.23 189033 +29% 115.16
JPMorgan Chase & Co. (JPM) 2.21 192962 +2% 111.80
CSX Corporation (CSX) 2.10 264072 77.37
Vanguard Financials ETF (VFH) 1.98 279874 +4564% 69.01
Shell Midstream Prtnrs master ltd part 1.71 804657 +3% 20.72
Apple (AAPL) 1.65 81143 +35% 197.92
Mplx 1.34 405648 32.19
Chevron Corporation (CVX) 1.33 103972 124.44
SPDR S&P; 500 ETF (SPY) 1.31 43710 +4% 293.00
Amazon (AMZN) 1.28 6583 +7% 1893.67
Brookfield Asset Management (BAM.A) 1.19 243395 +105% 47.78
Enterprise Products Partners 1.18 398101 28.87
Microsoft Corporation (MSFT) 1.06 76833 133.95
Royal Dutch Shell (RDS.B) 1.02 151010 65.74
Invesco Qqq Trust Series 1 1.01 52955 -3% 186.74
Merck & Co (MRK) 0.99 115233 83.85
Invesco Exchange Traded Fd T s&p500 eql ind 0.93 71791 126.02
Walt Disney Company (DIS) 0.92 64433 139.63
Alphabet Inc Class A cs 0.86 7776 +2% 1082.82
Liberty Broadband Cl C 0.85 79970 +1517% 104.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.77 147891 -14% 50.99
Alphabet Inc Class C cs 0.74 6676 1080.89
Bank of America Corporation (BAC) 0.69 232689 29.00
MetLife (MET) 0.69 135039 49.67
Technology SPDR (XLK) 0.68 84831 NEW 78.05
Waste Management (WM) 0.63 53240 115.36
CarMax (KMX) 0.63 70730 NEW 86.82
Cable One 0.60 4995 NEW 1170.97
Allison Transmission Hldngs I 0.59 123636 NEW 46.35
Kkr & Co Lp 0.58 223350 25.27
Johnson & Johnson (JNJ) 0.57 39552 139.28
BP (BP) 0.56 129827 41.70
WisdomTree MidCap Earnings Fund (EZM) 0.53 128106 -14% 40.00
Vanguard Small-Cap Value ETF (VBR) 0.50 37220 NEW 130.55
Berkshire Hathaway (BRK.B) 0.47 21402 +143% 213.20
Home Depot (HD) 0.47 22116 207.99
Vanguard S&p 500 Etf idx fd 0.46 16685 -96% 269.16
Vanguard Int High Dvd Yld In exchange traded funds 0.45 70776 -32% 61.38
Charles Schwab Corporation (SCHW) 0.42 101014 NEW 40.19
Magellan Midstream Partners (MMP) 0.42 63594 64.00
Eli Lilly & Co. (LLY) 0.39 34388 110.79
iShares S&P; SmallCap 600 Index (IJR) 0.38 47939 +4% 78.29
Phillips 66 Partners 0.38 74700 +15% 49.34
Philip Morris International (PM) 0.37 45674 78.53
Thermo Fisher Scientific (TMO) 0.36 12069 293.64
Procter & Gamble Company (PG) 0.36 32441 109.65
Energy Transfer Equity (ETE) 0.36 247740 +25% 14.08
Brown-Forman Corporation (BF.B) 0.35 61300 55.43
iShares Russell 2000 Index (IWM) 0.35 21926 +2% 155.48
Bp Midstream Partners Lp Ltd P ml 0.34 212781 15.48
Exxon Mobil Corporation (XOM) 0.33 41375 76.64
McDonald's Corporation (MCD) 0.31 14457 207.65
Honeywell International (HON) 0.31 17101 174.61
Pepsi (PEP) 0.30 22349 131.15
Ishares High Dividend Equity F 0.29 30378 94.51
Harris Corporation (HRS) 0.27 14000 -28% 189.14
Deere & Company (DE) 0.27 16022 165.71
Plains All American Pipeline (PAA) 0.27 107700 +24% 24.35
Tyler Technologies (TYL) 0.27 12061 NEW 215.99
Sensata Technolo 0.27 54273 NEW 48.99
International Flavors & Fragrances (IFF) 0.26 17222 -4% 145.11
iShares Russell Midcap Value Index (IWS) 0.26 27962 89.12
Goldman Sachs (GS) 0.25 11983 204.62
Wells Fargo & Company Non-cum Perpet cnv 0.24 1680 1364.29
FMC Corporation (FMC) 0.24 28575 82.94
Zoetis Inc Cl A 0.24 20330 113.48
Bristol Myers Squibb (BMY) 0.23 48865 +7% 45.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.23 41746 -15% 54.59
PNC Financial Services (PNC) 0.22 15508 137.28
Transocean Ltd. 0.21 320500 +477% 6.41
Mettler-Toledo International (MTD) 0.21 2486 839.90
Coca-Cola Company (KO) 0.20 38323 50.91
Altria (MO) 0.20 42148 -2% 47.36
Ironwood Pharmaceuticals (IRWD) 0.20 177455 10.94
Vanguard Mid-Cap Value ETF (VOE) 0.20 17198 +3% 111.35
Alibaba Group Holding Ltd Spon 0.20 11410 -3% 169.41
Automatic Data Processing (ADP) 0.19 11155 165.31
International Business Machines (IBM) 0.19 13531 137.91
Texas Instruments Incorporated (TXN) 0.19 16088 +2% 114.74
Ares Capital Corporation (ARCC) 0.19 100820 17.94
Athene Holding Ltd Cl A 0.19 42000 43.07
SPDR Gold Trust (GLD) 0.18 13188 +2% 133.23
Phillips 66 0.17 17450 93.52
Corning Incorporated (GLW) 0.16 48063 33.23
Dyadic International (DYAI) 0.16 250000 NEW 6.26
Verizon Communications (VZ) 0.15 25121 +2% 57.12
Mondelez Int 0.15 26992 +3% 53.90
Invesco Aerospace & Defense Etf 0.15 22000 64.95
Ecolab (ECL) 0.14 6912 197.48
Starbucks Corporation (SBUX) 0.14 15969 83.85
Cedar Fair (FUN) 0.14 28650 47.68
Golub Capital BDC (GBDC) 0.14 74893 17.80
Apollo Global Management 'a' 0.14 39499 34.30
Boeing Company (BA) 0.13 3356 -2% 364.12
Lockheed Martin Corporation (LMT) 0.13 3353 -5% 363.56
Berkshire Hathaway (BRK.A) 0.13 4 318250.00
UnitedHealth (UNH) 0.13 5236 +4% 244.08
ING Groep N.V. (ING) 0.13 109317 11.57
SPDR S&P; Dividend (SDY) 0.13 12117 +191% 100.85
Vanguard European ETF (VGK) 0.13 22835 54.92
Ishares Tr core div grwth 0.13 33063 NEW 38.20
Comcast Corporation (CMCSA) 0.12 26672 42.29
MasterCard Incorporated (MA) 0.12 4378 264.50
Watsco, Incorporated (WSO) 0.12 6940 163.54
Wells Fargo & Company (WFC) 0.12 24042 -3% 47.33
Raytheon Company (RTN) 0.12 6769 -2% 173.88
Anadarko Petroleum Corporation (APC) 0.12 16722 -5% 70.57
iShares Russell 1000 Growth Index (IWF) 0.12 7531 157.35
iShares S&P; 500 Growth Index (IVW) 0.12 6597 +14% 179.17
Facebook Inc cl a 0.12 6309 -3% 193.06
Hannon Armstrong stock 0.12 43000 28.19
Cummins (CMI) 0.11 6000 171.33
Amgen (AMGN) 0.11 5909 184.30
iShares Russell 1000 Value Index (IWD) 0.11 8075 127.18
TJX Companies (TJX) 0.11 20320 52.90
Visa (V) 0.11 6456 -7% 173.48
Constellation Brands (STZ) 0.11 5333 -15% 196.89
Vanguard Mid-Cap Growth ETF (VOT) 0.11 7091 -58% 149.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 33223 33.74
Te Connectivity Ltd for 0.11 11227 95.75
Twitter 0.11 29391 34.91
Allergan 0.11 6281 167.49
Autodesk (ADSK) 0.10 6081 -10% 162.97
Kimberly-Clark Corporation (KMB) 0.10 7488 133.28
Northrop Grumman Corporation (NOC) 0.10 2910 323.02
Takeda Pharmaceutical (TKPYY) 0.10 53444 NEW 17.70
*wisdomtreetrusdivdgrtfdadded 0.10 22383 43.65
Broadcom Ltd 0.10 3460 287.86
Pulte (PHM) 0.09 26310 31.62
Illinois Tool Works (ITW) 0.09 5918 150.73
Vanguard Emerging Markets ETF (VWO) 0.09 20085 -23% 42.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.09 12300 69.76
SPDR S&P; Emerging Asia Pacific (GMF) 0.09 8493 97.73
Avangrid 0.09 18083 -39% 50.49
Abbott Laboratories (ABT) 0.08 9372 84.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 4121 183.45
Cerner Corporation (CERN) 0.08 10400 73.27
Novartis AG (NVS) 0.08 8056 91.36
NIKE (NKE) 0.08 9531 83.94
Stryker Corporation (SYK) 0.08 3900 205.64
Williams Companies (WMB) 0.08 29402 28.03
Netflix (NFLX) 0.08 2255 356.10
Abbvie 0.08 10776 72.75
Johnson Controls International Plc equity 0.08 18790 -16% 41.30
L3 Technologies 0.08 3373 245.18
AT&T; (T) 0.07 21124 -21% 33.52
Cisco Systems (CSCO) 0.07 11698 54.71
Citrix Systems (CTXS) 0.07 7420 98.11
Paychex (PAYX) 0.07 8649 82.32
Universal Corporation (UVV) 0.07 11000 60.73
United Technologies Corporation (UTX) 0.07 4994 130.16
iShares MSCI EAFE Index Fund (EFA) 0.07 9654 65.78
Biogen Idec (BIIB) 0.07 3121 -4% 233.90
Seagate Technology Com Stk 0.07 15446 47.13
Celgene Corporation (CELG) 0.07 7862 92.47
Cree (CREE) 0.07 12314 -5% 56.20
Kinder Morgan Inc. 0.07 34072 20.87
Willis Towers Watson 0.07 3657 191.41
Copart (CPRT) 0.06 7224 74.75
Nucor Corporation (NUE) 0.06 10061 55.06
Sonoco Products Company (SON) 0.06 8300 65.30
Freeport-McMoRan Copper & Gold (FCX) 0.06 46383 11.62
salesforce (CRM) 0.06 3977 +2% 151.62
Bank Of America Corporation preferred 0.06 452 1371.68
BioTime (BTIM) 0.06 551856 +34% 1.10
iShares Dow Jones Select Dividend (DVY) 0.06 5560 99.64
Adesto Technologies 0.06 68000 NEW 8.15
Liberty Media Corp Delaware Com C Siriusxm 0.06 14261 -38% 38.01
Invesco Buyback Achievers Etf equities 0.06 9600 62.60
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.06 4200 148.33
Dupont De Nemours Inc Com 0.06 7657 NEW 75.09
BlackRock (BLK) 0.05 984 469.51
Wal-Mart Stores (WMT) 0.05 4500 110.44
Health Care SPDR (XLV) 0.05 5013 -94% 92.56
Western Digital (WDC) 0.05 9898 +37% 47.59
Allstate Corporation (ALL) 0.05 5155 101.65
ABIOMED (ABMD) 0.05 2000 260.50
Cimarex Energy Co 0.05 8250 59.27
iShares Russell Midcap Index Fund (IWR) 0.05 8061 55.82
iShares S&P; MidCap 400 Index (IJH) 0.05 2728 194.28
iShares Dow Jones US Medical Dev. (IHI) 0.05 1827 +71% 240.83
Vanguard Energy ETF (VDE) 0.05 6000 +101% 85.00
Walgreen Boots Alliance 0.05 8300 54.70
Ionis Pharmaceuticals 0.05 8000 64.25
Noble Midstream Partners Lp Com Unit Repst stock 0.05 13700 NEW 33.28
Baker Hughes A Ge Company 0.05 19600 24.64
Powershares Etf Trust kbw bk port 0.05 9219 -38% 50.44
Regeneron Pharmaceuticals (REGN) 0.04 1217 +4% 313.06
3M Company (MMM) 0.04 2152 173.33
Apache Corporation (APA) 0.04 12661 28.99
NVIDIA Corporation (NVDA) 0.04 2382 +4% 164.15
International Paper Company (IP) 0.04 9363 43.36
ConocoPhillips (COP) 0.04 5723 60.98
Diageo (DEO) 0.04 2061 172.25
Fluor Corporation (FLR) 0.04 10972 33.72
Prudential Financial (PRU) 0.04 3843 100.96
Oracle Corporation (ORCL) 0.04 7620 56.96
Marathon Oil Corporation (MRO) 0.04 26046 14.21
iShares NASDAQ Biotechnology Index (IBB) 0.04 3845 +5% 108.97
AllianceBernstein Holding (AB) 0.04 12466 29.68
Omnicell (OMCL) 0.04 4000 86.00
MGM Resorts International. (MGM) 0.04 12821 28.55
iShares Russell 2000 Value Index (IWN) 0.04 3154 120.48
iShares S&P; SmallCap 600 Growth (IJT) 0.04 1930 182.38
Vanguard Materials ETF (VAW) 0.04 2708 128.14
iShares S&P; Global Technology Sect. (IXN) 0.04 2017 179.47
Vanguard Consumer Staples ETF (VDC) 0.04 2514 -99% 148.77
Blackrock Muniyield Fund (MYD) 0.04 25400 -18% 14.37
D Spdr Series Trust 0.04 4272 -99% 81.93
Citigroup Inc 0.04 5267 -24% 70.06
Ishares Tr fltg rate nt 0.04 8159 50.99
Cdw 0.04 3495 -5% 111.02
Tableau Software Inc Cl A 0.04 2100 166.19
Medtronic 0.04 3880 97.42
Dow Inc 0.04 7644 NEW 49.32
iShares MSCI Emerging Markets Indx (EEM) 0.03 7923 42.91
U.S. Ban (USB) 0.03 5624 52.45
American Express Company (AXP) 0.03 2713 123.48
Seattle Genetics (SGEN) 0.03 3900 -27% 69.23
Norfolk Southern (NSC) 0.03 1433 199.58
Genuine Parts Company (GPC) 0.03 3000 103.67
Nuance Communications (NUAN) 0.03 15652 15.97
Boston Scientific Corporation (BSX) 0.03 7295 43.04
Intel Corporation (INTC) 0.03 6940 +34% 47.84
Emerson Electric (EMR) 0.03 4000 66.75
Cincinnati Financial Corporation (CINF) 0.03 2410 103.73
CVS Caremark Corporation (CVS) 0.03 4666 54.44
Casey's General Stores (CASY) 0.03 1600 156.25
Capital One Financial (COF) 0.03 3240 90.74
Schlumberger (SLB) 0.03 7361 39.80
WABCO Holdings (WBC) 0.03 1975 132.66
Applied Materials (AMAT) 0.03 6148 +5% 44.89
Primerica (PRI) 0.03 2033 120.02
Dolby Laboratories (DLB) 0.03 4624 64.66
Illumina (ILMN) 0.03 700 368.57
Teledyne Technologies Incorporated (TDY) 0.03 1069 274.09
Teleflex Incorporated (TFX) 0.03 850 330.59
Centene Corporation (CNC) 0.03 6400 52.50
Chesapeake Utilities Corporation (CPK) 0.03 3200 95.00
Smith & Nephew (SNN) 0.03 6500 43.54
SIGA Technologies (SIGA) 0.03 52339 5.67
SPDR S&P; MidCap 400 ETF (MDY) 0.03 920 354.35
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 4400 61.59
Kayne Anderson MLP Investment (KYN) 0.03 19000 15.32
Vanguard Information Technology ETF (VGT) 0.03 1614 210.66
iShares S&P; Global Energy Sector (IXC) 0.03 8700 32.41
iShares S&P; Global Infrastructure Index (IGF) 0.03 7111 46.27
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 4360 -40% 58.26
First Trust Health Care AlphaDEX Fd (FXH) 0.03 4254 77.34
Liberty Global Inc C 0.03 10401 26.54
Intrexon 0.03 41475 7.67
Intercontinentalexchange 0.03 3656 85.89
Autohome Inc- 0.03 3708 85.49
Vodafone Group New Adr F 0.03 15058 16.34
Endo International 0.03 71438 +64% 4.12
Paypal Holdings 0.03 2641 114.35
Chubb 0.03 1994 147.44
Liberty Media Corp Series C Li 0.03 6985 37.37
Vaneck Vectors Gold Miners mutual 0.03 10900 -13% 25.60
Liberty Media Corp Delaware Com A Siriusxm 0.03 6648 37.76
Iqvia Holdings Inc 0.03 2080 -53% 161.06
Invesco S&p 500 Equal Weight Etf 0.03 2970 108.08
Invesco unit investment 0.03 15003 16.33
Ares Management Corporation cl a com stk 0.03 11750 26.13
Bank of New York Mellon Corporation (BK) 0.02 5081 44.09
Costco Wholesale Corporation (COST) 0.02 882 +4% 264.17
United Parcel Service (UPS) 0.02 2281 103.46
Carnival Corporation (CCL) 0.02 4738 46.64
Noble Energy (NBL) 0.02 9677 22.42
Becton, Dickinson and (BDX) 0.02 800 252.50
Occidental Petroleum Corporation (OXY) 0.02 4098 50.27
Royal Dutch Shell (RDS.A) 0.02 3410 65.10
iShares S&P; 500 Index (IVV) 0.02 700 NEW 294.29
QUALCOMM (QCOM) 0.02 2850 NEW 76.14
Gilead Sciences (GILD) 0.02 3274 NEW 67.50
Discovery Communications (DISCA) 0.02 7387 30.73
J.M. Smucker Company (SJM) 0.02 2006 115.15
New Oriental Education & Tech (EDU) 0.02 2261 NEW 96.42
Enbridge Inc 0.02 5896 -9% 36.13
Old Dominion Freight Line (ODFL) 0.02 1338 NEW 149.48
PetMed Express (PETS) 0.02 10000 15.70
Aspen Technology (AZPN) 0.02 1951 124.04
iShares S&P; MidCap 400 Growth (IJK) 0.02 1016 226.38
Vanguard Europe Pacific ETF (VEA) 0.02 5486 41.74
iShares MSCI ACWI Index Fund (ACWI) 0.02 3067 73.69
First Republic Bank/san F 0.02 2142 97.57
Ligand Pharmaceuticals In 0.02 1915 114.36
Jp Morgan Alerian Mlp Index 0.02 8910 25.14
iShares Dow Jones US Pharm Indx (IHE) 0.02 1380 150.72
iShares Dow Jones US Technology (IYW) 0.02 1186 198.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 3123 66.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 12675 13.96
Cbre Group Inc Cl A 0.02 4305 NEW 51.34
Caesars Entertainment 0.02 15187 11.85
Macrogenics 0.02 10000 17.00
Varonis Sys 0.02 3500 62.00
Investors Ban 0.02 17150 11.14
Liberty Broadband Corporation 0.02 2256 NEW 102.84
Kraft Heinz 0.02 7532 31.07
Vaneck Vectors Etf Tr vietnam etf 0.02 10976 16.03
Ishares Msci Japan 0.02 4382 54.54
Ishares Msci United Kingdom Index etf 0.02 7500 32.27
Terraform Power Inc - A 0.02 13905 -31% 14.31
Liberty Interactive Corp 0.02 19169 12.42
Pgx etf 0.02 13730 14.64
Invesco Exchange Traded Fd Tr etf 0.02 11814 18.20
Elanco Animal Health Inc 0.02 7173 33.74
Cigna Corp New 0.02 1428 157.56
Livent Corp 0.02 26726 6.92
Cyclerion Therapeutics Inc 0.02 17745 NEW 11.44
Corteva Inc Com 0.02 7491 NEW 29.64
General Electric Company (GE) 0.01 10037 -50% 10.46
Encana Corp C om 0.01 12132 5.11
BioCryst Pharmaceuticals (BCRX) 0.01 20000 3.80
ImmunoGen (IMGN) 0.01 34315 2.16
Iamgold Corp 0.01 15000 3.40
Spectrum Pharmaceuticals (SPPI) 0.01 10000 8.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 10664 -72% 12.75
Zafgen 0.00 23243 NEW 1.20

Past 13F-HR SEC Filings by Northeast Financial Consultants

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