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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Growth ETF (VUG) 9.46 581241 +2% 182.17
Pfizer (PFE) 8.48 2.42M +49% 39.18
Vanguard High Dividend Yield ETF (VYM) 5.38 642343 93.71
Broadmark Rlty Cap Inc Com 3.55 3.12M NEW 12.75
Blackstone Mtg Tr 2.91 876017 +9% 37.22
SPDR DJ Wilshire Small Cap (SLY) 2.81 433639 -7% 72.45
JPMorgan Chase & Co. (JPM) 2.67 214014 +4% 139.40
First Trust DJ Internet Index Fund (FDN) 2.62 210672 139.12
Vanguard Dividend Appreciation ETF (VIG) 2.35 211258 +4% 124.66
Vanguard Total Stock Market ETF (VTI) 2.18 148832 163.62
Apple (AAPL) 2.15 82028 293.64
Vanguard Financials ETF (VFH) 1.77 259694 -5% 76.28
Ishares Tr core div grwth 1.74 462383 +125% 42.07
CSX Corporation (CSX) 1.71 264025 72.36
Shell Midstream Prtnrs master ltd part 1.45 802047 20.21
SPDR S&P; 500 ETF (SPY) 1.37 47763 +9% 321.86
Brookfield Asset Management (BAM.A) 1.26 243703 57.80
Invesco Qqq Trust Series 1 1.26 66561 +25% 212.60
Microsoft Corporation (MSFT) 1.18 83841 +6% 157.70
Berkshire Hathaway (BRK.B) 1.11 54779 -4% 226.49
Amazon (AMZN) 1.09 6595 1847.76
Chevron Corporation (CVX) 1.08 100205 -4% 120.51
Enterprise Products Partners 1.04 413125 28.16
Walt Disney Company (DIS) 0.93 71879 +3% 144.63
Merck & Co (MRK) 0.93 114939 90.95
Mplx 0.92 404158 25.46
Alphabet Inc Class A cs 0.91 7609 -2% 1339.47
Liberty Broadband Cl C 0.90 79970 125.75
Appollo Global Mgmt Inc Cl A 0.90 212094 47.71
Bank of America Corporation (BAC) 0.87 275241 +8% 35.22
Invesco Exchange Traded Fd T s&p500 eql ind 0.87 71791 135.60
Exxon Mobil Corporation (XOM) 0.80 128794 69.78
Royal Dutch Shell (RDS.B) 0.78 146491 -2% 59.97
Alphabet Inc Class C cs 0.78 6504 -3% 1337.02
Technology SPDR (XLK) 0.72 87332 +2% 91.67
Prudential Financial (PRU) 0.66 78843 93.74
Cable One 0.66 4995 1488.49
MetLife (MET) 0.62 135839 50.97
Waste Management (WM) 0.55 53900 113.95
CarMax (KMX) 0.55 70730 87.67
Allison Transmission Hldngs I 0.53 123636 48.32
Johnson & Johnson (JNJ) 0.48 36674 -5% 145.88
WisdomTree MidCap Earnings Fund (EZM) 0.46 122481 42.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.45 94739 -17% 53.75
Vanguard S&p 500 Etf idx fd 0.44 16799 295.79
Charles Schwab Corporation (SCHW) 0.43 100554 47.56
Home Depot (HD) 0.43 21974 218.39
iShares S&P; SmallCap 600 Index (IJR) 0.43 57180 +5% 83.86
Vanguard Small-Cap Value ETF (VBR) 0.42 34570 -7% 137.08
Phillips 66 Partners 0.41 74700 61.65
BP (BP) 0.40 119827 -7% 37.74
Eli Lilly & Co. (LLY) 0.40 34388 131.44
Kkr & Co Lp 0.37 142350 29.17
Procter & Gamble Company (PG) 0.36 32592 124.91
Magellan Midstream Partners (MMP) 0.36 63594 62.87
Blackstone Group Inc Com Cl A stock 0.36 71778 +2% 55.94
Philip Morris International (PM) 0.34 44697 85.08
L3harris Technologies Inc Com stock 0.34 19449 +3% 197.85
iShares Russell 2000 Index (IWM) 0.33 22024 165.68
Cedar Fair (FUN) 0.32 64650 55.44
Tyler Technologies (TYL) 0.32 12061 300.06
Bristol Myers Squibb (BMY) 0.31 53401 +9% 64.19
Ares Capital Corporation (ARCC) 0.30 181481 +80% 18.65
Bp Midstream Partners Lp Ltd P ml 0.30 212781 15.61
Pepsi (PEP) 0.27 22163 136.67
Ishares High Dividend Equity F 0.27 30424 98.08
McDonald's Corporation (MCD) 0.26 14579 197.61
Sensata Technolo 0.26 54273 53.88
Deere & Company (DE) 0.25 16022 173.26
Energy Transfer Equity (ETE) 0.25 220085 -12% 12.83
iShares Russell Midcap Value Index (IWS) 0.24 28058 94.77
Zoetis Inc Cl A 0.24 20002 132.34
FMC Corporation (FMC) 0.23 26075 99.83
Wells Fargo & Company Non-cum Perpet cnv 0.22 1680 1450.00
PNC Financial Services (PNC) 0.22 15508 159.66
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.22 41746 58.23
Thermo Fisher Scientific (TMO) 0.20 6819 -43% 324.83
Vanguard Int High Dvd Yld In exchange traded funds 0.20 35120 -31% 63.78
Alibaba Group Holding Ltd Spon 0.19 9903 -6% 212.16
Coca-Cola Company (KO) 0.18 36729 -4% 55.35
Altria (MO) 0.18 39809 -5% 49.91
Plains All American Pipeline (PAA) 0.18 107700 18.39
Vanguard Mid-Cap Value ETF (VOE) 0.18 17224 119.19
Athene Holding Ltd Cl A 0.18 42000 47.02
Automatic Data Processing (ADP) 0.17 11155 170.51
International Flavors & Fragrances (IFF) 0.17 14500 129.03
Mettler-Toledo International (MTD) 0.17 2448 793.30
Phillips 66 0.17 17450 111.40
Goldman Sachs (GS) 0.16 7841 -26% 229.95
Transocean Ltd. 0.16 265000 -17% 6.88
iShares S&P; 500 Growth Index (IVW) 0.16 9029 +36% 193.60
MasterCard Incorporated (MA) 0.15 5721 +26% 298.55
Raytheon Company (RTN) 0.15 7404 +8% 219.75
International Business Machines (IBM) 0.15 12640 -3% 134.02
Texas Instruments Incorporated (TXN) 0.15 13160 -18% 128.27
Pimco Total Return Etf totl 0.14 14973 +222% 107.79
Comcast Corporation (CMCSA) 0.13 31847 +17% 44.96
Corning Incorporated (GLW) 0.13 48063 29.11
Verizon Communications (VZ) 0.13 23019 -9% 61.38
Amgen (AMGN) 0.13 5909 240.99
Mondelez Int 0.13 26996 55.08
Invesco Aerospace & Defense Etf 0.13 22000 68.36
Lockheed Martin Corporation (LMT) 0.12 3353 389.50
Berkshire Hathaway (BRK.A) 0.12 4 339500.00
Honeywell International (HON) 0.12 7739 -54% 177.03
UnitedHealth (UNH) 0.12 4518 -14% 293.94
Starbucks Corporation (SBUX) 0.12 15062 -4% 87.90
ING Groep N.V. (ING) 0.12 108497 12.05
iShares Russell 1000 Growth Index (IWF) 0.12 7531 175.94
Golub Capital BDC (GBDC) 0.12 75152 18.46
Vanguard European ETF (VGK) 0.12 22835 58.59
Dyadic International (DYAI) 0.12 250000 5.18
Hannon Armstrong stock 0.12 43000 32.19
Watsco, Incorporated (WSO) 0.11 6940 180.12
TJX Companies (TJX) 0.11 20320 61.07
Visa (V) 0.11 6621 -3% 187.89
Constellation Brands (STZ) 0.11 6306 -2% 189.82
SPDR Gold Trust (GLD) 0.11 8748 -11% 142.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 33621 36.02
Autodesk (ADSK) 0.10 6081 183.52
Cummins (CMI) 0.10 6000 179.00
iShares Russell 1000 Value Index (IWD) 0.10 8075 136.47
Biogen Idec (BIIB) 0.10 3884 +26% 296.60
salesforce (CRM) 0.10 6698 +4% 162.59
Vanguard Mid-Cap Growth ETF (VOT) 0.10 7091 158.79
Te Connectivity Ltd for 0.10 11227 95.84
Facebook Inc cl a 0.10 5223 -17% 205.25
*wisdomtreetrusdivdgrtfdadded 0.10 22409 48.46
Allergan 0.10 6135 -2% 191.20
Kimberly-Clark Corporation (KMB) 0.09 7488 137.55
Northrop Grumman Corporation (NOC) 0.09 2912 -2% 344.09
Boeing Company (BA) 0.09 3001 -7% 325.89
NIKE (NKE) 0.09 9531 -6% 101.35
Illinois Tool Works (ITW) 0.09 5918 179.62
SPDR S&P; Dividend (SDY) 0.09 9741 107.59
iShares Dow Jones US Medical Dev. (IHI) 0.09 3619 +31% 264.44
Abbvie 0.09 11488 +5% 88.53
Twitter 0.09 29697 32.06
Broadcom Ltd 0.09 3316 -4% 316.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 3971 -3% 218.84
Wells Fargo & Company (WFC) 0.08 16057 -36% 53.81
Seagate Technology Com Stk 0.08 15001 -2% 59.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.08 12300 73.50
Avangrid 0.08 18083 51.15
Ecolab (ECL) 0.07 4110 -40% 192.94
Abbott Laboratories (ABT) 0.07 9372 86.85
AT&T; (T) 0.07 19324 -7% 39.12
Cerner Corporation (CERN) 0.07 10400 73.37
Novartis AG (NVS) 0.07 7900 94.68
Stryker Corporation (SYK) 0.07 3900 210.00
Vanguard Emerging Markets ETF (VWO) 0.07 16401 44.45
Ishares Tr intl dev ql fc 0.07 25070 +129% 32.31
Johnson Controls International Plc equity 0.07 18552 40.70
Health Care SPDR (XLV) 0.06 6779 +9% 101.93
Citrix Systems (CTXS) 0.06 6516 -12% 110.96
NVIDIA Corporation (NVDA) 0.06 2735 +14% 235.47
Western Digital (WDC) 0.06 9808 63.52
Universal Corporation (UVV) 0.06 11000 57.09
Freeport-McMoRan Copper & Gold (FCX) 0.06 47558 13.12
Bank Of America Corporation preferred 0.06 452 1449.12
Kinder Morgan Inc. 0.06 30662 -10% 21.17
Willis Towers Watson 0.06 3157 202.09
Liberty Media Corp Delaware Com C Siriusxm 0.06 13969 +5% 48.11
Invesco Buyback Achievers Etf equities 0.06 9600 68.96
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.06 4200 153.10
Owl Rock Capital Corporation 0.06 40004 NEW 17.90
Wal-Mart Stores (WMT) 0.05 4457 -3% 118.91
Nucor Corporation (NUE) 0.05 9681 -3% 56.30
Paychex (PAYX) 0.05 7200 -16% 85.00
Sonoco Products Company (SON) 0.05 8300 61.69
Allstate Corporation (ALL) 0.05 5155 112.51
Occidental Petroleum Corporation (OXY) 0.05 14279 +41% 41.18
iShares S&P; 500 Index (IVV) 0.05 1721 323.07
iShares MSCI EAFE Index Fund (EFA) 0.05 8447 69.49
Netflix (NFLX) 0.05 1874 -12% 323.37
Cree (CREE) 0.05 12314 46.13
iShares S&P; MidCap 400 Index (IJH) 0.05 2730 205.86
iShares Dow Jones Select Dividend (DVY) 0.05 5560 105.58
Takeda Pharmaceutical (TKPYY) 0.05 27122 -49% 19.73
Adesto Technologies 0.05 68000 8.50
Dow Inc 0.05 9702 -93% 54.73
Seattle Genetics (SGEN) 0.04 3900 114.36
Regeneron Pharmaceuticals (REGN) 0.04 1187 375.74
United Technologies Corporation (UTX) 0.04 2886 -44% 149.69
iShares NASDAQ Biotechnology Index (IBB) 0.04 3725 120.54
Cimarex Energy Co 0.04 8250 52.48
Centene Corporation (CNC) 0.04 6400 62.81
MGM Resorts International. (MGM) 0.04 12750 33.25
iShares Russell Midcap Index Fund (IWR) 0.04 8061 59.67
iShares Russell 2000 Value Index (IWN) 0.04 3191 128.49
Ironwood Pharmaceuticals (IRWD) 0.04 37355 -78% 13.30
Vanguard Information Technology ETF (VGT) 0.04 1614 244.73
iShares S&P; Global Technology Sect. (IXN) 0.04 2026 210.27
SPDR S&P; Emerging Asia Pacific (GMF) 0.04 4833 -17% 103.46
Vanguard Consumer Staples ETF (VDC) 0.04 2548 161.30
Vanguard Energy ETF (VDE) 0.04 6000 81.50
Citigroup Inc 0.04 5267 79.93
Ishares Tr fltg rate nt 0.04 8284 50.94
Walgreen Boots Alliance 0.04 8300 58.92
Ionis Pharmaceuticals 0.04 7740 -3% 60.47
Etf Managers Tr purefunds ise mo 0.04 8525 +21% 49.62
Baker Hughes A Ge Company 0.04 19600 25.61
Powershares Etf Trust kbw bk port 0.04 7715 -7% 58.20
Ares Management Corporation cl a com stk 0.04 11889 35.66
Lineage Cell Therapeutics In 0.04 523756 -24% 0.89
iShares MSCI Emerging Markets Indx (EEM) 0.03 7818 44.90
BlackRock (BLK) 0.03 595 -39% 502.52
3M Company (MMM) 0.03 2152 176.58
Cisco Systems (CSCO) 0.03 7299 -41% 47.95
Genuine Parts Company (GPC) 0.03 3000 106.33
International Paper Company (IP) 0.03 6500 -22% 46.00
Emerson Electric (EMR) 0.03 4000 76.25
CVS Caremark Corporation (CVS) 0.03 4580 74.24
Casey's General Stores (CASY) 0.03 1800 +12% 158.89
ConocoPhillips (COP) 0.03 5962 +4% 65.08
Oracle Corporation (ORCL) 0.03 5384 -29% 52.93
Dolby Laboratories (DLB) 0.03 4369 -8% 68.89
ABIOMED (ABMD) 0.03 2000 170.50
AllianceBernstein Holding (AB) 0.03 12466 30.24
Omnicell (OMCL) 0.03 4000 81.75
Teleflex Incorporated (TFX) 0.03 850 376.47
Chesapeake Utilities Corporation (CPK) 0.03 3200 95.94
Smith & Nephew (SNN) 0.03 6500 48.00
SPDR S&P; MidCap 400 ETF (MDY) 0.03 920 375.00
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1930 193.26
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 4400 65.00
Vanguard Materials ETF (VAW) 0.03 2709 134.00
iShares S&P; Global Infrastructure Index (IGF) 0.03 7120 47.89
Blackrock Muniyield Fund (MYD) 0.03 25400 14.80
First Trust Health Care AlphaDEX Fd (FXH) 0.03 4250 84.24
D Spdr Series Trust 0.03 4272 85.67
Intercontinentalexchange 0.03 3656 92.45
Vodafone Group New Adr F 0.03 14793 19.33
Endo International 0.03 71438 4.69
Liberty Broadband Corporation 0.03 2256 124.56
Medtronic 0.03 2861 -26% 113.60
Liberty Media Corp Series C Li 0.03 6912 46.01
Liberty Media Corp Delaware Com A Siriusxm 0.03 6648 48.29
Noble Midstream Partners Lp Com Unit Repst stock 0.03 13700 26.57
Iqvia Holdings Inc 0.03 2080 154.33
Invesco S&p 500 Equal Weight Etf 0.03 2970 115.49
Cigna Corp New 0.03 1417 204.66
Dupont De Nemours Inc Com 0.03 4802 -35% 64.14
Taiwan Semiconductor Mfg (TSM) 0.02 3527 NEW 58.12
Northern Trust Corporation (NTRS) 0.02 2000 NEW 106.00
Costco Wholesale Corporation (COST) 0.02 882 293.65
Copart (CPRT) 0.02 2749 90.94
Noble Energy (NBL) 0.02 9677 24.80
Nuance Communications (NUAN) 0.02 15372 17.82
Becton, Dickinson and (BDX) 0.02 800 -6% 272.50
Fluor Corporation (FLR) 0.02 10788 18.91
Royal Dutch Shell (RDS.A) 0.02 3410 58.94
Schlumberger (SLB) 0.02 5888 -8% 40.25
QUALCOMM (QCOM) 0.02 3015 +5% 88.23
Gilead Sciences (GILD) 0.02 3518 +5% 65.09
Marriott International (MAR) 0.02 1337 NEW 151.08
Discovery Communications (DISCA) 0.02 7387 NEW 32.76
J.M. Smucker Company (SJM) 0.02 2006 104.19
Illumina (ILMN) 0.02 700 331.43
Enbridge Inc 0.02 5896 -6% 39.69
iShares Russell 1000 Index (IWB) 0.02 1163 NEW 178.85
ImmunoGen (IMGN) 0.02 34315 5.10
SIGA Technologies (SIGA) 0.02 52339 4.78
PetMed Express (PETS) 0.02 10000 23.50
iShares S&P; MidCap 400 Growth (IJK) 0.02 1044 +2% 238.51
iShares MSCI ACWI Index Fund (ACWI) 0.02 2737 -7% 79.28
First Republic Bank/san F 0.02 2000 -6% 117.50
Ligand Pharmaceuticals In 0.02 1915 NEW 104.44
iShares Dow Jones US Pharm Indx (IHE) 0.02 1380 NEW 160.14
iShares Dow Jones US Technology (IYW) 0.02 1186 232.72
iShares S&P; Global Energy Sector (IXC) 0.02 7900 -3% 30.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 3133 73.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 8600 NEW 30.81
Vanguard Industrials ETF (VIS) 0.02 1300 NEW 153.85
Schwab Strategic Tr us lrg cap etf 0.02 2800 NEW 76.79
Cbre Group Inc Cl A 0.02 4305 61.32
Caesars Entertainment 0.02 15187 13.63
Liberty Global Inc C 0.02 10401 21.82
Intrexon 0.02 40881 5.48
Fireeye 0.02 16293 16.51
Varonis Sys 0.02 3500 77.71
Investors Ban 0.02 17150 11.90
Kraft Heinz 0.02 6320 NEW 32.12
Paypal Holdings 0.02 2310 -9% 108.23
Chubb 0.02 1500 -25% 155.33
Vaneck Vectors Etf Tr vietnam etf 0.02 11049 16.02
Ishares Msci Japan 0.02 4382 59.33
Ishares Msci United Kingdom Index etf 0.02 7500 34.13
Gci Liberty Incorporated Com 0.02 2902 NEW 70.99
Liberty Interactive Corp 0.02 20663 +9% 8.42
Invesco unit investment 0.02 14000 17.07
Pgx etf 0.02 13730 15.00
Invesco Exchange Traded Fd Tr etf 0.02 11814 18.96
Elanco Animal Health Inc 0.02 7173 NEW 29.42
Livent Corp 0.02 24401 8.57
Corteva Inc Com 0.02 9297 29.58
Neoleukin Therapeutics Inc 0.02 15000 -60% 12.33
BioCryst Pharmaceuticals (BCRX) 0.01 20000 3.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 10959 14.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 10000 13.10
Macrogenics 0.01 10000 10.90
Iamgold Corp 0.00 15000 3.73
Spectrum Pharmaceuticals (SPPI) 0.00 10000 3.60
Zafgen 0.00 23243 1.12
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Past 13F-HR SEC Filings by Northeast Financial Consultants

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