Northeast Financial Consultants

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

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Portfolio Holdings for Northeast Financial Consultants

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.9 $167M +4% 660k 253.34
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $51M -2% 560k 91.51
Pfizer (PFE) 3.9 $48M -54% 1.3M 36.81
First Tr Exchange-traded Dj Internt Idx (FDN) 3.9 $47M 220k 212.23
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $46M +21% 322k 141.17
Ishares Tr Core Div Grwth (DGRO) 3.7 $44M 985k 44.82
Broadmark Rlty Cap (BRMK) 2.9 $35M -17% 3.4M 10.20
Amazon (AMZN) 2.8 $34M -2% 10k 3256.93
Apple (AAPL) 2.6 $32M 239k 132.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $30M +94% 292k 102.04
Microsoft Corporation (MSFT) 2.5 $30M 134k 222.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $29M 146k 194.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $27M +13% 73k 373.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $24M +5% 76k 313.74

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $23M 98k 231.87
Ishares Tr Expanded Tech (IGV) 1.7 $21M +125% 58k 354.09
Blackstone Mtg Tr Com Cl A (BXMT) 1.4 $17M -33% 601k 27.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.2 $15M 364k 41.27
JPMorgan Chase & Co. (JPM) 1.2 $15M -42% 116k 127.07
Alphabet Cap Stk Cl C (GOOG) 1.2 $15M -4% 8.3k 1751.83
Select Sector Spdr Tr Technology (XLK) 1.1 $13M 102k 130.02
Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M -2% 7.3k 1752.67
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $13M +2% 79k 158.37
Walt Disney Company (DIS) 0.9 $11M 62k 181.18
Cable One (CABO) 0.9 $11M 5.0k 2227.63
Bank of America Corporation (BAC) 0.9 $11M 357k 30.31
Merck & Co (MRK) 0.8 $9.5M 116k 81.80
MPLX Com Unit Rep Ltd (MPLX) 0.7 $8.7M -9% 404k 21.65
Chevron Corporation (CVX) 0.7 $8.7M 104k 84.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $8.2M +80% 25k 327.30
Enterprise Products Partners (EPD) 0.6 $7.5M -5% 384k 19.59
Home Depot (HD) 0.6 $6.9M 26k 265.61
Johnson & Johnson (JNJ) 0.6 $6.8M +5% 43k 157.37
Vanguard World Fds Financials Etf (VFH) 0.5 $6.3M -27% 87k 72.85
United Parcel Service CL B (UPS) 0.5 $6.3M NEW 37k 168.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.9M 17k 343.68
Eli Lilly & Co. (LLY) 0.5 $5.8M 34k 168.84
Shell Midstream Partners Unit Ltd Int (SHLX) 0.5 $5.6M 559k 10.08
MetLife (MET) 0.5 $5.4M -2% 116k 46.95
Kkr & Co (KKR) 0.4 $5.4M 134k 40.49
Charles Schwab Corporation (SCHW) 0.4 $5.3M 101k 53.04
Waste Management (WM) 0.4 $5.3M -13% 45k 117.94
Albertsons Cos Common Stock (ACI) 0.4 $5.0M NEW 283k 17.58
Exxon Mobil Corporation (XOM) 0.4 $5.0M -2% 120k 41.22
Blackstone Group Com Cl A (BX) 0.4 $4.5M -5% 69k 64.80
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.3M +277% 121k 35.66
Deere & Company (DE) 0.4 $4.3M 16k 269.02
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.3 $4.2M -30% 53k 79.55
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.2M 22k 196.08
Facebook Cl A (FB) 0.3 $4.1M -6% 15k 273.16
Zoetis Cl A (ZTS) 0.3 $3.9M 24k 165.51
Mastercard Incorporated Cl A (MA) 0.3 $3.9M 11k 356.92
Bristol Myers Squibb (BMY) 0.3 $3.7M -22% 60k 62.03
Broadcom (AVGO) 0.3 $3.6M 8.3k 437.89
Viatris (VTRS) 0.3 $3.6M NEW 190k 18.74
Procter & Gamble Company (PG) 0.3 $3.5M 25k 139.15
Cedar Fair Depositry Unit (FUN) 0.3 $3.5M -16% 90k 39.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M +300% 53k 63.81
Pepsi (PEP) 0.3 $3.4M +2% 23k 148.30
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $3.3M 42k 79.41
Philip Morris International (PM) 0.3 $3.2M 39k 82.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.1M 53k 58.36
Thermo Fisher Scientific (TMO) 0.3 $3.0M -3% 6.5k 465.77
Ares Capital Corporation (ARCC) 0.2 $2.8M -8% 165k 16.89
Hannon Armstrong (HASI) 0.2 $2.8M 44k 63.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.7M 28k 96.95
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.7M 31k 87.66
Mettler-Toledo International (MTD) 0.2 $2.7M -3% 2.4k 1139.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $2.5M -4% 57k 43.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 10k 241.13
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $2.4M 58k 42.43
Apollo Global Mgmt Com Cl A (APO) 0.2 $2.4M 49k 48.97
salesforce (CRM) 0.2 $2.3M +3% 11k 222.54
Paypal Holdings (PYPL) 0.2 $2.3M +12% 9.7k 234.19
Visa Com Cl A (V) 0.2 $2.3M 10k 218.70
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.2M 20k 113.12
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.2M NEW 48k 46.44
Texas Instruments Incorporated (TXN) 0.2 $2.2M 13k 164.12
L3harris Technologies (LHX) 0.2 $2.1M -38% 11k 189.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M -3% 12k 178.32
Goldman Sachs (GS) 0.2 $2.0M 7.7k 263.72
Abbvie (ABBV) 0.2 $2.0M 19k 107.14
NVIDIA Corporation (NVDA) 0.2 $2.0M -16% 3.8k 522.09
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.2 $2.0M -21% 75k 26.41
Automatic Data Processing (ADP) 0.2 $1.9M 11k 176.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M +2% 21k 88.18
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 35k 52.39
Athene Holding Cl A (ATH) 0.2 $1.8M 42k 43.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M +304% 20k 85.06
Corning Incorporated (GLW) 0.1 $1.7M 48k 35.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M -16% 7.4k 232.76
Twitter (TWTR) 0.1 $1.7M 31k 54.16
Coca-Cola Company (KO) 0.1 $1.7M -2% 30k 54.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.6M +186% 17k 93.28
UnitedHealth (UNH) 0.1 $1.6M -41% 4.6k 350.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 12k 136.76
Starbucks Corporation (SBUX) 0.1 $1.6M 15k 106.98
Highland Transcend Partners Unit 99/99/9999 0.1 $1.6M NEW 150k 10.50
Altria (MO) 0.1 $1.5M 38k 41.00
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M -3% 26k 58.49
McDonald's Corporation (MCD) 0.1 $1.5M -6% 7.1k 214.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 7.1k 212.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 22k 67.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M -7% 10k 142.17
Phillips 66 (PSX) 0.1 $1.4M 21k 69.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.4M +4% 24k 60.25
Netflix (NFLX) 0.1 $1.4M -5% 2.6k 540.74
Amgen (AMGN) 0.1 $1.4M 6.1k 229.87
Freeport-mcmoran CL B (FCX) 0.1 $1.4M -2% 52k 26.02
Nike CL B (NKE) 0.1 $1.3M 9.5k 141.43
Dyadic International (DYAI) 0.1 $1.3M 250k 5.38
Verizon Communications (VZ) 0.1 $1.3M 23k 58.75
Wal-Mart Stores (WMT) 0.1 $1.3M 9.1k 144.19
Cummins (CMI) 0.1 $1.3M -3% 5.8k 227.05
Cree (CREE) 0.1 $1.3M 12k 105.90
Autodesk (ADSK) 0.1 $1.3M 4.2k 305.37
Honeywell International (HON) 0.1 $1.3M -3% 6.0k 212.63
TJX Companies (TJX) 0.1 $1.2M 18k 68.27
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.4k 354.99
Trane Technologies SHS (TT) 0.1 $1.2M -42% 8.2k 145.20
Golub Capital BDC (GBDC) 0.1 $1.2M +2% 84k 14.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 10k 119.00
Illinois Tool Works (ITW) 0.1 $1.2M -4% 5.7k 203.94
Seagate Technology SHS (STX) 0.1 $1.2M 19k 62.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M +172% 34k 33.77
Citrix Systems (CTXS) 0.1 $1.1M 8.7k 130.13
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 91.58
Te Connectivity Reg Shs (TEL) 0.1 $1.1M 9.4k 121.02
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 32k 35.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M -9% 20k 53.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M -36% 12k 91.89
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.1M 7.2k 151.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 62.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M -5% 4.4k 236.27
Boeing Company (BA) 0.1 $984k +23% 4.6k 214.10
Stryker Corporation (SYK) 0.1 $974k 4.0k 245.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $970k -55% 157k 6.18
Occidental Petroleum Corporation (OXY) 0.1 $967k 56k 17.32
International Business Machines (IBM) 0.1 $966k -16% 7.7k 125.91
Ishares Tr Global Tech Etf (IXN) 0.1 $960k +50% 3.2k 300.09
Biogen Idec (BIIB) 0.1 $951k 3.9k 244.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $941k -10% 8.9k 105.90
Johnson Ctls Intl SHS (JCI) 0.1 $919k 20k 46.59
Chart Inds Com Par $0.01 (GTLS) 0.1 $907k 7.7k 117.79
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $890k +32% 11k 81.67
Northrop Grumman Corporation (NOC) 0.1 $889k 2.9k 304.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $878k -17% 107k 8.24
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $851k 4.2k 202.62
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $848k 2.2k 379.08
Avangrid (AGR) 0.1 $822k 18k 45.46
Cerner Corporation (CERN) 0.1 $816k 10k 78.46
Spdr Ser Tr Comp Software (XSW) 0.1 $804k NEW 5.2k 154.02
Tesla Motors (TSLA) 0.1 $772k 1.1k 705.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $768k +83% 6.2k 124.51
Willis Towers Watson SHS (WLTW) 0.1 $758k +13% 3.6k 210.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $745k -42% 17k 44.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $732k 6.5k 113.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $714k +100% 7.0k 102.65
Guardant Health (GH) 0.1 $710k 5.5k 128.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $704k 9.6k 73.33
Western Digital (WDC) 0.1 $689k 12k 55.42
Nuance Communications (NUAN) 0.1 $678k 15k 44.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $675k 3.2k 211.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $674k +3% 2.9k 229.72
Ecolab (ECL) 0.1 $673k 3.1k 216.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $672k +4% 1.8k 375.42
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $658k +198% 5.8k 114.16
Regeneron Pharmaceuticals (REGN) 0.1 $649k -2% 1.3k 483.25
Advanced Micro Devices (AMD) 0.1 $648k 7.1k 91.68
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $637k +10% 14k 47.06
Ppd (PPD) 0.1 $633k 19k 34.22
Fireeye (FEYE) 0.1 $630k 27k 23.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $625k 9.1k 69.05
Transocean Reg Shs (RIG) 0.1 $612k 265k 2.31
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $608k 14k 43.50
Endo Intl SHS (ENDP) 0.1 $608k 85k 7.18
Kimberly-Clark Corporation (KMB) 0.0 $592k 4.4k 134.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $590k +3% 1.7k 353.93
Abiomed (ABMD) 0.0 $587k -9% 1.8k 323.95
Abbott Laboratories (ABT) 0.0 $584k 5.3k 109.55
Dolby Laboratories Com Cl A (DLB) 0.0 $578k 6.0k 97.09
Sea Sponsord Ads (SE) 0.0 $575k -38% 2.9k 198.96
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $574k -8% 8.0k 71.38
Varonis Sys (VRNS) 0.0 $573k 3.5k 163.71
Allstate Corporation (ALL) 0.0 $562k 5.1k 110.02
Seagen (SGEN) 0.0 $562k NEW 3.2k 175.13
BlackRock (BLK) 0.0 $559k +63% 775.00 721.29
Ishares Tr Select Divid Etf (DVY) 0.0 $535k 5.6k 96.22
Discovery Com Ser A (DISCA) 0.0 $532k 18k 30.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $531k 7.3k 72.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $530k 2.5k 212.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $524k 4.1k 127.37
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.0 $519k 49k 10.59
Nucor Corporation (NUE) 0.0 $515k 9.7k 53.20
At&t (T) 0.0 $513k -11% 18k 28.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $505k 17k 29.46
Precigen (PGEN) 0.0 $497k 49k 10.19
Sonoco Products Company (SON) 0.0 $492k 8.3k 59.28
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $486k 4.3k 113.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $483k NEW 5.9k 81.35
Omnicell (OMCL) 0.0 $480k 4.0k 120.00
Dex (DXCM) 0.0 $477k +62% 1.3k 370.05
Vanguard Index Fds Value Etf (VTV) 0.0 $475k 4.0k 119.08
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $462k 9.2k 50.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $458k 4.3k 107.76
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $451k 2.6k 173.73
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $446k -4% 6.7k 66.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $443k NEW 6.9k 64.09
Astrazeneca Sponsored Adr (AZN) 0.0 $439k -19% 8.8k 49.94
Ionis Pharmaceuticals (IONS) 0.0 $438k 7.7k 56.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $434k 1.6k 267.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $431k -22% 7.1k 60.85
Intercontinental Exchange (ICE) 0.0 $428k 3.7k 115.24
International Paper Company (IP) 0.0 $426k 8.6k 49.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $426k 6.2k 68.62
Hca Holdings (HCA) 0.0 $424k 2.6k 164.60
ConocoPhillips (COP) 0.0 $422k 11k 39.98
Vanguard World Fds Energy Etf (VDE) 0.0 $418k +32% 8.1k 51.89
Schlumberger (SLB) 0.0 $417k 19k 21.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $416k 3.0k 138.16
MGM Resorts International. (MGM) 0.0 $402k 13k 31.53
CVS Caremark Corporation (CVS) 0.0 $401k 5.9k 68.28
Monster Beverage Corp (MNST) 0.0 $400k 4.3k 92.59
Cerence (CRNC) 0.0 $394k NEW 3.9k 100.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $391k +19% 2.7k 146.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $386k 3.5k 109.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $386k 920.00 419.57
Centene Corporation (CNC) 0.0 $384k 6.4k 60.00
Canadian Pacific Railway (CP) 0.0 $377k 1.1k 346.51
Iqvia Holdings (IQV) 0.0 $373k 2.1k 179.33
3M Company (MMM) 0.0 $371k 2.1k 174.92
Blackrock Muniyield Fund (MYD) 0.0 $364k 25k 14.33
Zoom Video Communications In Cl A (ZM) 0.0 $362k +9% 1.1k 337.37
Rio Tinto Sponsored Adr (RIO) 0.0 $361k 4.8k 75.21
Ford Motor Company (F) 0.0 $360k +32% 41k 8.79
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $356k -29% 11k 33.58
Teleflex Incorporated (TFX) 0.0 $350k 850.00 411.76
Chesapeake Utilities Corporation (CPK) 0.0 $346k 3.2k 108.12
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $339k 4.4k 77.05
Morgan Stanley Com New (MS) 0.0 $336k NEW 4.9k 68.61
Medtronic SHS (MDT) 0.0 $335k 2.9k 117.09
Dxc Technology (DXC) 0.0 $332k NEW 13k 25.72
Costco Wholesale Corporation (COST) 0.0 $332k 882.00 376.42
Select Sector Spdr Tr Energy (XLE) 0.0 $332k -22% 8.8k 37.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $331k 6.6k 50.10
Casey's General Stores (CASY) 0.0 $322k 1.8k 178.89
Emerson Electric (EMR) 0.0 $321k 4.0k 80.25
PetMed Express (PETS) 0.0 $321k 10k 32.10
Raytheon Technologies Corp (RTX) 0.0 $318k +5% 4.4k 71.56
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $317k 3.1k 100.83
CSX Corporation (CSX) 0.0 $309k 3.4k 90.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $308k 1.1k 286.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $308k NEW 11k 29.33
Genuine Parts Company (GPC) 0.0 $301k 3.0k 100.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $299k 6.8k 43.76
Pentair SHS (PNR) 0.0 $297k 5.6k 53.08
Illumina (ILMN) 0.0 $296k 800.00 370.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $294k +300% 4.1k 72.34
Workday Cl A (WDAY) 0.0 $293k 1.2k 239.57
Cbre Group Cl A (CBRE) 0.0 $292k 4.7k 62.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $291k -62% 1.8k 157.55
Ishares Core Msci Emkt (IEMG) 0.0 $290k 4.7k 62.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $288k 4.0k 72.27
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $287k 6.6k 43.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $287k 4.2k 67.58
Covetrus (CVET) 0.0 $285k 9.9k 28.76
Paychex (PAYX) 0.0 $280k 3.0k 93.33
Chewy Cl A (CHWY) 0.0 $279k NEW 3.1k 90.00
General Motors Company (GM) 0.0 $274k NEW 6.6k 41.70
Smith & Nephew Spdn Adr New (SNN) 0.0 $274k 6.5k 42.15
Caesars Entertainment (CZR) 0.0 $269k 3.6k 74.35
Orion Marine (ORN) 0.0 $268k 54k 4.96
Martin Marietta Materials (MLM) 0.0 $258k 910.00 283.52
Cisco Systems (CSCO) 0.0 $256k 5.7k 44.82
Littelfuse (LFUS) 0.0 $255k NEW 1.0k 255.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $255k 2.8k 91.07
Qualcomm (QCOM) 0.0 $251k NEW 1.7k 152.12
Technipfmc (FTI) 0.0 $250k 27k 9.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 4.8k 51.72
Qurate Retail Com Ser A (QRTEA) 0.0 $249k 23k 10.99
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $248k 1.4k 179.71
BioCryst Pharmaceuticals (BCRX) 0.0 $247k 33k 7.45
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $246k +14% 16k 15.38
Square Cl A (SQ) 0.0 $246k NEW 1.1k 217.89
Liberty Global SHS CL C (LBTYK) 0.0 $246k 10k 23.69
Inspire Med Sys (INSP) 0.0 $245k NEW 1.3k 188.46
Ishares Tr Micro-cap Etf (IWC) 0.0 $237k NEW 2.0k 118.50
Boston Scientific Corporation (BSX) 0.0 $235k 6.5k 35.99
Dow (DOW) 0.0 $231k -91% 4.2k 55.60
Smucker J M Com New (SJM) 0.0 $231k 2.0k 115.50
Chubb (CB) 0.0 $231k NEW 1.5k 154.00
Macrogenics (MGNX) 0.0 $229k 10k 22.90
Okta Cl A (OKTA) 0.0 $229k -5% 900.00 254.44
Global Payments (GPN) 0.0 $224k NEW 1.0k 214.97
ImmunoGen (IMGN) 0.0 $221k 34k 6.44
Kraft Heinz (KHC) 0.0 $217k NEW 6.2k 34.74
Amc Networks Cl A (AMCX) 0.0 $215k NEW 6.0k 35.75
Oracle Corporation (ORCL) 0.0 $212k NEW 3.3k 64.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $210k NEW 1.8k 116.34
Adobe Systems Incorporated (ADBE) 0.0 $209k 417.00 501.20
Dupont De Nemours (DD) 0.0 $208k NEW 2.9k 71.01
Meridian Bank (MRBK) 0.0 $208k 10k 20.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $205k NEW 1.6k 131.75
Stoneco Com Cl A (STNE) 0.0 $203k NEW 2.4k 83.88
Clorox Company (CLX) 0.0 $202k 1.0k 202.00
Frequency Therapeutics (FREQ) 0.0 $201k NEW 5.7k 35.18
Becton, Dickinson and (BDX) 0.0 $200k NEW 800.00 250.00
Investors Ban (ISBC) 0.0 $181k 17k 10.55
Kinder Morgan (KMI) 0.0 $177k -41% 13k 13.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $168k 11k 15.33
Covanta Holding Corporation (CVA) 0.0 $154k -7% 12k 13.11
Noble Midstream Partners Com Unit Repst (NBLX) 0.0 $143k -50% 14k 10.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $133k 10k 13.30
Agenus Com New (AGEN) 0.0 $129k 40k 3.19
America First Multifamily In Ben Unit Ctf (ATAX) 0.0 $60k NEW 14k 4.29
Mereo Biopharma Group Ads (MREO) 0.0 $60k 17k 3.60
Spectrum Pharmaceuticals (SPPI) 0.0 $34k 10k 3.40

Past Filings by Northeast Financial Consultants

SEC 13F filings are viewable for Northeast Financial Consultants going back to 2013

View all past filings