Northeast Financial Consultants as of Sept. 30, 2017
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 150 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 17.2 | $47M | 1.3M | 35.70 | |
| Vanguard Growth ETF (VUG) | 9.4 | $26M | 193k | 132.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.2 | $20M | 243k | 81.07 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $8.8M | 68k | 129.52 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 3.0 | $8.1M | 124k | 65.69 | |
| SPDR DJ Wilshire Small Cap | 2.8 | $7.5M | 58k | 130.09 | |
| Chevron Corporation (CVX) | 2.4 | $6.6M | 56k | 117.50 | |
| Vanguard Financials ETF (VFH) | 2.4 | $6.5M | 99k | 65.36 | |
| First Trust DJ Internet Index Fund (FDN) | 2.2 | $6.0M | 59k | 102.36 | |
| Amazon (AMZN) | 2.0 | $5.4M | 5.6k | 961.43 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $5.1M | 35k | 145.44 | |
| MetLife (MET) | 1.6 | $4.5M | 87k | 51.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.4M | 4.5k | 959.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.3M | 4.4k | 973.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $4.0M | 31k | 127.79 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.4 | $3.7M | 100k | 37.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $3.6M | 24k | 152.06 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 26k | 130.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.2M | 61k | 52.71 | |
| International Flavors & Fragrances (IFF) | 1.2 | $3.2M | 22k | 142.93 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.2M | 123k | 26.07 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.0M | 12k | 251.19 | |
| Asterias Biotherapeutics | 0.9 | $2.5M | 732k | 3.40 | |
| Harris Corporation | 0.9 | $2.4M | 19k | 131.66 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $2.4M | 28k | 85.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.3M | 9.9k | 230.73 | |
| Rydex Etf Trust indls etf | 0.8 | $2.3M | 20k | 112.32 | |
| Apple (AAPL) | 0.8 | $2.2M | 15k | 154.15 | |
| Royal Dutch Shell | 0.7 | $1.9M | 31k | 62.53 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.6M | 13k | 119.62 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.6 | $1.5M | 33k | 46.80 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 48k | 29.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 15k | 95.52 | |
| Avangrid | 0.5 | $1.4M | 30k | 47.43 | |
| Mplx (MPLX) | 0.5 | $1.4M | 40k | 35.01 | |
| Technology SPDR (XLK) | 0.5 | $1.4M | 23k | 59.09 | |
| Deere & Company (DE) | 0.5 | $1.3M | 11k | 125.58 | |
| Magellan Midstream Partners | 0.5 | $1.3M | 18k | 71.06 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 98.55 | |
| Pepsi (PEP) | 0.5 | $1.3M | 11k | 111.46 | |
| Energy Transfer Partners | 0.5 | $1.3M | 68k | 18.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.2M | 12k | 94.81 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 10k | 109.28 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 4.00 | 274750.00 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 5.5k | 195.79 | |
| KKR & Co | 0.4 | $1.1M | 52k | 20.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 10k | 105.64 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 27k | 38.49 | |
| Blackstone | 0.4 | $1.0M | 31k | 33.36 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 5.5k | 189.27 | |
| Amgen (AMGN) | 0.3 | $881k | 4.7k | 186.42 | |
| Biogen Idec (BIIB) | 0.3 | $859k | 2.7k | 313.16 | |
| Anadarko Petroleum Corporation | 0.3 | $810k | 17k | 48.85 | |
| Procter & Gamble Company (PG) | 0.3 | $824k | 9.1k | 90.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $784k | 9.6k | 81.96 | |
| Orbital Atk | 0.3 | $799k | 6.0k | 133.17 | |
| Allergan | 0.3 | $801k | 3.9k | 205.07 | |
| Broad | 0.3 | $804k | 3.3k | 242.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $752k | 10k | 74.46 | |
| Autodesk (ADSK) | 0.3 | $767k | 6.8k | 112.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $757k | 8.9k | 84.89 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $754k | 19k | 40.28 | |
| Cerner Corporation | 0.3 | $742k | 10k | 71.35 | |
| Merck & Co | 0.3 | $723k | 11k | 64.04 | |
| Boeing Company (BA) | 0.3 | $712k | 2.8k | 254.29 | |
| Seagate Technology Com Stk | 0.3 | $700k | 21k | 33.16 | |
| Williams Partners | 0.3 | $708k | 18k | 38.90 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $703k | 8.5k | 83.05 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $698k | 10k | 69.45 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $723k | 17k | 41.87 | |
| Te Connectivity Ltd for | 0.2 | $692k | 8.3k | 83.08 | |
| Goldman Sachs (GS) | 0.2 | $662k | 2.8k | 237.36 | |
| TJX Companies (TJX) | 0.2 | $662k | 9.0k | 73.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $638k | 7.8k | 81.28 | |
| L3 Technologies | 0.2 | $624k | 3.3k | 188.35 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $606k | 9.5k | 63.79 | |
| Mettler-Toledo International (MTD) | 0.2 | $579k | 925.00 | 625.95 | |
| Blackrock Muniyield Fund (MYD) | 0.2 | $587k | 39k | 15.05 | |
| Willis Towers Watson (WTW) | 0.2 | $564k | 3.7k | 154.22 | |
| Waste Management (WM) | 0.2 | $548k | 7.0k | 78.29 | |
| Bank of America Corporation (BAC) | 0.2 | $510k | 20k | 25.32 | |
| Western Digital (WDC) | 0.2 | $508k | 5.9k | 86.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $519k | 37k | 14.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $511k | 4.2k | 121.67 | |
| McDonald's Corporation (MCD) | 0.2 | $486k | 3.1k | 156.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $481k | 4.1k | 117.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $487k | 11k | 43.60 | |
| 0.2 | $505k | 30k | 16.87 | ||
| Dowdupont | 0.2 | $485k | 7.0k | 69.17 | |
| General Electric Company | 0.2 | $472k | 20k | 24.16 | |
| Nucor Corporation (NUE) | 0.2 | $453k | 8.1k | 56.06 | |
| Fluor Corporation (FLR) | 0.2 | $454k | 11k | 42.08 | |
| Clorox Company (CLX) | 0.2 | $475k | 3.6k | 131.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $459k | 4.9k | 93.67 | |
| Alibaba Group Holding (BABA) | 0.2 | $476k | 2.8k | 172.78 | |
| Brighthouse Finl (BHF) | 0.2 | $474k | 7.8k | 60.77 | |
| 3M Company (MMM) | 0.2 | $424k | 2.0k | 209.90 | |
| At&t (T) | 0.2 | $429k | 11k | 39.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $438k | 3.6k | 121.67 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $426k | 10k | 42.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $399k | 3.2k | 125.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $372k | 1.2k | 310.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $393k | 24k | 16.38 | |
| Golub Capital BDC (GBDC) | 0.1 | $389k | 21k | 18.80 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $391k | 7.7k | 50.76 | |
| Ecolab (ECL) | 0.1 | $347k | 2.7k | 128.52 | |
| International Business Machines (IBM) | 0.1 | $364k | 2.5k | 145.08 | |
| Cree | 0.1 | $368k | 13k | 28.22 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $331k | 2.4k | 138.61 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $331k | 23k | 14.17 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $327k | 3.4k | 95.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $289k | 4.2k | 68.39 | |
| Illinois Tool Works (ITW) | 0.1 | $296k | 2.0k | 148.00 | |
| Ryanair Holdings | 0.1 | $308k | 2.9k | 105.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $305k | 2.1k | 147.99 | |
| Enbridge Energy Partners | 0.1 | $291k | 18k | 15.99 | |
| Facebook Inc cl a (META) | 0.1 | $294k | 1.7k | 171.03 | |
| Citrix Systems | 0.1 | $270k | 3.5k | 76.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $263k | 2.2k | 118.58 | |
| Williams Companies (WMB) | 0.1 | $263k | 8.8k | 30.06 | |
| ImmunoGen | 0.1 | $263k | 34k | 7.66 | |
| Apollo Investment | 0.1 | $263k | 43k | 6.12 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $260k | 15k | 17.33 | |
| Kinder Morgan (KMI) | 0.1 | $263k | 14k | 19.19 | |
| Investors Ban | 0.1 | $278k | 20k | 13.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $285k | 3.7k | 77.17 | |
| Dolby Laboratories (DLB) | 0.1 | $251k | 4.4k | 57.45 | |
| Rydex S&P Equal Weight ETF | 0.1 | $239k | 2.5k | 95.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $247k | 7.3k | 33.79 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $237k | 3.6k | 65.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $255k | 3.2k | 80.06 | |
| Abbvie (ABBV) | 0.1 | $259k | 2.9k | 88.70 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 4.2k | 53.40 | |
| Apache Corporation | 0.1 | $219k | 4.8k | 45.79 | |
| National-Oilwell Var | 0.1 | $207k | 5.8k | 35.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 3.0k | 73.00 | |
| Visa (V) | 0.1 | $222k | 2.1k | 105.16 | |
| J.M. Smucker Company (SJM) | 0.1 | $210k | 2.0k | 105.00 | |
| Altria Group | 0.1 | $214k | 3.4k | 63.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $212k | 2.6k | 81.82 | |
| PowerShares Preferred Portfolio | 0.1 | $206k | 14k | 15.00 | |
| Vanguard Materials ETF (VAW) | 0.1 | $227k | 1.8k | 128.61 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $227k | 1.6k | 142.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $204k | 1.5k | 139.92 | |
| Omnicell (OMCL) | 0.1 | $204k | 4.0k | 51.00 | |
| Alerian Mlp Etf | 0.1 | $192k | 17k | 11.23 | |
| Medtronic (MDT) | 0.1 | $201k | 2.6k | 77.76 | |
| Terraform Power | 0.1 | $132k | 10k | 13.20 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $105k | 20k | 5.25 | |
| Rexahn Pharmaceuticals | 0.0 | $36k | 15k | 2.40 |
