Northeast Financial Consultants as of Dec. 31, 2017
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 153 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 16.0 | $48M | 1.3M | 36.22 | |
| Vanguard Growth ETF (VUG) | 9.8 | $30M | 209k | 140.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.3 | $22M | 255k | 85.63 | |
| Vanguard Financials ETF (VFH) | 3.2 | $9.7M | 138k | 70.05 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $9.4M | 68k | 137.24 | |
| SPDR DJ Wilshire Small Cap | 3.0 | $8.9M | 67k | 132.99 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.8 | $8.3M | 124k | 67.00 | |
| First Trust DJ Internet Index Fund (FDN) | 2.4 | $7.2M | 66k | 109.87 | |
| Amazon (AMZN) | 2.4 | $7.2M | 6.1k | 1170.48 | |
| Chevron Corporation (CVX) | 2.3 | $7.0M | 56k | 125.17 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $5.5M | 35k | 155.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.3M | 5.0k | 1057.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.8M | 4.6k | 1046.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $4.6M | 84k | 54.72 | |
| MetLife (MET) | 1.4 | $4.2M | 83k | 50.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $4.1M | 31k | 132.76 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.9M | 15k | 266.83 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.8M | 143k | 26.51 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.2 | $3.7M | 93k | 39.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 26k | 139.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.6M | 24k | 149.85 | |
| International Flavors & Fragrances (IFF) | 1.1 | $3.4M | 22k | 152.57 | |
| Apple (AAPL) | 1.0 | $3.1M | 18k | 169.53 | |
| Harris Corporation | 0.9 | $2.8M | 20k | 141.60 | |
| Rydex Etf Trust indls etf | 0.8 | $2.4M | 20k | 120.65 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $2.4M | 27k | 90.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.4M | 9.9k | 245.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.3M | 22k | 102.02 | |
| Royal Dutch Shell | 0.7 | $2.1M | 31k | 68.26 | |
| Mplx (MPLX) | 0.6 | $1.8M | 50k | 35.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 16k | 106.90 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.7M | 13k | 128.33 | |
| Deere & Company (DE) | 0.6 | $1.7M | 11k | 156.49 | |
| Asterias Biotherapeutics | 0.6 | $1.6M | 732k | 2.25 | |
| Technology SPDR (XLK) | 0.5 | $1.6M | 24k | 63.92 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.5 | $1.6M | 33k | 48.58 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 48k | 31.98 | |
| Avangrid | 0.5 | $1.5M | 30k | 50.57 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 13k | 107.51 | |
| Pepsi (PEP) | 0.5 | $1.4M | 11k | 119.84 | |
| Home Depot (HD) | 0.4 | $1.3M | 6.7k | 189.42 | |
| Magellan Midstream Partners | 0.4 | $1.3M | 18k | 70.89 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 5.6k | 220.42 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 4.00 | 297500.00 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 10k | 117.13 | |
| Energy Transfer Partners | 0.4 | $1.1M | 62k | 17.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 10k | 111.53 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 27k | 40.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 12k | 85.48 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.0M | 5.8k | 176.23 | |
| Blackstone | 0.3 | $863k | 27k | 31.99 | |
| Anadarko Petroleum Corporation | 0.3 | $868k | 16k | 53.64 | |
| Biogen Idec (BIIB) | 0.3 | $873k | 2.7k | 318.26 | |
| Seagate Technology Com Stk | 0.3 | $883k | 21k | 41.82 | |
| Boeing Company (BA) | 0.3 | $828k | 2.8k | 294.77 | |
| Amgen (AMGN) | 0.3 | $841k | 4.8k | 173.87 | |
| Procter & Gamble Company (PG) | 0.3 | $832k | 9.1k | 91.83 | |
| KKR & Co | 0.3 | $838k | 40k | 21.06 | |
| Broad | 0.3 | $852k | 3.3k | 256.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $811k | 9.7k | 83.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $799k | 9.0k | 89.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $795k | 11k | 70.28 | |
| Te Connectivity Ltd for | 0.3 | $791k | 8.3k | 94.97 | |
| Orbital Atk | 0.3 | $789k | 6.0k | 131.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $767k | 5.0k | 152.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $759k | 5.6k | 134.57 | |
| Goldman Sachs (GS) | 0.2 | $710k | 2.8k | 254.57 | |
| Bank of America Corporation (BAC) | 0.2 | $732k | 25k | 29.48 | |
| Autodesk (ADSK) | 0.2 | $731k | 7.0k | 104.80 | |
| Cerner Corporation | 0.2 | $719k | 11k | 67.35 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $709k | 10k | 70.55 | |
| 0.2 | $718k | 30k | 23.99 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $700k | 37k | 18.94 | |
| TJX Companies (TJX) | 0.2 | $702k | 9.2k | 76.38 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $687k | 9.5k | 71.97 | |
| Waste Management (WM) | 0.2 | $647k | 7.5k | 86.27 | |
| Williams Partners | 0.2 | $672k | 17k | 38.77 | |
| L3 Technologies | 0.2 | $655k | 3.3k | 197.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $630k | 14k | 45.88 | |
| Allergan | 0.2 | $638k | 3.9k | 163.34 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $645k | 16k | 39.65 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $596k | 16k | 38.05 | |
| Fluor Corporation (FLR) | 0.2 | $557k | 11k | 51.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $579k | 4.7k | 124.33 | |
| Blackrock Muniyield Fund (MYD) | 0.2 | $566k | 39k | 14.51 | |
| McDonald's Corporation (MCD) | 0.2 | $533k | 3.1k | 171.94 | |
| Clorox Company (CLX) | 0.2 | $535k | 3.6k | 148.61 | |
| Willis Towers Watson (WTW) | 0.2 | $551k | 3.7k | 150.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $497k | 4.1k | 120.54 | |
| Nucor Corporation (NUE) | 0.2 | $513k | 8.1k | 63.48 | |
| Phillips 66 Partners | 0.2 | $523k | 10k | 52.30 | |
| Dowdupont | 0.2 | $512k | 7.2k | 71.20 | |
| 3M Company (MMM) | 0.2 | $490k | 2.1k | 235.12 | |
| Western Digital (WDC) | 0.2 | $467k | 5.9k | 79.37 | |
| Cree | 0.2 | $484k | 13k | 37.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $482k | 4.9k | 98.37 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $477k | 3.7k | 127.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $445k | 3.6k | 123.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $419k | 2.0k | 208.04 | |
| Ecolab (ECL) | 0.1 | $386k | 2.9k | 133.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $400k | 1.2k | 320.77 | |
| International Business Machines (IBM) | 0.1 | $384k | 2.5k | 153.05 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $387k | 7.7k | 50.24 | |
| Brighthouse Finl (BHF) | 0.1 | $393k | 6.7k | 58.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $355k | 23k | 15.71 | |
| Golub Capital BDC (GBDC) | 0.1 | $376k | 21k | 18.17 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $353k | 2.4k | 145.99 | |
| Facebook Inc cl a (META) | 0.1 | $361k | 2.0k | 178.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $330k | 7.0k | 47.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $344k | 4.2k | 82.81 | |
| Vanguard European ETF (VGK) | 0.1 | $345k | 5.8k | 59.13 | |
| Citrix Systems | 0.1 | $309k | 3.5k | 87.88 | |
| Visa (V) | 0.1 | $298k | 2.6k | 113.78 | |
| Ryanair Holdings | 0.1 | $304k | 2.9k | 103.93 | |
| Abbvie (ABBV) | 0.1 | $313k | 3.2k | 96.49 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $291k | 3.4k | 84.91 | |
| At&t (T) | 0.1 | $260k | 6.7k | 38.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $284k | 1.5k | 189.33 | |
| Williams Companies (WMB) | 0.1 | $273k | 9.0k | 30.42 | |
| Dolby Laboratories (DLB) | 0.1 | $270k | 4.4k | 61.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $282k | 3.6k | 78.33 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 4.4k | 57.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $249k | 814.00 | 305.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 3.0k | 75.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $248k | 2.0k | 124.00 | |
| Altria Group | 0.1 | $254k | 3.6k | 71.17 | |
| Enbridge Energy Partners | 0.1 | $251k | 18k | 13.79 | |
| Rydex S&P Equal Weight ETF | 0.1 | $252k | 2.5k | 100.80 | |
| Vanguard Materials ETF (VAW) | 0.1 | $241k | 1.8k | 136.54 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $246k | 1.6k | 153.56 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $247k | 15k | 16.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $254k | 3.2k | 79.13 | |
| Medtronic (MDT) | 0.1 | $229k | 2.8k | 80.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $214k | 2.1k | 99.63 | |
| Merck & Co | 0.1 | $206k | 3.7k | 56.05 | |
| Apache Corporation | 0.1 | $201k | 4.8k | 42.02 | |
| Mettler-Toledo International (MTD) | 0.1 | $201k | 325.00 | 618.46 | |
| National-Oilwell Var | 0.1 | $208k | 5.8k | 35.87 | |
| Nike (NKE) | 0.1 | $207k | 3.3k | 62.41 | |
| salesforce (CRM) | 0.1 | $205k | 2.0k | 102.04 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $216k | 1.5k | 148.15 | |
| ImmunoGen | 0.1 | $219k | 34k | 6.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $207k | 600.00 | 345.00 | |
| PowerShares Preferred Portfolio | 0.1 | $204k | 14k | 14.86 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $211k | 3.3k | 63.94 | |
| Kinder Morgan (KMI) | 0.1 | $219k | 12k | 18.03 | |
| Citigroup (C) | 0.1 | $200k | 2.7k | 74.07 | |
| Cdk Global Inc equities | 0.1 | $217k | 3.0k | 71.22 | |
| Apollo Investment | 0.1 | $175k | 31k | 5.65 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $183k | 13k | 14.01 | |
| Alerian Mlp Etf | 0.0 | $130k | 12k | 10.74 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $98k | 20k | 4.90 | |
| Rexahn Pharmaceuticals | 0.0 | $30k | 15k | 2.00 |
