Northeast Financial Consultants as of June 30, 2018
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 145 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 14.8 | $48M | 1.3M | 36.28 | |
| Vanguard Growth ETF (VUG) | 11.8 | $39M | 257k | 149.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.9 | $23M | 271k | 83.05 | |
| Vanguard Financials ETF (VFH) | 5.1 | $17M | 245k | 67.45 | |
| SPDR DJ Wilshire Small Cap | 4.8 | $16M | 215k | 72.30 | |
| First Trust DJ Internet Index Fund (FDN) | 3.8 | $12M | 89k | 137.65 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $9.1M | 65k | 140.43 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.5 | $8.1M | 130k | 62.23 | |
| Chevron Corporation (CVX) | 2.2 | $7.1M | 56k | 126.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.7M | 5.1k | 1129.12 | |
| Amazon (AMZN) | 1.7 | $5.5M | 3.2k | 1699.66 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $5.5M | 32k | 171.63 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.3M | 20k | 271.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $5.2M | 99k | 51.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.2M | 4.6k | 1115.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $4.6M | 45k | 101.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $4.2M | 31k | 135.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $4.1M | 24k | 169.96 | |
| MetLife (MET) | 1.1 | $3.6M | 83k | 43.59 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.1 | $3.6M | 90k | 40.17 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.4M | 123k | 27.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 26k | 121.33 | |
| Apple (AAPL) | 0.9 | $3.1M | 17k | 185.11 | |
| Harris Corporation | 0.9 | $2.8M | 20k | 144.53 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.5M | 20k | 123.96 | |
| Technology SPDR (XLK) | 0.8 | $2.5M | 37k | 69.44 | |
| Rydex Etf Trust indls etf | 0.7 | $2.3M | 20k | 114.55 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $2.3M | 27k | 84.97 | |
| Royal Dutch Shell | 0.7 | $2.3M | 31k | 72.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.8M | 7.3k | 249.45 | |
| Mplx (MPLX) | 0.5 | $1.7M | 50k | 34.14 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.5 | $1.6M | 33k | 50.22 | |
| Avangrid (AGR) | 0.5 | $1.6M | 30k | 52.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 15k | 104.16 | |
| Deere & Company (DE) | 0.5 | $1.5M | 11k | 139.74 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 13k | 104.77 | |
| Corning Incorporated (GLW) | 0.4 | $1.3M | 48k | 27.51 | |
| Home Depot (HD) | 0.4 | $1.3M | 6.7k | 195.05 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 9.7k | 134.08 | |
| 0.4 | $1.3M | 29k | 43.65 | ||
| Pepsi (PEP) | 0.4 | $1.2M | 11k | 108.79 | |
| Anadarko Petroleum Corporation | 0.4 | $1.2M | 16k | 73.23 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 12k | 98.58 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 4.00 | 282000.00 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.1M | 13k | 85.15 | |
| Energy Transfer Partners | 0.3 | $1.1M | 59k | 19.03 | |
| Magellan Midstream Partners | 0.3 | $967k | 14k | 69.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $961k | 8.7k | 110.37 | |
| Asterias Biotherapeutics | 0.3 | $989k | 732k | 1.35 | |
| Allergan | 0.3 | $967k | 5.8k | 166.58 | |
| Boeing Company (BA) | 0.3 | $939k | 2.8k | 335.36 | |
| UnitedHealth (UNH) | 0.3 | $929k | 3.8k | 245.18 | |
| Autodesk (ADSK) | 0.3 | $895k | 6.8k | 131.04 | |
| Alibaba Group Holding (BABA) | 0.3 | $919k | 5.0k | 185.39 | |
| Amgen (AMGN) | 0.3 | $872k | 4.7k | 184.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $861k | 5.3k | 163.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $864k | 6.0k | 143.76 | |
| Blackstone | 0.3 | $842k | 26k | 32.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $835k | 13k | 66.94 | |
| TJX Companies (TJX) | 0.3 | $854k | 9.0k | 95.11 | |
| Biogen Idec (BIIB) | 0.2 | $796k | 2.7k | 290.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $796k | 9.0k | 88.45 | |
| Broad | 0.2 | $803k | 3.3k | 242.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $783k | 17k | 45.34 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $750k | 8.3k | 90.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $705k | 22k | 32.81 | |
| Seagate Technology Com Stk | 0.2 | $717k | 13k | 56.45 | |
| KKR & Co | 0.2 | $725k | 29k | 24.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $681k | 8.2k | 82.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $637k | 37k | 17.24 | |
| Williams Partners | 0.2 | $633k | 16k | 40.58 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $655k | 10k | 65.17 | |
| L3 Technologies | 0.2 | $637k | 3.3k | 192.27 | |
| Goldman Sachs (GS) | 0.2 | $615k | 2.8k | 220.51 | |
| Bank of America Corporation (BAC) | 0.2 | $604k | 21k | 28.19 | |
| Cerner Corporation | 0.2 | $621k | 10k | 59.71 | |
| Procter & Gamble Company (PG) | 0.2 | $613k | 7.9k | 77.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $614k | 5.1k | 121.37 | |
| Waste Management (WM) | 0.2 | $569k | 7.0k | 81.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $579k | 14k | 42.17 | |
| Cree | 0.2 | $542k | 13k | 41.57 | |
| Willis Towers Watson (WTW) | 0.2 | $554k | 3.7k | 151.49 | |
| Nucor Corporation (NUE) | 0.2 | $505k | 8.1k | 62.49 | |
| Fluor Corporation (FLR) | 0.2 | $526k | 11k | 48.76 | |
| Phillips 66 Partners | 0.2 | $510k | 10k | 51.00 | |
| McDonald's Corporation (MCD) | 0.1 | $485k | 3.1k | 156.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $478k | 4.9k | 97.55 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $502k | 3.7k | 134.22 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $485k | 4.9k | 99.49 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $490k | 15k | 33.42 | |
| Vulcan Materials Company (VMC) | 0.1 | $442k | 3.4k | 129.01 | |
| Western Digital (WDC) | 0.1 | $455k | 5.9k | 77.33 | |
| Ares Capital Corporation (ARCC) | 0.1 | $468k | 29k | 16.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $454k | 2.1k | 211.75 | |
| Dowdupont | 0.1 | $462k | 7.0k | 65.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $430k | 4.1k | 105.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $427k | 3.6k | 118.61 | |
| Ecolab (ECL) | 0.1 | $378k | 2.7k | 140.00 | |
| 3M Company (MMM) | 0.1 | $397k | 2.0k | 196.53 | |
| Golub Capital BDC (GBDC) | 0.1 | $378k | 21k | 18.27 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $386k | 29k | 13.31 | |
| Powershares Kbw Bank Etf | 0.1 | $379k | 7.1k | 53.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $351k | 4.1k | 85.61 | |
| Citrix Systems | 0.1 | $368k | 3.5k | 104.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $354k | 1.2k | 295.00 | |
| International Business Machines (IBM) | 0.1 | $350k | 2.5k | 139.50 | |
| Visa (V) | 0.1 | $346k | 2.6k | 132.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $336k | 7.8k | 43.27 | |
| ImmunoGen | 0.1 | $333k | 34k | 9.70 | |
| Vanguard European ETF (VGK) | 0.1 | $327k | 5.8k | 56.04 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $325k | 2.4k | 133.86 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $320k | 7.7k | 41.54 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $287k | 3.6k | 79.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $286k | 3.7k | 78.01 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 4.2k | 60.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $250k | 815.00 | 306.75 | |
| Dolby Laboratories (DLB) | 0.1 | $269k | 4.4k | 61.57 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $264k | 1.6k | 164.28 | |
| Facebook Inc cl a (META) | 0.1 | $257k | 1.3k | 193.96 | |
| Abbvie (ABBV) | 0.1 | $270k | 2.9k | 92.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $259k | 3.4k | 75.58 | |
| Brighthouse Finl (BHF) | 0.1 | $261k | 6.5k | 39.99 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $254k | 2.5k | 101.60 | |
| Apache Corporation | 0.1 | $223k | 4.8k | 46.62 | |
| Nike (NKE) | 0.1 | $235k | 3.0k | 79.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $214k | 2.0k | 107.00 | |
| salesforce (CRM) | 0.1 | $232k | 1.7k | 135.99 | |
| Altria Group | 0.1 | $228k | 4.0k | 56.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $220k | 1.7k | 131.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $213k | 600.00 | 355.00 | |
| Vanguard Materials ETF (VAW) | 0.1 | $232k | 1.8k | 131.44 | |
| Kinder Morgan (KMI) | 0.1 | $214k | 12k | 17.62 | |
| Medtronic (MDT) | 0.1 | $221k | 2.6k | 85.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $205k | 2.0k | 102.50 | |
| Merck & Co | 0.1 | $208k | 3.4k | 60.57 | |
| At&t (T) | 0.1 | $202k | 6.3k | 32.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $207k | 1.0k | 207.00 | |
| Enbridge Energy Partners | 0.1 | $181k | 17k | 10.90 | |
| PowerShares Preferred Portfolio | 0.1 | $190k | 13k | 14.53 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $201k | 1.1k | 177.88 | |
| Apollo Investment | 0.1 | $172k | 31k | 5.55 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $173k | 13k | 13.24 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $114k | 20k | 5.70 | |
| Alerian Mlp Etf | 0.0 | $122k | 12k | 10.08 | |
| Rexahn Pharmaceuticals | 0.0 | $21k | 15k | 1.40 |
