Northeast Financial Consultants as of Sept. 30, 2018
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 149 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 13.7 | $50M | 309k | 161.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 10.1 | $37M | 422k | 87.09 | |
| SPDR DJ Wilshire Small Cap | 6.6 | $24M | 317k | 75.47 | |
| Vanguard Financials ETF (VFH) | 5.5 | $20M | 290k | 69.37 | |
| Pfizer (PFE) | 4.6 | $17M | 382k | 44.07 | |
| First Tr Intrnet | 4.4 | $16M | 114k | 141.53 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $13M | 83k | 149.64 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.5 | $9.0M | 143k | 62.82 | |
| Amazon (AMZN) | 2.2 | $8.0M | 4.0k | 2003.51 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $7.2M | 25k | 290.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $6.9M | 62k | 110.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.8M | 5.6k | 1207.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $6.7M | 36k | 185.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.1M | 5.1k | 1193.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $6.1M | 116k | 52.05 | |
| Chevron Corporation (CVX) | 1.6 | $5.7M | 47k | 122.27 | |
| Apple (AAPL) | 1.5 | $5.6M | 25k | 225.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.5M | 33k | 138.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $4.1M | 30k | 139.33 | |
| Home Depot (HD) | 1.1 | $4.1M | 20k | 207.13 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.1 | $4.0M | 96k | 41.36 | |
| Harris Corporation | 0.9 | $3.3M | 20k | 169.20 | |
| Philip Morris International (PM) | 0.8 | $2.9M | 35k | 81.51 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.8M | 20k | 139.08 | |
| Technology SPDR (XLK) | 0.7 | $2.7M | 36k | 75.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 22k | 114.33 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.7 | $2.6M | 48k | 53.05 | |
| Rydex Etf Trust indls etf | 0.7 | $2.5M | 20k | 126.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 22k | 112.87 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 83k | 29.46 | |
| MetLife (MET) | 0.7 | $2.4M | 51k | 46.71 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $2.4M | 26k | 90.53 | |
| Altria Group | 0.6 | $2.3M | 39k | 60.29 | |
| Royal Dutch Shell | 0.6 | $2.3M | 32k | 70.91 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.2M | 78k | 28.72 | |
| Deere & Company (DE) | 0.5 | $2.0M | 13k | 150.32 | |
| Pepsi (PEP) | 0.5 | $1.8M | 17k | 111.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.8M | 6.7k | 267.04 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 14k | 116.89 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 10k | 150.61 | |
| Magellan Midstream Partners | 0.4 | $1.5M | 22k | 67.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.5M | 17k | 90.25 | |
| Corning Incorporated (GLW) | 0.4 | $1.4M | 41k | 35.29 | |
| Avangrid (AGR) | 0.4 | $1.4M | 30k | 47.90 | |
| Blackstone | 0.4 | $1.4M | 36k | 38.07 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 4.00 | 320000.00 | |
| KKR & Co | 0.3 | $1.3M | 47k | 27.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 31k | 40.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.1M | 10k | 113.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.1M | 841.00 | 1290.13 | |
| Boeing Company (BA) | 0.3 | $1.1M | 2.9k | 371.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 16k | 67.94 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.1k | 151.12 | |
| TJX Companies (TJX) | 0.3 | $1.0M | 9.1k | 111.92 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 6.2k | 168.48 | |
| Mondelez Int (MDLZ) | 0.3 | $933k | 22k | 42.93 | |
| Amgen (AMGN) | 0.2 | $893k | 4.3k | 207.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $917k | 5.9k | 155.82 | |
| Alibaba Group Holding (BABA) | 0.2 | $905k | 5.5k | 164.61 | |
| Procter & Gamble Company (PG) | 0.2 | $872k | 11k | 83.21 | |
| Dowdupont | 0.2 | $792k | 12k | 64.28 | |
| Ares Capital Corporation (ARCC) | 0.2 | $775k | 45k | 17.18 | |
| Goldman Sachs (GS) | 0.2 | $724k | 3.2k | 223.94 | |
| Williams Companies (WMB) | 0.2 | $706k | 26k | 27.15 | |
| Golub Capital BDC (GBDC) | 0.2 | $704k | 38k | 18.75 | |
| Intrexon | 0.2 | $703k | 41k | 17.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $642k | 7.6k | 84.92 | |
| Cerner Corporation | 0.2 | $669k | 10k | 64.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $656k | 12k | 56.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $666k | 5.9k | 112.60 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $659k | 20k | 33.49 | |
| Waste Management (WM) | 0.2 | $632k | 7.0k | 90.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $626k | 5.0k | 126.44 | |
| Visa (V) | 0.2 | $613k | 4.1k | 150.06 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $608k | 9.6k | 63.20 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $628k | 12k | 53.99 | |
| Netflix (NFLX) | 0.2 | $589k | 1.6k | 374.92 | |
| salesforce (CRM) | 0.2 | $565k | 3.6k | 158.98 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $565k | 5.8k | 96.70 | |
| Iqvia Holdings (IQV) | 0.2 | $579k | 4.5k | 129.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $553k | 4.5k | 121.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $532k | 3.7k | 142.25 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $561k | 3.4k | 165.00 | |
| Citigroup (C) | 0.1 | $545k | 7.6k | 71.71 | |
| McDonald's Corporation (MCD) | 0.1 | $518k | 3.1k | 167.10 | |
| 3M Company (MMM) | 0.1 | $499k | 2.4k | 210.55 | |
| Energy Transfer Equity (ET) | 0.1 | $527k | 30k | 17.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $506k | 2.5k | 201.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $483k | 1.4k | 345.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $472k | 2.1k | 220.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $471k | 5.2k | 91.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $477k | 11k | 43.36 | |
| Nike (NKE) | 0.1 | $419k | 5.0k | 84.58 | |
| Mplx (MPLX) | 0.1 | $425k | 12k | 34.63 | |
| Abbvie (ABBV) | 0.1 | $426k | 4.5k | 94.44 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $432k | 7.1k | 60.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $385k | 4.1k | 93.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $392k | 3.5k | 113.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $402k | 1.4k | 280.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $409k | 4.1k | 99.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $389k | 1.9k | 201.55 | |
| Facebook Inc cl a (META) | 0.1 | $414k | 2.5k | 164.16 | |
| Kraft Heinz (KHC) | 0.1 | $394k | 7.2k | 55.03 | |
| Ecolab (ECL) | 0.1 | $374k | 2.4k | 156.49 | |
| At&t (T) | 0.1 | $378k | 11k | 33.53 | |
| SIGA Technologies (SIGA) | 0.1 | $360k | 52k | 6.88 | |
| Apollo Global Management 'a' | 0.1 | $353k | 10k | 34.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $337k | 7.9k | 42.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $317k | 1.5k | 213.90 | |
| Stryker Corporation (SYK) | 0.1 | $341k | 1.9k | 177.60 | |
| Apollo Investment | 0.1 | $315k | 58k | 5.44 | |
| Vanguard European ETF (VGK) | 0.1 | $328k | 5.8k | 56.21 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $344k | 4.1k | 84.85 | |
| Cisco Systems (CSCO) | 0.1 | $277k | 5.7k | 48.49 | |
| Verizon Communications (VZ) | 0.1 | $305k | 5.7k | 53.23 | |
| Honeywell International (HON) | 0.1 | $284k | 1.7k | 165.98 | |
| Illinois Tool Works (ITW) | 0.1 | $283k | 2.0k | 140.73 | |
| Prudential Financial (PRU) | 0.1 | $286k | 2.8k | 101.02 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $302k | 3.6k | 83.89 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $303k | 4.4k | 68.86 | |
| Energy Transfer Partners | 0.1 | $302k | 14k | 22.23 | |
| CSX Corporation (CSX) | 0.1 | $271k | 3.7k | 73.80 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 3.4k | 73.24 | |
| Apache Corporation | 0.1 | $268k | 5.6k | 47.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $259k | 816.00 | 317.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $244k | 1.0k | 244.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $262k | 5.8k | 45.37 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $262k | 20k | 13.10 | |
| Kinder Morgan (KMI) | 0.1 | $246k | 14k | 17.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $267k | 2.5k | 106.80 | |
| MasterCard Incorporated (MA) | 0.1 | $202k | 909.00 | 222.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $204k | 2.0k | 102.00 | |
| Health Care SPDR (XLV) | 0.1 | $217k | 2.3k | 94.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $208k | 800.00 | 260.00 | |
| Merck & Co (MRK) | 0.1 | $213k | 3.0k | 70.79 | |
| J.M. Smucker Company (SJM) | 0.1 | $205k | 2.0k | 102.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $222k | 1.7k | 132.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $220k | 600.00 | 366.67 | |
| Vanguard Materials ETF (VAW) | 0.1 | $201k | 1.5k | 130.52 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $231k | 1.4k | 167.39 | |
| Terraform Power | 0.1 | $232k | 20k | 11.50 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $211k | 12k | 17.86 | |
| General Electric Company | 0.1 | $186k | 17k | 11.29 | |
| Enbridge Energy Partners | 0.1 | $193k | 18k | 10.97 | |
| Spectrum Pharmaceuticals | 0.1 | $168k | 10k | 16.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $167k | 13k | 12.78 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $166k | 15k | 11.45 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $152k | 20k | 7.60 | |
| Alerian Mlp Etf | 0.0 | $129k | 12k | 10.66 |
