Northeast Financial Consultants as of Dec. 31, 2018
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 159 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 14.7 | $106M | 2.4M | 43.65 | |
| Vanguard Growth ETF (VUG) | 10.1 | $72M | 537k | 134.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.1 | $51M | 656k | 77.99 | |
| SPDR DJ Wilshire Small Cap | 4.1 | $30M | 492k | 59.97 | |
| Vanguard Financials ETF (VFH) | 3.7 | $27M | 446k | 59.36 | |
| First Trust DJ Internet Index Fund (FDN) | 3.5 | $25M | 218k | 116.66 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $18M | 143k | 127.63 | |
| CSX Corporation (CSX) | 2.3 | $16M | 264k | 62.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 160k | 97.62 | |
| Blackstone Mtg Tr (BXMT) | 1.9 | $14M | 423k | 31.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $13M | 128k | 97.95 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $12M | 47k | 249.92 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 104k | 108.79 | |
| Amazon (AMZN) | 1.3 | $9.4M | 6.2k | 1501.84 | |
| Enterprise Products Partners (EPD) | 1.3 | $9.4M | 383k | 24.59 | |
| Apple (AAPL) | 1.3 | $9.3M | 59k | 157.73 | |
| Merck & Co (MRK) | 1.2 | $8.8M | 116k | 76.41 | |
| Royal Dutch Shell | 1.2 | $8.8M | 148k | 59.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $8.5M | 55k | 154.27 | |
| Shell Midstream Prtnrs master ltd part | 1.2 | $8.4M | 511k | 16.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.0M | 7.6k | 1044.91 | |
| Mplx (MPLX) | 1.1 | $7.9M | 262k | 30.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $7.8M | 171k | 45.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.7M | 76k | 101.57 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 1.0 | $7.4M | 72k | 103.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.9M | 6.7k | 1035.52 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.9 | $6.8M | 120k | 56.27 | |
| MetLife (MET) | 0.8 | $5.6M | 137k | 41.06 | |
| Bank of America Corporation (BAC) | 0.8 | $5.5M | 223k | 24.64 | |
| Technology SPDR (XLK) | 0.8 | $5.5M | 88k | 61.98 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.7 | $5.1M | 149k | 34.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.0M | 39k | 129.05 | |
| Waste Management (WM) | 0.7 | $4.7M | 53k | 89.00 | |
| BP (BP) | 0.6 | $4.6M | 120k | 37.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $4.5M | 40k | 114.06 | |
| Oaktree Cap | 0.6 | $4.5M | 113k | 39.75 | |
| Kkr & Co (KKR) | 0.6 | $4.4M | 223k | 19.63 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.2M | 36k | 115.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.8M | 16k | 229.79 | |
| Home Depot (HD) | 0.5 | $3.6M | 21k | 171.80 | |
| Magellan Midstream Partners | 0.5 | $3.4M | 59k | 57.06 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 45k | 66.75 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $2.9M | 61k | 47.59 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 32k | 91.92 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.9M | 13k | 223.75 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.9M | 21k | 133.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 40k | 68.19 | |
| Phillips 66 Partners | 0.4 | $2.7M | 65k | 42.12 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 14k | 177.59 | |
| Harris Corporation | 0.4 | $2.6M | 20k | 134.66 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $2.6M | 30k | 84.40 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.4M | 18k | 134.26 | |
| Pepsi (PEP) | 0.3 | $2.5M | 22k | 110.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.4M | 35k | 69.32 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 21k | 109.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 46k | 51.97 | |
| Deere & Company (DE) | 0.3 | $2.4M | 16k | 149.17 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.3 | $2.3M | 50k | 45.66 | |
| Honeywell International (HON) | 0.3 | $2.3M | 17k | 132.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.1M | 28k | 76.36 | |
| Altria (MO) | 0.3 | $2.1M | 42k | 49.38 | |
| FMC Corporation (FMC) | 0.3 | $2.1M | 29k | 73.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 9.8k | 204.19 | |
| Blackstone | 0.3 | $1.9M | 65k | 29.81 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 39k | 47.36 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 11k | 167.09 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 15k | 116.88 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.7M | 87k | 20.03 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.8M | 35k | 49.72 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 13k | 121.23 | |
| Energy Transfer Equity (ET) | 0.2 | $1.7M | 127k | 13.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.6M | 17k | 95.24 | |
| Athene Holding Ltd Cl A | 0.2 | $1.7M | 42k | 39.83 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.6M | 101k | 15.58 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 11k | 131.13 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 13k | 113.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 16k | 94.50 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 18k | 86.13 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.5M | 11k | 137.06 | |
| Avangrid | 0.2 | $1.5M | 30k | 50.07 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 48k | 30.21 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 26k | 56.22 | |
| Rio Tinto (RIO) | 0.2 | $1.5M | 30k | 48.47 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 16k | 85.53 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 29k | 43.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 26k | 46.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 19k | 65.51 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.3M | 76k | 16.49 | |
| Dowdupont | 0.2 | $1.2M | 23k | 53.50 | |
| ING Groep (ING) | 0.2 | $1.2M | 109k | 10.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 28k | 38.09 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 12k | 89.55 | |
| Vanguard European ETF (VGK) | 0.1 | $1.1M | 23k | 48.61 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 26k | 40.02 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $1.1M | 22k | 49.46 | |
| Abbvie (ABBV) | 0.1 | $989k | 11k | 92.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $908k | 27k | 34.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $969k | 15k | 64.37 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $957k | 33k | 29.08 | |
| Te Connectivity Ltd for | 0.1 | $847k | 11k | 75.61 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $857k | 22k | 38.32 | |
| 0.1 | $845k | 29k | 28.75 | ||
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $897k | 24k | 36.97 | |
| Anadarko Petroleum Corporation | 0.1 | $777k | 18k | 43.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $820k | 14k | 58.81 | |
| TJX Companies (TJX) | 0.1 | $815k | 18k | 44.75 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $781k | 12k | 63.50 | |
| Apollo Global Management 'a' | 0.1 | $763k | 31k | 24.53 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $761k | 49k | 15.53 | |
| Pulte (PHM) | 0.1 | $684k | 26k | 26.00 | |
| At&t (T) | 0.1 | $672k | 24k | 28.55 | |
| Williams Companies (WMB) | 0.1 | $648k | 29k | 22.04 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $655k | 15k | 44.00 | |
| Cerner Corporation | 0.1 | $545k | 10k | 52.40 | |
| Universal Corporation (UVV) | 0.1 | $596k | 11k | 54.18 | |
| Kroger (KR) | 0.1 | $569k | 21k | 27.51 | |
| Cree | 0.1 | $558k | 13k | 42.79 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $583k | 20k | 29.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $478k | 46k | 10.31 | |
| Seagate Technology Com Stk | 0.1 | $507k | 13k | 38.57 | |
| SIGA Technologies (SIGA) | 0.1 | $413k | 52k | 7.89 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $440k | 38k | 11.53 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $421k | 20k | 21.48 | |
| Apache Corporation | 0.1 | $332k | 13k | 26.22 | |
| Transocean (RIG) | 0.1 | $385k | 56k | 6.94 | |
| Fluor Corporation (FLR) | 0.1 | $353k | 11k | 32.17 | |
| AllianceBernstein Holding (AB) | 0.1 | $341k | 13k | 27.35 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $388k | 31k | 12.52 | |
| Kinder Morgan (KMI) | 0.1 | $327k | 21k | 15.40 | |
| Asterias Biotherapeutics | 0.1 | $358k | 577k | 0.62 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $374k | 19k | 19.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $300k | 21k | 14.36 | |
| MGM Resorts International. (MGM) | 0.0 | $311k | 13k | 24.26 | |
| Intrexon | 0.0 | $271k | 42k | 6.53 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $298k | 15k | 19.30 | |
| Endo International | 0.0 | $317k | 44k | 7.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $272k | 13k | 21.09 | |
| General Electric Company | 0.0 | $243k | 32k | 7.56 | |
| Nuance Communications | 0.0 | $207k | 16k | 13.23 | |
| PetMed Express (PETS) | 0.0 | $233k | 10k | 23.30 | |
| Liberty Global Inc C | 0.0 | $215k | 10k | 20.67 | |
| Terraform Power Inc - A | 0.0 | $226k | 20k | 11.21 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $213k | 14k | 14.79 | |
| Invesco unit investment (PID) | 0.0 | $212k | 15k | 14.13 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $161k | 20k | 8.05 | |
| ImmunoGen | 0.0 | $165k | 34k | 4.81 | |
| Alerian Mlp Etf | 0.0 | $123k | 14k | 8.72 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $159k | 13k | 12.54 | |
| Macrogenics (MGNX) | 0.0 | $127k | 10k | 12.70 | |
| Investors Ban | 0.0 | $178k | 17k | 10.38 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $162k | 11k | 14.76 | |
| Pgx etf (PGX) | 0.0 | $176k | 13k | 13.46 | |
| Encana Corp | 0.0 | $69k | 12k | 5.75 | |
| Iamgold Corp (IAG) | 0.0 | $55k | 15k | 3.67 | |
| Spectrum Pharmaceuticals | 0.0 | $88k | 10k | 8.80 | |
| Tahoe Resources | 0.0 | $80k | 22k | 3.64 | |
| Caesars Entertainment | 0.0 | $103k | 15k | 6.78 | |
| Weatherford Intl Plc ord | 0.0 | $34k | 60k | 0.56 | |
| Rexahn Pharmaceuticals | 0.0 | $14k | 15k | 0.93 |
