Filed: 11/15/2022ACC: 0001599863-22-000009
📋 What this filing means
NORTHEAST FINANCIAL CONSULTANTS INC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$1.37M
Total AUM (reported)
22.80M
Total Shares
Allocation by class
COM$473.3K34.7%
GROWTH ETF$155.5K11.4%
TR UNIT$85.9K6.3%
DIV APP ETF$71.6K5.2%
CORE DIV GRWTH$69.7K5.1%
HIGH DIV YLD$49.2K3.6%
S&P 500 ETF SHS$37.2K2.7%
Portfolio Concentration
Top 3$324.6K23.8%
4–10$339.9K24.9%
11–25$261.6K19.2%
Rest$438.8K32.1%
Top 3 weight
23.8%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 22.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings337
Rows:
VANGUARD INDEX FDS
SOLEShares726.97K
TypeSH
Market value$155.5K
11.39%
Sole
0.00
Shared
0.00
None
726.97K
SPDR S&P 500 ETF TR
SOLEShares240.43K
TypeSH
Market value$85.9K
6.29%
Sole
0.00
Shared
0.00
None
240.43K
PFIZER INC
SOLEShares1.90M
TypeSH
Market value$83.2K
6.10%
Sole
0.00
Shared
0.00
None
1.90M
VANGUARD SPECIALIZED FUNDS
SOLEShares529.63K
TypeSH
Market value$71.6K
5.24%
Sole
0.00
Shared
0.00
None
529.63K
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$69.7K
5.11%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD WHITEHALL FDS
SOLEShares518.35K
TypeSH
Market value$49.2K
3.60%
Sole
0.00
Shared
0.00
None
518.35K
APPLE INC
SOLEShares317.80K
TypeSH
Market value$43.9K
3.22%
Sole
0.00
Shared
0.00
None
317.80K
VANGUARD INDEX FDS
SOLEShares113.20K
TypeSH
Market value$37.2K
2.72%
Sole
0.00
Shared
0.00
None
113.20K
AMAZON COM INC
SOLEShares308.49K
TypeSH
Market value$34.9K
2.55%
Sole
0.00
Shared
0.00
None
308.49K
MICROSOFT CORP
SOLEShares143.80K
TypeSH
Market value$33.5K
2.45%
Sole
0.00
Shared
0.00
None
143.80K
INVESCO QQQ TR
SOLEShares113.05K
TypeSH
Market value$30.2K
2.21%
Sole
0.00
Shared
0.00
None
113.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares217.23K
TypeSH
Market value$27.4K
2.01%
Sole
0.00
Shared
0.00
None
217.23K
ALPHABET INC
SOLEShares215.77K
TypeSH
Market value$20.7K
1.52%
Sole
0.00
Shared
0.00
None
215.77K
VANGUARD INDEX FDS
SOLEShares115.57K
TypeSH
Market value$20.7K
1.52%
Sole
0.00
Shared
0.00
None
115.57K
JPMORGAN CHASE & CO
SOLEShares171.44K
TypeSH
Market value$17.9K
1.31%
Sole
0.00
Shared
0.00
None
171.44K
VANGUARD INDEX FDS
SOLEShares144.73K
TypeSH
Market value$17.9K
1.31%
Sole
0.00
Shared
0.00
None
144.73K
ALPHABET INC
SOLEShares179.65K
TypeSH
Market value$17.2K
1.26%
Sole
0.00
Shared
0.00
None
179.65K
ISHARES TR
SOLEShares360.57K
TypeSH
Market value$17.0K
1.25%
Sole
0.00
Shared
0.00
None
360.57K
ISHARES TR
SOLEShares67.43K
TypeSH
Market value$16.9K
1.24%
Sole
0.00
Shared
0.00
None
67.43K
BLACKSTONE SECD LENDING FD
SOLEShares612.95K
TypeSH
Market value$13.9K
1.02%
Sole
0.00
Shared
0.00
None
612.95K
VANGUARD WORLD FDS
SOLEShares175.32K
TypeSH
Market value$13.1K
0.96%
Sole
0.00
Shared
0.00
None
175.32K
SELECT SECTOR SPDR TR
SOLEShares107.88K
TypeSH
Market value$12.8K
0.94%
Sole
0.00
Shared
0.00
None
107.88K
CHEVRON CORP NEW
SOLEShares85.34K
TypeSH
Market value$12.3K
0.90%
Sole
0.00
Shared
0.00
None
85.34K
BK OF AMERICA CORP
SOLEShares403.10K
TypeSH
Market value$12.2K
0.89%
Sole
0.00
Shared
0.00
None
403.10K
LILLY ELI & CO
SOLEShares35.32K
TypeSH
Market value$11.4K
0.84%
Sole
0.00
Shared
0.00
None
35.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 726.97K | SH | $155.5K 11.39% | 0.00 | 0.00 | 726.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 240.43K | SH | $85.9K 6.29% | 0.00 | 0.00 | 240.43K |
PFIZER INCSOLE | COM | 1.90M | SH | $83.2K 6.10% | 0.00 | 0.00 | 1.90M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 529.63K | SH | $71.6K 5.24% | 0.00 | 0.00 | 529.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.57M | SH | $69.7K 5.11% | 0.00 | 0.00 | 1.57M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 518.35K | SH | $49.2K 3.60% | 0.00 | 0.00 | 518.35K |
APPLE INCSOLE | COM | 317.80K | SH | $43.9K 3.22% | 0.00 | 0.00 | 317.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.20K | SH | $37.2K 2.72% | 0.00 | 0.00 | 113.20K |
AMAZON COM INCSOLE | COM | 308.49K | SH | $34.9K 2.55% | 0.00 | 0.00 | 308.49K |
MICROSOFT CORPSOLE | COM | 143.80K | SH | $33.5K 2.45% | 0.00 | 0.00 | 143.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 113.05K | SH | $30.2K 2.21% | 0.00 | 0.00 | 113.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 217.23K | SH | $27.4K 2.01% | 0.00 | 0.00 | 217.23K |
ALPHABET INCSOLE | CAP STK CL C | 215.77K | SH | $20.7K 1.52% | 0.00 | 0.00 | 215.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 115.57K | SH | $20.7K 1.52% | 0.00 | 0.00 | 115.57K |
JPMORGAN CHASE & COSOLE | COM | 171.44K | SH | $17.9K 1.31% | 0.00 | 0.00 | 171.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 144.73K | SH | $17.9K 1.31% | 0.00 | 0.00 | 144.73K |
ALPHABET INCSOLE | CAP STK CL A | 179.65K | SH | $17.2K 1.26% | 0.00 | 0.00 | 179.65K |
ISHARES TRSOLE | U.S. MED DVC ETF | 360.57K | SH | $17.0K 1.25% | 0.00 | 0.00 | 360.57K |
ISHARES TRSOLE | EXPANDED TECH | 67.43K | SH | $16.9K 1.24% | 0.00 | 0.00 | 67.43K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 612.95K | SH | $13.9K 1.02% | 0.00 | 0.00 | 612.95K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 175.32K | SH | $13.1K 0.96% | 0.00 | 0.00 | 175.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 107.88K | SH | $12.8K 0.94% | 0.00 | 0.00 | 107.88K |
CHEVRON CORP NEWSOLE | COM | 85.34K | SH | $12.3K 0.90% | 0.00 | 0.00 | 85.34K |
BK OF AMERICA CORPSOLE | COM | 403.10K | SH | $12.2K 0.89% | 0.00 | 0.00 | 403.10K |
LILLY ELI & COSOLE | COM | 35.32K | SH | $11.4K 0.84% | 0.00 | 0.00 | 35.32K |
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