Filed: 2/13/2023ACC: 0001599863-23-000002
📋 What this filing means
NORTHEAST FINANCIAL CONSULTANTS INC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$1.48B
Total AUM (reported)
18.47M
Total Shares
Allocation by class
COM$511.53M34.6%
GROWTH ETF$149.11M10.1%
DIV APP ETF$90.05M6.1%
S&P 500 ETF SHS$83.00M5.6%
TR UNIT$70.13M4.7%
CORE DIV GRWTH$68.95M4.7%
HIGH DIV YLD$55.71M3.8%
Portfolio Concentration
Top 3$338.99M22.9%
4–10$390.94M26.4%
11–25$273.21M18.5%
Rest$477.23M32.2%
Top 3 weight
22.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 18.47M
Sole
Full voting authority
18.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
VANGUARD INDEX FDS
SOLEShares699.69K
TypeSH
Market value$149.11M
10.07%
Sole
699.69K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.95M
TypeSH
Market value$99.83M
6.74%
Sole
1.95M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares593.04K
TypeSH
Market value$90.05M
6.08%
Sole
593.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares236.22K
TypeSH
Market value$83.00M
5.61%
Sole
236.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares183.37K
TypeSH
Market value$70.13M
4.74%
Sole
183.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$68.95M
4.66%
Sole
1.38M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares514.80K
TypeSH
Market value$55.71M
3.76%
Sole
514.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares350.23K
TypeSH
Market value$45.50M
3.07%
Sole
350.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares127.99K
TypeSH
Market value$34.08M
2.30%
Sole
127.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares140K
TypeSH
Market value$33.58M
2.27%
Sole
140K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares332.62K
TypeSH
Market value$27.94M
1.89%
Sole
332.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares198.06K
TypeSH
Market value$24.39M
1.65%
Sole
198.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.46K
TypeSH
Market value$22.07M
1.49%
Sole
115.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares247.20K
TypeSH
Market value$21.93M
1.48%
Sole
247.20K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares462.50K
TypeSH
Market value$21.39M
1.44%
Sole
462.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares148.94K
TypeSH
Market value$20.91M
1.41%
Sole
148.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares137.09K
TypeSH
Market value$18.38M
1.24%
Sole
137.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.23K
TypeSH
Market value$16.69M
1.13%
Sole
65.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares183.23K
TypeSH
Market value$16.17M
1.09%
Sole
183.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.22K
TypeSH
Market value$14.59M
0.99%
Sole
117.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.04K
TypeSH
Market value$14.35M
0.97%
Sole
273.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares79.34K
TypeSH
Market value$14.24M
0.96%
Sole
79.34K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares163.80K
TypeSH
Market value$13.55M
0.92%
Sole
163.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares407.28K
TypeSH
Market value$13.49M
0.91%
Sole
407.28K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares35.84K
TypeSH
Market value$13.11M
0.89%
Sole
35.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 699.69K | SH | $149.11M 10.07% | 699.69K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.95M | SH | $99.83M 6.74% | 1.95M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 593.04K | SH | $90.05M 6.08% | 593.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 236.22K | SH | $83.00M 5.61% | 236.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 183.37K | SH | $70.13M 4.74% | 183.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 1.38M | SH | $68.95M 4.66% | 1.38M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 514.80K | SH | $55.71M 3.76% | 514.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 350.23K | SH | $45.50M 3.07% | 350.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 127.99K | SH | $34.08M 2.30% | 127.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 140K | SH | $33.58M 2.27% | 140K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 332.62K | SH | $27.94M 1.89% | 332.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 198.06K | SH | $24.39M 1.65% | 198.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 115.46K | SH | $22.07M 1.49% | 115.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 247.20K | SH | $21.93M 1.48% | 247.20K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 462.50K | SH | $21.39M 1.44% | 462.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 148.94K | SH | $20.91M 1.41% | 148.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 137.09K | SH | $18.38M 1.24% | 137.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 65.23K | SH | $16.69M 1.13% | 65.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 183.23K | SH | $16.17M 1.09% | 183.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 117.22K | SH | $14.59M 0.99% | 117.22K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 273.04K | SH | $14.35M 0.97% | 273.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 79.34K | SH | $14.24M 0.96% | 79.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 163.80K | SH | $13.55M 0.92% | 163.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 407.28K | SH | $13.49M 0.91% | 407.28K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 35.84K | SH | $13.11M 0.89% | 35.84K | 0.00 | 0.00 |
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