NORTHEAST FINANCIAL CONSULTANTS INC

Filed: 5/15/2023ACC: 0001599863-23-000005

📋 What this filing means

NORTHEAST FINANCIAL CONSULTANTS INC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

317

Positions

$1.56B

Total AUM (reported)

19.39M

Total Shares

Allocation by class

COM$547.45M35.0%

GROWTH ETF$170.19M10.9%

DIV APP ETF$88.66M5.7%

S&P 500 ETF SHS$83.97M5.4%

TR UNIT$72.50M4.6%

CORE DIV GRWTH$66.38M4.2%

HIGH DIV YLD$54.21M3.5%

Portfolio Concentration

Top 3$366.68M23.5%

4–10$414.93M26.5%

11–25$303.11M19.4%

Rest$478.22M30.6%

Top 3 weight

23.5%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 19.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole317

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings317

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares682.28K

TypeSH

Market value$170.19M

10.89%

Sole

0.00

Shared

0.00

None

682.28K

PFIZER INC

SOLE

COM

Shares2.64M

TypeSH

Market value$107.83M

6.90%

Sole

0.00

Shared

0.00

None

2.64M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares575.69K

TypeSH

Market value$88.66M

5.67%

Sole

0.00

Shared

0.00

None

575.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares223.28K

TypeSH

Market value$83.97M

5.37%

Sole

0.00

Shared

0.00

None

223.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares177.10K

TypeSH

Market value$72.50M

4.64%

Sole

0.00

Shared

0.00

None

177.10K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.33M

TypeSH

Market value$66.38M

4.25%

Sole

0.00

Shared

0.00

None

1.33M

APPLE INC

SOLE

COM

Shares384.81K

TypeSH

Market value$63.45M

4.06%

Sole

0.00

Shared

0.00

None

384.81K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares513.85K

TypeSH

Market value$54.21M

3.47%

Sole

0.00

Shared

0.00

None

513.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares120.42K

TypeSH

Market value$38.65M

2.47%

Sole

0.00

Shared

0.00

None

120.42K

MICROSOFT CORP

SOLE

COM

Shares124.05K

TypeSH

Market value$35.76M

2.29%

Sole

0.00

Shared

0.00

None

124.05K

PACER FDS TR

SOLE

US CASH COWS 100

Shares709.80K

TypeSH

Market value$33.32M

2.13%

Sole

0.00

Shared

0.00

None

709.80K

AMAZON COM INC

SOLE

COM

Shares321.98K

TypeSH

Market value$33.26M

2.13%

Sole

0.00

Shared

0.00

None

321.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares182.60K

TypeSH

Market value$27.00M

1.73%

Sole

0.00

Shared

0.00

None

182.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares115.94K

TypeSH

Market value$23.66M

1.51%

Sole

0.00

Shared

0.00

None

115.94K

JPMORGAN CHASE & CO

SOLE

COM

Shares176.29K

TypeSH

Market value$22.97M

1.47%

Sole

0.00

Shared

0.00

None

176.29K

ALPHABET INC

SOLE

CAP STK CL C

Shares209.30K

TypeSH

Market value$21.77M

1.39%

Sole

0.00

Shared

0.00

None

209.30K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares152.97K

TypeSH

Market value$21.13M

1.35%

Sole

0.00

Shared

0.00

None

152.97K

ALPHABET INC

SOLE

CAP STK CL A

Shares181.20K

TypeSH

Market value$18.80M

1.20%

Sole

0.00

Shared

0.00

None

181.20K

ISHARES TR

SOLE

EXPANDED TECH

Shares55.32K

TypeSH

Market value$16.86M

1.08%

Sole

0.00

Shared

0.00

None

55.32K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares109.14K

TypeSH

Market value$16.48M

1.05%

Sole

0.00

Shared

0.00

None

109.14K

BANK AMERICA CORP

SOLE

COM

Shares524.82K

TypeSH

Market value$15.01M

0.96%

Sole

0.00

Shared

0.00

None

524.82K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares586.99K

TypeSH

Market value$14.63M

0.94%

Sole

0.00

Shared

0.00

None

586.99K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares240.06K

TypeSH

Market value$12.96M

0.83%

Sole

0.00

Shared

0.00

None

240.06K

CHEVRON CORP NEW

SOLE

COM

Shares79.36K

TypeSH

Market value$12.95M

0.83%

Sole

0.00

Shared

0.00

None

79.36K

LILLY ELI & CO

SOLE

COM

Shares35.85K

TypeSH

Market value$12.31M

0.79%

Sole

0.00

Shared

0.00

None

35.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	682.28K	SH	$170.19M 10.89%	682.28K
PFIZER INCSOLE	COM	2.64M	SH	$107.83M 6.90%	2.64M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	575.69K	SH	$88.66M 5.67%	575.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	223.28K	SH	$83.97M 5.37%	223.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	177.10K	SH	$72.50M 4.64%	177.10K
ISHARES TRSOLE	CORE DIV GRWTH	1.33M	SH	$66.38M 4.25%	1.33M
APPLE INCSOLE	COM	384.81K	SH	$63.45M 4.06%	384.81K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	513.85K	SH	$54.21M 3.47%	513.85K
INVESCO QQQ TRSOLE	UNIT SER 1	120.42K	SH	$38.65M 2.47%	120.42K
MICROSOFT CORPSOLE	COM	124.05K	SH	$35.76M 2.29%	124.05K
PACER FDS TRSOLE	US CASH COWS 100	709.80K	SH	$33.32M 2.13%	709.80K
AMAZON COM INCSOLE	COM	321.98K	SH	$33.26M 2.13%	321.98K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	182.60K	SH	$27.00M 1.73%	182.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	115.94K	SH	$23.66M 1.51%	115.94K
JPMORGAN CHASE & COSOLE	COM	176.29K	SH	$22.97M 1.47%	176.29K
ALPHABET INCSOLE	CAP STK CL C	209.30K	SH	$21.77M 1.39%	209.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	152.97K	SH	$21.13M 1.35%	152.97K
ALPHABET INCSOLE	CAP STK CL A	181.20K	SH	$18.80M 1.20%	181.20K
ISHARES TRSOLE	EXPANDED TECH	55.32K	SH	$16.86M 1.08%	55.32K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	109.14K	SH	$16.48M 1.05%	109.14K
BANK AMERICA CORPSOLE	COM	524.82K	SH	$15.01M 0.96%	524.82K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	586.99K	SH	$14.63M 0.94%	586.99K
ISHARES TRSOLE	U.S. MED DVC ETF	240.06K	SH	$12.96M 0.83%	240.06K
CHEVRON CORP NEWSOLE	COM	79.36K	SH	$12.95M 0.83%	79.36K
LILLY ELI & COSOLE	COM	35.85K	SH	$12.31M 0.79%	35.85K

Page 1 of 13

…