NORTHEAST FINANCIAL CONSULTANTS INC

Filed: 8/8/2023ACC: 0001599863-23-000007

📋 What this filing means

NORTHEAST FINANCIAL CONSULTANTS INC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

288

Positions

$1.63B

Total AUM (reported)

18.31M

Total Shares

Allocation by class

COM$547.32M33.6%

GROWTH ETF$190.54M11.7%

S&P 500 ETF SHS$95.71M5.9%

DIV APP ETF$93.29M5.7%

TR UNIT$78.34M4.8%

CORE DIV GRWTH$67.44M4.1%

HIGH DIV YLD$53.69M3.3%

Portfolio Concentration

Top 3$383.17M23.5%

4–10$452.75M27.8%

11–25$323.44M19.9%

Rest$469.66M28.8%

Top 3 weight

23.5%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 18.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole288

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings288

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares673.37K

TypeSH

Market value$190.54M

11.70%

Sole

0.00

Shared

0.00

None

673.37K

PFIZER INC

SOLE

COM

Shares2.64M

TypeSH

Market value$96.92M

5.95%

Sole

0.00

Shared

0.00

None

2.64M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares235.01K

TypeSH

Market value$95.71M

5.88%

Sole

0.00

Shared

0.00

None

235.01K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares574.35K

TypeSH

Market value$93.29M

5.73%

Sole

0.00

Shared

0.00

None

574.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares176.72K

TypeSH

Market value$78.34M

4.81%

Sole

0.00

Shared

0.00

None

176.72K

APPLE INC

SOLE

COM

Shares382.26K

TypeSH

Market value$74.15M

4.55%

Sole

0.00

Shared

0.00

None

382.26K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.31M

TypeSH

Market value$67.44M

4.14%

Sole

0.00

Shared

0.00

None

1.31M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares506.15K

TypeSH

Market value$53.69M

3.30%

Sole

0.00

Shared

0.00

None

506.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares119.54K

TypeSH

Market value$44.16M

2.71%

Sole

0.00

Shared

0.00

None

119.54K

MICROSOFT CORP

SOLE

COM

Shares122.43K

TypeSH

Market value$41.69M

2.56%

Sole

0.00

Shared

0.00

None

122.43K

PACER FDS TR

SOLE

US CASH COWS 100

Shares718.62K

TypeSH

Market value$34.40M

2.11%

Sole

0.00

Shared

0.00

None

718.62K

AMAZON COM INC

SOLE

COM

Shares257.23K

TypeSH

Market value$33.53M

2.06%

Sole

0.00

Shared

0.00

None

257.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares180.15K

TypeSH

Market value$29.36M

1.80%

Sole

0.00

Shared

0.00

None

180.15K

JPMORGAN CHASE & CO

SOLE

COM

Shares177.82K

TypeSH

Market value$25.86M

1.59%

Sole

0.00

Shared

0.00

None

177.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares116.03K

TypeSH

Market value$25.56M

1.57%

Sole

0.00

Shared

0.00

None

116.03K

ALPHABET INC

SOLE

CAP STK CL C

Shares209.70K

TypeSH

Market value$25.37M

1.56%

Sole

0.00

Shared

0.00

None

209.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares180.24K

TypeSH

Market value$21.57M

1.32%

Sole

0.00

Shared

0.00

None

180.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares138.43K

TypeSH

Market value$19.67M

1.21%

Sole

0.00

Shared

0.00

None

138.43K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares708.74K

TypeSH

Market value$19.39M

1.19%

Sole

0.00

Shared

0.00

None

708.74K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares109.92K

TypeSH

Market value$19.11M

1.17%

Sole

0.00

Shared

0.00

None

109.92K

ISHARES TR

SOLE

EXPANDED TECH

Shares54.78K

TypeSH

Market value$18.95M

1.16%

Sole

0.00

Shared

0.00

None

54.78K

BANK AMERICA CORP

SOLE

COM

Shares524.78K

TypeSH

Market value$15.06M

0.92%

Sole

0.00

Shared

0.00

None

524.78K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares237.91K

TypeSH

Market value$13.43M

0.82%

Sole

0.00

Shared

0.00

None

237.91K

CHEVRON CORP NEW

SOLE

COM

Shares76.36K

TypeSH

Market value$12.01M

0.74%

Sole

0.00

Shared

0.00

None

76.36K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares125.05K

TypeSH

Market value$10.16M

0.62%

Sole

0.00

Shared

0.00

None

125.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	673.37K	SH	$190.54M 11.70%	673.37K
PFIZER INCSOLE	COM	2.64M	SH	$96.92M 5.95%	2.64M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	235.01K	SH	$95.71M 5.88%	235.01K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	574.35K	SH	$93.29M 5.73%	574.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	176.72K	SH	$78.34M 4.81%	176.72K
APPLE INCSOLE	COM	382.26K	SH	$74.15M 4.55%	382.26K
ISHARES TRSOLE	CORE DIV GRWTH	1.31M	SH	$67.44M 4.14%	1.31M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	506.15K	SH	$53.69M 3.30%	506.15K
INVESCO QQQ TRSOLE	UNIT SER 1	119.54K	SH	$44.16M 2.71%	119.54K
MICROSOFT CORPSOLE	COM	122.43K	SH	$41.69M 2.56%	122.43K
PACER FDS TRSOLE	US CASH COWS 100	718.62K	SH	$34.40M 2.11%	718.62K
AMAZON COM INCSOLE	COM	257.23K	SH	$33.53M 2.06%	257.23K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	180.15K	SH	$29.36M 1.80%	180.15K
JPMORGAN CHASE & COSOLE	COM	177.82K	SH	$25.86M 1.59%	177.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	116.03K	SH	$25.56M 1.57%	116.03K
ALPHABET INCSOLE	CAP STK CL C	209.70K	SH	$25.37M 1.56%	209.70K
ALPHABET INCSOLE	CAP STK CL A	180.24K	SH	$21.57M 1.32%	180.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	138.43K	SH	$19.67M 1.21%	138.43K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	708.74K	SH	$19.39M 1.19%	708.74K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	109.92K	SH	$19.11M 1.17%	109.92K
ISHARES TRSOLE	EXPANDED TECH	54.78K	SH	$18.95M 1.16%	54.78K
BANK AMERICA CORPSOLE	COM	524.78K	SH	$15.06M 0.92%	524.78K
ISHARES TRSOLE	U.S. MED DVC ETF	237.91K	SH	$13.43M 0.82%	237.91K
CHEVRON CORP NEWSOLE	COM	76.36K	SH	$12.01M 0.74%	76.36K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	125.05K	SH	$10.16M 0.62%	125.05K

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