Filed: 11/14/2023ACC: 0001599863-23-000009
📋 What this filing means
NORTHEAST FINANCIAL CONSULTANTS INC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$1.60B
Total AUM (reported)
18.51M
Total Shares
Allocation by class
COM$516.35M32.4%
GROWTH ETF$185.08M11.6%
S&P 500 ETF SHS$105.61M6.6%
DIV APP ETF$91.89M5.8%
TR UNIT$75.64M4.7%
CORE DIV GRWTH$67.69M4.2%
HIGH DIV YLD$51.21M3.2%
Portfolio Concentration
Top 3$382.57M24.0%
4–10$422.97M26.5%
11–25$327.77M20.5%
Rest$462.54M29.0%
Top 3 weight
24.0%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 18.51M
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
18.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
VANGUARD INDEX FDS
SOLEShares679.65K
TypeSH
Market value$185.08M
11.60%
Sole
0.00
Shared
0.00
None
679.65K
VANGUARD INDEX FDS
SOLEShares268.93K
TypeSH
Market value$105.61M
6.62%
Sole
0.00
Shared
0.00
None
268.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares591.37K
TypeSH
Market value$91.89M
5.76%
Sole
0.00
Shared
0.00
None
591.37K
PFIZER INC
SOLEShares2.45M
TypeSH
Market value$81.28M
5.09%
Sole
0.00
Shared
0.00
None
2.45M
SPDR S&P 500 ETF TR
SOLEShares176.95K
TypeSH
Market value$75.64M
4.74%
Sole
0.00
Shared
0.00
None
176.95K
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$67.69M
4.24%
Sole
0.00
Shared
0.00
None
1.37M
APPLE INC
SOLEShares382.06K
TypeSH
Market value$65.41M
4.10%
Sole
0.00
Shared
0.00
None
382.06K
VANGUARD WHITEHALL FDS
SOLEShares495.67K
TypeSH
Market value$51.21M
3.21%
Sole
0.00
Shared
0.00
None
495.67K
INVESCO QQQ TR
SOLEShares119.24K
TypeSH
Market value$42.72M
2.68%
Sole
0.00
Shared
0.00
None
119.24K
MICROSOFT CORP
SOLEShares123.53K
TypeSH
Market value$39.00M
2.44%
Sole
0.00
Shared
0.00
None
123.53K
PACER FDS TR
SOLEShares746.61K
TypeSH
Market value$36.90M
2.31%
Sole
0.00
Shared
0.00
None
746.61K
AMAZON COM INC
SOLEShares261.39K
TypeSH
Market value$33.23M
2.08%
Sole
0.00
Shared
0.00
None
261.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares179.34K
TypeSH
Market value$28.62M
1.79%
Sole
0.00
Shared
0.00
None
179.34K
ALPHABET INC
SOLEShares209.70K
TypeSH
Market value$27.65M
1.73%
Sole
0.00
Shared
0.00
None
209.70K
JPMORGAN CHASE & CO
SOLEShares178.88K
TypeSH
Market value$25.94M
1.63%
Sole
0.00
Shared
0.00
None
178.88K
VANGUARD INDEX FDS
SOLEShares115.78K
TypeSH
Market value$24.59M
1.54%
Sole
0.00
Shared
0.00
None
115.78K
BLACKSTONE SECD LENDING FD
SOLEShares885.11K
TypeSH
Market value$24.22M
1.52%
Sole
0.00
Shared
0.00
None
885.11K
ALPHABET INC
SOLEShares183.69K
TypeSH
Market value$24.04M
1.51%
Sole
0.00
Shared
0.00
None
183.69K
ISHARES TR
SOLEShares55.10K
TypeSH
Market value$18.80M
1.18%
Sole
0.00
Shared
0.00
None
55.10K
SELECT SECTOR SPDR TR
SOLEShares110.77K
TypeSH
Market value$18.16M
1.14%
Sole
0.00
Shared
0.00
None
110.77K
VANGUARD INDEX FDS
SOLEShares126.35K
TypeSH
Market value$17.43M
1.09%
Sole
0.00
Shared
0.00
None
126.35K
BANK AMERICA CORP
SOLEShares517.14K
TypeSH
Market value$14.16M
0.89%
Sole
0.00
Shared
0.00
None
517.14K
CHEVRON CORP NEW
SOLEShares76.01K
TypeSH
Market value$12.82M
0.80%
Sole
0.00
Shared
0.00
None
76.01K
ISHARES TR
SOLEShares230.18K
TypeSH
Market value$11.16M
0.70%
Sole
0.00
Shared
0.00
None
230.18K
ISHARES TR
SOLEShares106.47K
TypeSH
Market value$10.04M
0.63%
Sole
0.00
Shared
0.00
None
106.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 679.65K | SH | $185.08M 11.60% | 0.00 | 0.00 | 679.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 268.93K | SH | $105.61M 6.62% | 0.00 | 0.00 | 268.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 591.37K | SH | $91.89M 5.76% | 0.00 | 0.00 | 591.37K |
PFIZER INCSOLE | COM | 2.45M | SH | $81.28M 5.09% | 0.00 | 0.00 | 2.45M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 176.95K | SH | $75.64M 4.74% | 0.00 | 0.00 | 176.95K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.37M | SH | $67.69M 4.24% | 0.00 | 0.00 | 1.37M |
APPLE INCSOLE | COM | 382.06K | SH | $65.41M 4.10% | 0.00 | 0.00 | 382.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 495.67K | SH | $51.21M 3.21% | 0.00 | 0.00 | 495.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 119.24K | SH | $42.72M 2.68% | 0.00 | 0.00 | 119.24K |
MICROSOFT CORPSOLE | COM | 123.53K | SH | $39.00M 2.44% | 0.00 | 0.00 | 123.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 746.61K | SH | $36.90M 2.31% | 0.00 | 0.00 | 746.61K |
AMAZON COM INCSOLE | COM | 261.39K | SH | $33.23M 2.08% | 0.00 | 0.00 | 261.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 179.34K | SH | $28.62M 1.79% | 0.00 | 0.00 | 179.34K |
ALPHABET INCSOLE | CAP STK CL C | 209.70K | SH | $27.65M 1.73% | 0.00 | 0.00 | 209.70K |
JPMORGAN CHASE & COSOLE | COM | 178.88K | SH | $25.94M 1.63% | 0.00 | 0.00 | 178.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 115.78K | SH | $24.59M 1.54% | 0.00 | 0.00 | 115.78K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 885.11K | SH | $24.22M 1.52% | 0.00 | 0.00 | 885.11K |
ALPHABET INCSOLE | CAP STK CL A | 183.69K | SH | $24.04M 1.51% | 0.00 | 0.00 | 183.69K |
ISHARES TRSOLE | EXPANDED TECH | 55.10K | SH | $18.80M 1.18% | 0.00 | 0.00 | 55.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 110.77K | SH | $18.16M 1.14% | 0.00 | 0.00 | 110.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 126.35K | SH | $17.43M 1.09% | 0.00 | 0.00 | 126.35K |
BANK AMERICA CORPSOLE | COM | 517.14K | SH | $14.16M 0.89% | 0.00 | 0.00 | 517.14K |
CHEVRON CORP NEWSOLE | COM | 76.01K | SH | $12.82M 0.80% | 0.00 | 0.00 | 76.01K |
ISHARES TRSOLE | U.S. MED DVC ETF | 230.18K | SH | $11.16M 0.70% | 0.00 | 0.00 | 230.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.47K | SH | $10.04M 0.63% | 0.00 | 0.00 | 106.47K |
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