NORTHEAST FINANCIAL CONSULTANTS INC

Filed: 2/14/2024ACC: 0001599863-24-000002

📋 What this filing means

NORTHEAST FINANCIAL CONSULTANTS INC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

280

Positions

$1.81B

Total AUM (reported)

18.80M

Total Shares

Allocation by class

COM$561.21M31.0%

GROWTH ETF$218.24M12.1%

S&P 500 ETF SHS$138.19M7.6%

DIV APP ETF$105.68M5.8%

TR UNIT$84.61M4.7%

CORE DIV GRWTH$72.94M4.0%

HIGH DIV YLD$55.09M3.0%

Portfolio Concentration

Top 3$462.11M25.6%

4–10$462.37M25.6%

11–25$371.91M20.6%

Rest$511.23M28.3%

Top 3 weight

25.6%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 18.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole280

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings280

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares702K

TypeSH

Market value$218.24M

12.07%

Sole

0.00

Shared

0.00

None

702K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares316.38K

TypeSH

Market value$138.19M

7.65%

Sole

0.00

Shared

0.00

None

316.38K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares620.17K

TypeSH

Market value$105.68M

5.85%

Sole

0.00

Shared

0.00

None

620.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares178.01K

TypeSH

Market value$84.61M

4.68%

Sole

0.00

Shared

0.00

None

178.01K

PFIZER INC

SOLE

COM

Shares2.66M

TypeSH

Market value$76.48M

4.23%

Sole

0.00

Shared

0.00

None

2.66M

APPLE INC

SOLE

COM

Shares379.79K

TypeSH

Market value$73.12M

4.05%

Sole

0.00

Shared

0.00

None

379.79K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.36M

TypeSH

Market value$72.94M

4.04%

Sole

0.00

Shared

0.00

None

1.36M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares493.53K

TypeSH

Market value$55.09M

3.05%

Sole

0.00

Shared

0.00

None

493.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares129.02K

TypeSH

Market value$52.84M

2.92%

Sole

0.00

Shared

0.00

None

129.02K

MICROSOFT CORP

SOLE

COM

Shares125.75K

TypeSH

Market value$47.29M

2.62%

Sole

0.00

Shared

0.00

None

125.75K

AMAZON COM INC

SOLE

COM

Shares264.17K

TypeSH

Market value$40.14M

2.22%

Sole

0.00

Shared

0.00

None

264.17K

PACER FDS TR

SOLE

US CASH COWS 100

Shares768.03K

TypeSH

Market value$39.93M

2.21%

Sole

0.00

Shared

0.00

None

768.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares177.29K

TypeSH

Market value$33.07M

1.83%

Sole

0.00

Shared

0.00

None

177.29K

JPMORGAN CHASE & CO

SOLE

COM

Shares178.18K

TypeSH

Market value$30.31M

1.68%

Sole

0.00

Shared

0.00

None

178.18K

ALPHABET INC

SOLE

CAP STK CL C

Shares209.34K

TypeSH

Market value$29.50M

1.63%

Sole

0.00

Shared

0.00

None

209.34K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares1.01M

TypeSH

Market value$28.04M

1.55%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares113.46K

TypeSH

Market value$26.92M

1.49%

Sole

0.00

Shared

0.00

None

113.46K

ALPHABET INC

SOLE

CAP STK CL A

Shares191.71K

TypeSH

Market value$26.78M

1.48%

Sole

0.00

Shared

0.00

None

191.71K

ISHARES TR

SOLE

EXPANDED TECH

Shares62.90K

TypeSH

Market value$25.51M

1.41%

Sole

0.00

Shared

0.00

None

62.90K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares110.17K

TypeSH

Market value$21.21M

1.17%

Sole

0.00

Shared

0.00

None

110.17K

BANK AMERICA CORP

SOLE

COM

Shares475.62K

TypeSH

Market value$16.01M

0.89%

Sole

0.00

Shared

0.00

None

475.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares99.72K

TypeSH

Market value$14.91M

0.82%

Sole

0.00

Shared

0.00

None

99.72K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares140.63K

TypeSH

Market value$14.80M

0.82%

Sole

0.00

Shared

0.00

None

140.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares122.89K

TypeSH

Market value$13.30M

0.74%

Sole

0.00

Shared

0.00

None

122.89K

CHEVRON CORP NEW

SOLE

COM

Shares76.92K

TypeSH

Market value$11.47M

0.63%

Sole

0.00

Shared

0.00

None

76.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	702K	SH	$218.24M 12.07%	702K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	316.38K	SH	$138.19M 7.65%	316.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	620.17K	SH	$105.68M 5.85%	620.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	178.01K	SH	$84.61M 4.68%	178.01K
PFIZER INCSOLE	COM	2.66M	SH	$76.48M 4.23%	2.66M
APPLE INCSOLE	COM	379.79K	SH	$73.12M 4.05%	379.79K
ISHARES TRSOLE	CORE DIV GRWTH	1.36M	SH	$72.94M 4.04%	1.36M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	493.53K	SH	$55.09M 3.05%	493.53K
INVESCO QQQ TRSOLE	UNIT SER 1	129.02K	SH	$52.84M 2.92%	129.02K
MICROSOFT CORPSOLE	COM	125.75K	SH	$47.29M 2.62%	125.75K
AMAZON COM INCSOLE	COM	264.17K	SH	$40.14M 2.22%	264.17K
PACER FDS TRSOLE	US CASH COWS 100	768.03K	SH	$39.93M 2.21%	768.03K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	177.29K	SH	$33.07M 1.83%	177.29K
JPMORGAN CHASE & COSOLE	COM	178.18K	SH	$30.31M 1.68%	178.18K
ALPHABET INCSOLE	CAP STK CL C	209.34K	SH	$29.50M 1.63%	209.34K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	1.01M	SH	$28.04M 1.55%	1.01M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	113.46K	SH	$26.92M 1.49%	113.46K
ALPHABET INCSOLE	CAP STK CL A	191.71K	SH	$26.78M 1.48%	191.71K
ISHARES TRSOLE	EXPANDED TECH	62.90K	SH	$25.51M 1.41%	62.90K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	110.17K	SH	$21.21M 1.17%	110.17K
BANK AMERICA CORPSOLE	COM	475.62K	SH	$16.01M 0.89%	475.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	99.72K	SH	$14.91M 0.82%	99.72K
ISHARES TRSOLE	CORE S&P TTL STK	140.63K	SH	$14.80M 0.82%	140.63K
ISHARES TRSOLE	CORE S&P SCP ETF	122.89K	SH	$13.30M 0.74%	122.89K
CHEVRON CORP NEWSOLE	COM	76.92K	SH	$11.47M 0.63%	76.92K

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