NORTHEAST FINANCIAL CONSULTANTS INC

Filed: 5/15/2024ACC: 0001599863-24-000006

📋 What this filing means

NORTHEAST FINANCIAL CONSULTANTS INC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$2.04B

Total AUM (reported)

19.24M

Total Shares

Allocation by class

COM$575.06M28.2%

GROWTH ETF$254.36M12.5%

S&P 500 ETF SHS$186.73M9.2%

DIV APP ETF$119.65M5.9%

TR UNIT$88.68M4.4%

CORE DIV GRWTH$77.84M3.8%

UNIT SER 1$72.04M3.5%

Portfolio Concentration

Top 3$560.74M27.5%

4–10$464.26M22.8%

11–25$437.53M21.5%

Rest$575.06M28.2%

Top 3 weight

27.5%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 19.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings289

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares739K

TypeSH

Market value$254.36M

12.48%

Sole

0.00

Shared

0.00

None

739K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares388.45K

TypeSH

Market value$186.73M

9.16%

Sole

0.00

Shared

0.00

None

388.45K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares655.22K

TypeSH

Market value$119.65M

5.87%

Sole

0.00

Shared

0.00

None

655.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares169.54K

TypeSH

Market value$88.68M

4.35%

Sole

0.00

Shared

0.00

None

169.54K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.34M

TypeSH

Market value$77.84M

3.82%

Sole

0.00

Shared

0.00

None

1.34M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares162.25K

TypeSH

Market value$72.04M

3.54%

Sole

0.00

Shared

0.00

None

162.25K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares488.83K

TypeSH

Market value$59.14M

2.90%

Sole

0.00

Shared

0.00

None

488.83K

APPLE INC

SOLE

COM

Shares340.36K

TypeSH

Market value$58.36M

2.86%

Sole

0.00

Shared

0.00

None

340.36K

MICROSOFT CORP

SOLE

COM

Shares138.29K

TypeSH

Market value$58.18M

2.86%

Sole

0.00

Shared

0.00

None

138.29K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares1.61M

TypeSH

Market value$50.01M

2.45%

Sole

0.00

Shared

0.00

None

1.61M

AMAZON COM INC

SOLE

COM

Shares265.73K

TypeSH

Market value$47.93M

2.35%

Sole

0.00

Shared

0.00

None

265.73K

PACER FDS TR

SOLE

US CASH COWS 100

Shares822.54K

TypeSH

Market value$47.80M

2.35%

Sole

0.00

Shared

0.00

None

822.54K

JPMORGAN CHASE & CO

SOLE

COM

Shares179.35K

TypeSH

Market value$35.92M

1.76%

Sole

0.00

Shared

0.00

None

179.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares175.14K

TypeSH

Market value$35.92M

1.76%

Sole

0.00

Shared

0.00

None

175.14K

PFIZER INC

SOLE

COM

Shares1.24M

TypeSH

Market value$34.50M

1.69%

Sole

0.00

Shared

0.00

None

1.24M

ALPHABET INC

SOLE

CAP STK CL C

Shares209.35K

TypeSH

Market value$31.88M

1.56%

Sole

0.00

Shared

0.00

None

209.35K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares114.50K

TypeSH

Market value$29.76M

1.46%

Sole

0.00

Shared

0.00

None

114.50K

ISHARES TR

SOLE

EXPANDED TECH

Shares338.23K

TypeSH

Market value$28.84M

1.42%

Sole

0.00

Shared

0.00

None

338.23K

ALPHABET INC

SOLE

CAP STK CL A

Shares189.34K

TypeSH

Market value$28.58M

1.40%

Sole

0.00

Shared

0.00

None

189.34K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares219.16K

TypeSH

Market value$25.27M

1.24%

Sole

0.00

Shared

0.00

None

219.16K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares111.81K

TypeSH

Market value$23.29M

1.14%

Sole

0.00

Shared

0.00

None

111.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares189.73K

TypeSH

Market value$20.97M

1.03%

Sole

0.00

Shared

0.00

None

189.73K

BANK AMERICA CORP

SOLE

COM

Shares459.82K

TypeSH

Market value$17.44M

0.86%

Sole

0.00

Shared

0.00

None

459.82K

NVIDIA CORPORATION

SOLE

COM

Shares17.21K

TypeSH

Market value$15.55M

0.76%

Sole

0.00

Shared

0.00

None

17.21K

GOLUB CAP BDC INC

SOLE

COM

Shares835.75K

TypeSH

Market value$13.90M

0.68%

Sole

0.00

Shared

0.00

None

835.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	739K	SH	$254.36M 12.48%	739K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	388.45K	SH	$186.73M 9.16%	388.45K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	655.22K	SH	$119.65M 5.87%	655.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	169.54K	SH	$88.68M 4.35%	169.54K
ISHARES TRSOLE	CORE DIV GRWTH	1.34M	SH	$77.84M 3.82%	1.34M
INVESCO QQQ TRSOLE	UNIT SER 1	162.25K	SH	$72.04M 3.54%	162.25K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	488.83K	SH	$59.14M 2.90%	488.83K
APPLE INCSOLE	COM	340.36K	SH	$58.36M 2.86%	340.36K
MICROSOFT CORPSOLE	COM	138.29K	SH	$58.18M 2.86%	138.29K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	1.61M	SH	$50.01M 2.45%	1.61M
AMAZON COM INCSOLE	COM	265.73K	SH	$47.93M 2.35%	265.73K
PACER FDS TRSOLE	US CASH COWS 100	822.54K	SH	$47.80M 2.35%	822.54K
JPMORGAN CHASE & COSOLE	COM	179.35K	SH	$35.92M 1.76%	179.35K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	175.14K	SH	$35.92M 1.76%	175.14K
PFIZER INCSOLE	COM	1.24M	SH	$34.50M 1.69%	1.24M
ALPHABET INCSOLE	CAP STK CL C	209.35K	SH	$31.88M 1.56%	209.35K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	114.50K	SH	$29.76M 1.46%	114.50K
ISHARES TRSOLE	EXPANDED TECH	338.23K	SH	$28.84M 1.42%	338.23K
ALPHABET INCSOLE	CAP STK CL A	189.34K	SH	$28.58M 1.40%	189.34K
ISHARES TRSOLE	CORE S&P TTL STK	219.16K	SH	$25.27M 1.24%	219.16K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	111.81K	SH	$23.29M 1.14%	111.81K
ISHARES TRSOLE	CORE S&P SCP ETF	189.73K	SH	$20.97M 1.03%	189.73K
BANK AMERICA CORPSOLE	COM	459.82K	SH	$17.44M 0.86%	459.82K
NVIDIA CORPORATIONSOLE	COM	17.21K	SH	$15.55M 0.76%	17.21K
GOLUB CAP BDC INCSOLE	COM	835.75K	SH	$13.90M 0.68%	835.75K

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