NORTHEAST FINANCIAL CONSULTANTS INC

Filed: 8/15/2024ACC: 0001599863-24-000008

📋 What this filing means

NORTHEAST FINANCIAL CONSULTANTS INC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$2.17B

Total AUM (reported)

20.94M

Total Shares

Allocation by class

COM$598.44M27.6%

GROWTH ETF$285.97M13.2%

S&P 500 ETF SHS$217.15M10.0%

DIV APP ETF$123.50M5.7%

TR UNIT$93.50M4.3%

UNIT SER 1$84.98M3.9%

CORE DIV GRWTH$81.06M3.7%

Portfolio Concentration

Top 3$626.62M28.9%

4–10$505.03M23.3%

11–25$481.31M22.2%

Rest$557.62M25.7%

Top 3 weight

28.9%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 20.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings274

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares764.61K

TypeSH

Market value$285.97M

13.17%

Sole

0.00

Shared

0.00

None

764.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares434.18K

TypeSH

Market value$217.15M

10.00%

Sole

0.00

Shared

0.00

None

434.18K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares676.53K

TypeSH

Market value$123.50M

5.69%

Sole

0.00

Shared

0.00

None

676.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares171.80K

TypeSH

Market value$93.50M

4.31%

Sole

0.00

Shared

0.00

None

171.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares177.37K

TypeSH

Market value$84.98M

3.92%

Sole

0.00

Shared

0.00

None

177.37K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.41M

TypeSH

Market value$81.06M

3.73%

Sole

0.00

Shared

0.00

None

1.41M

APPLE INC

SOLE

COM

Shares326.72K

TypeSH

Market value$68.81M

3.17%

Sole

0.00

Shared

0.00

None

326.72K

MICROSOFT CORP

SOLE

COM

Shares139.68K

TypeSH

Market value$62.43M

2.88%

Sole

0.00

Shared

0.00

None

139.68K

AMAZON COM INC

SOLE

COM

Shares295.81K

TypeSH

Market value$57.16M

2.63%

Sole

0.00

Shared

0.00

None

295.81K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares1.86M

TypeSH

Market value$57.09M

2.63%

Sole

0.00

Shared

0.00

None

1.86M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares478.04K

TypeSH

Market value$56.70M

2.61%

Sole

0.00

Shared

0.00

None

478.04K

PACER FDS TR

SOLE

US CASH COWS 100

Shares830.35K

TypeSH

Market value$45.25M

2.08%

Sole

0.00

Shared

0.00

None

830.35K

ALPHABET INC

SOLE

CAP STK CL C

Shares208.71K

TypeSH

Market value$38.28M

1.76%

Sole

0.00

Shared

0.00

None

208.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares172.10K

TypeSH

Market value$35.27M

1.62%

Sole

0.00

Shared

0.00

None

172.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares189.46K

TypeSH

Market value$34.51M

1.59%

Sole

0.00

Shared

0.00

None

189.46K

JPMORGAN CHASE & CO.

SOLE

COM

Shares169.60K

TypeSH

Market value$34.30M

1.58%

Sole

0.00

Shared

0.00

None

169.60K

PFIZER INC

SOLE

COM

Shares1.20M

TypeSH

Market value$33.49M

1.54%

Sole

0.00

Shared

0.00

None

1.20M

GOLUB CAP BDC INC

SOLE

COM

Shares2.10M

TypeSH

Market value$33.06M

1.52%

Sole

0.00

Shared

0.00

None

2.10M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares115.18K

TypeSH

Market value$30.81M

1.42%

Sole

0.00

Shared

0.00

None

115.18K

ISHARES TR

SOLE

EXPANDED TECH

Shares333.86K

TypeSH

Market value$29.01M

1.34%

Sole

0.00

Shared

0.00

None

333.86K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares219.18K

TypeSH

Market value$26.03M

1.20%

Sole

0.00

Shared

0.00

None

219.18K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares111.20K

TypeSH

Market value$25.16M

1.16%

Sole

0.00

Shared

0.00

None

111.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares208.15K

TypeSH

Market value$22.20M

1.02%

Sole

0.00

Shared

0.00

None

208.15K

NVIDIA CORPORATION

SOLE

COM

Shares174.54K

TypeSH

Market value$21.56M

0.99%

Sole

0.00

Shared

0.00

None

174.54K

BANK AMERICA CORP

SOLE

COM

Shares394.38K

TypeSH

Market value$15.68M

0.72%

Sole

0.00

Shared

0.00

None

394.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	764.61K	SH	$285.97M 13.17%	764.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	434.18K	SH	$217.15M 10.00%	434.18K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	676.53K	SH	$123.50M 5.69%	676.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	171.80K	SH	$93.50M 4.31%	171.80K
INVESCO QQQ TRSOLE	UNIT SER 1	177.37K	SH	$84.98M 3.92%	177.37K
ISHARES TRSOLE	CORE DIV GRWTH	1.41M	SH	$81.06M 3.73%	1.41M
APPLE INCSOLE	COM	326.72K	SH	$68.81M 3.17%	326.72K
MICROSOFT CORPSOLE	COM	139.68K	SH	$62.43M 2.88%	139.68K
AMAZON COM INCSOLE	COM	295.81K	SH	$57.16M 2.63%	295.81K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	1.86M	SH	$57.09M 2.63%	1.86M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	478.04K	SH	$56.70M 2.61%	478.04K
PACER FDS TRSOLE	US CASH COWS 100	830.35K	SH	$45.25M 2.08%	830.35K
ALPHABET INCSOLE	CAP STK CL C	208.71K	SH	$38.28M 1.76%	208.71K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	172.10K	SH	$35.27M 1.62%	172.10K
ALPHABET INCSOLE	CAP STK CL A	189.46K	SH	$34.51M 1.59%	189.46K
JPMORGAN CHASE & CO.SOLE	COM	169.60K	SH	$34.30M 1.58%	169.60K
PFIZER INCSOLE	COM	1.20M	SH	$33.49M 1.54%	1.20M
GOLUB CAP BDC INCSOLE	COM	2.10M	SH	$33.06M 1.52%	2.10M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	115.18K	SH	$30.81M 1.42%	115.18K
ISHARES TRSOLE	EXPANDED TECH	333.86K	SH	$29.01M 1.34%	333.86K
ISHARES TRSOLE	CORE S&P TTL STK	219.18K	SH	$26.03M 1.20%	219.18K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	111.20K	SH	$25.16M 1.16%	111.20K
ISHARES TRSOLE	CORE S&P SCP ETF	208.15K	SH	$22.20M 1.02%	208.15K
NVIDIA CORPORATIONSOLE	COM	174.54K	SH	$21.56M 0.99%	174.54K
BANK AMERICA CORPSOLE	COM	394.38K	SH	$15.68M 0.72%	394.38K

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