NORTHEAST FINANCIAL CONSULTANTS INC

Filed: 11/15/2024ACC: 0001599863-24-000010

📋 What this filing means

NORTHEAST FINANCIAL CONSULTANTS INC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$2.29B

Total AUM (reported)

21.86M

Total Shares

Allocation by class

COM$626.11M27.4%

GROWTH ETF$293.46M12.8%

S&P 500 ETF SHS$239.23M10.5%

DIV APP ETF$133.47M5.8%

TR UNIT$98.46M4.3%

CORE DIV GRWTH$88.40M3.9%

UNIT SER 1$87.89M3.8%

Portfolio Concentration

Top 3$666.16M29.1%

4–10$532.43M23.3%

11–25$494.44M21.6%

Rest$594.06M26.0%

Top 3 weight

29.1%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 21.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole294

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings294

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares764.37K

TypeSH

Market value$293.46M

12.83%

Sole

0.00

Shared

0.00

None

764.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares453.37K

TypeSH

Market value$239.23M

10.46%

Sole

0.00

Shared

0.00

None

453.37K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares673.90K

TypeSH

Market value$133.47M

5.84%

Sole

0.00

Shared

0.00

None

673.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares171.61K

TypeSH

Market value$98.46M

4.31%

Sole

0.00

Shared

0.00

None

171.61K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.41M

TypeSH

Market value$88.40M

3.87%

Sole

0.00

Shared

0.00

None

1.41M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares180.09K

TypeSH

Market value$87.89M

3.84%

Sole

0.00

Shared

0.00

None

180.09K

APPLE INC

SOLE

COM

Shares320.84K

TypeSH

Market value$74.76M

3.27%

Sole

0.00

Shared

0.00

None

320.84K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares2.10M

TypeSH

Market value$61.42M

2.69%

Sole

0.00

Shared

0.00

None

2.10M

MICROSOFT CORP

SOLE

COM

Shares141.80K

TypeSH

Market value$61.02M

2.67%

Sole

0.00

Shared

0.00

None

141.80K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares471.80K

TypeSH

Market value$60.49M

2.64%

Sole

0.00

Shared

0.00

None

471.80K

AMAZON COM INC

SOLE

COM

Shares295.47K

TypeSH

Market value$55.05M

2.41%

Sole

0.00

Shared

0.00

None

295.47K

PACER FDS TR

SOLE

US CASH COWS 100

Shares816.79K

TypeSH

Market value$47.24M

2.07%

Sole

0.00

Shared

0.00

None

816.79K

GOLUB CAP BDC INC

SOLE

COM

Shares2.65M

TypeSH

Market value$40.02M

1.75%

Sole

0.00

Shared

0.00

None

2.65M

JPMORGAN CHASE & CO.

SOLE

COM

Shares169.68K

TypeSH

Market value$35.78M

1.56%

Sole

0.00

Shared

0.00

None

169.68K

PFIZER INC

SOLE

COM

Shares1.21M

TypeSH

Market value$34.96M

1.53%

Sole

0.00

Shared

0.00

None

1.21M

ALPHABET INC

SOLE

CAP STK CL C

Shares209.04K

TypeSH

Market value$34.95M

1.53%

Sole

0.00

Shared

0.00

None

209.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares162.78K

TypeSH

Market value$34.48M

1.51%

Sole

0.00

Shared

0.00

None

162.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares115.89K

TypeSH

Market value$32.81M

1.43%

Sole

0.00

Shared

0.00

None

115.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares189.62K

TypeSH

Market value$31.45M

1.38%

Sole

0.00

Shared

0.00

None

189.62K

ISHARES TR

SOLE

EXPANDED TECH

Shares327.91K

TypeSH

Market value$29.30M

1.28%

Sole

0.00

Shared

0.00

None

327.91K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares221.48K

TypeSH

Market value$27.82M

1.22%

Sole

0.00

Shared

0.00

None

221.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares219.66K

TypeSH

Market value$25.69M

1.12%

Sole

0.00

Shared

0.00

None

219.66K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares109.85K

TypeSH

Market value$24.80M

1.08%

Sole

0.00

Shared

0.00

None

109.85K

NVIDIA CORPORATION

SOLE

COM

Shares173.13K

TypeSH

Market value$21.03M

0.92%

Sole

0.00

Shared

0.00

None

173.13K

KKR & CO INC

SOLE

COM

Shares145.95K

TypeSH

Market value$19.06M

0.83%

Sole

0.00

Shared

0.00

None

145.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	764.37K	SH	$293.46M 12.83%	764.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	453.37K	SH	$239.23M 10.46%	453.37K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	673.90K	SH	$133.47M 5.84%	673.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	171.61K	SH	$98.46M 4.31%	171.61K
ISHARES TRSOLE	CORE DIV GRWTH	1.41M	SH	$88.40M 3.87%	1.41M
INVESCO QQQ TRSOLE	UNIT SER 1	180.09K	SH	$87.89M 3.84%	180.09K
APPLE INCSOLE	COM	320.84K	SH	$74.76M 3.27%	320.84K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	2.10M	SH	$61.42M 2.69%	2.10M
MICROSOFT CORPSOLE	COM	141.80K	SH	$61.02M 2.67%	141.80K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	471.80K	SH	$60.49M 2.64%	471.80K
AMAZON COM INCSOLE	COM	295.47K	SH	$55.05M 2.41%	295.47K
PACER FDS TRSOLE	US CASH COWS 100	816.79K	SH	$47.24M 2.07%	816.79K
GOLUB CAP BDC INCSOLE	COM	2.65M	SH	$40.02M 1.75%	2.65M
JPMORGAN CHASE & CO.SOLE	COM	169.68K	SH	$35.78M 1.56%	169.68K
PFIZER INCSOLE	COM	1.21M	SH	$34.96M 1.53%	1.21M
ALPHABET INCSOLE	CAP STK CL C	209.04K	SH	$34.95M 1.53%	209.04K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	162.78K	SH	$34.48M 1.51%	162.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	115.89K	SH	$32.81M 1.43%	115.89K
ALPHABET INCSOLE	CAP STK CL A	189.62K	SH	$31.45M 1.38%	189.62K
ISHARES TRSOLE	EXPANDED TECH	327.91K	SH	$29.30M 1.28%	327.91K
ISHARES TRSOLE	CORE S&P TTL STK	221.48K	SH	$27.82M 1.22%	221.48K
ISHARES TRSOLE	CORE S&P SCP ETF	219.66K	SH	$25.69M 1.12%	219.66K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	109.85K	SH	$24.80M 1.08%	109.85K
NVIDIA CORPORATIONSOLE	COM	173.13K	SH	$21.03M 0.92%	173.13K
KKR & CO INCSOLE	COM	145.95K	SH	$19.06M 0.83%	145.95K

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