NORTHEAST FINANCIAL CONSULTANTS INC

Filed: 5/16/2025ACC: 0001599863-25-000005

📋 What this filing means

NORTHEAST FINANCIAL CONSULTANTS INC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

278

Positions

$2.26B

Total AUM (reported)

24.72M

Total Shares

Allocation by class

COM$624.58M27.7%

GROWTH ETF$285.54M12.7%

S&P 500 ETF SHS$237.34M10.5%

DIV APP ETF$123.95M5.5%

COMMON STOCK$102.06M4.5%

TR UNIT$93.47M4.1%

CORE DIV GRWTH$90.77M4.0%

Portfolio Concentration

Top 3$646.83M28.7%

4–10$564.42M25.0%

11–25$465.39M20.6%

Rest$578.54M25.7%

Top 3 weight

28.7%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 24.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole278

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings278

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares770.02K

TypeSH

Market value$285.54M

12.66%

Sole

0.00

Shared

0.00

None

770.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares461.83K

TypeSH

Market value$237.34M

10.52%

Sole

0.00

Shared

0.00

None

461.83K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares638.95K

TypeSH

Market value$123.95M

5.50%

Sole

0.00

Shared

0.00

None

638.95K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares3.14M

TypeSH

Market value$101.70M

4.51%

Sole

0.00

Shared

0.00

None

3.14M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares167.10K

TypeSH

Market value$93.47M

4.14%

Sole

0.00

Shared

0.00

None

167.10K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.47M

TypeSH

Market value$90.77M

4.02%

Sole

0.00

Shared

0.00

None

1.47M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares183.92K

TypeSH

Market value$86.24M

3.82%

Sole

0.00

Shared

0.00

None

183.92K

APPLE INC

SOLE

COM

Shares307.65K

TypeSH

Market value$68.34M

3.03%

Sole

0.00

Shared

0.00

None

307.65K

GOLUB CAP BDC INC

SOLE

COM

Shares4.12M

TypeSH

Market value$62.38M

2.77%

Sole

0.00

Shared

0.00

None

4.12M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares477.07K

TypeSH

Market value$61.52M

2.73%

Sole

0.00

Shared

0.00

None

477.07K

AMAZON COM INC

SOLE

COM

Shares295.91K

TypeSH

Market value$56.30M

2.50%

Sole

0.00

Shared

0.00

None

295.91K

MICROSOFT CORP

SOLE

COM

Shares142.17K

TypeSH

Market value$53.37M

2.37%

Sole

0.00

Shared

0.00

None

142.17K

PACER FDS TR

SOLE

US CASH COWS 100

Shares781.47K

TypeSH

Market value$42.79M

1.90%

Sole

0.00

Shared

0.00

None

781.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares154.27K

TypeSH

Market value$34.27M

1.52%

Sole

0.00

Shared

0.00

None

154.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares210.02K

TypeSH

Market value$32.81M

1.45%

Sole

0.00

Shared

0.00

None

210.02K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares107.75K

TypeSH

Market value$29.61M

1.31%

Sole

0.00

Shared

0.00

None

107.75K

JPMORGAN CHASE & CO.

SOLE

COM

Shares120.67K

TypeSH

Market value$29.60M

1.31%

Sole

0.00

Shared

0.00

None

120.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares189.36K

TypeSH

Market value$29.28M

1.30%

Sole

0.00

Shared

0.00

None

189.36K

PFIZER INC

SOLE

COM

Shares1.15M

TypeSH

Market value$29.19M

1.29%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

EXPANDED TECH

Shares324K

TypeSH

Market value$28.83M

1.28%

Sole

0.00

Shared

0.00

None

324K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares102.37K

TypeSH

Market value$21.14M

0.94%

Sole

0.00

Shared

0.00

None

102.37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares196.97K

TypeSH

Market value$20.60M

0.91%

Sole

0.00

Shared

0.00

None

196.97K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares166.22K

TypeSH

Market value$20.28M

0.90%

Sole

0.00

Shared

0.00

None

166.22K

ARES CAPITAL CORP

SOLE

COM

Shares857.41K

TypeSH

Market value$19.00M

0.84%

Sole

0.00

Shared

0.00

None

857.41K

NVIDIA CORPORATION

SOLE

COM

Shares168.94K

TypeSH

Market value$18.31M

0.81%

Sole

0.00

Shared

0.00

None

168.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	770.02K	SH	$285.54M 12.66%	770.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	461.83K	SH	$237.34M 10.52%	461.83K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	638.95K	SH	$123.95M 5.50%	638.95K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	3.14M	SH	$101.70M 4.51%	3.14M
SPDR S&P 500 ETF TRSOLE	TR UNIT	167.10K	SH	$93.47M 4.14%	167.10K
ISHARES TRSOLE	CORE DIV GRWTH	1.47M	SH	$90.77M 4.02%	1.47M
INVESCO QQQ TRSOLE	UNIT SER 1	183.92K	SH	$86.24M 3.82%	183.92K
APPLE INCSOLE	COM	307.65K	SH	$68.34M 3.03%	307.65K
GOLUB CAP BDC INCSOLE	COM	4.12M	SH	$62.38M 2.77%	4.12M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	477.07K	SH	$61.52M 2.73%	477.07K
AMAZON COM INCSOLE	COM	295.91K	SH	$56.30M 2.50%	295.91K
MICROSOFT CORPSOLE	COM	142.17K	SH	$53.37M 2.37%	142.17K
PACER FDS TRSOLE	US CASH COWS 100	781.47K	SH	$42.79M 1.90%	781.47K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	154.27K	SH	$34.27M 1.52%	154.27K
ALPHABET INCSOLE	CAP STK CL C	210.02K	SH	$32.81M 1.45%	210.02K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	107.75K	SH	$29.61M 1.31%	107.75K
JPMORGAN CHASE & CO.SOLE	COM	120.67K	SH	$29.60M 1.31%	120.67K
ALPHABET INCSOLE	CAP STK CL A	189.36K	SH	$29.28M 1.30%	189.36K
PFIZER INCSOLE	COM	1.15M	SH	$29.19M 1.29%	1.15M
ISHARES TRSOLE	EXPANDED TECH	324K	SH	$28.83M 1.28%	324K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	102.37K	SH	$21.14M 0.94%	102.37K
ISHARES TRSOLE	CORE S&P SCP ETF	196.97K	SH	$20.60M 0.91%	196.97K
ISHARES TRSOLE	CORE S&P TTL STK	166.22K	SH	$20.28M 0.90%	166.22K
ARES CAPITAL CORPSOLE	COM	857.41K	SH	$19.00M 0.84%	857.41K
NVIDIA CORPORATIONSOLE	COM	168.94K	SH	$18.31M 0.81%	168.94K

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