Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHEAST FINANCIAL CONSULTANTS INC | 02-14-2024 | 12-31-2023 | 280 | 1,807,614,148 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 1 | $218,237,620 | 702,000 | 0.01 | 0.01 | 28,633 | 4.25 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $138,193,761 | 316,378 | 0.01 | 0.01 | 81,369 | 34.62 | 12-31-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $105,676,740 | 620,169 | 0.01 | 0.01 | 45,822 | 7.98 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $84,607,993 | 178,006 | 0.00 | 0.00 | 1,284 | 0.73 | 12-31-2023 |