Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHEAST FINANCIAL CONSULTANTS INC | 05-15-2024 | 03-31-2024 | 289 | 2,037,594,656 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 1 | $254,364,614 | 739,002 | 0.01 | 0.01 | 37,002 | 5.27 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $186,727,764 | 388,450 | 0.01 | 0.01 | 72,072 | 22.78 | 03-31-2024 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $119,650,345 | 655,223 | 0.01 | 0.01 | 35,054 | 5.65 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $88,683,860 | 169,545 | 0.00 | 0.00 | -8,461 | -4.75 | 03-31-2024 |