New England Capital Financial Advisors LLC Top Holdings and 13F Report (2025) About New England Capital Financial Advisors LLCInvestment ActivityNew England Capital Financial Advisors LLC has $196.60 million in total holdings as of March 31, 2025.New England Capital Financial Advisors LLC owns shares of 393 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.76% of the portfolio was purchased this quarter.About 12.13% of the portfolio was sold this quarter.This quarter, New England Capital Financial Advisors LLC has purchased 411 new stocks and bought additional shares in 119 stocks.New England Capital Financial Advisors LLC sold shares of 48 stocks and completely divested from 31 stocks this quarter.Largest Holdings Capital Group Growth ETF $48,694,944Invesco S&P 500 Equal Weight ETF $18,769,785Avantis U.S. Small Cap Value ETF $18,205,886SPDR SSgA Multi-Asset Real Return ETF $13,828,934Capital Group Core Plus Income ETF $11,270,005 Largest New Holdings this Quarter 381430438 - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $275,143 Holding12811T761 - CALAMOS ETF TR $31,559 Holding11285B108 - BROOKFIELD RENEWABLE CORP $27,920 Holding25746U109 - Dominion Energy $22,565 Holding693718108 - PACCAR $19,474 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 208,846 shares (about $18.21M)Capital Group Growth ETF 29,195 shares (about $999.93K)Capital Group Dividend Value ETF 13,139 shares (about $468.27K)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3,618 shares (about $275.14K)Columbia EM Core ex-China ETF 8,954 shares (about $264.46K) Largest Sales this Quarter Vanguard Small-Cap Value ETF 79,433 shares (about $14.80M)SPDR S&P 600 Small Cap Value ETF 42,235 shares (about $3.31M)SPDR Portfolio S&P 500 Value ETF 22,981 shares (about $1.17M)SPDR Portfolio S&P 500 Growth ETF 11,789 shares (about $947.48K)SPDR Portfolio Developed World ex-US ETF 15,965 shares (about $581.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew England Capital Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGRCapital Group Growth ETF$48,694,944$999,929 ▲2.1%1,421,75024.8%ETFRSPInvesco S&P 500 Equal Weight ETF$18,769,785$130,096 ▼-0.7%108,3529.5%ETFAVUVAvantis U.S. Small Cap Value ETF$18,205,886$18,205,101 ▲2,320,511.1%208,8559.3%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$13,828,934$230,888 ▲1.7%484,5467.0%ETFCGCPCapital Group Core Plus Income ETF$11,270,005$561,362 ▼-4.7%502,0055.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,853,037$1,173,639 ▼-9.8%212,5135.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$9,555,702$947,485 ▼-9.0%118,8964.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,745,476$581,287 ▼-7.0%212,7293.9%ETFCGSDCapital Group Short Duration Income ETF$6,271,018$47,310 ▲0.8%242,9693.2%ETFXLREReal Estate Select Sector SPDR Fund$4,026,699$99,269 ▼-2.4%96,2172.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,732,211$285,523 ▼-7.1%44,9661.9%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,331,518$86,183 ▼-2.5%244,4251.7%ManufacturingCGMUCapital Group Municipal Income ETF$3,299,733$411,820 ▼-11.1%123,0331.7%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$3,164,817$32,638 ▼-1.0%102,6871.6%ETFXCEMColumbia EM Core ex-China ETF$3,085,775$264,455 ▲9.4%104,4791.6%ETFCGDVCapital Group Dividend Value ETF$2,130,022$468,273 ▲28.2%59,7651.1%ETFAAPLApple$1,680,072$5,109 ▼-0.3%7,5630.9%Computer and TechnologyCALAMOS ETF TR$1,405,819$18,018 ▼-1.3%58,8290.7%S&P 500 STRUCTUPGProcter & Gamble$1,243,916$341 ▲0.0%7,2990.6%Consumer StaplesMDYGSPDR S&P 400 Mid Cap Growth ETF$915,689$214,143 ▲30.5%11,5240.5%ETFXOMExxon Mobil$913,817$1,189 ▲0.1%7,6840.5%EnergyRTXRTX$846,950$1,060 ▲0.1%6,3940.4%AerospaceEFXEquifax$739,0100.0%3,0340.4%Business ServicesWMTWalmart$709,566$1,405 ▲0.2%8,0830.4%Retail/WholesaleAMZNAmazon.com$620,542$31,769 ▼-4.9%3,2620.3%Retail/WholesaleFITBFifth Third Bancorp$617,384$1,137 ▲0.2%15,7500.3%FinanceSPGMSPDR Portfolio MSCI Global Stock Market ETF$573,564$59,797 ▲11.6%9,1890.3%ETFESEversource Energy$549,070$21,304 ▲4.0%8,8400.3%UtilitiesMSFTMicrosoft$544,946$12,010 ▼-2.2%1,4520.3%Computer and TechnologyBRK.BBerkshire Hathaway$487,311$7,989 ▲1.7%9150.2%FinanceUNHUnitedHealth Group$482,401$524 ▲0.1%9210.2%MedicalCVXChevron$478,900$669 ▲0.1%2,8630.2%EnergyTTTrane Technologies$447,968$1,010 ▲0.2%1,3300.2%ConstructionKOCoca-Cola$419,3350.0%5,8550.2%Consumer StaplesTAT&T$413,454$42,873 ▲11.6%14,6200.2%Computer and TechnologyJNJJohnson & Johnson$395,361$16,086 ▼-3.9%2,3840.2%MedicalHDHome Depot$388,487$366 ▲0.1%1,0600.2%Retail/WholesaleMCDMcDonald's$380,056$937 ▲0.2%1,2170.2%Retail/WholesaleBMYBristol-Myers Squibb$377,326$11,527 ▼-3.0%6,1870.2%MedicalSLYVSPDR S&P 600 Small Cap Value ETF$375,602$3,311,115 ▼-89.8%4,7910.2%ETFNVDANVIDIA$326,260$86,822 ▼-21.0%3,0100.2%Computer and TechnologyCARRCarrier Global$314,833$17,815 ▼-5.4%4,9660.2%Computer and TechnologyAFLAflac$306,642$12,786 ▼-4.0%2,7580.2%FinanceOTISOtis Worldwide$287,366$14,239 ▼-4.7%2,7850.1%ConstructionTSLATesla$277,176$32,380 ▼-10.5%1,0700.1%Auto/Tires/TrucksGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$275,143$275,143 ▲New Holding3,6180.1%ETFDISWalt Disney$271,179$5,428 ▼-2.0%2,7480.1%Consumer DiscretionaryMETAMeta Platforms$258,191$2,882 ▲1.1%4480.1%Computer and TechnologyELVElevance Health$234,524$25,671 ▼-9.9%5390.1%MedicalAXPAmerican Express$219,909$269 ▲0.1%8170.1%FinanceMRKMerck & Co., Inc.$199,769$16,064 ▼-7.4%2,2260.1%MedicalAPDAir Products and Chemicals$180,2290.0%6110.1%Basic MaterialsVVisa$180,1500.0%5140.1%Business ServicesTE CONNECTIVITY PLC$175,2370.0%1,2400.1%ORD SHSGPNGlobal Payments$173,396$18,015 ▼-9.4%1,7710.1%Business ServicesMFCManulife Financial$172,190$31 ▲0.0%5,5280.1%FinanceORCLOracle$162,341$13,983 ▲9.4%1,1610.1%Computer and TechnologyPFEPfizer$160,282$228 ▲0.1%6,3250.1%MedicalDUKDuke Energy$159,9320.0%1,3110.1%UtilitiesHUBBHubbell$157,259$65,883 ▼-29.5%4750.1%IndustrialsNFLXNetflix$156,199$6,508 ▲4.3%1680.1%Consumer DiscretionaryPEPPepsiCo$155,978$2,100 ▲1.4%1,0400.1%Consumer StaplesUNMUnum Group$155,1330.0%1,9040.1%FinanceGEGE Aerospace$147,022$7,001 ▲5.0%7350.1%IndustrialsCCRViShares Commodity Curve Carry Strategy ETF$137,086$2,349 ▲1.7%6,7100.1%ETFRFRegions Financial$135,5170.0%6,2360.1%FinanceHIGThe Hartford Financial Services Group$134,862$2,475 ▼-1.8%1,0900.1%FinanceVZVerizon Communications$131,909$318 ▲0.2%2,9080.1%Computer and TechnologyPMPhilip Morris International$125,478$1,269 ▲1.0%7910.1%Consumer StaplesCSCOCisco Systems$123,407$802 ▲0.7%2,0000.1%Computer and TechnologyGLDSPDR Gold Shares$123,3240.0%4280.1%FinanceCOSTCostco Wholesale$123,0960.0%1300.1%Retail/WholesaleFTECFidelity MSCI Information Technology Index ETF$119,6630.0%7420.1%ETFMDTMedtronic$116,719$180 ▲0.2%1,2990.1%MedicalABBVAbbVie$112,722$52,380 ▼-31.7%5380.1%MedicalGOOGLAlphabet$108,805$155 ▲0.1%7040.1%Computer and TechnologyIBMInternational Business Machines$104,831$248 ▲0.2%4220.1%Computer and TechnologyMOAltria Group$104,367$1,920 ▲1.9%1,7390.1%Consumer StaplesCIThe Cigna Group$104,280$329 ▲0.3%3170.1%MedicalFISFidelity National Information Services$103,7440.0%1,3890.1%Business ServicesJCIJohnson Controls International$103,2620.0%1,2890.1%ConstructionMMCMarsh & McLennan Companies$99,430$4,642 ▼-4.5%4070.1%FinanceGOOGAlphabet$98,7970.0%6320.1%Computer and TechnologyCRCrane$98,0360.0%6400.0%IndustrialsLNTAlliant Energy$95,6250.0%1,4860.0%UtilitiesIRIngersoll Rand$91,520$80 ▲0.1%1,1440.0%IndustrialsAZNAstraZeneca$82,3500.0%1,1200.0%MedicalDOWDOW$81,861$489 ▲0.6%2,3440.0%Basic MaterialsALLAllstate$77,4690.0%3740.0%FinancePLDPrologis$72,395$335 ▲0.5%6480.0%FinanceCMCSAComcast$71,546$111 ▲0.2%1,9390.0%Consumer DiscretionaryCOPConocoPhillips$69,634$3,361 ▲5.1%6630.0%EnergyTJXTJX Companies$69,4260.0%5700.0%Retail/WholesaleDEDeere & Company$68,483$469 ▲0.7%1460.0%IndustrialsVXFVanguard Extended Market ETF$67,8710.0%3940.0%ETFALLEAllegion$67,581$261 ▲0.4%5180.0%IndustrialsDGXQuest Diagnostics$66,092$169 ▲0.3%3910.0%MedicalROKRockwell Automation$64,6780.0%2500.0%Computer and TechnologyLUVSouthwest Airlines$64,607$34 ▲0.1%1,9240.0%TransportationSWKStanley Black & Decker$63,9930.0%8320.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
