New England Capital Financial Advisors LLC Top Holdings and 13F Report (2024) → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) About New England Capital Financial Advisors LLCInvestment ActivityNew England Capital Financial Advisors LLC has $166.49 million in total holdings as of December 31, 2023.New England Capital Financial Advisors LLC owns shares of 399 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 0.62% of the portfolio was sold this quarter.This quarter, New England Capital Financial Advisors LLC has purchased 398 new stocks and bought additional shares in 127 stocks.New England Capital Financial Advisors LLC sold shares of 43 stocks and completely divested from 21 stocks this quarter.Largest Holdings Capital Group Growth ETF $45,873,011Invesco S&P 500 Equal Weight ETF $16,178,079Vanguard Small-Cap Value ETF $14,125,384SPDR Portfolio S&P 500 Value ETF $11,435,486SPDR Portfolio S&P 500 Growth ETF $10,385,380 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $23,961 HoldingSchwab US Broad Market ETF $19,040 HoldingVulcan Materials $15,891 HoldingAmalgamated Financial $8,082 HoldingVanguard Tax-Exempt Bond ETF $6,091 Holding Largest Purchases this Quarter Capital Group Core Plus Income ETF 126,532 shares (about $2.87M)SPDR Portfolio Developed World ex-US ETF 15,827 shares (about $538.28K)Hubbell 1,265 shares (about $416.16K)Invesco S&P 500 Equal Weight ETF 2,225 shares (about $351.10K)Health Care Select Sector SPDR Fund 1,856 shares (about $253.13K) Largest Sales this Quarter Capital Group Growth ETF 11,620 shares (about $328.03K)Real Estate Select Sector SPDR Fund 6,664 shares (about $266.96K)SPDR S&P 600 Small CapValue ETF 377 shares (about $31.41K)Fifth Third Bancorp 822 shares (about $28.35K)Webster Financial 541 shares (about $27.49K) 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$45,873,011$328,033 ▼-0.7%1,624,97427.6%ETFRSPInvesco S&P 500 Equal Weight ETF$16,178,079$351,104 ▲2.2%102,5239.7%ETFVBRVanguard Small-Cap Value ETF$14,125,384$239,721 ▲1.7%78,4878.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,435,486$127,346 ▲1.1%245,2396.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,385,380$170,912 ▲1.7%159,6286.2%ETFCGCPCapital Group Core Plus Income ETF$7,892,218$2,871,647 ▲57.2%347,7514.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,911,732$538,277 ▲8.4%203,2264.2%ETFCGSDCapital Group Short Duration Income ETF$5,045,373$152,649 ▲3.1%198,2463.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,555,244$3,931 ▲0.1%42,5122.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$3,327,954$31,408 ▼-0.9%39,9472.0%ETFXLREReal Estate Select Sector SPDR Fund$3,011,806$266,961 ▼-8.1%75,1821.8%ETFCGMUCapital Group Municipal Income ETF$2,990,188$1,489 ▼0.0%110,4211.8%ETFXLVHealth Care Select Sector SPDR Fund$2,801,854$253,127 ▲9.9%20,5441.7%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$2,706,178$192,625 ▲7.7%88,4661.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,604,404$229,527 ▲9.7%73,5501.6%ETFVGTVanguard Information Technology ETF$1,583,077$5,808 ▲0.4%3,2711.0%ETFAAPLApple$1,495,353$1,155 ▲0.1%7,7670.9%Computer and TechnologyAMZNAmazon.com$1,209,1240.0%7,9580.7%Retail/WholesalePGProcter & Gamble$1,074,231$293 ▲0.0%7,3310.6%Consumer StaplesXOMExxon Mobil$940,009$800 ▲0.1%9,4020.6%Oils/EnergyEFXEquifax$750,3280.0%3,0340.5%Business ServicesHUBBHubbell$646,440$416,156 ▲180.7%1,9650.4%Industrial ProductsMDYGSPDR S&P 400 Mid CapGrowth ETF$581,462$26,485 ▲4.8%7,6840.3%ETFMSFTMicrosoft$578,806$6,017 ▼-1.0%1,5390.3%Computer and TechnologyESEversource Energy$574,517$5,864 ▼-1.0%9,3080.3%UtilitiesFITBFifth Third Bancorp$551,817$28,351 ▼-4.9%15,9990.3%FinanceRTXRTX$536,415$5,806 ▼-1.1%6,3750.3%AerospaceUNHUnitedHealth Group$482,696$526 ▲0.1%9170.3%MedicalJNJJohnson & Johnson$472,083$2,508 ▲0.5%3,0120.3%MedicalBRK.BBerkshire Hathaway$423,713$15,336 ▲3.8%1,1880.3%FinanceWMTWalmart$416,413$1,577 ▼-0.4%2,6410.3%Retail/WholesaleCVXChevron$382,656$1,939 ▲0.5%2,5650.2%Oils/EnergySPGMSPDR Portfolio MSCI Global Stock Market ETF$380,337$5,866 ▼-1.5%6,8730.2%ETFAXPAmerican Express$351,326$562 ▼-0.2%1,8750.2%FinanceMCDMcDonald's$349,635$890 ▲0.3%1,1790.2%Retail/WholesaleKOCoca-Cola$348,048$1,414 ▲0.4%5,9060.2%Consumer StaplesBMYBristol-Myers Squibb$324,608$564 ▲0.2%6,3260.2%MedicalTTTrane Technologies$322,5960.0%1,3230.2%Business ServicesEDOWFirst Trust Dow 30 Equal Weight ETF$317,597$85,349 ▲36.7%9,7420.2%ETFTSLATesla$303,395$4,721 ▲1.6%1,2210.2%Auto/Tires/TrucksELVElevance Health$301,4120.0%6390.2%MedicalCARRCarrier Global$299,193$689 ▲0.2%5,2080.2%Computer and TechnologyDISWalt Disney$292,635$5,237 ▼-1.8%3,2410.2%Consumer DiscretionaryTAT&T$269,795$1,275 ▼-0.5%16,0780.2%Computer and TechnologyOTISOtis Worldwide$262,166$716 ▲0.3%2,9300.2%ConstructionHDHome Depot$260,4190.0%7510.2%Retail/WholesaleMRKMerck & Co., Inc.$255,842$1,744 ▲0.7%2,3470.2%MedicalGPNGlobal Payments$248,2850.0%1,9550.1%Business ServicesAFLAflac$241,910$165 ▲0.1%2,9320.1%FinanceGOOGAlphabet$234,790$705 ▼-0.3%1,6660.1%Computer and TechnologySLBSchlumberger$218,748$885 ▲0.4%4,2030.1%Oils/EnergyCVSCVS Health$197,096$948 ▼-0.5%2,4960.1%Retail/WholesaleMETAMeta Platforms$191,1390.0%5400.1%Computer and TechnologyPFEPfizer$189,562$547 ▲0.3%6,5840.1%MedicalREGNRegeneron Pharmaceuticals$175,6580.0%2000.1%MedicalTELTE Connectivity$175,1950.0%1,2470.1%Computer and TechnologyPEPPepsiCo$170,1140.0%1,0020.1%Consumer StaplesAPDAir Products and Chemicals$167,3230.0%6110.1%Basic MaterialsNVDANVIDIA$164,553$9,913 ▲6.4%3320.1%Computer and TechnologySHOPShopify$156,6570.0%2,0110.1%Computer and TechnologyVVisa$145,793$260 ▲0.2%5600.1%Business ServicesIWOiShares Russell 2000 Growth ETF$135,954$504 ▲0.4%5390.1%ETFDUKDuke Energy$126,993$97 ▲0.1%1,3090.1%UtilitiesDOWDOW$126,064$439 ▲0.3%2,2990.1%Basic MaterialsAZNAstraZeneca$122,3800.0%1,8170.1%MedicalMFCManulife Financial$122,1120.0%5,5250.1%FinanceRFRegions Financial$120,8610.0%6,2360.1%FinanceCSCOCisco Systems$114,452$758 ▲0.7%2,2650.1%Computer and TechnologyBACBank of America$108,691$202 ▲0.2%3,2280.1%FinanceKMIKinder Morgan$108,675$1,834 ▲1.7%6,1610.1%Oils/EnergyVZVerizon Communications$108,433$189 ▼-0.2%2,8760.1%Computer and TechnologyBPBP$108,4260.0%3,0630.1%Oils/EnergyMDTMedtronic$106,953$13,678 ▼-11.3%1,2980.1%MedicalFTECFidelity MSCI Information Technology Index ETF$106,5810.0%7420.1%ETFORCLOracle$104,482$316 ▲0.3%9910.1%Computer and TechnologyMMCMarsh & McLennan Companies$102,7550.0%5420.1%FinanceHIGThe Hartford Financial Services Group$100,435$8,356 ▼-7.7%1,2500.1%FinanceGOOGLAlphabet$95,2690.0%6820.1%Computer and TechnologyIWMiShares Russell 2000 ETF$89,858$802 ▲0.9%4480.1%FinanceGEGeneral Electric$89,3610.0%7000.1%TransportationIRIngersoll Rand$88,374$77 ▲0.1%1,1430.1%Industrial ProductsSCHFSchwab International Equity ETF$87,411$6,098 ▲7.5%2,3650.1%ETFUNMUnum Group$86,1180.0%1,9040.1%FinanceINTCIntel$85,075$19,899 ▼-19.0%1,6930.1%Computer and TechnologyPLDPrologis$84,947$133 ▲0.2%6370.1%FinanceCMCSAComcast$84,355$132 ▲0.2%1,9240.1%Consumer DiscretionaryCOSTCostco Wholesale$83,4740.0%1260.1%Retail/WholesaleFISFidelity National Information Services$83,4480.0%1,3890.1%Business ServicesNFLXNetflix$78,1450.0%1610.0%Consumer DiscretionaryROKRockwell Automation$77,7200.0%2500.0%Industrial ProductsGLDSPDR Gold Shares$76,4680.0%4000.0%FinanceLNTAlliant Energy$76,232$29,138 ▲61.9%1,4860.0%UtilitiesCRCrane$75,6100.0%6400.0%IndustrialsSNVSynovus Financial$74,8110.0%1,9870.0%FinanceJCIJohnson Controls International$74,6410.0%1,2950.0%Industrial ProductsWFCWells Fargo & Company$71,921$541 ▲0.8%1,4610.0%FinancePMPhilip Morris International$70,404$753 ▲1.1%7480.0%Consumer StaplesCOPConocoPhillips$68,784$348 ▲0.5%5930.0%Oils/EnergyITWIllinois Tool Works$66,5710.0%2540.0%Industrial ProductsALLEAllegion$65,0820.0%5140.0%Industrial ProductsShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.