New England Capital Financial Advisors LLC Top Holdings and 13F Report (2024) → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) About New England Capital Financial Advisors LLCInvestment ActivityNew England Capital Financial Advisors LLC has $177.32 million in total holdings as of March 31, 2024.New England Capital Financial Advisors LLC owns shares of 398 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.39% of the portfolio was purchased this quarter.About 4.61% of the portfolio was sold this quarter.This quarter, New England Capital Financial Advisors LLC has purchased 399 new stocks and bought additional shares in 119 stocks.New England Capital Financial Advisors LLC sold shares of 41 stocks and completely divested from 25 stocks this quarter.Largest Holdings Capital Group Growth ETF $51,420,084Invesco S&P 500 Equal Weight ETF $17,519,915Vanguard Small-Cap Value ETF $15,038,248SPDR Portfolio S&P 500 Value ETF $12,595,539SPDR Portfolio S&P 500 Growth ETF $11,626,104 Largest New Holdings this Quarter Columbia EM Core ex-China ETF $2,591,379 HoldingPolaris $25,030 HoldingVanguard Russell 1000 Growth ETF $21,668 HoldingSuper Micro Computer $20,201 HoldingKohl's $8,745 Holding Largest Purchases this Quarter Columbia EM Core ex-China ETF 83,324 shares (about $2.59M)Capital Group Core Plus Income ETF 23,294 shares (about $523.18K)Real Estate Select Sector SPDR Fund 12,936 shares (about $511.36K)SPDR S&P 600 Small CapValue ETF 4,003 shares (about $332.13K)Walmart 5,394 shares (about $324.55K) Largest Sales this Quarter SPDR Portfolio Emerging Markets ETF 68,694 shares (about $2.49M)Vanguard Information Technology ETF 3,213 shares (about $1.68M)Amazon.com 4,715 shares (about $850.47K)Capital Group Growth ETF 17,594 shares (about $562.83K)Exxon Mobil 2,593 shares (about $301.41K) 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$51,420,084$562,832 ▼-1.1%1,607,38029.0%ETFRSPInvesco S&P 500 Equal Weight ETF$17,519,915$155,651 ▲0.9%103,4429.9%ETFVBRVanguard Small-Cap Value ETF$15,038,248$21,874 ▼-0.1%78,3738.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$12,595,539$309,067 ▲2.5%251,4087.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,626,104$50,693 ▼-0.4%158,9356.6%ETFCGCPCapital Group Core Plus Income ETF$8,333,679$523,184 ▲6.7%371,0454.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,500,569$216,940 ▲3.0%209,2794.2%ETFCGSDCapital Group Short Duration Income ETF$5,188,123$153,665 ▲3.1%204,2972.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,965,512$257,156 ▲6.9%45,4602.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$3,646,565$332,132 ▲10.0%43,9502.1%ETFXLREReal Estate Select Sector SPDR Fund$3,483,311$511,361 ▲17.2%88,1182.0%ETFXLVHealth Care Select Sector SPDR Fund$3,219,743$184,808 ▲6.1%21,7951.8%ETFCGMUCapital Group Municipal Income ETF$2,992,602$10,129 ▲0.3%110,7961.7%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$2,812,550$85,152 ▲3.1%91,2281.6%ETFXCEMColumbia EM Core ex-China ETF$2,591,379$2,591,379 ▲New Holding83,3241.5%ETFAAPLApple$1,320,520$11,317 ▼-0.8%7,7010.7%Computer and TechnologyPGProcter & Gamble$1,189,707$324 ▲0.0%7,3330.7%Consumer StaplesEFXEquifax$811,7100.0%3,0340.5%Business ServicesXOMExxon Mobil$791,479$301,411 ▼-27.6%6,8090.4%Oils/EnergyHUBBHubbell$758,688$56,860 ▼-7.0%1,8280.4%Industrial ProductsMDYGSPDR S&P 400 Mid CapGrowth ETF$717,975$47,225 ▲7.0%8,2250.4%ETFMSFTMicrosoft$636,083$11,359 ▼-1.8%1,5120.4%Computer and TechnologyRTXRTX$623,692$1,951 ▲0.3%6,3950.4%AerospaceFITBFifth Third Bancorp$596,588$1,265 ▲0.2%16,0330.3%FinanceAMZNAmazon.com$584,955$850,466 ▼-59.2%3,2430.3%Retail/WholesaleESEversource Energy$524,989$31,381 ▼-5.6%8,7830.3%UtilitiesWMTWalmart$483,453$324,548 ▲204.2%8,0350.3%Retail/WholesaleUNHUnitedHealth Group$453,960$495 ▲0.1%9180.3%MedicalCVXChevron$405,204$631 ▲0.2%2,5690.2%Oils/EnergyTTTrane Technologies$397,0610.0%1,3230.2%Business ServicesJNJJohnson & Johnson$395,302$81,148 ▼-17.0%2,4990.2%MedicalDISWalt Disney$393,383$3,181 ▼-0.8%3,2150.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$378,468$121,110 ▼-24.2%9000.2%FinanceSPGMSPDR Portfolio MSCI Global Stock Market ETF$371,612$38,552 ▼-9.4%6,2270.2%ETFKOCoca-Cola$361,3360.0%5,9060.2%Consumer StaplesBMYBristol-Myers Squibb$343,734$651 ▲0.2%6,3380.2%MedicalEDOWFirst Trust Dow 30 Equal Weight ETF$336,002$517 ▲0.2%9,7570.2%ETFMCDMcDonald's$333,246$846 ▲0.3%1,1820.2%Retail/WholesaleELVElevance Health$331,4410.0%6390.2%MedicalMRKMerck & Co., Inc.$311,594$1,848 ▲0.6%2,3610.2%MedicalCARRCarrier Global$303,411$697 ▲0.2%5,2200.2%Computer and TechnologyNVDANVIDIA$300,2450.0%3320.2%Computer and TechnologyOTISOtis Worldwide$291,580$695 ▲0.2%2,9370.2%ConstructionHDHome Depot$288,527$384 ▲0.1%7520.2%Retail/WholesaleTAT&T$263,485$19,483 ▼-6.9%14,9710.1%Computer and TechnologyGPNGlobal Payments$261,3060.0%1,9550.1%Business ServicesAFLAflac$251,885$172 ▲0.1%2,9340.1%FinanceMETAMeta Platforms$228,856$33,527 ▼-12.8%4710.1%Computer and TechnologyTSLATesla$199,698$14,942 ▼-7.0%1,1360.1%Auto/Tires/TrucksAXPAmerican Express$184,855$241,996 ▼-56.7%8120.1%FinancePFEPfizer$182,944$250 ▲0.1%6,5930.1%MedicalTELTE Connectivity$181,1090.0%1,2470.1%Computer and TechnologyPEPPepsiCo$176,286$875 ▲0.5%1,0070.1%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$175,745$2,486,126 ▼-93.4%4,8560.1%ETFAPDAir Products and Chemicals$148,0540.0%6110.1%Basic MaterialsIWOiShares Russell 2000 Growth ETF$146,156$271 ▲0.2%5400.1%ETFVVisa$145,384$10,883 ▼-7.0%5210.1%Business ServicesMFCManulife Financial$138,097$25 ▲0.0%5,5260.1%FinanceDOWDOW$133,559$405 ▲0.3%2,3060.1%Basic MaterialsRFRegions Financial$131,2140.0%6,2360.1%FinanceHIGThe Hartford Financial Services Group$128,7610.0%1,2500.1%FinanceDUKDuke Energy$126,6170.0%1,3090.1%UtilitiesORCLOracle$124,775$251 ▲0.2%9930.1%Computer and TechnologyGEGeneral Electric$122,9050.0%7000.1%TransportationVZVerizon Communications$120,934$252 ▲0.2%2,8820.1%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$115,6340.0%7420.1%ETFMDTMedtronic$113,267$174 ▲0.2%1,3000.1%MedicalIRIngersoll Rand$108,5130.0%1,1430.1%Industrial ProductsMMCMarsh & McLennan Companies$105,636$5,972 ▼-5.4%5130.1%FinanceFISFidelity National Information Services$103,0490.0%1,3890.1%Business ServicesGOOGLAlphabet$102,9350.0%6820.1%Computer and TechnologyUNMUnum Group$102,1910.0%1,9040.1%FinanceCSCOCisco Systems$100,607$12,426 ▼-11.0%2,0160.1%Computer and TechnologyNFLXNetflix$97,4770.0%1610.1%Consumer DiscretionaryCOSTCostco Wholesale$94,853$2,206 ▲2.4%1290.1%Retail/WholesaleIWMiShares Russell 2000 ETF$94,389$210 ▲0.2%4490.1%FinanceCRCrane$86,4840.0%6400.0%IndustrialsGOOGAlphabet$84,962$168,706 ▼-66.5%5580.0%Computer and TechnologyJCIJohnson Controls International$84,5890.0%1,2950.0%Industrial ProductsCMCSAComcast$83,506$87 ▲0.1%1,9260.0%Consumer DiscretionaryPLDPrologis$83,220$260 ▲0.3%6390.0%FinanceGLDSPDR Gold Shares$82,2880.0%4000.0%FinanceIBMInternational Business Machines$80,388$5,346 ▲7.1%4210.0%Computer and TechnologySNVSynovus Financial$79,6000.0%1,9870.0%FinanceWFCWells Fargo & Company$79,126$5,565 ▼-6.6%1,3650.0%FinanceAZNAstraZeneca$75,907$47,239 ▼-38.4%1,1200.0%MedicalCOPConocoPhillips$75,694$254 ▲0.3%5950.0%Oils/EnergyINTCIntel$74,980$221 ▲0.3%1,6980.0%Computer and TechnologyLNTAlliant Energy$74,8950.0%1,4860.0%UtilitiesROKRockwell Automation$72,9260.0%2500.0%Industrial ProductsABBVAbbVie$72,4760.0%3980.0%MedicalMOAltria Group$70,163$1,484 ▲2.2%1,6080.0%Consumer StaplesPMPhilip Morris International$69,364$825 ▲1.2%7570.0%Consumer StaplesCATCaterpillar$69,2030.0%1890.0%Industrial ProductsALLEAllegion$69,2020.0%5140.0%Industrial ProductsITWIllinois Tool Works$68,1950.0%2540.0%Industrial ProductsCIThe Cigna Group$68,135$362 ▲0.5%1880.0%MedicalALLAllstate$64,334$173 ▲0.3%3720.0%FinanceBAHBooz Allen Hamilton$59,9700.0%4040.0%Business ServicesABTAbbott Laboratories$59,400$114 ▲0.2%5230.0%MedicalShowing largest 100 holdings. 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