New England Capital Financial Advisors LLC Top Holdings and 13F Report (2024) About New England Capital Financial Advisors LLCInvestment ActivityNew England Capital Financial Advisors LLC has $192.63 million in total holdings as of September 30, 2024.New England Capital Financial Advisors LLC owns shares of 400 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.91% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, New England Capital Financial Advisors LLC has purchased 403 new stocks and bought additional shares in 121 stocks.New England Capital Financial Advisors LLC sold shares of 37 stocks and completely divested from 26 stocks this quarter.Largest Holdings Capital Group Growth ETF $53,276,687Invesco S&P 500 Equal Weight ETF $19,215,868Vanguard Small-Cap Value ETF $16,036,350SPDR Portfolio S&P 500 Value ETF $12,577,847SPDR Portfolio S&P 500 Growth ETF $11,803,911 Largest New Holdings this Quarter TE CONNECTIVITY PLC $188,288 HoldingVanguard Extended Market ETF $71,705 HoldingAMERICAN HEALTHCARE REIT INC $22,942 HoldingiShares Robotics and Artificial Intelligence Multisector ETF $10,136 HoldingSPDR Portfolio S&P 500 ETF $10,003 Holding Largest Purchases this Quarter Capital Group Core Plus Income ETF 111,014 shares (about $2.57M)Capital Group Dividend Value ETF 12,057 shares (about $439.36K)Capital Group Short Duration Income ETF 14,426 shares (about $373.78K)Invesco S&P 500 Equal Weight ETF 2,032 shares (about $364.05K)Capital Group Municipal Income ETF 11,824 shares (about $324.69K) Largest Sales this Quarter Capital Group Growth ETF 69,403 shares (about $2.41M)SPDR Portfolio S&P 500 Growth ETF 9,009 shares (about $747.20K)Hubbell 523 shares (about $224.01K)SPDR Portfolio S&P 500 Value ETF 4,018 shares (about $212.39K)SPDR Portfolio Emerging Markets ETF 4,300 shares (about $159.10K) 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$53,276,687$2,414,531 ▼-4.3%1,531,37927.7%ETFRSPInvesco S&P 500 Equal Weight ETF$19,215,868$364,054 ▲1.9%107,25510.0%ETFVBRVanguard Small-Cap Value ETF$16,036,350$40,758 ▲0.3%79,8708.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$12,577,847$212,392 ▼-1.7%237,9466.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,803,911$747,205 ▼-6.0%142,3196.1%ETFCGCPCapital Group Core Plus Income ETF$11,430,002$2,566,645 ▲29.0%494,3775.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,130,984$138,296 ▲1.7%216,4804.2%ETFCGSDCapital Group Short Duration Income ETF$5,901,061$373,778 ▲6.8%227,7523.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$4,351,777$78,771 ▲1.8%46,7382.3%ETFXLREReal Estate Select Sector SPDR Fund$4,245,180$95,103 ▲2.3%95,0342.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$3,957,642$72,495 ▲1.9%45,5842.1%ETFCGMUCapital Group Municipal Income ETF$3,570,082$324,688 ▲10.0%130,0101.9%ETFXLVHealth Care Select Sector SPDR Fund$3,446,886$36,041 ▲1.1%22,3791.8%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$3,071,883$143,421 ▲4.9%99,5751.6%ETFXCEMColumbia EM Core ex-China ETF$2,917,859$208,598 ▲7.7%89,3131.5%ETFAAPLApple$1,782,009$13,747 ▼-0.8%7,6480.9%Computer and TechnologyPGProcter & Gamble$1,270,671$346 ▲0.0%7,3360.7%Consumer StaplesCGDVCapital Group Dividend Value ETF$1,089,336$439,357 ▲67.6%29,8940.6%ETFEFXEquifax$891,6310.0%3,0340.5%Business ServicesXOMExxon Mobil$828,983$4,103 ▼-0.5%7,0720.4%Oils/EnergyRTXRTX$780,575$2,786 ▲0.4%6,4430.4%AerospaceMDYGSPDR S&P 400 Mid CapGrowth ETF$703,917$702 ▲0.1%8,0230.4%ETFFITBFifth Third Bancorp$689,110$1,071 ▲0.2%16,0860.4%FinanceWMTWalmart$653,916$1,454 ▲0.2%8,0980.3%Retail/WholesaleMSFTMicrosoft$639,999$11,190 ▼-1.7%1,4870.3%Computer and TechnologyAMZNAmazon.com$636,978$27,573 ▲4.5%3,4190.3%Retail/WholesaleESEversource Energy$608,721$29,602 ▼-4.6%8,9450.3%UtilitiesSPGMSPDR Portfolio MSCI Global Stock Market ETF$551,238$77,786 ▲16.4%8,5110.3%ETFUNHUnitedHealth Group$537,4970.0%9190.3%MedicalTTTrane Technologies$514,968$777 ▲0.2%1,3250.3%ConstructionNVDANVIDIA$476,173$20,645 ▲4.5%3,9210.2%Computer and TechnologyHDHome Depot$428,960$405 ▲0.1%1,0590.2%Retail/WholesaleCARRCarrier Global$421,672$805 ▲0.2%5,2390.2%Computer and TechnologyCVXChevron$420,573$41,822 ▲11.0%2,8560.2%Oils/EnergyKOCoca-Cola$419,109$6,180 ▼-1.5%5,8320.2%Consumer StaplesBRK.BBerkshire Hathaway$414,2340.0%9000.2%FinanceJNJJohnson & Johnson$406,858$486 ▼-0.1%2,5110.2%MedicalMCDMcDonald's$368,665$7,915 ▲2.2%1,2110.2%Retail/WholesaleHUBBHubbell$330,666$224,013 ▼-40.4%7720.2%Industrial ProductsBMYBristol-Myers Squibb$329,302$673 ▲0.2%6,3650.2%MedicalAFLAflac$321,093$7,043 ▼-2.1%2,8720.2%FinanceELVElevance Health$310,111$4,683 ▼-1.5%5960.2%MedicalOTISOtis Worldwide$306,969$832 ▲0.3%2,9530.2%ConstructionTSLATesla$304,923$17,275 ▼-5.4%1,1650.2%Auto/Tires/TrucksTAT&T$298,247$32,141 ▼-9.7%13,5570.2%Computer and TechnologyEDOWFirst Trust Dow 30 Equal Weight ETF$280,008$540 ▲0.2%7,7840.1%ETFDISWalt Disney$273,879$14,237 ▼-4.9%2,8470.1%Consumer DiscretionaryMRKMerck & Co., Inc.$271,250$1,590 ▲0.6%2,3890.1%MedicalMETAMeta Platforms$259,106$10,868 ▼-4.0%4530.1%Computer and TechnologyAXPAmerican Express$221,015$542 ▲0.2%8150.1%FinanceGPNGlobal Payments$200,2320.0%1,9550.1%Business ServicesTE CONNECTIVITY PLC$188,288$188,288 ▲New Holding1,2470.1%ORD SHSPFEPfizer$182,522$8,508 ▼-4.5%6,3070.1%MedicalAPDAir Products and Chemicals$181,9530.0%6110.1%Basic MaterialsPEPPepsiCo$174,429$1,190 ▲0.7%1,0260.1%Consumer StaplesORCLOracle$169,971$170 ▲0.1%9970.1%Computer and TechnologyMFCManulife Financial$163,313$30 ▲0.0%5,5270.1%FinanceIWOiShares Russell 2000 Growth ETF$153,793$568 ▲0.4%5420.1%ETFDUKDuke Energy$151,0720.0%1,3100.1%UtilitiesHIGThe Hartford Financial Services Group$148,718$1,763 ▲1.2%1,2650.1%FinanceRFRegions Financial$145,4950.0%6,2360.1%FinanceVVisa$141,014$2,474 ▼-1.7%5130.1%Business ServicesGEGeneral Electric$132,0800.0%7000.1%TransportationVZVerizon Communications$130,007$314 ▲0.2%2,8950.1%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$129,4790.0%7420.1%ETFDOWDOW$126,764$382 ▲0.3%2,3200.1%Basic MaterialsGOOGLAlphabet$118,222$5,140 ▲4.5%7130.1%Computer and TechnologyMDTMedtronic$117,291$180 ▲0.2%1,3030.1%MedicalFISFidelity National Information Services$116,3440.0%1,3890.1%Business ServicesCSCOCisco Systems$115,777$905 ▲0.8%2,1750.1%Computer and TechnologyCOSTCostco Wholesale$115,1100.0%1300.1%Retail/WholesaleNFLXNetflix$113,8380.0%1610.1%Consumer DiscretionaryUNMUnum Group$113,1980.0%1,9040.1%FinanceIRIngersoll Rand$112,2180.0%1,1430.1%Industrial ProductsGOOGAlphabet$105,697$12,376 ▲13.3%6320.1%Computer and TechnologyMMCMarsh & McLennan Companies$101,7640.0%4560.1%FinanceCRCrane$101,3000.0%6400.1%IndustrialsJCIJohnson Controls International$100,5100.0%1,2950.1%ConstructionIWMiShares Russell 2000 ETF$99,761$441 ▲0.4%4520.1%FinanceGLDSPDR Gold Shares$97,2240.0%4000.1%FinancePMPhilip Morris International$94,103$971 ▲1.0%7750.0%Consumer StaplesIBMInternational Business Machines$93,1440.0%4210.0%Computer and TechnologySWKStanley Black & Decker$91,486$69,688 ▲319.7%8310.0%Industrial ProductsLNTAlliant Energy$90,1860.0%1,4860.0%UtilitiesSNVSynovus Financial$88,3620.0%1,9870.0%FinanceAZNAstraZeneca$87,2910.0%1,1200.0%MedicalMOAltria Group$85,483$1,684 ▲2.0%1,6750.0%Consumer StaplesPLDPrologis$81,204$253 ▲0.3%6430.0%FinanceCMCSAComcast$80,725$167 ▲0.2%1,9330.0%Consumer DiscretionaryALLEAllegion$75,057$146 ▲0.2%5150.0%Industrial ProductsCATCaterpillar$73,9220.0%1890.0%Industrial ProductsVXFVanguard Extended Market ETF$71,705$71,705 ▲New Holding3940.0%ETFABBVAbbVie$71,686$6,912 ▼-8.8%3630.0%MedicalALLAllstate$70,751$190 ▲0.3%3730.0%FinanceROKRockwell Automation$67,2010.0%2500.0%Computer and TechnologyTJXTJX Companies$66,9980.0%5700.0%Retail/WholesaleVGTVanguard Information Technology ETF$66,8600.0%1140.0%ETFCIThe Cigna Group$65,519$347 ▲0.5%1890.0%MedicalGDGeneral Dynamics$63,2610.0%2090.0%AerospaceCOPConocoPhillips$63,049$211 ▲0.3%5990.0%Oils/EnergyShowing 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. 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