New England Capital Financial Advisors
Latest statistics and disclosures from New England Capital Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGGR, RSP, VBR, SPYV, SPYG, and represent 61.02% of New England Capital Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: XCEM, CGCP, XLRE, SLYV, WMT, SPYV, SLYG, SPDW, XLV, RSP.
- Started 24 new stock positions in IJR, JSMD, XMMO, SCHG, SMH, XCEM, CGXU, Amplify Etf Tr, SMCI, AVUV. FTNT, CGDV, JOBY, VXUS, UNG, QQQM, SOUN, KSS, NIO, LYV, RECS, VOO, PII, VONG.
- Reduced shares in these 10 stocks: SPEM, VGT, AMZN, CGGR, XOM, AXP, SLB, , GOOG, CVS.
- Sold out of its positions in AAL, ARMK, CAG, CCI, Etf Managers Tr tierra xp latin, EXAS, FHLC, FIDI, MOTO, EEM.
- New England Capital Financial Advisors was a net seller of stock by $-2.2M.
- New England Capital Financial Advisors has $177M in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0001964652
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New England Capital Financial Advisors holds 398 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Capital Group Growth Etf Shs Creation Uni (CGGR) | 29.0 | $51M | 1.6M | 31.99 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.9 | $18M | 103k | 169.37 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 8.5 | $15M | 78k | 191.88 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.1 | $13M | +2% | 251k | 50.10 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.6 | $12M | 159k | 73.15 |
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 4.7 | $8.3M | +6% | 371k | 22.46 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.2 | $7.5M | +2% | 209k | 35.84 |
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Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 2.9 | $5.2M | +3% | 204k | 25.39 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.2 | $4.0M | +6% | 46k | 87.23 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.1 | $3.6M | +10% | 44k | 82.97 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.0 | $3.5M | +17% | 88k | 39.53 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $3.2M | +6% | 22k | 147.73 |
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.7 | $3.0M | 111k | 27.01 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 1.6 | $2.8M | +3% | 91k | 30.83 |
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 1.5 | $2.6M | NEW | 83k | 31.10 |
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Apple (AAPL) | 0.7 | $1.3M | 7.7k | 171.47 |
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Procter & Gamble Company (PG) | 0.7 | $1.2M | 7.3k | 162.24 |
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Equifax (EFX) | 0.5 | $812k | 3.0k | 267.54 |
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Exxon Mobil Corporation (XOM) | 0.4 | $792k | -27% | 6.8k | 116.24 |
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Hubbell (HUBB) | 0.4 | $759k | -6% | 1.8k | 415.04 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $718k | +7% | 8.2k | 87.29 |
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Microsoft Corporation (MSFT) | 0.4 | $636k | 1.5k | 420.69 |
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Raytheon Technologies Corp (RTX) | 0.4 | $624k | 6.4k | 97.53 |
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Fifth Third Ban (FITB) | 0.3 | $597k | 16k | 37.21 |
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Amazon (AMZN) | 0.3 | $585k | -59% | 3.2k | 180.37 |
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Eversource Energy (ES) | 0.3 | $525k | -5% | 8.8k | 59.77 |
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Wal-Mart Stores (WMT) | 0.3 | $484k | +204% | 8.0k | 60.17 |
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UnitedHealth (UNH) | 0.3 | $454k | 918.00 | 494.51 |
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Chevron Corporation (CVX) | 0.2 | $405k | 2.6k | 157.73 |
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Trane Technologies SHS (TT) | 0.2 | $397k | 1.3k | 300.12 |
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Johnson & Johnson (JNJ) | 0.2 | $395k | -17% | 2.5k | 158.18 |
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Walt Disney Company (DIS) | 0.2 | $393k | 3.2k | 122.36 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $379k | -24% | 900.00 | 420.52 |
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Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $372k | -9% | 6.2k | 59.68 |
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Coca-Cola Company (KO) | 0.2 | $361k | 5.9k | 61.18 |
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Bristol Myers Squibb (BMY) | 0.2 | $344k | 6.3k | 54.23 |
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First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.2 | $336k | 9.8k | 34.44 |
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McDonald's Corporation (MCD) | 0.2 | $333k | 1.2k | 281.93 |
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Anthem (ELV) | 0.2 | $331k | 639.00 | 518.69 |
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Merck & Co (MRK) | 0.2 | $312k | 2.4k | 131.98 |
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Carrier Global Corporation (CARR) | 0.2 | $303k | 5.2k | 58.12 |
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NVIDIA Corporation (NVDA) | 0.2 | $300k | 332.00 | 904.35 |
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Otis Worldwide Corp (OTIS) | 0.2 | $292k | 2.9k | 99.28 |
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Home Depot (HD) | 0.2 | $289k | 752.00 | 383.68 |
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At&t (T) | 0.1 | $264k | -6% | 15k | 17.60 |
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Global Payments (GPN) | 0.1 | $261k | 2.0k | 133.66 |
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AFLAC Incorporated (AFL) | 0.1 | $252k | 2.9k | 85.85 |
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Meta Platforms Cl A (META) | 0.1 | $229k | -12% | 471.00 | 485.89 |
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Tesla Motors (TSLA) | 0.1 | $200k | -6% | 1.1k | 175.79 |
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American Express Company (AXP) | 0.1 | $185k | -56% | 812.00 | 227.65 |
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Pfizer (PFE) | 0.1 | $183k | 6.6k | 27.75 |
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Te Connectivity SHS (TEL) | 0.1 | $181k | 1.2k | 145.24 |
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Pepsi (PEP) | 0.1 | $176k | 1.0k | 175.06 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $176k | -93% | 4.9k | 36.19 |
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Air Products & Chemicals (APD) | 0.1 | $148k | 611.00 | 242.31 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $146k | 540.00 | 270.66 |
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Visa Com Cl A (V) | 0.1 | $145k | -6% | 521.00 | 279.05 |
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Manulife Finl Corp (MFC) | 0.1 | $138k | 5.5k | 24.99 |
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Dow (DOW) | 0.1 | $134k | 2.3k | 57.92 |
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Regions Financial Corporation (RF) | 0.1 | $131k | 6.2k | 21.04 |
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Hartford Financial Services (HIG) | 0.1 | $129k | 1.3k | 103.01 |
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Duke Energy Corp Com New (DUK) | 0.1 | $127k | 1.3k | 96.73 |
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Oracle Corporation (ORCL) | 0.1 | $125k | 993.00 | 125.65 |
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General Electric Com New (GE) | 0.1 | $123k | 700.00 | 175.58 |
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Verizon Communications (VZ) | 0.1 | $121k | 2.9k | 41.96 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $116k | 742.00 | 155.84 |
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Medtronic SHS (MDT) | 0.1 | $113k | 1.3k | 87.13 |
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Ingersoll Rand (IR) | 0.1 | $109k | 1.1k | 94.94 |
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Marsh & McLennan Companies (MMC) | 0.1 | $106k | -5% | 513.00 | 205.92 |
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Fidelity National Information Services (FIS) | 0.1 | $103k | 1.4k | 74.19 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $103k | 682.00 | 150.93 |
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Unum (UNM) | 0.1 | $102k | 1.9k | 53.67 |
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Cisco Systems (CSCO) | 0.1 | $101k | -10% | 2.0k | 49.90 |
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Netflix (NFLX) | 0.1 | $98k | 161.00 | 605.45 |
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Costco Wholesale Corporation (COST) | 0.1 | $95k | +2% | 129.00 | 735.29 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $94k | 449.00 | 210.22 |
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Crane Company Common Stock (CR) | 0.0 | $87k | 640.00 | 135.13 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $85k | -66% | 558.00 | 152.26 |
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Johnson Ctls Intl SHS (JCI) | 0.0 | $85k | 1.3k | 65.32 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $84k | 1.9k | 43.36 |
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Prologis (PLD) | 0.0 | $83k | 639.00 | 130.23 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $82k | 400.00 | 205.72 |
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International Business Machines (IBM) | 0.0 | $80k | +7% | 421.00 | 190.95 |
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Synovus Finl Corp Com New (SNV) | 0.0 | $80k | 2.0k | 40.06 |
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Wells Fargo & Company (WFC) | 0.0 | $79k | -6% | 1.4k | 57.97 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $76k | -38% | 1.1k | 67.77 |
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ConocoPhillips (COP) | 0.0 | $76k | 595.00 | 127.22 |
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Intel Corporation (INTC) | 0.0 | $75k | 1.7k | 44.16 |
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Alliant Energy Corporation (LNT) | 0.0 | $75k | 1.5k | 50.40 |
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Rockwell Automation (ROK) | 0.0 | $73k | 250.00 | 291.70 |
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Abbvie (ABBV) | 0.0 | $73k | 398.00 | 182.10 |
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Altria (MO) | 0.0 | $70k | +2% | 1.6k | 43.63 |
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Philip Morris International (PM) | 0.0 | $69k | 757.00 | 91.63 |
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Caterpillar (CAT) | 0.0 | $69k | 189.00 | 366.15 |
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Allegion Ord Shs (ALLE) | 0.0 | $69k | 514.00 | 134.63 |
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Illinois Tool Works (ITW) | 0.0 | $68k | 254.00 | 268.48 |
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Cigna Corp (CI) | 0.0 | $68k | 188.00 | 362.42 |
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Allstate Corporation (ALL) | 0.0 | $64k | 372.00 | 172.94 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $60k | 404.00 | 148.44 |
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Abbott Laboratories (ABT) | 0.0 | $59k | 523.00 | 113.58 |
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General Dynamics Corporation (GD) | 0.0 | $59k | 209.00 | 282.94 |
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Deere & Company (DE) | 0.0 | $59k | 144.00 | 410.03 |
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TJX Companies (TJX) | 0.0 | $58k | 570.00 | 101.42 |
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Biohaven (BHVN) | 0.0 | $55k | 1.0k | 54.69 |
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Qualcomm (QCOM) | 0.0 | $53k | 310.00 | 169.50 |
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $52k | 937.00 | 55.51 |
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Quest Diagnostics Incorporated (DGX) | 0.0 | $52k | +24% | 389.00 | 133.11 |
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Phillips 66 (PSX) | 0.0 | $52k | 316.00 | 163.39 |
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Kenvue (KVUE) | 0.0 | $51k | -8% | 2.4k | 21.46 |
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Lindblad Expeditions Hldgs I (LIND) | 0.0 | $51k | +22% | 5.5k | 9.33 |
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Edwards Lifesciences (EW) | 0.0 | $51k | 528.00 | 95.56 |
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Gilead Sciences (GILD) | 0.0 | $49k | 666.00 | 73.30 |
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Paychex (PAYX) | 0.0 | $48k | 394.00 | 122.76 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $46k | 487.00 | 95.26 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $45k | +104% | 86.00 | 523.35 |
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Avangrid (AGR) | 0.0 | $45k | -3% | 1.2k | 36.45 |
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CVS Caremark Corporation (CVS) | 0.0 | $44k | -77% | 557.00 | 79.76 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $44k | +71% | 144.00 | 304.72 |
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Boeing Company (BA) | 0.0 | $44k | 225.00 | 193.32 |
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Vanguard World Mega Grwth Ind (MGK) | 0.0 | $42k | +68% | 148.00 | 286.61 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $42k | +58% | 160.00 | 259.90 |
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Southwest Airlines (LUV) | 0.0 | $42k | +7% | 1.4k | 29.19 |
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Honeywell International (HON) | 0.0 | $40k | 197.00 | 204.88 |
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Crane Holdings (CXT) | 0.0 | $40k | 641.00 | 61.89 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $38k | 931.00 | 40.69 |
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Yum! Brands (YUM) | 0.0 | $37k | 265.00 | 138.82 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $36k | 82.00 | 444.26 |
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Becton, Dickinson and (BDX) | 0.0 | $36k | 147.00 | 247.46 |
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L3harris Technologies (LHX) | 0.0 | $36k | 170.00 | 213.10 |
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Parker-Hannifin Corporation (PH) | 0.0 | $36k | 64.00 | 555.80 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $35k | +25% | 192.00 | 182.61 |
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Walgreen Boots Alliance (WBA) | 0.0 | $34k | +28% | 1.6k | 21.68 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $34k | 555.00 | 60.75 |
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First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $34k | 741.00 | 45.24 |
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BP Sponsored Adr (BP) | 0.0 | $33k | -71% | 873.00 | 37.69 |
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Wp Carey (WPC) | 0.0 | $33k | 583.00 | 56.41 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $33k | 95.00 | 345.76 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $33k | 468.00 | 70.07 |
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Palo Alto Networks (PANW) | 0.0 | $32k | +833% | 112.00 | 284.13 |
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Bank of America Corporation (BAC) | 0.0 | $32k | -74% | 832.00 | 37.93 |
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Simon Property (SPG) | 0.0 | $31k | 200.00 | 156.49 |
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National Fuel Gas (NFG) | 0.0 | $31k | 582.00 | 53.70 |
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Nutanix Cl A (NTNX) | 0.0 | $31k | 500.00 | 61.72 |
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Valvoline Inc Common (VVV) | 0.0 | $31k | 686.00 | 44.57 |
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Vanguard World Inf Tech Etf (VGT) | 0.0 | $30k | -98% | 58.00 | 523.60 |
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Zimmer Holdings (ZBH) | 0.0 | $29k | 216.00 | 132.16 |
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American Intl Group Com New (AIG) | 0.0 | $28k | 364.00 | 78.07 |
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Pentair SHS (PNR) | 0.0 | $28k | 324.00 | 85.50 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $27k | +31% | 3.1k | 8.73 |
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Canadian Natl Ry (CNI) | 0.0 | $26k | 200.00 | 131.71 |
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Urban Outfitters (URBN) | 0.0 | $26k | 600.00 | 43.42 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 130.00 | 200.25 |
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Hp (HPQ) | 0.0 | $26k | 860.00 | 30.23 |
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Macerich Company (MAC) | 0.0 | $26k | 1.5k | 17.23 |
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Travelers Companies (TRV) | 0.0 | $25k | 110.00 | 230.15 |
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Polaris Industries (PII) | 0.0 | $25k | NEW | 250.00 | 100.12 |
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Nvent Electric SHS (NVT) | 0.0 | $24k | 324.00 | 75.44 |
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Biogen Idec (BIIB) | 0.0 | $24k | 113.00 | 215.64 |
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Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $24k | 225.00 | 106.97 |
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $24k | 500.00 | 47.71 |
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Marathon Petroleum Corp (MPC) | 0.0 | $24k | 118.00 | 201.50 |
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Cion Invt Corp (CION) | 0.0 | $23k | +4% | 2.1k | 11.00 |
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Hershey Company (HSY) | 0.0 | $23k | 117.00 | 194.68 |
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Shell Spon Ads (SHEL) | 0.0 | $23k | 338.00 | 67.01 |
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Ford Motor Company (F) | 0.0 | $23k | 1.7k | 13.28 |
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Ellington Financial Inc ellington financ (EFC) | 0.0 | $22k | +19% | 1.9k | 11.81 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $22k | 387.00 | 56.40 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $22k | NEW | 250.00 | 86.67 |
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Amphenol Corp Cl A (APH) | 0.0 | $22k | 188.00 | 115.21 |
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FedEx Corporation (FDX) | 0.0 | $21k | 74.00 | 288.28 |
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Ashland (ASH) | 0.0 | $21k | 218.00 | 97.37 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $21k | 496.00 | 41.90 |
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Enbridge (ENB) | 0.0 | $20k | 562.00 | 36.18 |
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Block Cl A (SQ) | 0.0 | $20k | 239.00 | 84.58 |
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Super Micro Computer (SMCI) | 0.0 | $20k | NEW | 20.00 | 1010.05 |
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First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $20k | 254.00 | 79.34 |
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Baxter International (BAX) | 0.0 | $20k | 465.00 | 42.71 |
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Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $20k | +2% | 1.5k | 13.36 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $20k | -37% | 41.00 | 476.88 |
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Stanley Black & Decker (SWK) | 0.0 | $19k | 197.00 | 98.06 |
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Vulcan Materials Company (VMC) | 0.0 | $19k | 70.00 | 273.39 |
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WPP Adr (WPP) | 0.0 | $19k | 403.00 | 47.43 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 324.00 | 57.66 |
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Allegheny Technologies Incorporated (ATI) | 0.0 | $19k | 363.00 | 51.17 |
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First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $18k | 192.00 | 95.78 |
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Bath & Body Works In (BBWI) | 0.0 | $18k | 366.00 | 50.01 |
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Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $18k | 271.00 | 66.58 |
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MetLife (MET) | 0.0 | $18k | 242.00 | 74.10 |
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Citigroup Com New (C) | 0.0 | $18k | 281.00 | 63.24 |
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Chipotle Mexican Grill (CMG) | 0.0 | $17k | 6.00 | 2906.83 |
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Skyworks Solutions (SWKS) | 0.0 | $17k | 156.00 | 108.21 |
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Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $16k | 264.00 | 61.20 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $16k | 200.00 | 80.63 |
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Southern Company (SO) | 0.0 | $16k | 222.00 | 71.74 |
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Abercrombie & Fitch Cl A (ANF) | 0.0 | $15k | 123.00 | 125.49 |
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Prudential Financial (PRU) | 0.0 | $15k | -22% | 131.00 | 117.81 |
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3M Company (MMM) | 0.0 | $15k | 145.00 | 106.08 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $15k | 605.00 | 25.27 |
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Tyson Foods Cl A (TSN) | 0.0 | $15k | 259.00 | 58.82 |
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First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $15k | 96.00 | 153.77 |
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Kellogg Company (K) | 0.0 | $15k | 257.00 | 57.36 |
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Sempra Energy (SRE) | 0.0 | $15k | 205.00 | 71.84 |
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Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 824.00 | 17.72 |
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Marvell Technology (MRVL) | 0.0 | $14k | 202.00 | 70.80 |
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Smucker J M Com New (SJM) | 0.0 | $14k | -11% | 111.00 | 126.10 |
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Us Bancorp Del Com New (USB) | 0.0 | $14k | 312.00 | 44.72 |
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Unilever Spon Adr New (UL) | 0.0 | $14k | 271.00 | 50.18 |
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salesforce (CRM) | 0.0 | $14k | 45.00 | 301.20 |
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Berkshire Hills Ban (BHLB) | 0.0 | $14k | 588.00 | 22.92 |
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Dupont De Nemours (DD) | 0.0 | $13k | 174.00 | 76.82 |
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Harley-Davidson (HOG) | 0.0 | $13k | 295.00 | 43.71 |
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Primerica (PRI) | 0.0 | $13k | 50.00 | 252.96 |
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Colgate-Palmolive Company (CL) | 0.0 | $13k | 140.00 | 89.83 |
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General Mills (GIS) | 0.0 | $12k | 175.00 | 69.97 |
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $12k | 434.00 | 27.95 |
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Ubiquiti (UI) | 0.0 | $12k | 105.00 | 115.43 |
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Capital One Financial (COF) | 0.0 | $12k | +777% | 79.00 | 148.38 |
|
Atmos Energy Corporation (ATO) | 0.0 | $12k | -26% | 97.00 | 119.25 |
|
Eli Lilly & Co. (LLY) | 0.0 | $11k | 14.00 | 787.29 |
|
|
Vanguard World Energy Etf (VDE) | 0.0 | $11k | 82.00 | 132.18 |
|
|
Synchrony Financial (SYF) | 0.0 | $11k | 248.00 | 43.04 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11k | -44% | 330.00 | 32.24 |
|
The Lion Electric Company Common Stock (LEV) | 0.0 | $11k | 7.4k | 1.42 |
|
|
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $10k | 101.00 | 101.77 |
|
|
GSK Sponsored Adr (GSK) | 0.0 | $10k | 237.00 | 42.94 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $10k | 140.00 | 72.59 |
|
|
Yum China Holdings (YUMC) | 0.0 | $10k | 250.00 | 39.85 |
|
|
Corteva (CTVA) | 0.0 | $9.8k | 170.00 | 57.69 |
|
|
Metropcs Communications (TMUS) | 0.0 | $9.8k | 60.00 | 163.23 |
|
|
Roku Com Cl A (ROKU) | 0.0 | $9.8k | 150.00 | 65.17 |
|
|
Viatris (VTRS) | 0.0 | $9.6k | 802.00 | 11.93 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $9.5k | 73.00 | 129.99 |
|
|
FirstEnergy (FE) | 0.0 | $9.2k | 238.00 | 38.65 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.1k | +52% | 125.00 | 72.47 |
|
Kohl's Corporation (KSS) | 0.0 | $8.7k | NEW | 300.00 | 29.15 |
|
Select Sector Spdr Tr Communication (XLC) | 0.0 | $8.3k | 102.00 | 81.38 |
|
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.2k | +2% | 521.00 | 15.72 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $8.1k | +100% | 350.00 | 23.01 |
|
TETRA Technologies (TTI) | 0.0 | $8.0k | 1.8k | 4.43 |
|
|
Vector (VGR) | 0.0 | $7.6k | 691.00 | 10.96 |
|
|
Mv Oil Tr Tr Units (MVO) | 0.0 | $7.5k | 700.00 | 10.69 |
|
|
American Electric Power Company (AEP) | 0.0 | $7.4k | 86.00 | 86.10 |
|
|
Amalgamated Financial Corp (AMAL) | 0.0 | $7.2k | 300.00 | 24.00 |
|
|
Lockheed Martin Corporation (LMT) | 0.0 | $6.9k | 15.00 | 461.27 |
|
|
Etsy (ETSY) | 0.0 | $6.9k | 100.00 | 68.72 |
|
|
Take-Two Interactive Software (TTWO) | 0.0 | $6.8k | 46.00 | 148.50 |
|
|
Paypal Holdings (PYPL) | 0.0 | $6.7k | 100.00 | 66.99 |
|
|
Paramount Global Class B Com (PARA) | 0.0 | $6.7k | 567.00 | 11.78 |
|
|
Danaher Corporation (DHR) | 0.0 | $6.5k | 26.00 | 250.62 |
|
|
Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.5k | 727.00 | 8.90 |
|
|
Jacobs Engineering Group (J) | 0.0 | $6.5k | 42.00 | 154.05 |
|
|
Teledyne Technologies Incorporated (TDY) | 0.0 | $6.4k | 15.00 | 429.33 |
|
|
Thermo Fisher Scientific (TMO) | 0.0 | $6.4k | 11.00 | 582.45 |
|
|
Webster Financial Corporation (WBS) | 0.0 | $6.0k | 119.00 | 50.82 |
|
|
Guidewire Software (GWRE) | 0.0 | $5.8k | 50.00 | 116.72 |
|
|
Essential Utils (WTRG) | 0.0 | $5.8k | 157.00 | 37.05 |
|
|
Chart Industries (GTLS) | 0.0 | $5.8k | 35.00 | 164.74 |
|
|
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.7k | 35.00 | 164.03 |
|
|
Kraft Heinz (KHC) | 0.0 | $5.7k | 154.00 | 36.80 |
|
|
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $5.6k | +2% | 131.00 | 42.95 |
|
M&T Bank Corporation (MTB) | 0.0 | $5.4k | 37.00 | 145.76 |
|
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $5.4k | 128.00 | 42.02 |
|
|
Evergy (EVRG) | 0.0 | $5.3k | 100.00 | 53.38 |
|
|
Pure Storage Cl A (PSTG) | 0.0 | $5.2k | 100.00 | 51.99 |
|
|
Bk Nova Cad (BNS) | 0.0 | $5.2k | 100.00 | 51.78 |
|
|
General Motors Company (GM) | 0.0 | $5.2k | 114.00 | 45.35 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.1k | -60% | 56.00 | 90.25 |
|
Best Buy (BBY) | 0.0 | $4.9k | 59.00 | 82.56 |
|
|
Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $4.8k | 204.00 | 23.61 |
|
|
PerkinElmer (RVTY) | 0.0 | $4.8k | 45.00 | 105.84 |
|
|
Macy's (M) | 0.0 | $4.5k | 227.00 | 19.99 |
|
|
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $4.5k | 98.00 | 46.29 |
|
|
Live Nation Entertainment (LYV) | 0.0 | $4.4k | NEW | 42.00 | 105.79 |
|
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.4k | 97.00 | 45.15 |
|
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.3k | 266.00 | 16.33 |
|
|
Corning Incorporated (GLW) | 0.0 | $4.3k | 132.00 | 32.89 |
|
|
Sirius Xm Holdings (SIRI) | 0.0 | $4.3k | 1.1k | 3.88 |
|
|
Kraneshares Trust Elec Veh Futur (KARS) | 0.0 | $4.2k | 189.00 | 22.42 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.0k | NEW | 8.00 | 499.88 |
|
Under Armour CL C (UA) | 0.0 | $4.0k | 557.00 | 7.14 |
|
|
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.0k | 404.00 | 9.79 |
|
|
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $3.9k | 102.00 | 38.55 |
|
|
Drdgold Spon Adr Repstg (DRD) | 0.0 | $3.7k | 452.00 | 8.21 |
|
|
Sabre (SABR) | 0.0 | $3.7k | 1.5k | 2.42 |
|
|
Key (KEY) | 0.0 | $3.7k | 233.00 | 15.82 |
|
|
Dell Technologies CL C (DELL) | 0.0 | $3.6k | 32.00 | 113.19 |
|
|
United Parcel Service CL B (UPS) | 0.0 | $3.6k | 24.00 | 147.92 |
|
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.5k | -33% | 16.00 | 221.56 |
|
Fortinet (FTNT) | 0.0 | $3.4k | NEW | 50.00 | 68.32 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $3.4k | 52.00 | 65.56 |
|
|
Marathon Oil Corporation (MRO) | 0.0 | $3.3k | 118.00 | 28.35 |
|
|
Welltower Inc Com reit (WELL) | 0.0 | $3.2k | 34.00 | 93.44 |
|
|
SurModics (SRDX) | 0.0 | $2.9k | 100.00 | 29.34 |
|
|
American Tower Reit (AMT) | 0.0 | $2.9k | 15.00 | 193.80 |
|
|
Organon & Co Common Stock (OGN) | 0.0 | $2.8k | 150.00 | 18.78 |
|
|
Wabtec Corporation (WAB) | 0.0 | $2.8k | 19.00 | 147.21 |
|
|
Foot Locker (FL) | 0.0 | $2.8k | 97.00 | 28.38 |
|
|
Electronic Arts (EA) | 0.0 | $2.7k | 20.00 | 135.35 |
|
|
Joby Aviation Common Stock (JOBY) | 0.0 | $2.7k | NEW | 500.00 | 5.36 |
|
Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.6k | +2% | 308.00 | 8.31 |
|
Valero Energy Corporation (VLO) | 0.0 | $2.6k | 15.00 | 170.27 |
|
|
Sage Therapeutics (SAGE) | 0.0 | $2.5k | 134.00 | 18.75 |
|
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $2.5k | -80% | 43.00 | 57.63 |
|
Fuel Tech (FTEK) | 0.0 | $2.4k | 2.0k | 1.21 |
|
|
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $2.4k | NEW | 74.00 | 32.50 |
|
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $2.4k | NEW | 93.00 | 25.78 |
|
MGM Resorts International. (MGM) | 0.0 | $2.4k | 50.00 | 47.24 |
|
|
Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $2.3k | -80% | 49.00 | 47.57 |
|
Nike CL B (NKE) | 0.0 | $2.3k | +4% | 25.00 | 92.40 |
|
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.0 | $2.3k | NEW | 33.00 | 69.94 |
|
Lucid Group (LCID) | 0.0 | $2.3k | 800.00 | 2.85 |
|
|
Summit Matls Cl A (SUM) | 0.0 | $2.3k | 51.00 | 44.59 |
|
|
Chemours (CC) | 0.0 | $2.2k | 84.00 | 26.13 |
|
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $2.2k | NEW | 12.00 | 182.83 |
|
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.1k | 100.00 | 20.93 |
|
|
Halliburton Company (HAL) | 0.0 | $2.1k | 52.00 | 39.60 |
|
|
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0k | 50.00 | 39.36 |
|
|
Marriott Intl Cl A (MAR) | 0.0 | $1.8k | 7.00 | 256.86 |
|
|
Illumina (ILMN) | 0.0 | $1.8k | 13.00 | 137.38 |
|
|
Soundhound Ai Class A Com (SOUN) | 0.0 | $1.8k | NEW | 300.00 | 5.89 |
|
Rbc Cad (RY) | 0.0 | $1.7k | 17.00 | 100.88 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.7k | NEW | 15.00 | 110.53 |
|
Norfolk Southern (NSC) | 0.0 | $1.6k | 6.00 | 273.67 |
|
|
Muscle Maker (SDOT) | 0.0 | $1.5k | 5.0k | 0.30 |
|
|
Annaly Capital Management In Com New (NLY) | 0.0 | $1.4k | +4% | 74.00 | 19.57 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $1.4k | 3.00 | 478.67 |
|
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.4k | NEW | 6.00 | 235.50 |
|
Lincoln National Corporation (LNC) | 0.0 | $1.4k | 44.00 | 32.07 |
|
|
Heron Therapeutics (HRTX) | 0.0 | $1.3k | 475.00 | 2.77 |
|
|
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.3k | 23.00 | 55.65 |
|
|
International Paper Company (IP) | 0.0 | $1.3k | 32.00 | 39.12 |
|
|
Wk Kellogg Com Shs (KLG) | 0.0 | $1.2k | 63.00 | 18.94 |
|
|
Lumentum Hldgs (LITE) | 0.0 | $1.2k | 25.00 | 47.36 |
|
|
Howmet Aerospace (HWM) | 0.0 | $1.2k | 17.00 | 69.00 |
|
|
Dxc Technology (DXC) | 0.0 | $1.1k | 53.00 | 21.23 |
|
|
Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.1k | 300.00 | 3.55 |
|
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.0k | 125.00 | 8.30 |
|
|
Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $990.000000 | 300.00 | 3.30 |
|
|
Stag Industrial (STAG) | 0.0 | $984.001200 | +4% | 26.00 | 37.85 |
|
NET Lease Office Properties (NLOP) | 0.0 | $918.001500 | +2% | 39.00 | 23.54 |
|
Penn National Gaming (PENN) | 0.0 | $911.000000 | 50.00 | 18.22 |
|
|
Shopify Cl A (SHOP) | 0.0 | $848.999800 | -99% | 11.00 | 77.18 |
|
Carriage Services (CSV) | 0.0 | $833.999200 | 31.00 | 26.90 |
|
|
MaxLinear (MXL) | 0.0 | $821.999200 | 44.00 | 18.68 |
|
|
Obsidian Energy (OBE) | 0.0 | $764.999400 | 93.00 | 8.23 |
|
|
Planet Labs Pbc Com Cl A (PL) | 0.0 | $765.000000 | 300.00 | 2.55 |
|
|
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $760.000000 | 400.00 | 1.90 |
|
|
Butterfly Network Com Cl A (BFLY) | 0.0 | $756.000000 | 700.00 | 1.08 |
|
|
Boston Scientific Corporation (BSX) | 0.0 | $754.000500 | 11.00 | 68.55 |
|
|
Veralto Corp Com Shs (VLTO) | 0.0 | $711.000000 | 8.00 | 88.88 |
|
|
Alcoa (AA) | 0.0 | $698.999700 | 21.00 | 33.29 |
|
|
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $690.000000 | NEW | 6.00 | 115.00 |
|
Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.0 | $682.000000 | NEW | 22.00 | 31.00 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $666.000500 | NEW | 11.00 | 60.55 |
|
Nextera Energy (NEE) | 0.0 | $664.000000 | +100% | 10.00 | 66.40 |
|
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $659.000300 | NEW | 7.00 | 94.14 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $649.999700 | NEW | 7.00 | 92.86 |
|
Hecla Mining Company (HL) | 0.0 | $602.000000 | 125.00 | 4.82 |
|
|
Teradata Corporation (TDC) | 0.0 | $580.999500 | 15.00 | 38.73 |
|
|
Array Technologies Com Shs (ARRY) | 0.0 | $575.998800 | +77% | 39.00 | 14.77 |
|
Snap Cl A (SNAP) | 0.0 | $574.000000 | 50.00 | 11.48 |
|
|
Kineta (KA) | 0.0 | $573.955200 | 1.1k | 0.53 |
|
|
Douglas Elliman (DOUG) | 0.0 | $571.996200 | 362.00 | 1.58 |
|
|
Amplify Etf Tr Amplify Alternat | 0.0 | $568.004000 | NEW | 136.00 | 4.18 |
|
ACCO Brands Corporation (ACCO) | 0.0 | $561.000000 | 100.00 | 5.61 |
|
|
Wynn Resorts (WYNN) | 0.0 | $517.000000 | 5.00 | 103.40 |
|
|
Sanofi Sponsored Adr (SNY) | 0.0 | $486.000000 | 10.00 | 48.60 |
|
|
Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $459.000100 | +5% | 19.00 | 24.16 |
|
Embecta Corp Common Stock (EMBC) | 0.0 | $405.000000 | 30.00 | 13.50 |
|
|
Kyndryl Hldgs Common Stock (KD) | 0.0 | $392.000400 | 18.00 | 21.78 |
|
|
Draftkings Com Cl A (DKNG) | 0.0 | $367.000000 | 8.00 | 45.88 |
|
|
Lithium Amers Corp Com Shs (LAC) | 0.0 | $336.000000 | 50.00 | 6.72 |
|
|
Zimvie (ZIMV) | 0.0 | $313.999700 | 19.00 | 16.53 |
|
|
Hanesbrands (HBI) | 0.0 | $302.000400 | 52.00 | 5.81 |
|
|
Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $270.000000 | 50.00 | 5.40 |
|
|
United Sts Nat Gas Unit Par (UNG) | 0.0 | $262.999800 | NEW | 18.00 | 14.61 |
|
Nerdy Cl A Com (NRDY) | 0.0 | $250.999600 | 86.00 | 2.92 |
|
|
Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $247.998400 | 104.00 | 2.38 |
|
|
Medical Properties Trust (MPW) | 0.0 | $236.000000 | +4% | 50.00 | 4.72 |
|
Adt (ADT) | 0.0 | $212.000000 | +3% | 32.00 | 6.62 |
|
New York Community Ban (NYCB) | 0.0 | $176.000000 | 55.00 | 3.20 |
|
|
Trilogy Metals (TMQ) | 0.0 | $166.999500 | 333.00 | 0.50 |
|
|
Lumen Technologies (LUMN) | 0.0 | $156.000000 | 100.00 | 1.56 |
|
|
Teladoc (TDOC) | 0.0 | $151.000000 | 10.00 | 15.10 |
|
|
Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $150.000000 | 10.00 | 15.00 |
|
|
Halyard Health (AVNS) | 0.0 | $120.000000 | 6.00 | 20.00 |
|
|
Clean Energy Fuels (CLNE) | 0.0 | $108.000000 | 40.00 | 2.70 |
|
|
Canopy Growth Corp Com New (CGC) | 0.0 | $87.000000 | 10.00 | 8.70 |
|
|
Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $78.999900 | 21.00 | 3.76 |
|
|
Evgo Cl A Com (EVGO) | 0.0 | $75.999000 | 30.00 | 2.53 |
|
|
Cytokinetics Com New (CYTK) | 0.0 | $71.000000 | 1.00 | 71.00 |
|
|
Aegon Amer Reg 1 Cert (AEG) | 0.0 | $66.999900 | 11.00 | 6.09 |
|
|
Dragonfly Energy Holdings (DFLI) | 0.0 | $48.996000 | 90.00 | 0.54 |
|
|
Matterport Com Cl A (MTTR) | 0.0 | $46.000000 | 20.00 | 2.30 |
|
|
Plug Power Com New (PLUG) | 0.0 | $30.999600 | 9.00 | 3.44 |
|
|
Nio Spon Ads (NIO) | 0.0 | $25.999800 | NEW | 6.00 | 4.33 |
|
Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $5.000000 | 1.00 | 5.00 |
|
|
Fuelcell Energy (FCEL) | 0.0 | $3.999900 | 3.00 | 1.33 |
|
Past Filings by New England Capital Financial Advisors
SEC 13F filings are viewable for New England Capital Financial Advisors going back to 2022
- New England Capital Financial Advisors 2024 Q1 filed May 2, 2024
- New England Capital Financial Advisors 2023 Q4 filed Feb. 1, 2024
- New England Capital Financial Advisors 2023 Q3 filed Nov. 6, 2023
- New England Capital Financial Advisors 2023 Q2 filed Aug. 2, 2023
- New England Capital Financial Advisors 2023 Q1 filed May 4, 2023
- New England Capital Financial Advisors 2022 Q4 filed Feb. 6, 2023