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 58.86% of New England Capital Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: CGCP, SPDW, HUBB, RSP, XLV, VBR, SPEM, FLRN, SPYG, CGSD.
- Started 22 new stock positions in VTEB, ARRY, EVRG, LAC, XBI, J, AEG, DXJ, ACCO, KLG. CGC, LAAC, NLOP, VWO, TNA, VMC, VLTO, VEA, SCHB, MUB, AMAL, VTI.
- Reduced shares in these 10 stocks: CGGR, XLRE, , SLYV, FITB, WBS, stock, INTC, RLY, Hostess Brands.
- Sold out of its positions in Aegon, ATHXQ, FNGU, Canopy Gro, HE, Hostess Brands, IAGG, Mullen Automotive, OCUP, PPT. RHP, XLE, stock, SBFM, TLIS, TS, USFD, United States Natural Gas Fund, Lp etf, VRTX, VMware, MMYT.
- New England Capital Financial Advisors was a net buyer of stock by $4.9M.
- New England Capital Financial Advisors has $167M in assets under management (AUM), dropping by 14.72%.
- Central Index Key (CIK): 0001964652
Tip: Access up to 7 years of quarterly data
Positions held by New England Capital Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for New England Capital Financial Advisors
New England Capital Financial Advisors holds 399 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Capital Group Growth Etf Shs Creation Uni (CGGR) | 27.6 | $46M | 1.6M | 28.23 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.7 | $16M | +2% | 103k | 157.80 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 8.5 | $14M | 79k | 179.97 |
|
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.9 | $11M | 245k | 46.63 |
|
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.2 | $10M | 160k | 65.06 |
|
|
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 4.7 | $7.9M | +57% | 348k | 22.70 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.2 | $6.9M | +8% | 203k | 34.01 |
|
Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 3.0 | $5.0M | +3% | 198k | 25.45 |
|
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.1 | $3.6M | 43k | 83.63 |
|
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.0 | $3.3M | 40k | 83.31 |
|
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.8 | $3.0M | -8% | 75k | 40.06 |
|
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.8 | $3.0M | 110k | 27.08 |
|
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $2.8M | +9% | 21k | 136.38 |
|
Spdr Ser Tr Bloomberg Invt (FLRN) | 1.6 | $2.7M | +7% | 89k | 30.59 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $2.6M | +9% | 74k | 35.41 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.6M | 3.3k | 483.97 |
|
|
Apple (AAPL) | 0.9 | $1.5M | 7.8k | 192.53 |
|
|
Amazon (AMZN) | 0.7 | $1.2M | 8.0k | 151.94 |
|
|
Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.3k | 146.53 |
|
|
Exxon Mobil Corporation (XOM) | 0.6 | $940k | 9.4k | 99.98 |
|
|
Equifax (EFX) | 0.5 | $750k | 3.0k | 247.31 |
|
|
Hubbell (HUBB) | 0.4 | $646k | +180% | 2.0k | 328.98 |
|
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $582k | +4% | 7.7k | 75.67 |
|
Microsoft Corporation (MSFT) | 0.3 | $579k | 1.5k | 376.09 |
|
|
Eversource Energy (ES) | 0.3 | $575k | 9.3k | 61.72 |
|
|
Fifth Third Ban (FITB) | 0.3 | $552k | -4% | 16k | 34.49 |
|
Raytheon Technologies Corp (RTX) | 0.3 | $536k | 6.4k | 84.14 |
|
|
UnitedHealth (UNH) | 0.3 | $483k | 917.00 | 526.39 |
|
|
Johnson & Johnson (JNJ) | 0.3 | $472k | 3.0k | 156.73 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $424k | +3% | 1.2k | 356.66 |
|
Wal-Mart Stores (WMT) | 0.3 | $416k | 2.6k | 157.67 |
|
|
Chevron Corporation (CVX) | 0.2 | $383k | 2.6k | 149.18 |
|
|
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $380k | 6.9k | 55.34 |
|
|
American Express Company (AXP) | 0.2 | $351k | 1.9k | 187.37 |
|
|
McDonald's Corporation (MCD) | 0.2 | $350k | 1.2k | 296.55 |
|
|
Coca-Cola Company (KO) | 0.2 | $348k | 5.9k | 58.93 |
|
|
Bristol Myers Squibb (BMY) | 0.2 | $325k | 6.3k | 51.31 |
|
|
Trane Technologies SHS (TT) | 0.2 | $323k | 1.3k | 243.84 |
|
|
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) | 0.2 | $318k | +36% | 9.7k | 32.60 |
|
Tesla Motors (TSLA) | 0.2 | $303k | 1.2k | 248.48 |
|
|
Anthem (ELV) | 0.2 | $301k | 639.00 | 471.69 |
|
|
Carrier Global Corporation (CARR) | 0.2 | $299k | 5.2k | 57.45 |
|
|
Walt Disney Company (DIS) | 0.2 | $293k | 3.2k | 90.29 |
|
|
At&t (T) | 0.2 | $270k | 16k | 16.78 |
|
|
Otis Worldwide Corp (OTIS) | 0.2 | $262k | 2.9k | 89.48 |
|
|
Home Depot (HD) | 0.2 | $260k | 751.00 | 346.76 |
|
|
Merck & Co (MRK) | 0.2 | $256k | 2.3k | 109.01 |
|
|
Global Payments (GPN) | 0.1 | $248k | 2.0k | 127.00 |
|
|
AFLAC Incorporated (AFL) | 0.1 | $242k | 2.9k | 82.51 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $235k | 1.7k | 140.93 |
|
|
Schlumberger Com Stk (SLB) | 0.1 | $219k | 4.2k | 52.05 |
|
|
CVS Caremark Corporation (CVS) | 0.1 | $197k | 2.5k | 78.96 |
|
|
Meta Platforms Cl A (META) | 0.1 | $191k | 540.00 | 353.96 |
|
|
Pfizer (PFE) | 0.1 | $190k | 6.6k | 28.79 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $176k | 200.00 | 878.29 |
|
|
Te Connectivity SHS (TEL) | 0.1 | $175k | 1.2k | 140.49 |
|
|
Pepsi (PEP) | 0.1 | $170k | 1.0k | 169.77 |
|
|
Air Products & Chemicals (APD) | 0.1 | $167k | 611.00 | 273.85 |
|
|
NVIDIA Corporation (NVDA) | 0.1 | $165k | +6% | 332.00 | 495.64 |
|
Shopify Cl A (SHOP) | 0.1 | $157k | 2.0k | 77.90 |
|
|
Visa Com Cl A (V) | 0.1 | $146k | 560.00 | 260.34 |
|
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $136k | 539.00 | 252.23 |
|
|
Duke Energy Corp Com New (DUK) | 0.1 | $127k | 1.3k | 97.02 |
|
|
Dow (DOW) | 0.1 | $126k | 2.3k | 54.83 |
|
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $122k | 1.8k | 67.35 |
|
|
Manulife Finl Corp (MFC) | 0.1 | $122k | 5.5k | 22.10 |
|
|
Regions Financial Corporation (RF) | 0.1 | $121k | 6.2k | 19.38 |
|
|
Cisco Systems (CSCO) | 0.1 | $115k | 2.3k | 50.53 |
|
|
Bank of America Corporation (BAC) | 0.1 | $109k | 3.2k | 33.67 |
|
|
Kinder Morgan (KMI) | 0.1 | $109k | 6.2k | 17.64 |
|
|
Verizon Communications (VZ) | 0.1 | $108k | 2.9k | 37.70 |
|
|
BP Sponsored Adr (BP) | 0.1 | $108k | 3.1k | 35.40 |
|
|
Medtronic SHS (MDT) | 0.1 | $107k | -11% | 1.3k | 82.40 |
|
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $107k | 742.00 | 143.64 |
|
|
Oracle Corporation (ORCL) | 0.1 | $105k | 991.00 | 105.43 |
|
|
Marsh & McLennan Companies (MMC) | 0.1 | $103k | 542.00 | 189.58 |
|
|
Hartford Financial Services (HIG) | 0.1 | $100k | -7% | 1.3k | 80.35 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $95k | 682.00 | 139.69 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $90k | 448.00 | 200.58 |
|
|
General Electric Com New (GE) | 0.1 | $89k | 700.00 | 127.66 |
|
|
Ingersoll Rand (IR) | 0.1 | $88k | 1.1k | 77.32 |
|
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $87k | +7% | 2.4k | 36.96 |
|
Unum (UNM) | 0.1 | $86k | 1.9k | 45.23 |
|
|
Intel Corporation (INTC) | 0.1 | $85k | -18% | 1.7k | 50.25 |
|
Prologis (PLD) | 0.1 | $85k | 637.00 | 133.35 |
|
|
Comcast Corp Cl A (CMCSA) | 0.1 | $84k | 1.9k | 43.84 |
|
|
Costco Wholesale Corporation (COST) | 0.1 | $84k | 126.00 | 662.49 |
|
|
Fidelity National Information Services (FIS) | 0.1 | $83k | 1.4k | 60.08 |
|
|
Netflix (NFLX) | 0.0 | $78k | 161.00 | 485.37 |
|
|
Rockwell Automation (ROK) | 0.0 | $78k | 250.00 | 310.88 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $77k | 400.00 | 191.17 |
|
|
Alliant Energy Corporation (LNT) | 0.0 | $76k | +61% | 1.5k | 51.30 |
|
Crane Company Common Stock (CR) | 0.0 | $76k | 640.00 | 118.14 |
|
|
Synovus Finl Corp Com New (SNV) | 0.0 | $75k | 2.0k | 37.65 |
|
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $75k | 1.3k | 57.64 |
|
|
Wells Fargo & Company (WFC) | 0.0 | $72k | 1.5k | 49.23 |
|
|
Philip Morris International (PM) | 0.0 | $70k | 748.00 | 94.12 |
|
|
ConocoPhillips (COP) | 0.0 | $69k | 593.00 | 115.99 |
|
|
Illinois Tool Works (ITW) | 0.0 | $67k | 254.00 | 262.09 |
|
|
Allegion Ord Shs (ALLE) | 0.0 | $65k | 514.00 | 126.62 |
|
|
International Business Machines (IBM) | 0.0 | $64k | 393.00 | 163.43 |
|
|
Altria (MO) | 0.0 | $64k | +2% | 1.6k | 40.34 |
|
Abbvie (ABBV) | 0.0 | $62k | 398.00 | 154.97 |
|
|
Boeing Company (BA) | 0.0 | $59k | 225.00 | 261.11 |
|
|
Abbott Laboratories (ABT) | 0.0 | $58k | 522.00 | 110.17 |
|
|
Deere & Company (DE) | 0.0 | $57k | 143.00 | 400.47 |
|
|
Kenvue (KVUE) | 0.0 | $56k | -22% | 2.6k | 21.53 |
|
Cigna Corp (CI) | 0.0 | $56k | 187.00 | 299.22 |
|
|
Caterpillar (CAT) | 0.0 | $56k | 189.00 | 295.33 |
|
|
General Dynamics Corporation (GD) | 0.0 | $54k | 209.00 | 260.09 |
|
|
Gilead Sciences (GILD) | 0.0 | $54k | 663.00 | 80.96 |
|
|
TJX Companies (TJX) | 0.0 | $54k | 570.00 | 93.81 |
|
|
Allstate Corporation (ALL) | 0.0 | $52k | 371.00 | 140.04 |
|
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $52k | -23% | 404.00 | 127.91 |
|
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $51k | 4.5k | 11.27 |
|
|
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $50k | 937.00 | 52.99 |
|
|
Paychex (PAYX) | 0.0 | $47k | 391.00 | 119.14 |
|
|
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $46k | 487.00 | 94.79 |
|
|
Qualcomm (QCOM) | 0.0 | $45k | +25% | 309.00 | 144.56 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 312.00 | 137.88 |
|
|
Biohaven (BHVN) | 0.0 | $43k | 1.0k | 42.80 |
|
|
Phillips 66 (PSX) | 0.0 | $42k | 315.00 | 133.04 |
|
|
Guinness Atkinson Fds Smartetf Trasp (MOTO) | 0.0 | $42k | +2% | 1.0k | 41.80 |
|
Honeywell International (HON) | 0.0 | $41k | 197.00 | 209.34 |
|
|
Avangrid (AGR) | 0.0 | $41k | 1.3k | 32.41 |
|
|
Edwards Lifesciences (EW) | 0.0 | $40k | 528.00 | 76.25 |
|
|
Southwest Airlines (LUV) | 0.0 | $38k | 1.3k | 28.88 |
|
|
Wp Carey (WPC) | 0.0 | $38k | 583.00 | 64.78 |
|
|
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $37k | 931.00 | 39.17 |
|
|
Crane Holdings (CXT) | 0.0 | $36k | 641.00 | 56.86 |
|
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $36k | 555.00 | 64.59 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $36k | 147.00 | 243.84 |
|
|
L3harris Technologies (LHX) | 0.0 | $36k | -15% | 170.00 | 210.62 |
|
Yum! Brands (YUM) | 0.0 | $35k | 264.00 | 130.81 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $34k | 466.00 | 72.46 |
|
|
First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $34k | +90% | 741.00 | 45.53 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $34k | 82.00 | 409.54 |
|
|
Walgreen Boots Alliance (WBA) | 0.0 | $32k | 1.2k | 26.11 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $30k | 95.00 | 312.28 |
|
|
Parker-Hannifin Corporation (PH) | 0.0 | $29k | 64.00 | 459.44 |
|
|
Biogen Idec (BIIB) | 0.0 | $29k | 113.00 | 258.78 |
|
|
National Fuel Gas (NFG) | 0.0 | $29k | 576.00 | 50.19 |
|
|
Simon Property (SPG) | 0.0 | $29k | 200.00 | 142.64 |
|
|
Mastercard Incorporated Cl A (MA) | 0.0 | $28k | 66.00 | 423.55 |
|
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $27k | -2% | 2.4k | 11.38 |
|
Zimmer Holdings (ZBH) | 0.0 | $26k | 216.00 | 121.62 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $26k | +44% | 153.00 | 170.53 |
|
Valvoline Inc Common (VVV) | 0.0 | $26k | 686.00 | 37.58 |
|
|
Hp (HPQ) | 0.0 | $26k | -7% | 856.00 | 30.09 |
|
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $26k | 396.00 | 64.69 |
|
|
Canadian Natl Ry (CNI) | 0.0 | $25k | 200.00 | 125.63 |
|
|
American Intl Group Com New (AIG) | 0.0 | $25k | 363.00 | 67.80 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $24k | NEW | 101.00 | 237.24 |
|
Nutanix Cl A (NTNX) | 0.0 | $24k | -28% | 500.00 | 47.69 |
|
Pentair SHS (PNR) | 0.0 | $24k | 324.00 | 72.76 |
|
|
Macerich Company (MAC) | 0.0 | $23k | 1.5k | 15.43 |
|
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $23k | +22% | 88.00 | 259.51 |
|
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $23k | +23% | 84.00 | 270.80 |
|
Cion Invt Corp (CION) | 0.0 | $23k | +3% | 2.0k | 11.31 |
|
Shell Spon Ads (SHEL) | 0.0 | $22k | 338.00 | 65.78 |
|
|
JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 130.00 | 169.76 |
|
|
Hershey Company (HSY) | 0.0 | $22k | -14% | 117.00 | 185.72 |
|
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $22k | 500.00 | 43.11 |
|
|
Urban Outfitters (URBN) | 0.0 | $21k | 600.00 | 35.69 |
|
|
Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $21k | 225.00 | 93.19 |
|
|
Travelers Companies (TRV) | 0.0 | $21k | +1000% | 110.00 | 190.49 |
|
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $21k | 387.00 | 53.83 |
|
|
Ford Motor Company (F) | 0.0 | $20k | 1.7k | 12.19 |
|
|
EXACT Sciences Corporation (EXAS) | 0.0 | $20k | 276.00 | 73.98 |
|
|
Enbridge (ENB) | 0.0 | $20k | 562.00 | 36.02 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $20k | 42.00 | 473.95 |
|
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $20k | 496.00 | 40.09 |
|
|
Ellington Financial Inc ellington financ (EFC) | 0.0 | $20k | +10% | 1.6k | 12.71 |
|
First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $20k | 254.00 | 76.77 |
|
|
Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $19k | +2% | 1.4k | 13.51 |
|
Stanley Black & Decker (SWK) | 0.0 | $19k | 197.00 | 97.86 |
|
|
WPP Adr (WPP) | 0.0 | $19k | +2% | 403.00 | 47.60 |
|
Nvent Electric SHS (NVT) | 0.0 | $19k | 324.00 | 59.12 |
|
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $19k | NEW | 342.00 | 55.67 |
|
Amphenol Corp Cl A (APH) | 0.0 | $19k | 187.00 | 99.32 |
|
|
FedEx Corporation (FDX) | 0.0 | $19k | 73.00 | 254.23 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $19k | 595.00 | 31.17 |
|
|
Block Cl A (SQ) | 0.0 | $19k | -9% | 239.00 | 77.35 |
|
Ashland (ASH) | 0.0 | $18k | -12% | 218.00 | 84.31 |
|
Baxter International (BAX) | 0.0 | $18k | 465.00 | 38.63 |
|
|
Prudential Financial (PRU) | 0.0 | $18k | 170.00 | 103.99 |
|
|
Skyworks Solutions (SWKS) | 0.0 | $18k | 156.00 | 112.31 |
|
|
Marathon Petroleum Corp (MPC) | 0.0 | $18k | 118.00 | 148.36 |
|
|
First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $17k | 192.00 | 87.84 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 322.00 | 52.02 |
|
|
Allegheny Technologies Incorporated (ATI) | 0.0 | $17k | 363.00 | 45.47 |
|
|
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $17k | 271.00 | 60.81 |
|
|
MetLife (MET) | 0.0 | $16k | 242.00 | 66.09 |
|
|
Vulcan Materials Company (VMC) | 0.0 | $16k | NEW | 70.00 | 227.01 |
|
3M Company (MMM) | 0.0 | $16k | 145.00 | 109.32 |
|
|
Smucker J M Com New (SJM) | 0.0 | $16k | +14% | 125.00 | 126.52 |
|
Bath & Body Works In (BBWI) | 0.0 | $16k | 364.00 | 43.20 |
|
|
Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $16k | 264.00 | 59.21 |
|
|
Southern Company (SO) | 0.0 | $15k | 220.00 | 70.14 |
|
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $15k | -46% | 601.00 | 25.65 |
|
Atmos Energy Corporation (ATO) | 0.0 | $15k | 132.00 | 116.17 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $15k | 200.00 | 76.13 |
|
|
Sempra Energy (SRE) | 0.0 | $15k | 203.00 | 74.88 |
|
|
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $15k | 96.00 | 158.06 |
|
|
Berkshire Hills Ban (BHLB) | 0.0 | $15k | 588.00 | 24.83 |
|
|
Ubiquiti (UI) | 0.0 | $15k | 104.00 | 139.71 |
|
|
Citigroup Com New (C) | 0.0 | $15k | 281.00 | 51.44 |
|
|
Kellogg Company (K) | 0.0 | $14k | 255.00 | 55.84 |
|
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $14k | 24.00 | 581.54 |
|
|
Hewlett Packard Enterprise (HPE) | 0.0 | $14k | -7% | 820.00 | 16.98 |
|
Tyson Foods Cl A (TSN) | 0.0 | $14k | 257.00 | 53.78 |
|
|
Roku Com Cl A (ROKU) | 0.0 | $14k | 150.00 | 91.66 |
|
|
Chipotle Mexican Grill (CMG) | 0.0 | $14k | 6.00 | 2287.00 |
|
|
Us Bancorp Del Com New (USB) | 0.0 | $13k | 309.00 | 43.22 |
|
|
Dupont De Nemours (DD) | 0.0 | $13k | 173.00 | 77.13 |
|
|
The Lion Electric Company Common Stock (LEV) | 0.0 | $13k | 7.4k | 1.77 |
|
|
Unilever Spon Adr New (UL) | 0.0 | $13k | 269.00 | 48.40 |
|
|
Marvell Technology (MRVL) | 0.0 | $12k | 202.00 | 60.19 |
|
|
salesforce (CRM) | 0.0 | $12k | 45.00 | 263.16 |
|
|
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $12k | -62% | 434.00 | 27.19 |
|
Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $12k | 254.00 | 46.05 |
|
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $11k | 218.00 | 52.04 |
|
|
General Mills (GIS) | 0.0 | $11k | 173.00 | 65.30 |
|
|
Colgate-Palmolive Company (CL) | 0.0 | $11k | 139.00 | 79.63 |
|
|
Abercrombie & Fitch Cl A (ANF) | 0.0 | $11k | 123.00 | 88.33 |
|
|
Harley-Davidson (HOG) | 0.0 | $11k | 294.00 | 36.85 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 140.00 | 77.09 |
|
|
Yum China Holdings (YUMC) | 0.0 | $11k | 250.00 | 42.35 |
|
|
Primerica (PRI) | 0.0 | $10k | 50.00 | 205.76 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $9.6k | 140.00 | 68.76 |
|
|
Metropcs Communications (TMUS) | 0.0 | $9.6k | 60.00 | 160.33 |
|
|
Vanguard World Fds Energy Etf (VDE) | 0.0 | $9.6k | +2% | 82.00 | 116.84 |
|
Synchrony Financial (SYF) | 0.0 | $9.4k | 246.00 | 38.18 |
|
|
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $9.3k | 101.00 | 92.24 |
|
|
Crown Castle Intl (CCI) | 0.0 | $8.9k | +2% | 78.00 | 114.47 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $8.9k | -33% | 73.00 | 121.51 |
|
GSK Sponsored Adr (GSK) | 0.0 | $8.7k | 235.00 | 37.11 |
|
|
Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $8.7k | 423.00 | 20.60 |
|
|
FirstEnergy (FE) | 0.0 | $8.6k | -7% | 236.00 | 36.59 |
|
Viatris (VTRS) | 0.0 | $8.6k | 795.00 | 10.83 |
|
|
Mv Oil Tr Tr Units (MVO) | 0.0 | $8.4k | 700.00 | 12.02 |
|
|
Paramount Global Class B Com (PARA) | 0.0 | $8.4k | 565.00 | 14.80 |
|
|
Eli Lilly & Co. (LLY) | 0.0 | $8.2k | 14.00 | 588.93 |
|
|
Corteva (CTVA) | 0.0 | $8.1k | 170.00 | 47.80 |
|
|
TETRA Technologies (TTI) | 0.0 | $8.1k | 1.8k | 4.52 |
|
|
Etsy (ETSY) | 0.0 | $8.1k | -23% | 100.00 | 81.05 |
|
Amalgamated Financial Corp (AMAL) | 0.0 | $8.1k | NEW | 300.00 | 26.94 |
|
Vector (VGR) | 0.0 | $7.8k | 691.00 | 11.28 |
|
|
Take-Two Interactive Software (TTWO) | 0.0 | $7.4k | 46.00 | 160.96 |
|
|
Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.4k | 101.00 | 72.94 |
|
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $7.0k | -14% | 510.00 | 13.79 |
|
American Electric Power Company (AEP) | 0.0 | $7.0k | 86.00 | 81.22 |
|
|
Lockheed Martin Corporation (LMT) | 0.0 | $6.8k | 15.00 | 456.40 |
|
|
Sabre (SABR) | 0.0 | $6.7k | 1.5k | 4.40 |
|
|
Masco Corporation (MAS) | 0.0 | $6.7k | 100.00 | 66.98 |
|
|
Teledyne Technologies Incorporated (TDY) | 0.0 | $6.7k | 15.00 | 446.33 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.4k | 82.00 | 77.51 |
|
|
Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.3k | +4% | 727.00 | 8.70 |
|
Paypal Holdings (PYPL) | 0.0 | $6.1k | -21% | 100.00 | 61.41 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $6.1k | NEW | 119.00 | 51.18 |
|
Danaher Corporation (DHR) | 0.0 | $6.0k | 26.00 | 231.92 |
|
|
Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.1k | 5.47 |
|
|
Webster Financial Corporation (WBS) | 0.0 | $6.0k | -82% | 118.00 | 50.81 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.0k | NEW | 145.00 | 41.10 |
|
Essential Utils (WTRG) | 0.0 | $5.9k | -5% | 157.00 | 37.35 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $5.8k | 11.00 | 531.55 |
|
|
Kraft Heinz (KHC) | 0.0 | $5.6k | 152.00 | 36.96 |
|
|
Guidewire Software (GWRE) | 0.0 | $5.5k | 50.00 | 109.04 |
|
|
Jacobs Engineering Group (J) | 0.0 | $5.5k | NEW | 42.00 | 129.81 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.3k | 35.00 | 152.80 |
|
|
Evergy (EVRG) | 0.0 | $5.2k | NEW | 100.00 | 52.20 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $5.1k | 127.00 | 40.17 |
|
|
M&T Bank Corporation (MTB) | 0.0 | $5.1k | 37.00 | 137.16 |
|
|
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $5.0k | NEW | 128.00 | 39.45 |
|
PerkinElmer (RVTY) | 0.0 | $5.0k | 45.00 | 110.11 |
|
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.9k | 266.00 | 18.53 |
|
|
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.9k | -64% | 96.00 | 50.95 |
|
Bk Nova Cad (BNS) | 0.0 | $4.9k | 100.00 | 48.69 |
|
|
Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $4.8k | 189.00 | 25.66 |
|
|
Chart Industries (GTLS) | 0.0 | $4.8k | 35.00 | 136.34 |
|
|
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.7k | 72.00 | 64.62 |
|
|
Under Armour CL C (UA) | 0.0 | $4.7k | 557.00 | 8.35 |
|
|
Best Buy (BBY) | 0.0 | $4.6k | 59.00 | 78.78 |
|
|
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $4.6k | NEW | 52.00 | 87.98 |
|
Macy's (M) | 0.0 | $4.6k | 227.00 | 20.12 |
|
|
Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $4.4k | 203.00 | 21.91 |
|
|
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $4.2k | NEW | 47.00 | 89.30 |
|
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $4.1k | 99.00 | 41.90 |
|
|
General Motors Company (GM) | 0.0 | $4.1k | 114.00 | 35.92 |
|
|
Corning Incorporated (GLW) | 0.0 | $4.0k | 132.00 | 30.39 |
|
|
Kineta (KA) | 0.0 | $4.0k | 1.1k | 3.63 |
|
|
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.8k | 404.00 | 9.43 |
|
|
United Parcel Service CL B (UPS) | 0.0 | $3.7k | +4% | 24.00 | 154.83 |
|
SurModics (SRDX) | 0.0 | $3.6k | 100.00 | 36.35 |
|
|
Drdgold Spon Adr Repstg (DRD) | 0.0 | $3.6k | 450.00 | 7.94 |
|
|
Pure Storage Cl A (PSTG) | 0.0 | $3.6k | 100.00 | 35.66 |
|
|
Palo Alto Networks (PANW) | 0.0 | $3.5k | 12.00 | 294.92 |
|
|
Lucid Group (LCID) | 0.0 | $3.4k | 800.00 | 4.21 |
|
|
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $3.3k | 102.00 | 32.76 |
|
|
Key (KEY) | 0.0 | $3.3k | 232.00 | 14.40 |
|
|
American Tower Reit (AMT) | 0.0 | $3.2k | 15.00 | 211.73 |
|
|
American Airls (AAL) | 0.0 | $3.2k | 231.00 | 13.74 |
|
|
Occidental Petroleum Corporation (OXY) | 0.0 | $3.1k | 52.00 | 60.23 |
|
|
Welltower Inc Com reit (WELL) | 0.0 | $3.1k | 34.00 | 90.18 |
|
|
Foot Locker (FL) | 0.0 | $3.0k | +2% | 97.00 | 31.01 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $3.0k | 175.00 | 17.17 |
|
|
Sage Therapeutics (SAGE) | 0.0 | $2.9k | 134.00 | 21.67 |
|
|
Marathon Oil Corporation (MRO) | 0.0 | $2.9k | 118.00 | 24.16 |
|
|
Electronic Arts (EA) | 0.0 | $2.8k | 20.00 | 139.40 |
|
|
Nike CL B (NKE) | 0.0 | $2.7k | 24.00 | 110.79 |
|
|
Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.6k | 300.00 | 8.75 |
|
|
Chemours (CC) | 0.0 | $2.6k | 83.00 | 31.47 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.6k | +3% | 64.00 | 39.97 |
|
Wabtec Corporation (WAB) | 0.0 | $2.4k | 19.00 | 128.16 |
|
|
Dell Technologies CL C (DELL) | 0.0 | $2.4k | +3% | 32.00 | 75.56 |
|
MGM Resorts International. (MGM) | 0.0 | $2.2k | 50.00 | 44.70 |
|
|
Organon & Co Common Stock (OGN) | 0.0 | $2.1k | +2% | 148.00 | 14.38 |
|
Fuel Tech (FTEK) | 0.0 | $2.1k | 2.0k | 1.05 |
|
|
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0k | 50.00 | 40.54 |
|
|
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 100.00 | 20.04 |
|
|
Muscle Maker (SDOT) | 0.0 | $2.0k | 5.0k | 0.40 |
|
|
Summit Matls Cl A (SUM) | 0.0 | $2.0k | -49% | 51.00 | 38.47 |
|
Valero Energy Corporation (VLO) | 0.0 | $1.9k | 15.00 | 128.73 |
|
|
Halliburton Company (HAL) | 0.0 | $1.9k | 52.00 | 36.15 |
|
|
Illumina (ILMN) | 0.0 | $1.8k | 13.00 | 139.31 |
|
|
Lamb Weston Hldgs (LW) | 0.0 | $1.8k | 16.00 | 111.00 |
|
|
Rbc Cad (RY) | 0.0 | $1.7k | 17.00 | 101.18 |
|
|
ConAgra Foods (CAG) | 0.0 | $1.6k | 57.00 | 28.42 |
|
|
Marriott Intl Cl A (MAR) | 0.0 | $1.6k | 7.00 | 229.00 |
|
|
Norfolk Southern (NSC) | 0.0 | $1.5k | 6.00 | 252.50 |
|
|
Aramark Hldgs (ARMK) | 0.0 | $1.4k | 52.00 | 27.87 |
|
|
Northrop Grumman Corporation (NOC) | 0.0 | $1.4k | 3.00 | 468.33 |
|
|
Annaly Capital Management In Com New (NLY) | 0.0 | $1.4k | +4% | 71.00 | 19.41 |
|
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.4k | 23.00 | 58.70 |
|
|
Lumentum Hldgs (LITE) | 0.0 | $1.3k | 25.00 | 52.44 |
|
|
Penn National Gaming (PENN) | 0.0 | $1.3k | 50.00 | 26.02 |
|
|
Dxc Technology (DXC) | 0.0 | $1.2k | -10% | 53.00 | 22.89 |
|
Lincoln National Corporation (LNC) | 0.0 | $1.2k | +2% | 44.00 | 26.68 |
|
International Paper Company (IP) | 0.0 | $1.1k | +3% | 32.00 | 35.78 |
|
Capital One Financial (COF) | 0.0 | $1.1k | 9.00 | 126.56 |
|
|
Douglas Elliman (DOUG) | 0.0 | $1.1k | 362.00 | 2.95 |
|
|
MaxLinear (MXL) | 0.0 | $1.0k | 44.00 | 23.77 |
|
|
Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 300.00 | 3.43 |
|
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.0k | 125.00 | 8.08 |
|
|
Stag Industrial (STAG) | 0.0 | $996.000000 | 25.00 | 39.84 |
|
|
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $936.000000 | 400.00 | 2.34 |
|
|
Howmet Aerospace (HWM) | 0.0 | $926.999800 | 17.00 | 54.53 |
|
|
Snap Cl A (SNAP) | 0.0 | $847.000000 | 50.00 | 16.94 |
|
|
Wk Kellogg Com Shs (KLG) | 0.0 | $824.997600 | NEW | 63.00 | 13.10 |
|
Heron Therapeutics (HRTX) | 0.0 | $808.022500 | 475.00 | 1.70 |
|
|
Carriage Services (CSV) | 0.0 | $768.000200 | 31.00 | 24.77 |
|
|
Butterfly Network Com Cl A (BFLY) | 0.0 | $756.000000 | 700.00 | 1.08 |
|
|
Planet Labs Pbc Com Cl A (PL) | 0.0 | $741.000000 | 300.00 | 2.47 |
|
|
NET Lease Office Properties (NLOP) | 0.0 | $703.000000 | NEW | 38.00 | 18.50 |
|
Alcoa (AA) | 0.0 | $701.001000 | 21.00 | 33.38 |
|
|
Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $693.000000 | 300.00 | 2.31 |
|
|
Veralto Corp Com Shs (VLTO) | 0.0 | $659.000000 | NEW | 8.00 | 82.38 |
|
Teradata Corporation (TDC) | 0.0 | $652.999500 | 15.00 | 43.53 |
|
|
Boston Scientific Corporation (BSX) | 0.0 | $636.000200 | 11.00 | 57.82 |
|
|
Obsidian Energy (OBE) | 0.0 | $630.995700 | 93.00 | 6.78 |
|
|
ACCO Brands Corporation (ACCO) | 0.0 | $608.000000 | NEW | 100.00 | 6.08 |
|
Hecla Mining Company (HL) | 0.0 | $602.000000 | 125.00 | 4.82 |
|
|
Embecta Corp Common Stock (EMBC) | 0.0 | $570.999000 | 30.00 | 19.03 |
|
|
New York Community Ban (NYCB) | 0.0 | $551.998800 | +25% | 54.00 | 10.22 |
|
Sanofi Sponsored Adr (SNY) | 0.0 | $498.000000 | 10.00 | 49.80 |
|
|
Wynn Resorts (WYNN) | 0.0 | $460.000000 | 5.00 | 92.00 |
|
|
Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $453.999600 | 18.00 | 25.22 |
|
|
Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $438.994400 | 136.00 | 3.23 |
|
|
Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $383.999200 | 104.00 | 3.69 |
|
|
Kyndryl Hldgs Common Stock (KD) | 0.0 | $374.999400 | -52% | 18.00 | 20.83 |
|
Array Technologies Com Shs (ARRY) | 0.0 | $368.999400 | NEW | 22.00 | 16.77 |
|
Zimvie (ZIMV) | 0.0 | $338.000500 | 19.00 | 17.79 |
|
|
Nextera Energy (NEE) | 0.0 | $322.000000 | 5.00 | 64.40 |
|
|
Lithium Amers Corp Com Shs (LAC) | 0.0 | $320.000000 | NEW | 50.00 | 6.40 |
|
Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $316.000000 | NEW | 50.00 | 6.32 |
|
Nerdy Cl A Com (NRDY) | 0.0 | $294.997200 | 86.00 | 3.43 |
|
|
Draftkings Com Cl A (DKNG) | 0.0 | $285.000000 | 8.00 | 35.62 |
|
|
Medical Properties Trust (MPW) | 0.0 | $237.000000 | +2% | 48.00 | 4.94 |
|
Hanesbrands (HBI) | 0.0 | $231.998000 | 52.00 | 4.46 |
|
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $217.000000 | NEW | 2.00 | 108.50 |
|
Teladoc (TDOC) | 0.0 | $216.000000 | 10.00 | 21.60 |
|
|
Adt (ADT) | 0.0 | $213.999200 | 31.00 | 6.90 |
|
|
Smith Micro Software Com New (SMSI) | 0.0 | $207.000000 | 250.00 | 0.83 |
|
|
Lumen Technologies (LUMN) | 0.0 | $183.000000 | 100.00 | 1.83 |
|
|
Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $155.000000 | 10.00 | 15.50 |
|
|
Clean Energy Fuels (CLNE) | 0.0 | $154.000000 | 40.00 | 3.85 |
|
|
Trilogy Metals (TMQ) | 0.0 | $143.989200 | 333.00 | 0.43 |
|
|
Halyard Health (AVNS) | 0.0 | $135.000000 | -33% | 6.00 | 22.50 |
|
Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $129.000900 | 21.00 | 6.14 |
|
|
Evgo Cl A Com (EVGO) | 0.0 | $108.000000 | 30.00 | 3.60 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $96.000000 | NEW | 2.00 | 48.00 |
|
Cytokinetics Com New (CYTK) | 0.0 | $84.000000 | 1.00 | 84.00 |
|
|
Aegon Amer Reg 1 Cert (AEG) | 0.0 | $64.000200 | NEW | 11.00 | 5.82 |
|
Matterport Com Cl A (MTTR) | 0.0 | $54.000000 | 20.00 | 2.70 |
|
|
Canopy Growth Corp Com New (CGC) | 0.0 | $52.000000 | NEW | 10.00 | 5.20 |
|
Dragonfly Energy Holdings (DFLI) | 0.0 | $48.996000 | 90.00 | 0.54 |
|
|
Plug Power Com New (PLUG) | 0.0 | $41.000400 | 9.00 | 4.56 |
|
|
Fuelcell Energy (FCEL) | 0.0 | $5.000100 | 3.00 | 1.67 |
|
|
Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $4.000000 | 1.00 | 4.00 |
|
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 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