New England Asset Management as of June 30, 2024
Portfolio Holdings for New England Asset Management
New England Asset Management holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.9 | $90M | 165k | 544.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $25M | 343k | 72.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.9 | $24M | 199k | 118.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $21M | 39k | 547.23 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.6 | $16M | 13k | 1188.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $15M | 56k | 267.51 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 58k | 202.26 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.9 | $11M | 9.4k | 1196.16 | |
| Qualcomm (QCOM) | 1.5 | $9.0M | 45k | 199.18 | |
| PPL Corporation (PPL) | 1.5 | $9.0M | 325k | 27.65 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $8.7M | 33k | 269.09 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.7M | 147k | 59.39 | |
| Procter & Gamble Company (PG) | 1.4 | $8.6M | 52k | 164.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $8.5M | 17k | 500.13 | |
| Verizon Communications (VZ) | 1.4 | $8.4M | 205k | 41.24 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $8.4M | 18k | 467.10 | |
| SYSCO Corporation (SYY) | 1.4 | $8.3M | 117k | 71.39 | |
| Bank of America Corporation (BAC) | 1.3 | $8.1M | 204k | 39.77 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $8.0M | 41k | 194.53 | |
| Key (KEY) | 1.3 | $7.9M | 558k | 14.21 | |
| Verisk Analytics (VRSK) | 1.3 | $7.8M | 29k | 269.55 | |
| Fifth Third Ban (FITB) | 1.3 | $7.8M | 214k | 36.49 | |
| Lamar Advertising Cl A (LAMR) | 1.3 | $7.8M | 65k | 119.53 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.3 | $7.7M | 117k | 65.64 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $7.5M | 75k | 100.23 | |
| CMS Energy Corporation (CMS) | 1.2 | $7.5M | 126k | 59.53 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.5M | 51k | 146.16 | |
| Us Bancorp Del Com New (USB) | 1.2 | $7.4M | 188k | 39.70 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $7.4M | 137k | 53.53 | |
| Shell Spon Ads (SHEL) | 1.2 | $7.0M | 98k | 72.18 | |
| Alliant Energy Corporation (LNT) | 1.1 | $6.8M | 133k | 50.90 | |
| Cisco Systems (CSCO) | 1.1 | $6.7M | 141k | 47.51 | |
| Public Service Enterprise (PEG) | 1.1 | $6.4M | 88k | 73.70 | |
| Coca-Cola Company (KO) | 1.0 | $6.3M | 99k | 63.65 | |
| Chevron Corporation (CVX) | 1.0 | $6.0M | 39k | 156.42 | |
| Amgen (AMGN) | 1.0 | $5.8M | 19k | 312.45 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.7M | 97k | 59.06 | |
| International Business Machines (IBM) | 0.9 | $5.6M | 32k | 172.95 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.6M | 82k | 67.71 | |
| Unilever Spon Adr New (UL) | 0.9 | $5.5M | 100k | 54.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $5.3M | 44k | 120.98 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $5.3M | 52k | 100.39 | |
| Broadcom (AVGO) | 0.9 | $5.2M | 3.2k | 1605.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 43k | 115.12 | |
| Pfizer (PFE) | 0.8 | $4.9M | 175k | 27.98 | |
| Cigna Corp (CI) | 0.8 | $4.9M | 15k | 330.57 | |
| At&t (T) | 0.8 | $4.9M | 254k | 19.11 | |
| FirstEnergy (FE) | 0.8 | $4.8M | 126k | 38.27 | |
| Exelon Corporation (EXC) | 0.8 | $4.8M | 138k | 34.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | 11k | 446.95 | |
| Ares Capital Corporation (ARCC) | 0.8 | $4.7M | 226k | 20.84 | |
| Merck & Co (MRK) | 0.7 | $4.5M | 36k | 123.80 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 25k | 171.52 | |
| Home Depot (HD) | 0.7 | $4.1M | 12k | 344.24 | |
| Citigroup Com New (C) | 0.7 | $4.1M | 64k | 63.46 | |
| CRH Ord (CRH) | 0.7 | $4.0M | 53k | 74.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.8M | 49k | 77.14 | |
| PNC Financial Services (PNC) | 0.6 | $3.7M | 24k | 155.48 | |
| Golub Capital BDC (GBDC) | 0.6 | $3.7M | 233k | 15.71 | |
| American Express Company (AXP) | 0.6 | $3.6M | 15k | 231.55 | |
| Campbell Soup Company (CPB) | 0.5 | $3.3M | 73k | 45.19 | |
| Kinder Morgan (KMI) | 0.5 | $3.3M | 165k | 19.87 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $3.2M | 34k | 94.27 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 11k | 254.84 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.4 | $2.7M | 93k | 28.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.7M | 25k | 107.12 | |
| Kraft Heinz (KHC) | 0.4 | $2.6M | 82k | 32.22 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $2.6M | 51k | 50.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.4M | 12k | 202.89 | |
| General Mills (GIS) | 0.4 | $2.2M | 35k | 63.26 | |
| CSX Corporation (CSX) | 0.3 | $2.1M | 62k | 33.45 | |
| Crown Castle Intl (CCI) | 0.3 | $1.9M | 20k | 97.70 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.9M | 53k | 36.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 45k | 41.53 | |
| EOG Resources (EOG) | 0.3 | $1.9M | 15k | 125.87 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $1.8M | 170k | 10.80 | |
| Pepsi (PEP) | 0.3 | $1.8M | 11k | 164.93 | |
| Darden Restaurants (DRI) | 0.3 | $1.8M | 12k | 151.32 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 15k | 114.38 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 16k | 103.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.6M | 7.3k | 218.04 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.5M | 26k | 56.95 | |
| Medtronic SHS (MDT) | 0.2 | $1.5M | 19k | 78.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 7.6k | 182.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 20k | 65.44 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 99.29 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $1.1M | 30k | 37.64 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.1k | 213.54 | |
| Target Corporation (TGT) | 0.2 | $992k | 6.7k | 148.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $980k | 17k | 58.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $949k | 8.9k | 106.66 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $569k | 6.2k | 91.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $189k | 6.0k | 31.55 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $153k | 265.00 | 576.59 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $68k | 3.0k | 22.55 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $65k | 1.2k | 56.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.8k | 75.00 | 77.28 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $5.8k | 200.00 | 28.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.6k | 75.00 | 74.89 | |
| Dbx Etf Tr Xtrackers Low (HYDW) | 0.0 | $5.3k | 115.00 | 46.07 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $5.3k | 120.00 | 44.01 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $5.3k | 200.00 | 26.38 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $5.2k | 185.00 | 28.30 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $5.2k | 245.00 | 21.04 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $5.1k | 100.00 | 51.09 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $5.1k | 200.00 | 25.51 | |
| Tidal Trust Iii Affordable Hous (OWNS) | 0.0 | $5.0k | 300.00 | 16.83 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $5.0k | 50.00 | 100.66 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $5.0k | 100.00 | 50.33 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $5.0k | 100.00 | 50.04 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $5.0k | 100.00 | 49.70 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $4.9k | 100.00 | 49.25 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $4.9k | 150.00 | 32.56 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.9k | 100.00 | 48.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.9k | 50.00 | 97.08 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.6k | 100.00 | 45.58 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.0 | $4.1k | 100.00 | 41.42 |
