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CIK: 0001964652
Total reported value
$418.3M
$418.3M
398 檔
25.9%
During the Q1 2024 filing period, New England Capital Financial Advisors LLC (CIK: 0001964652) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $418.3M across 398 reported positions.
During Q1 2024, New England Capital Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, RSP, VBR) accounted for 25.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 29.00% | +1.96% | -1.08% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.88% | +0.40% | +0.90% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.48% | — | -0.15% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.10% | -0.28% | +2.52% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.56% | +0.06% | -0.43% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.70% | -0.90% | +6.70% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.23% | -0.19% | +2.98% | |
| 8 | CGSD | Cap Group Short Duration | ETF-Other | 2.93% | -0.11% | +3.05% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.24% | +0.12% | +6.93% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.06% | — | +10.02% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.96% | -0.01% | +17.21% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.82% | — | +6.09% | |
| 13 | CGMU | Cap Group Municipal Income | ETF-Other | 1.69% | -0.19% | +0.34% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.59% | — | +3.12% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.46% | +0.19% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.02% | -0.85% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.02% | +0.03% | |
| 18 | EFX | Equifax Inc | Stock-Industrials | 0.46% | -0.03% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.11% | -27.58% | |
| 20 | HUBB | Hubbell Inc | Stock-Industrials | 0.43% | -0.01% | -6.97% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.40% | +0.01% | +7.04% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.07% | -1.75% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.35% | +0.02% | +0.31% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.34% | — | +0.21% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.01% | -59.25% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.30% | -0.02% | -5.64% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.05% | +204.24% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.02% | +0.11% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.05% | +0.16% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.22% | +0.01% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.01% | -17.03% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | -0.01% | -0.80% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.01% | -24.24% | |
| 34 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.21% | +0.09% | -9.40% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | -0.05% | +0.19% | |
| 37 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.19% | — | +0.15% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.02% | +0.25% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.19% | +0.01% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | — | +0.60% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | +0.01% | +0.23% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.16% | -0.01% | +0.24% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | +0.13% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.04% | -6.89% | |
| 46 | GPN | Global Payments Inc | Stock-Industrials | 0.15% | — | — | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.14% | — | +0.07% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | -12.78% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | — | -6.96% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.10% | — | -56.69% |
According to official SEC Form 13F filings, New England Capital Financial Advisors LLC reported a total U.S. public equity portfolio value of $418.3M across 398 disclosed positions in Q1 2024.
During Q1 2024, New England Capital Financial Advisors LLC's top holdings by market value included CGGR (29.0%)、RSP (9.9%)、VBR (8.5%). The largest single position, CGGR, represented 29.0% of total portfolio value.
In Q1 2024, New England Capital Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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