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CIK: 0001964652
Total reported value
$418.3M
$418.3M
403 檔
25.9%
As reported in its official Q2 2024 Form 13F filing, New England Capital Financial Advisors LLC's tracked investment portfolio stood at $418.3M with 403 total positions.
During Q2 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 Q2 2024.
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 29.43% | +1.96% | -0.41% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.66% | +0.40% | +1.72% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.13% | — | +1.65% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.78% | +0.06% | -4.79% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.59% | -0.28% | -3.76% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.76% | -0.90% | +3.32% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.17% | -0.19% | +1.68% | |
| 8 | CGSD | Cap Group Short Duration | ETF-Other | 3.03% | -0.11% | +4.42% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.20% | +0.12% | +0.95% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.99% | -0.01% | +5.43% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.96% | — | +1.82% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.80% | — | +1.61% | |
| 13 | CGMU | Cap Group Municipal Income | ETF-Other | 1.77% | -0.19% | +6.67% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.64% | — | +4.05% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.48% | +0.19% | -0.48% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.02% | +0.08% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.02% | +0.01% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.11% | +4.38% | |
| 19 | EFX | Equifax Inc | Stock-Industrials | 0.41% | -0.03% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.07% | +0.07% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.38% | +0.01% | -2.55% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.36% | +0.02% | +0.39% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.01% | +0.86% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.33% | +1.07% | +24004.05% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.33% | — | +0.17% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.05% | +0.56% | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.30% | -0.02% | +6.80% | |
| 28 | HUBB | Hubbell Inc | Stock-Industrials | 0.26% | -0.01% | -29.16% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.02% | +0.11% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +1029.82% | |
| 31 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.25% | +0.09% | +17.39% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | +0.01% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.05% | +0.12% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | +0.20% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.01% | +0.60% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | +40.69% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.18% | +0.01% | +0.17% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.18% | +0.01% | -5.32% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.02% | +0.25% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.01% | -6.84% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | — | +0.59% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.16% | -0.04% | +0.31% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.16% | -0.01% | +0.27% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | -0.05% | +0.22% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.15% | — | +0.03% | |
| 47 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.15% | — | -20.38% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | +8.36% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | +0.21% | |
| 50 | GPN | Global Payments Inc | Stock-Industrials | 0.11% | — | — |
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 403 disclosed positions in Q2 2024.
During Q2 2024, New England Capital Financial Advisors LLC's top holdings by market value included CGGR (29.4%)、RSP (9.7%)、VBR (8.1%). The largest single position, CGGR, represented 29.4% of total portfolio value.
In Q2 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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