| |
|
|
| Name: |
New England Capital Financial Advisors LLC |
| City: |
MERIDEN |
| State: |
CT |
| Zip: |
06451 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGGR |
Capital Group Growth Etf |
1 |
- |
$0.00 |
$48,695,000 |
1,421,750 |
24.77% |
-3,066,000 |
29,195 |
0.139 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$185.18 |
$18,770,000 |
108,352 |
9.55% |
-348,000 |
-751 |
0.035 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$95.01 |
$18,206,000 |
208,855 |
9.26% |
18,205,000 |
208,846 |
0.046 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
4 |
- |
$29.51 |
$13,829,000 |
484,546 |
7.03% |
955,000 |
8,090 |
2.089 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
5 |
- |
$0.00 |
$11,270,000 |
502,005 |
5.73% |
-430,000 |
-25,005 |
0.112 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$53.21 |
$10,853,000 |
212,513 |
5.52% |
-1,190,000 |
-22,981 |
0.007 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$96.07 |
$9,556,000 |
118,896 |
4.86% |
-1,931,000 |
-11,789 |
0.006 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$40.64 |
$7,745,000 |
212,729 |
3.94% |
-60,000 |
-15,965 |
0.024 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
9 |
- |
$0.00 |
$6,271,000 |
242,969 |
3.19% |
88,000 |
1,833 |
0.247 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
10 |
- |
$41.80 |
$4,027,000 |
96,217 |
2.05% |
17,000 |
-2,372 |
0.016 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
11 |
- |
$90.88 |
$3,732,000 |
44,966 |
1.9% |
-642,000 |
-3,440 |
0.177 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
12 |
- |
$13.32 |
$3,332,000 |
244,425 |
1.69% |
75,000 |
-6,323 |
0.027 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
13 |
- |
$0.00 |
$3,300,000 |
123,033 |
1.68% |
-425,000 |
-15,355 |
0.137 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
14 |
- |
$30.74 |
$3,165,000 |
102,687 |
1.61% |
-23,000 |
-1,059 |
0.131 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
15 |
- |
$0.00 |
$3,086,000 |
104,479 |
1.57% |
258,000 |
8,954 |
0.116 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
16 |
- |
$0.00 |
$2,130,000 |
59,765 |
1.08% |
486,000 |
13,139 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$1,680,000 |
7,563 |
0.85% |
-220,000 |
-23 |
0 |
Personal Computers |
|
|
CPSD |
CALAMOS ETF TR |
|
- |
$0.00 |
$1,406,000 |
58,829 |
0.72% |
-35,000 |
-754 |
0.654 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$160.83 |
$1,244,000 |
7,299 |
0.63% |
21,000 |
2 |
0 |
Cleaning Products |
|
|
MDYG |
streetTRACKS Series Trust -... |
19 |
- |
$88.70 |
$916,000 |
11,524 |
0.47% |
149,000 |
2,695 |
0.039 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$112.20 |
$914,000 |
7,684 |
0.46% |
88,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$847,000 |
6,394 |
0.43% |
108,000 |
8 |
0 |
Conglomerates |
|
|
EFX |
Equifax Inc |
22 |
- |
$261.81 |
$739,000 |
3,034 |
0.38% |
-34,000 |
0 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$710,000 |
8,083 |
0.36% |
-19,000 |
16 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$621,000 |
3,262 |
0.32% |
-131,000 |
-167 |
0 |
Internet Software & S... |
|
|
FITB |
Fifth Third Bancorp |
25 |
- |
$43.40 |
$617,000 |
15,750 |
0.31% |
-48,000 |
29 |
0.002 |
Domestic Regional Banks |
|
|
ACIM |
Spdr Msci Acwi Imi |
26 |
- |
$69.84 |
$574,000 |
9,189 |
0.29% |
53,000 |
958 |
0.087 |
N/A |
|
|
ES |
Eversource Energy |
27 |
- |
$64.55 |
$549,000 |
8,840 |
0.28% |
61,000 |
343 |
0.003 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$545,000 |
1,452 |
0.28% |
-80,000 |
-32 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$487,000 |
915 |
0.25% |
79,000 |
15 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$308.55 |
$482,000 |
921 |
0.25% |
17,000 |
1 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
31 |
- |
$148.37 |
$479,000 |
2,863 |
0.24% |
65,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
32 |
- |
$437.39 |
$448,000 |
1,330 |
0.23% |
-42,000 |
3 |
0.001 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
33 |
- |
$71.35 |
$419,000 |
5,855 |
0.21% |
54,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
34 |
- |
$28.36 |
$413,000 |
14,620 |
0.21% |
115,000 |
1,516 |
0 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$156.01 |
$395,000 |
2,384 |
0.2% |
36,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$371.68 |
$388,000 |
1,060 |
0.2% |
-24,000 |
1 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
37 |
- |
$294.08 |
$380,000 |
1,217 |
0.19% |
28,000 |
3 |
0 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$46.92 |
$377,000 |
6,187 |
0.19% |
16,000 |
-189 |
0 |
Drug Manufacturers - ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
39 |
- |
$83.24 |
$376,000 |
4,791 |
0.19% |
-3,727,000 |
-42,235 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$159.34 |
$326,000 |
3,010 |
0.17% |
-186,000 |
-801 |
0 |
Semiconductor - Speci... |
|
|
CARR |
Carrier Global Corp |
41 |
- |
$75.65 |
$315,000 |
4,966 |
0.16% |
-43,000 |
-281 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
42 |
- |
$104.57 |
$307,000 |
2,758 |
0.16% |
10,000 |
-115 |
0 |
Life & Health Insurance |
|
|
OTIS |
Otis Worldwide Corp |
43 |
- |
$99.51 |
$287,000 |
2,785 |
0.15% |
16,000 |
-138 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$277,000 |
1,070 |
0.14% |
-206,000 |
-125 |
0 |
Auto Manufacturers |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
45 |
New |
$0.00 |
$275,000 |
3,618 |
0.14% |
275,000 |
3,618 |
0.03 |
N/A |
|
|
DIS |
Walt Disney Co |
46 |
- |
$124.00 |
$271,000 |
2,748 |
0.14% |
-41,000 |
-55 |
0 |
Entertainment - Diver... |
|
|
META |
Meta Platforms Inc |
47 |
- |
$719.01 |
$258,000 |
448 |
0.13% |
-1,000 |
5 |
0 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$347.84 |
$235,000 |
539 |
0.12% |
14,000 |
-59 |
0 |
N/A |
|
|
AXP |
American Express Co |
49 |
- |
$328.13 |
$220,000 |
817 |
0.11% |
-22,000 |
1 |
0 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$80.93 |
$200,000 |
2,226 |
0.1% |
-39,000 |
-179 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$291.84 |
$180,000 |
611 |
0.09% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
V |
Visa Inc |
51 |
- |
$358.86 |
$180,000 |
514 |
0.09% |
18,000 |
0 |
0 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
53 |
- |
$147.97 |
$175,000 |
1,240 |
0.09% |
-2,000 |
0 |
0 |
Diversified Electronics |
|
|
GPN |
Global Payments Inc |
54 |
- |
$127.47 |
$173,000 |
1,771 |
0.09% |
-46,000 |
-184 |
0.001 |
Business Services |
|
|
MFC |
Manulife Financial Corporat... |
55 |
- |
$31.88 |
$172,000 |
5,528 |
0.09% |
2,000 |
1 |
0 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
56 |
- |
$237.32 |
$162,000 |
1,161 |
0.08% |
-15,000 |
100 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.38 |
$160,000 |
6,325 |
0.08% |
-8,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$117.31 |
$160,000 |
1,311 |
0.08% |
19,000 |
0 |
0 |
Electric Utilities |
|
|
HUBB |
Hubbell Inc |
59 |
- |
$414.84 |
$157,000 |
475 |
0.08% |
-125,000 |
-199 |
0.001 |
Electronics Wholesale |
|
|
PEP |
Pepsico Inc |
61 |
- |
$135.38 |
$156,000 |
1,040 |
0.08% |
0 |
14 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$1,297.18 |
$156,000 |
168 |
0.08% |
13,000 |
7 |
0 |
Music & Video Stores |
|
|
UNM |
Unum Group |
62 |
- |
$82.12 |
$155,000 |
1,904 |
0.08% |
16,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
63 |
- |
$246.88 |
$147,000 |
735 |
0.07% |
30,000 |
35 |
0 |
Conglomerates |
|
|
CCRV |
Ishares Commodity Curve Car... |
64 |
- |
$0.00 |
$137,000 |
6,710 |
0.07% |
5,000 |
115 |
0.075 |
N/A |
|
|
RF |
Regions Financial Corp |
65 |
- |
$24.80 |
$136,000 |
6,236 |
0.07% |
-11,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
HIG |
Hartford Financial Services... |
66 |
- |
$124.99 |
$135,000 |
1,090 |
0.07% |
14,000 |
-20 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$43.55 |
$132,000 |
2,908 |
0.07% |
16,000 |
7 |
0 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
68 |
- |
$178.88 |
$125,000 |
791 |
0.06% |
31,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$69.37 |
$123,000 |
2,000 |
0.06% |
5,000 |
13 |
0 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$987.02 |
$123,000 |
130 |
0.06% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$307.14 |
$123,000 |
428 |
0.06% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
72 |
- |
$200.50 |
$120,000 |
742 |
0.06% |
-17,000 |
0 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
73 |
- |
$88.39 |
$117,000 |
1,299 |
0.06% |
13,000 |
2 |
0 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$189.28 |
$113,000 |
538 |
0.06% |
-27,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$179.53 |
$109,000 |
704 |
0.06% |
-24,000 |
1 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
76 |
- |
$291.97 |
$105,000 |
422 |
0.05% |
12,000 |
1 |
0 |
Diversified Computer ... |
|
|
FIS |
Fidelity National Information |
78 |
- |
$81.77 |
$104,000 |
1,389 |
0.05% |
-8,000 |
0 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
77 |
- |
$319.75 |
$104,000 |
317 |
0.05% |
17,000 |
1 |
0 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
79 |
- |
$59.65 |
$104,000 |
1,739 |
0.05% |
15,000 |
32 |
0 |
Cigarettes & Other To... |
|
|
JCI |
Johnson Controls Internatio... |
80 |
- |
$106.71 |
$103,000 |
1,289 |
0.05% |
1,000 |
0 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$180.55 |
$99,000 |
632 |
0.05% |
-21,000 |
0 |
0 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$215.08 |
$99,000 |
407 |
0.05% |
8,000 |
-19 |
0 |
Insurance Brokers |
|
|
CR |
Crane Co |
83 |
- |
$193.16 |
$98,000 |
640 |
0.05% |
1,000 |
0 |
0.001 |
N/A |
|
|
LNT |
Alliant Energy Corp |
84 |
- |
$61.53 |
$96,000 |
1,486 |
0.05% |
8,000 |
0 |
0.001 |
Multi Utilities |
|
|
IR |
Ingersoll Rand Inc |
85 |
- |
$86.98 |
$92,000 |
1,144 |
0.05% |
-11,000 |
1 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
87 |
- |
$69.45 |
$82,000 |
1,120 |
0.04% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
86 |
- |
$28.46 |
$82,000 |
2,344 |
0.04% |
-12,000 |
14 |
0 |
Diversified Chemicals |
|
|
ALL |
Allstate Corp |
88 |
- |
$198.00 |
$77,000 |
374 |
0.04% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$35.99 |
$72,000 |
1,939 |
0.04% |
-1,000 |
3 |
0 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
89 |
- |
$108.02 |
$72,000 |
648 |
0.04% |
4,000 |
3 |
0 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
91 |
- |
$93.68 |
$70,000 |
663 |
0.04% |
7,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$125.86 |
$69,000 |
570 |
0.04% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
94 |
- |
$520.97 |
$68,000 |
146 |
0.03% |
6,000 |
1 |
0 |
Farm & Construction M... |
|
|
VXF |
Vanguard Extended Market VI... |
93 |
- |
$197.50 |
$68,000 |
394 |
0.03% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
95 |
- |
$148.11 |
$68,000 |
518 |
0.03% |
1,000 |
2 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
96 |
- |
$176.92 |
$66,000 |
391 |
0.03% |
7,000 |
1 |
0 |
Medical Laboratories ... |
|
|
LUV |
Southwest Airlines Co |
98 |
- |
$34.08 |
$65,000 |
1,924 |
0.03% |
0 |
1 |
0 |
Regional Airlines |
|
|
ROK |
Rockwell Automation Inc |
97 |
- |
$347.07 |
$65,000 |
250 |
0.03% |
-7,000 |
0 |
0.001 |
Conglomerates |
|
|
SWK |
Stanley Black & Decker Inc |
99 |
- |
$71.10 |
$64,000 |
832 |
0.03% |
-3,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
