Fund HoldingsNEW ENGLAND ASSET MANAGEMENT INC

Total Portfolio Value
$616.07M
Total Bought
$61.34M
Total Sold
$23.03M
Net Transaction
+$38.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD WHITEHALL FDS202,250249,040+46,79025,80532,1165.21%+6,311
VANGUARD INDEX FDS51,12072,415+21,29514,81519,9033.23%+5,087
REALTY INCOME CORP(O)055,140+55,14003,1990.52%+3,199
INVESCO QQQ TR06,627+6,62703,1080.50%+3,108
ISHARES TR
CORE MSCI EAFE
0358,100+358,100027,0904.40%+27,090
CVS HEALTH CORP(CVS)094,735+94,73506,4181.04%+6,418
JOHNSON & JOHNSON(JNJ)063,464+63,464010,5251.71%+10,525
THE CIGNA GROUP(CI)18,83523,000+4,1655,2017,5671.23%+2,366
SPDR DOW JONES INDL AVERAGE(DIA)04,410+4,41001,8520.30%+1,852
VERIZON COMMUNICATIONS INC(VZ)0196,795+196,79508,9271.45%+8,927
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
29,22539,190+9,9655,1216,7891.10%+1,668
AMGEN INC(AMGN)19,34521,295+1,9505,0426,6341.08%+1,592
AT&T INC(T)280,245281,930+1,6856,3817,9731.29%+1,592
DUKE ENERGY CORP NEW(DUK)071,565+71,56508,7291.42%+8,729
UNILEVER PLC(UL)0111,180+111,18006,6211.07%+6,621
PPL CORP(PPL)0303,010+303,010010,9421.78%+10,942
BECTON DICKINSON & CO(BDX)23,21527,920+4,7055,2676,3951.04%+1,129
CSX CORP(CSX)135,115186,395+51,2804,3605,4860.89%+1,125
AMERICAN ELEC PWR CO INC28,06033,805+5,7452,5883,6940.60%+1,106
ISHARES TR91,165115,555+24,3905,6806,7431.09%+1,062
EXELON CORP(EXC)120,155120,915+7604,5235,5720.90%+1,049
LOCKHEED MARTIN CORP(LMT)018,160+18,16008,1121.32%+8,112
MERCK & CO INC(MRK)31,28045,295+14,0153,1124,0660.66%+954
SHELL PLC(SHEL)85,41586,040+6255,3516,3051.02%+954
COCA COLA CO(KO)089,186+89,18606,3881.04%+6,388
CHEVRON CORP NEW(CVX)33,85034,075+2254,9035,7000.93%+798
APPLE INC(AAPL)03,382+3,38207510.12%+751
CMS ENERGY CORP(CMS)082,530+82,53006,1991.01%+6,199
ABBVIE INC(ABBV)22,02522,145+1203,9144,6400.75%+726
VERISK ANALYTICS INC(VRSK)29,00029,00007,9878,6311.40%+644
EXXON MOBIL CORP38,29539,970+1,6754,1194,7540.77%+634
ISHARES TR
CORE MSCI INTL
117,400117,40007,5698,0881.31%+519
ALLIANT ENERGY CORP(LNT)084,915+84,91505,4640.89%+5,464
ISHARES TR8,90013,410+4,5101,0251,4020.23%+377
ABBOTT LABS15,13515,13501,7122,0080.33%+296
JPMORGAN CHASE FINL CO LLC(JPM)92,75092,75002,7373,0130.49%+275
RTX CORPORATION(RTX)028,410+28,41003,7630.61%+3,763
PEPSICO INC(PEP)25,11227,282+2,1703,8194,0910.66%+272
WELLS FARGO CO NEW(WFC)129,065129,880+8159,0669,3241.51%+259
MCDONALDS CORP(MCD)10,03210,087+552,9083,1510.51%+243
KINDER MORGAN INC DEL(KMI)140,345141,655+1,3103,8454,0410.66%+196
BRISTOL-MYERS SQUIBB CO(BMY)39,17139,476+3052,2162,4080.39%+192
PROCTER AND GAMBLE CO(PG)046,095+46,09507,8561.28%+7,856
MOLSON COORS BEVERAGE CO(TAP)45,08045,360+2802,5842,7610.45%+177
MEDTRONIC PLC(MDT)17,56517,56501,4031,5780.26%+175
ISHARES TR
CORE MSCI EURO
26,29026,29001,4191,5810.26%+162
UNION PAC CORP(UNP)15,83515,930+953,6113,7630.61%+152
MONDELEZ INTL INC(MDLZ)18,50018,50001,1051,2550.20%+150
BANK AMERICA CORP9,4359,435011,50411,6481.89%+145
ISHARES TR
MSCI USA MIN ETF
29,15029,15002,5882,7300.44%+142
VANGUARD INDEX FDS16,25017,300+1,0508,7568,8911.44%+135
ISHARES TR44,15044,15005,7965,9290.96%+132
FIRSTENERGY CORP(FE)0109,220+109,22004,4150.72%+4,415
WELLS FARGO CO NEW(WFC)13,27513,275015,85415,9412.59%+86
CONOCOPHILLIPS(COP)12,00012,00001,1901,2600.20%+70
QUALCOMM INC(QCOM)44,59645,031+4356,8516,9171.12%+66
EOG RES INC(EOG)11,71511,71501,4361,5020.24%+66
INTERNATIONAL BUSINESS MACHS(IBM)020,285+20,28505,0440.82%+5,044
ARES CAPITAL CORP(ARCC)225,900225,90004,9455,0060.81%+61
ISHARES TR25,00025,00002,6712,7170.44%+46
ISHARES TR6,1996,19905685810.09%+13
ISHARES TR48,79048,79003,8373,8490.62%+12
ISHARES TR
BROAD USD HIGH
53,14553,14501,9551,9560.32%+1
SPDR SER TR
ST LONG BD ETF
3,0003,000067680.01%+1
VANGUARD BD INDEX FDS75750660.00%0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
2002000550.00%0
ISHARES TR50500550.00%0
SCHWAB STRATEGIC TR2002000550.00%0
BNY MELLON ETF TRUST
CORE BOND ETF
1001000440.00%0
ISHARES TR1001000550.00%0
TIDAL TRUST III
AFFORDABLE HOUS
3003000550.00%0
SPDR SER TR
ST INTER BD ETF
1501500550.00%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
75750660.00%0
ISHARES TR
0-5YR INVT GR CP
1001000550.00%0
SPDR SER TR
ST SHO TREAS ETF
2002000660.00%0
DBX ETF TR1151150550.00%0
ISHARES U S ETF TR
SHOR DURA BD ETF
1001000550.00%0
VANECK ETF TRUST
FALLEN ANGEL HG
1851850550.00%0
VANECK ETF TRUST
IG FLOA RATE ETF
2002000550.00%0
PGIM ETF TR
PGIM ULTRA SH BD
1001000550.00%0
ISHARES TR
FLTG RATE NT ETF
1001000550.00%0
PIMCO ETF TR
ENHAN SHRT MA AC
50500550.00%0
GOLDMAN SACHS ETF TR1201200550.00%0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1001000550.00%-0
INVESCO EXCH TRADED FD TR II
SR LN ETF
2452450550.00%-0
KRAFT HEINZ CO(KHC)72,15072,810+6602,2162,2160.36%-0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
1,1501,150073720.01%-1
ISHARES TR6,0006,00001891840.03%-4
GOLUB CAP BDC INC(GBDC)232,876232,87603,5303,5260.57%-5
SPDR SER TR
ST BLOO HIGH ETF
34,08634,08603,2543,2480.53%-6
VANGUARD WORLD FD
INF TECH ETF
26526501651440.02%-21
HONEYWELL INTL INC(HON)4,7704,77001,0771,0100.16%-67
CROWN CASTLE INC(CCI)000000
GENERAL MLS INC(GIS)30,17030,440+2701,9241,8200.30%-104
PUBLIC SVC ENTERPRISE GRP IN(PEG)076,233+76,23306,2741.02%+6,274
THE CAMPBELLS COMPANY(CPB)64,32064,690+3702,6942,5820.42%-111
BLACKROCK TCP CAPITAL CORP170,034170,03401,4811,3620.22%-119
SYSCO CORP(SYY)128,215129,005+7909,8039,6811.57%-123
VANGUARD INDEX FDS7,3407,34001,7641,6280.26%-136
DISNEY WALT CO(DIS)11,39511,39501,2691,1250.18%-144
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