Fund Holdings — NEW ENGLAND ASSET MANAGEMENT INC

Total Portfolio Value
$765.10M
Total Bought
$139.08M
Total Sold
$14.65M
Net Transaction
+$124.43M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
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VANGUARD INDEX FDS13,54092,580+79,0407,69156,6947.41%+49,003
ISHARES TR
CORE MSCI EAFE
412,655558,020+145,36534,44848,7216.37%+14,272
ISHARES TR
CORE MSCI INTL
323,285420,585+97,30024,58333,7184.41%+9,136
ISHARES TR124,390240,685+116,2957,71515,7072.05%+7,992
ISHARES TR31,23538,985+7,75019,39426,0933.41%+6,699
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
39,19067,990+28,8007,12212,8981.69%+5,775
ISHARES TR13,41044,115+30,7051,4665,2420.69%+3,777
ALEXANDRIA REAL ESTATE EQ IN044,825+44,82503,7360.49%+3,736
EDISON INTL(EIX)065,050+65,05003,5960.47%+3,596
VANGUARD INDEX FDS72,41575,605+3,19022,00924,8113.24%+2,802
VANGUARD WHITEHALL FDS246,580250,940+4,36032,87235,3704.62%+2,498
KRAFT HEINZ CO(KHC)73,330156,175+82,8451,8934,0670.53%+2,173
JOHNSON & JOHNSON(JNJ)63,75464,129+3759,73811,8911.55%+2,152
MOLSON COORS BEVERAGE CO(TAP)45,58589,790+44,2052,1924,0630.53%+1,871
CRH PLC
ORD
64,41264,750+3385,9137,7641.01%+1,851
BECTON DICKINSON & CO(BDX)30,19036,655+6,4655,2006,8610.90%+1,660
MERCK & CO INC(MRK)52,15065,550+13,4004,1285,5020.72%+1,373
REALTY INCOME CORP(O)55,42571,835+16,4103,1934,3670.57%+1,174
JPMORGAN CHASE & CO.(JPM)45,18045,180013,09814,2511.86%+1,153
ABBVIE INC(ABBV)22,24022,365+1254,1285,1780.68%+1,050
SCHWAB STRATEGIC TR039,675+39,67501,0450.14%+1,045
SPDR SERIES TRUST
ST STR P500ETF
013,330+13,33001,0440.14%+1,044
SYSCO CORP(SYY)129,630130,440+8109,81810,7401.40%+922
WELLS FARGO CO NEW(WFC)13,27513,275015,58716,3852.14%+799
BANK AMERICA CORP167,765168,935+1,1707,9398,7151.14%+777
LOCKHEED MARTIN CORP(LMT)18,25018,370+1208,4529,1701.20%+718
CSX CORP(CSX)206,970208,775+1,8056,7537,4140.97%+660
CVS HEALTH CORP(CVS)95,15095,690+5406,5637,2140.94%+651
FIRSTENERGY CORP(FE)109,870110,715+8454,4235,0730.66%+650
RTX CORPORATION(RTX)28,53528,700+1654,1674,8020.63%+636
BANK AMERICA CORP9,4359,435011,44512,0771.58%+632
ALLIANT ENERGY CORP(LNT)85,36085,940+5805,1625,7930.76%+631
KEYCORP(KEY)455,480455,48007,9348,5131.11%+578
US BANCORP DEL(USB)167,110168,310+1,2007,5628,1341.06%+573
WELLS FARGO CO NEW(WFC)130,525131,365+84010,45811,0111.44%+553
FIFTH THIRD BANCORP(FITB)144,060144,515+4555,9256,4380.84%+513
DUKE ENERGY CORP NEW(DUK)71,94572,435+4908,4908,9641.17%+474
CHEVRON CORP NEW(CVX)34,25534,485+2304,9055,3550.70%+450
AT&T INC(T)283,265305,395+22,1308,1988,6241.13%+427
QUALCOMM INC(QCOM)45,26145,556+2957,2087,5790.99%+370
CMS ENERGY CORP(CMS)82,93583,465+5305,7466,1150.80%+369
HOME DEPOT INC(HD)8,8548,909+553,2463,6100.47%+364
ALPHABET INC(GOOG)5,1955,19509161,2630.17%+347
PNC FINL SVCS GROUP INC(PNC)21,30521,440+1353,9724,3080.56%+336
AMERICAN ELEC PWR CO INC34,04534,355+3103,5333,8650.51%+332
INVESCO QQQ TR6,6276,62703,6563,9790.52%+323
PFIZER INC(PFE)185,128187,523+2,3954,4884,7780.62%+291
PEPSICO INC(PEP)27,91728,092+1753,6863,9450.52%+259
NXP SEMICONDUCTORS N V
COM
21,70521,835+1304,7424,9720.65%+230
EXELON CORP(EXC)121,515122,295+7805,2765,5040.72%+228
EXXON MOBIL CORP40,11540,305+1904,3244,5440.59%+220
VERIZON COMMUNICATIONS INC(VZ)197,790199,085+1,2958,5588,7501.14%+191
APPLE INC(AAPL)3,3823,38206948610.11%+167
SHELL PLC(SHEL)86,53587,175+6406,0936,2360.82%+143
MEDTRONIC PLC(MDT)17,56517,56501,5311,6730.22%+142
MCDONALDS CORP(MCD)10,13210,192+602,9603,0970.40%+137
VANGUARD INDEX FDS7,3407,34001,7391,8660.24%+127
UNION PAC CORP(UNP)16,00516,100+953,6823,8060.50%+123
AMERICAN EXPRESS CO(AXP)8,3408,34002,6602,7700.36%+110
LAMAR ADVERTISING CO NEW(LAMR)58,06558,405+3407,0477,1500.93%+103
SPDR DOW JONES INDL AVERAGE(DIA)4,4104,41001,9432,0450.27%+102
WARNER BROS DISCOVERY INC(WBD)04,935+4,9350960.01%+96
AMGEN INC(AMGN)21,37521,480+1055,9686,0620.79%+94
THE CAMPBELLS COMPANY(CPB)64,98565,365+3801,9922,0640.27%+72
CONOCOPHILLIPS(COP)12,00012,00001,0771,1350.15%+58
ISHARES TR
CORE MSCI EURO
26,29026,29001,7401,7910.23%+50
ISHARES TR25,00025,00002,7402,7870.36%+47
ISHARES TR
MSCI USA MIN ETF
29,15029,15002,7362,7730.36%+37
ISHARES INC
CORE MSCI EMKT
4,9004,90002943230.04%+29
ISHARES TR48,79048,79003,9353,9610.52%+26
VANGUARD WORLD FD
INF TECH ETF
26526501761980.03%+22
ISHARES TR
BROAD USD HIGH
53,14553,14501,9932,0080.26%+14
SPDR SERIES TRUST
ST BLOO HIGH ETF
15,25615,25601,4841,4950.20%+11
ISHARES TR6,1996,19905825900.08%+8
ISHARES TR6,0006,00001841900.02%+6
PUBLIC SVC ENTERPRISE GRP IN(PEG)76,77377,473+7006,4636,4660.85%+3
SPDR SERIES TRUST
ST LONG BD ETF
3,0003,000068690.01%+2
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
1,1501,150087870.01%0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
2002000550.00%0
ISHARES TR1001000550.00%0
VANECK ETF TRUST
FALLEN ANGEL HG
1851850560.00%0
TIDAL TRUST III
AFFORDABLE HOUS
3003000550.00%0
GOLDMAN SACHS ETF TR1201200560.00%0
VANGUARD BD INDEX FDS75750660.00%0
ISHARES TR50500550.00%0
SPDR SERIES TRUST
ST INTER BD ETF
1501500550.00%0
SCHWAB STRATEGIC TR2002000550.00%0
BNY MELLON ETF TRUST
CORE BOND ETF
1001000440.00%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
75750660.00%0
ISHARES TR
0-5YR INVT GR CP
1001000550.00%0
ISHARES U S ETF TR
SHOR DURA BD ETF
1001000550.00%0
VANECK ETF TRUST
IG FLOA RATE ETF
2002000550.00%0
PIMCO ETF TR
ENHAN SHRT MA AC
50500550.00%0
ISHARES TR
FLTG RATE NT ETF
1001000550.00%0
PGIM ETF TR
PGIM ULTRA SH BD
1001000550.00%0
SPDR SERIES TRUST
ST SHO TREAS ETF
2002000660.00%0
INVESCO EXCH TRADED FD TR II
SR LN ETF
2452450550.00%0
DBX ETF TR1151150550.00%0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1001000550.00%-0
GENERAL MLS INC(GIS)30,65530,935+2801,5881,5600.20%-28
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NEW ENGLAND ASSET MANAGEMENT INC — 13F Holdings — Q3 2025 | TickerTrail