New England Capital Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF | 1,442,572 | 1,444,730 | +2,158 | 58,640,558 | 63,452,551 | 26.97% | +4,811,993 |
| COHEN & STEERS ETF TRUST | 0 | 145,070 | +145,070 | 0 | 3,779,079 | 1.61% | +3,779,079 |
| MORGAN STANLEY ETF TRUST | 0 | 69,232 | +69,232 | 0 | 3,438,752 | 1.46% | +3,438,752 |
| AMERICAN CENTY ETF TR | 213,402 | 216,977 | +3,575 | 19,440,949 | 21,595,675 | 9.18% | +2,154,726 |
| INVESCO EXCHANGE TRADED FD T | 109,772 | 111,388 | +1,616 | 19,950,036 | 21,130,262 | 8.98% | +1,180,226 |
| SSGA ACTIVE ETF TR | 481,954 | 487,085 | +5,131 | 14,020,036 | 15,041,177 | 6.39% | +1,021,141 |
| SPDR SERIES TRUST | 117,292 | 114,862 | -2,430 | 11,180,270 | 12,004,223 | 5.10% | +823,953 |
| SPDR INDEX SHS FDS | 219,751 | 224,058 | +4,307 | 8,897,736 | 9,587,431 | 4.08% | +689,695 |
| CAPITAL GRP FIXED INCM ETF T | 543,893 | 567,985 | +24,092 | 12,237,584 | 12,904,619 | 5.48% | +667,035 |
| CAPITAL GROUP DIVIDEND VALUE | 89,010 | 99,109 | +10,099 | 3,514,989 | 4,165,535 | 1.77% | +650,546 |
| SPDR SERIES TRUST | 211,921 | 210,425 | -1,496 | 11,091,943 | 11,642,811 | 4.95% | +550,868 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 19,876 | +19,876 | 0 | 537,448 | 0.23% | +537,448 |
| APPLE INC(AAPL) | 7,642 | 8,147 | +505 | 1,567,819 | 2,074,372 | 0.88% | +506,553 |
| SPDR SERIES TRUST | 48,759 | 50,111 | +1,352 | 4,327,385 | 4,725,943 | 2.01% | +398,558 |
| MICRON TECHNOLOGY INC(MU) | 13 | 2,033 | +2,020 | 1,603 | 340,162 | 0.14% | +338,559 |
| CAPITAL GRP FIXED INCM ETF T | 134,903 | 141,143 | +6,240 | 3,600,567 | 3,851,787 | 1.64% | +251,220 |
| COLUMBIA ETF TR II | 105,190 | 105,654 | +464 | 3,595,408 | 3,838,417 | 1.63% | +243,009 |
| CAPITAL GRP FIXED INCM ETF T | 259,718 | 268,281 | +8,563 | 6,735,784 | 6,969,929 | 2.96% | +234,145 |
| INVESCO ACTVELY MNGD ETC FD | 247,055 | 251,681 | +4,626 | 3,221,599 | 3,380,079 | 1.44% | +158,480 |
| TESLA INC(TSLA) | 1,149 | 1,162 | +13 | 364,837 | 516,928 | 0.22% | +152,091 |
| RTX CORPORATION(RTX) | 6,415 | 6,350 | -65 | 936,716 | 1,062,480 | 0.45% | +125,764 |
| EXXON MOBIL CORP | 7,680 | 8,369 | +689 | 827,948 | 943,647 | 0.40% | +115,699 |
| NVIDIA CORPORATION(NVDA) | 3,576 | 3,550 | -26 | 564,960 | 662,280 | 0.28% | +97,320 |
| HOME DEPOT INC(HD) | 1,061 | 1,186 | +125 | 388,934 | 480,743 | 0.20% | +91,809 |
| AMPHENOL CORP NEW | 383 | 1,016 | +633 | 37,777 | 125,745 | 0.05% | +87,968 |
| JOHNSON & JOHNSON(JNJ) | 2,281 | 2,332 | +51 | 348,353 | 432,465 | 0.18% | +84,112 |
| SPDR SERIES TRUST | 12,333 | 12,596 | +263 | 1,071,397 | 1,153,295 | 0.49% | +81,898 |
| EVERSOURCE ENERGY(ES) | 8,866 | 8,889 | +23 | 564,038 | 632,371 | 0.27% | +68,333 |
| TE CONNECTIVITY PLC(TEL) | 1,240 | 1,240 | 0 | 209,151 | 272,218 | 0.12% | +63,067 |
| ORACLE CORP(ORCL) | 1,315 | 1,242 | -73 | 287,523 | 349,228 | 0.15% | +61,705 |
| ALPHABET INC(GOOG) | 905 | 905 | 0 | 159,491 | 220,082 | 0.09% | +60,591 |
| VANGUARD INDEX FDS | 160 | 324 | +164 | 48,629 | 106,328 | 0.05% | +57,699 |
| SPDR INDEX SHS FDS | 9,739 | 9,734 | -5 | 671,993 | 729,079 | 0.31% | +57,086 |
| VANGUARD INDEX FDS | 1 | 90 | +89 | 569 | 55,115 | 0.02% | +54,546 |
| FIFTH THIRD BANCORP(FITB) | 15,482 | 15,510 | +28 | 636,774 | 690,989 | 0.29% | +54,215 |
| BP PLC(BP) | 873 | 2,002 | +1,129 | 26,135 | 69,002 | 0.03% | +42,867 |
| SPDR SERIES TRUST | 4,682 | 4,692 | +10 | 373,453 | 415,956 | 0.18% | +42,503 |
| ALPHABET INC(GOOG) | 632 | 633 | +1 | 112,196 | 154,058 | 0.07% | +41,862 |
| WALMART INC(WMT) | 8,118 | 8,084 | -34 | 793,796 | 833,168 | 0.35% | +39,372 |
| CHEVRON CORP NEW(CVX) | 2,815 | 2,818 | +3 | 403,035 | 437,661 | 0.19% | +34,626 |
| GE AEROSPACE(GE) | 772 | 772 | 0 | 198,760 | 232,335 | 0.10% | +33,575 |
| UNITEDHEALTH GROUP INC(UNH) | 923 | 924 | +1 | 287,827 | 319,054 | 0.14% | +31,227 |
| DIAGEO PLC(DEO) | 0 | 300 | +300 | 0 | 28,629 | 0.01% | +28,629 |
| SPDR GOLD TR(GLD) | 428 | 447 | +19 | 130,468 | 158,951 | 0.07% | +28,483 |
| MICROSOFT CORP(MSFT) | 1,510 | 1,500 | -10 | 751,160 | 776,982 | 0.33% | +25,822 |
| WARNER BROS DISCOVERY INC(WBD) | 3,156 | 3,156 | 0 | 36,168 | 61,637 | 0.03% | +25,469 |
| ABBVIE INC(ABBV) | 538 | 538 | 0 | 99,864 | 124,569 | 0.05% | +24,705 |
| CALAMOS ETF TR | 58,278 | 57,484 | -794 | 1,445,598 | 1,467,830 | 0.62% | +22,232 |
| INTEL CORP(INTC) | 1,830 | 1,830 | 0 | 40,983 | 61,383 | 0.03% | +20,400 |
| ALLEGION PLC(ALLE) | 519 | 521 | +2 | 74,856 | 92,319 | 0.04% | +17,463 |
| AFLAC INC(AFL) | 2,759 | 2,760 | +1 | 290,979 | 308,340 | 0.13% | +17,361 |
| NUCOR CORP(NUE) | 0 | 125 | +125 | 0 | 16,929 | 0.01% | +16,929 |
| CATERPILLAR INC(CAT) | 189 | 189 | 0 | 73,456 | 90,317 | 0.04% | +16,861 |
| REGIONS FINANCIAL CORP NEW(RF) | 5,707 | 5,707 | 0 | 134,238 | 150,504 | 0.06% | +16,266 |
| BERKSHIRE HATHAWAY INC DEL | 915 | 915 | 0 | 444,480 | 460,008 | 0.20% | +15,528 |
| MCDONALDS CORP(MCD) | 1,220 | 1,223 | +3 | 356,348 | 371,554 | 0.16% | +15,206 |
| UBIQUITI INC(UI) | 56 | 56 | 0 | 22,946 | 36,873 | 0.02% | +13,927 |
| FIDELITY COVINGTON TRUST | 543 | 543 | 0 | 107,027 | 120,689 | 0.05% | +13,662 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 639 | +639 | 0 | 12,084 | 0.01% | +12,084 |
| KENVUE INC(KVUE) | 1,413 | 2,563 | +1,150 | 29,575 | 41,602 | 0.02% | +12,027 |
| TJX COS INC NEW(TJX) | 570 | 570 | 0 | 70,390 | 82,388 | 0.04% | +11,998 |
| AMAZON COM INC(AMZN) | 3,286 | 3,336 | +50 | 720,817 | 732,387 | 0.31% | +11,570 |
| MEDTRONIC PLC(MDT) | 1,300 | 1,302 | +2 | 113,353 | 123,981 | 0.05% | +10,628 |
| GE VERNOVA INC(GEV) | 119 | 120 | +1 | 63,230 | 73,592 | 0.03% | +10,362 |
| GENERAL DYNAMICS CORP(GD) | 209 | 209 | 0 | 61,055 | 71,383 | 0.03% | +10,328 |
| ALLIANT ENERGY CORP(LNT) | 1,486 | 1,486 | 0 | 89,859 | 100,172 | 0.04% | +10,313 |
| PEPSICO INC(PEP) | 1,049 | 1,058 | +9 | 138,534 | 148,526 | 0.06% | +9,992 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 100 | +100 | 0 | 9,419 | 0.00% | +9,419 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 212 | 210 | -2 | 28,900 | 38,309 | 0.02% | +9,409 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 170 | 170 | 0 | 42,643 | 51,920 | 0.02% | +9,277 |
| ALIBABA GROUP HLDG LTD(BABA) | 128 | 130 | +2 | 14,495 | 23,267 | 0.01% | +8,772 |
| CRANE NXT CO(CXT) | 641 | 641 | 0 | 34,543 | 42,984 | 0.02% | +8,441 |
| GOLDMAN SACHS ETF TR | 2,187 | 2,194 | +7 | 178,318 | 186,618 | 0.08% | +8,300 |
| ALTRIA GROUP INC(MO) | 977 | 992 | +15 | 57,277 | 65,561 | 0.03% | +8,284 |
| NVENT ELECTRIC PLC(NVT) | 323 | 323 | 0 | 23,660 | 31,861 | 0.01% | +8,201 |
| VANGUARD WORLD FD | 96 | 96 | 0 | 63,843 | 71,900 | 0.03% | +8,057 |
| CALAMOS ETF TR | 0 | 301 | +301 | 0 | 8,042 | 0.00% | +8,042 |
| DUKE ENERGY CORP NEW(DUK) | 1,263 | 1,268 | +5 | 149,003 | 156,942 | 0.07% | +7,939 |
| ASTRAZENECA PLC(AZN) | 1,120 | 1,120 | 0 | 78,294 | 85,957 | 0.04% | +7,663 |
| DOMINION ENERGY INC(D) | 465 | 553 | +88 | 26,278 | 33,823 | 0.01% | +7,545 |
| VANECK ETF TRUST | 7 | 29 | +22 | 1,889 | 9,390 | 0.00% | +7,501 |
| INVESCO QQQ TR | 93 | 98 | +5 | 51,115 | 58,579 | 0.02% | +7,464 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,090 | 1,090 | 0 | 138,313 | 145,450 | 0.06% | +7,137 |
| VIKING HOLDINGS LTD(VIK) | 170 | 257 | +87 | 9,060 | 15,997 | 0.01% | +6,937 |
| CVS HEALTH CORP(CVS) | 971 | 976 | +5 | 66,970 | 73,592 | 0.03% | +6,622 |
| ENBRIDGE INC(ENB) | 1,285 | 1,285 | 0 | 58,237 | 64,842 | 0.03% | +6,605 |
| VANGUARD ADMIRAL FDS INC | 169 | 169 | 0 | 67,016 | 73,593 | 0.03% | +6,577 |
| DRDGOLD LIMITED(DRD) | 457 | 459 | +2 | 6,095 | 12,671 | 0.01% | +6,576 |
| VANGUARD INDEX FDS | 394 | 394 | 0 | 75,928 | 82,480 | 0.04% | +6,552 |
| PROLOGIS INC.(PLD) | 650 | 652 | +2 | 68,327 | 74,694 | 0.03% | +6,367 |
| BANK NEW YORK MELLON CORP | 335 | 336 | +1 | 30,499 | 36,664 | 0.02% | +6,165 |
| AMERICAN EXPRESS CO(AXP) | 819 | 805 | -14 | 261,202 | 267,324 | 0.11% | +6,122 |
| BROADCOM INC(AVGO) | 112 | 112 | 0 | 30,873 | 36,950 | 0.02% | +6,077 |
| JOHNSON CTLS INTL PLC | 1,320 | 1,320 | 0 | 139,419 | 145,134 | 0.06% | +5,715 |
| PHILLIPS 66(PSX) | 324 | 326 | +2 | 38,711 | 44,372 | 0.02% | +5,661 |
| STANLEY BLACK & DECKER INC(SWK) | 833 | 834 | +1 | 56,465 | 62,017 | 0.03% | +5,552 |
| PAYSAFE LIMITED | 0 | 417 | +417 | 0 | 5,388 | 0.00% | +5,388 |
| GLOBAL PMTS INC(GPN) | 1,771 | 1,771 | 0 | 141,735 | 147,118 | 0.06% | +5,383 |
| VANGUARD WORLD FD | 148 | 148 | 0 | 54,194 | 59,559 | 0.03% | +5,365 |
| KELLANOVA | 0 | 65 | +65 | 0 | 5,332 | 0.00% | +5,332 |