New England Capital Financial Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$193M
Signature - Title
Darren Tapley - Chief Compliance Officer
Location
Meriden, CT
Summary
This page shows a list of all the recent 13F filings made by New England Capital Financial Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. New England Capital Financial Advisors LLC reported 400 stock holdings with total value $193M as of Q3 2024. Top holdings included CGGR, RSP, VBR, SPYV, and SPYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 400 $193M +$5.62M -$4.38M +$1.23M CGGR, RSP, VBR, SPYV, SPYG 13F-HR 10/29/2024, 06:59 PM
Q2 2024 403 $179M +$3.34M -$1.76M +$1.57M CGGR, RSP, VBR, SPYG, SPYV 13F-HR 7/29/2024, 12:10 PM
Q1 2024 398 $177M +$6.01M -$8.18M -$2.17M CGGR, RSP, VBR, SPYV, SPYG 13F-HR 5/2/2024, 04:38 PM
Q4 2023 399 $166M +$5.94M -$1.04M +$4.9M CGGR, RSP, VBR, SPYV, SPYG 13F-HR 2/1/2024, 04:08 PM
Q3 2023 398 $145M +$16.8M -$18.4M -$1.6M CGGR, RSP, VBR, SPYV, SPYG 13F-HR 11/6/2023, 03:56 PM
Q2 2023 393 $152M +$5.49M -$3.79M +$1.71M CGGR, RLY, VBR, SPYV, SPYG 13F-HR 8/2/2023, 04:47 PM
Q1 2023 437 $142M +$2.04M -$2.36M -$323K CGGR, RLY, VBR, SPYV, SPYG 13F-HR 5/4/2023, 05:30 PM
Q4 2022 441 $140M $0 $0 CGGR, RLY, VBR, SPYV, SPYG 13F-HR 2/3/2023, 05:44 PM