| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -100 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -50 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -50 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -75 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -200 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -100 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -150 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -50 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -100 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -200 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -75 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -200 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | IMPACT SHS TR Iaffordable hous | $0 | – | -300 | -100.0% | -0.00% | – | |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -100 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -100 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -1,150 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -265 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -576 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,600 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,100 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,700 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,800 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,200 | -100.0% | -0.16% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -16,700 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,800 | -100.0% | -0.19% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -26,290 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,800 | -100.0% | -0.24% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -443,493 | -100.0% | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -61,500 | -100.0% | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -22,025 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,569 | -100.0% | -0.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,788 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,239 | -100.0% | -0.34% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,100 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,321 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,900 | -100.0% | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -32,200 | -100.0% | -0.37% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,000 | -100.0% | -0.38% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -92,750 | -100.0% | -0.38% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,710 | -100.0% | -0.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -25,000 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,400 | -100.0% | -0.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -68,150 | -100.0% | -0.46% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -181,145 | -100.0% | -0.49% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -90,400 | -100.0% | -0.50% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -34,030 | -100.0% | -0.50% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,150 | -100.0% | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,800 | -100.0% | -0.51% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -13,509 | -100.0% | -0.55% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,800 | -100.0% | -0.56% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -232,876 | -100.0% | -0.56% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -48,720 | -100.0% | -0.59% | – |
| T | Exit | AT&T INC | $0 | – | -256,300 | -100.0% | -0.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,349 | -100.0% | -0.66% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -225,900 | -100.0% | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -80,756 | -100.0% | -0.74% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -70,970 | -100.0% | -0.74% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -79,531 | -100.0% | -0.76% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -24,540 | -100.0% | -0.76% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,375 | -100.0% | -0.77% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,600 | -100.0% | -0.78% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -52,930 | -100.0% | -0.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -34,725 | -100.0% | -0.80% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,807 | -100.0% | -0.81% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -47,700 | -100.0% | -0.84% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -94,470 | -100.0% | -0.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -167,355 | -100.0% | -0.91% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -83,400 | -100.0% | -0.96% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -232,650 | -100.0% | -0.97% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -57,375 | -100.0% | -0.97% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -155,995 | -100.0% | -1.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -241,050 | -100.0% | -1.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -103,485 | -100.0% | -1.09% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -205,175 | -100.0% | -1.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -210,336 | -100.0% | -1.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -141,250 | -100.0% | -1.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -29,000 | -100.0% | -1.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -292,050 | -100.0% | -1.13% | – |
| KEY | Exit | KEYCORP | $0 | – | -642,050 | -100.0% | -1.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -79,580 | -100.0% | -1.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -63,411 | -100.0% | -1.16% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -132,950 | -100.0% | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,936 | -100.0% | -1.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -47,487 | -100.0% | -1.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -50,840 | -100.0% | -1.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,912 | -100.0% | -1.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -46,324 | -100.0% | -1.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -118,595 | -100.0% | -1.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -54,673 | -100.0% | -1.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -42,050 | -100.0% | -1.38% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -179,850 | -100.0% | -1.40% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -140,830 | -100.0% | -1.47% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,405 | -100.0% | -1.55% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -172,300 | -100.0% | -1.65% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -9,435 | -100.0% | -1.72% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -195,794 | -100.0% | -1.73% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -27,800 | -100.0% | -1.79% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -340,000 | -100.0% | -1.94% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -59,365 | -100.0% | -2.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -41,535 | -100.0% | -2.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -92,790 | -100.0% | -2.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -135,750 | -100.0% | -2.30% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -13,575 | -100.0% | -2.48% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -394,500 | -100.0% | -4.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -99,005 | -100.0% | -6.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -201,325 | -100.0% | -14.12% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 42 | Q3 2023 | 43.1% |
| US BANCORP DEL | 42 | Q3 2023 | 28.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 16.4% |
| VERISK ANALYTICS INC | 42 | Q3 2023 | 8.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 16.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 14.6% |
| ISHARES TR | 42 | Q3 2023 | 7.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
View NEW ENGLAND ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View NEW ENGLAND ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.