New England Asset Management Inc. ETF holdings
Farmington, CT
Reported $425.8M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$425.8M
ETFs held
51
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
49.3%
of $863.4M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $76.1M | 101,954 | No change |
| VOO | Vanguard S&P 500 ETF | $73.2M | 106,585 | −630 shares |
| IEFA | iShares Core MSCI EAFE ETF | $58.8M | 609,070 | +3,850 shares |
| VYM | Vanguard High Dividend Yield ETF | $41.0M | 259,525 | +1,900 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $39.6M | 445,140 | +4,180 shares |
| IVV | iShares Core S&P 500 ETF | $30.8M | 41,085 | +2,100 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $25.4M | 68,570 | +430 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $22.0M | 285,535 | +6,545 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $16.4M | 77,155 | +1,025 shares |
| IJR | iShares Core S&P Small-Cap ETF | $8.3M | 55,885 | −50 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001004244. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does New England Asset Management Inc. own?
New England Asset Management Inc. reported 51 ETF positions worth $425.8M in its Form 13F for June 30, 2026. The largest was SPY, at $76.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.