New England Investment & Retirement

Latest statistics and disclosures from New England Investment & Retirement Group's latest quarterly 13F-HR filing:

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Positions held by New England Investment & Retirement consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for New England Investment & Retirement Group

Companies in the New England Investment & Retirement Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf Etf (RSP) 9.7 $40M +30% 282k 141.66
Powershares Qqq Tr Etf (QQQ) 7.2 $30M 93k 319.13
Vanguard Health Care Etf Etf (VHT) 5.5 $23M 99k 228.75
Proshares Online Retail Etf Etf (ONLN) 5.3 $22M 281k 78.45
Spdr S&p 500 Etf Etf (SPY) 5.2 $21M -11% 54k 396.34
Ishares Russell 2000 Etf Etf (IWM) 4.7 $20M +70% 88k 220.94
Ishares U.s. Industrials Etf Etf (IYJ) 4.5 $19M +4% 176k 105.69
Vanguard Value Etf Etf (VTV) 4.0 $17M +20% 125k 131.46
Spdr Gold Etf Etf (GLD) 3.0 $12M -4% 77k 159.96
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 2.6 $11M NEW 128k 83.94
Microsoft Stock (MSFT) 2.4 $9.9M +3% 42k 235.77
Ishares Aggregate Bond Etf Etf (AGG) 2.3 $9.5M -67% 83k 113.83
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.1 $8.7M +3% 186k 46.61
Invesco Solar Etf Etf (TAN) 1.9 $7.7M NEW 84k 91.77

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Iq Mackay Municipal Insured Etf Etf (MMIN) 1.8 $7.5M +24% 274k 27.28
Powershares Ftse Rafi Us 1000 Etf (PRF) 1.8 $7.3M 48k 151.66
Apple Stock (AAPL) 1.5 $6.4M -2% 52k 122.15
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.5 $6.2M +5% 122k 51.20
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 1.5 $6.1M -68% 110k 55.18
Paypal Hldgs Stock (PYPL) 1.4 $5.9M +2% 24k 242.84
Amazon.com Stock (AMZN) 1.4 $5.7M -40% 1.9k 3093.41
Goldman Sachs Group Stock (GS) 1.4 $5.7M NEW 18k 327.02
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.3 $5.6M +5% 99k 56.40
Jpmorgan Chase & Co Stock (JPM) 1.3 $5.6M +5% 37k 152.23
Abbvie Stock (ABBV) 1.3 $5.5M 51k 108.22
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.3 $5.5M 30k 182.49
Etsy Stock (ETSY) 1.3 $5.3M NEW 26k 201.66
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.2 $5.2M NEW 89k 58.12
Advanced Micro Devices Stock (AMD) 1.2 $5.1M +4% 65k 78.50
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $4.8M +10% 99k 48.27
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.9 $3.7M +20% 31k 119.61
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $3.4M +4% 95k 35.37
Generac Hldgs Stock (GNRC) 0.7 $3.1M +12% 9.4k 327.42
Caterpillar Stock (CAT) 0.7 $3.0M +2% 13k 231.90
Ishares Dow Jones Us Home Const Etf (ITB) 0.7 $3.0M -84% 44k 67.85
Albertsons Cos Stock (ACI) 0.7 $2.9M +2% 154k 19.07
Verizon Communications Stock (VZ) 0.7 $2.9M +6% 49k 58.15
Pnc Finl Svcs Group Stock (PNC) 0.7 $2.9M NEW 16k 175.38
United Parcel Service Stock (UPS) 0.6 $2.6M +36% 16k 170.02
Financial Select Sector Spdr Etf (XLF) 0.6 $2.6M NEW 76k 34.06
Procter And Gamble Stock (PG) 0.6 $2.5M NEW 18k 135.45
Lilly Eli & Co Stock (LLY) 0.6 $2.4M +3% 13k 186.85
Innovator Ibd 50 Etf Etf (FFTY) 0.6 $2.4M NEW 54k 43.88
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.5 $2.1M NEW 97k 22.12
Nvidia Corp Stock (NVDA) 0.5 $1.9M +2% 3.6k 534.03
Servicenow Stock (NOW) 0.5 $1.9M 3.7k 500.13
Docusign Stock (DOCU) 0.4 $1.8M +6% 9.1k 202.40
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $1.8M +6% 7.0k 261.18
Intel Corp Stock (INTC) 0.4 $1.8M NEW 28k 63.98
Norfolk Southern Crp Stock (NSC) 0.4 $1.7M +2% 6.3k 268.49
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $1.6M -11% 15k 111.06
Adobe Sys Stock (ADBE) 0.3 $1.4M -26% 3.0k 475.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $1.2M -5% 17k 69.18
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.3 $1.1M -90% 8.5k 130.09
Consumer Staples Select Sector Spdr Etf (XLP) 0.3 $1.1M -88% 16k 68.30
Teladoc Health Stock (TDOC) 0.2 $922k +18% 5.1k 181.78
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $908k 3.7k 243.17
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $872k +17% 5.4k 160.89
Vanguard S&p 500 Etf Etf (VOO) 0.2 $862k 2.4k 364.33
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $767k -34% 15k 50.19
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $741k +238% 10k 73.90
Wp Carey Reit (WPC) 0.2 $719k 10k 70.75
Chevron Corp Stock (CVX) 0.2 $669k +69% 6.4k 104.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $605k 4.0k 151.59
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $603k +12% 20k 30.67
Exxon Mobil Corp Stock (XOM) 0.1 $542k +2% 9.7k 55.86
Visa Stock (V) 0.1 $487k -78% 2.3k 211.74
Mastercard Stock (MA) 0.1 $465k 1.3k 356.05
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $458k 11k 43.75
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $457k 959.00 476.54
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $448k -92% 2.5k 178.34
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $402k 3.7k 108.59
At&t Stock (T) 0.1 $370k 12k 30.30
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $357k +30% 9.3k 38.49
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $318k -95% 2.6k 121.79
Ishares Gold Trust Etf Etf (IAU) 0.1 $307k NEW 19k 16.25
L3harris Technologies Stock (LHX) 0.1 $299k +7% 1.5k 202.57
Health Care Select Sector Spdr Etf (XLV) 0.1 $288k -4% 2.5k 116.79
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $282k NEW 2.4k 118.29
Tesla Motors Stock (TSLA) 0.1 $245k -7% 367.00 667.57
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $242k NEW 1.2k 206.66
Vanguard Mega Cap Etf Etf (MGC) 0.1 $241k NEW 1.7k 140.44
Technology Select Sector Spdr Etf (XLK) 0.1 $230k 1.7k 132.64
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.1 $216k 990.00 218.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $214k -25% 837.00 255.68
United States Antimony Corp Stock (UAMY) 0.0 $24k NEW 20k 1.20

Past Filings by New England Investment & Retirement Group

SEC 13F filings are viewable for New England Investment & Retirement Group going back to 2011

View all past filings