New England Investment & Retirement Group as of June 30, 2019
Portfolio Holdings for New England Investment & Retirement Group
New England Investment & Retirement Group holds 59 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.8 | $29M | 218k | 133.20 | |
| iShares S&P 500 Growth Index (IVW) | 10.2 | $25M | 140k | 179.24 | |
| Vanguard Health Care ETF (VHT) | 10.0 | $25M | 142k | 173.94 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 7.8 | $19M | 768k | 25.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.9 | $17M | 92k | 186.74 | |
| Wp Carey (WPC) | 5.4 | $13M | 165k | 81.18 | |
| Spdr Series Trust aerospace def (XAR) | 4.7 | $12M | 111k | 103.92 | |
| Ishares Inc core msci emkt (IEMG) | 3.7 | $9.2M | 179k | 51.44 | |
| Rdiv etf (RDIV) | 3.5 | $8.8M | 233k | 37.66 | |
| Vanguard Mid-Cap ETF (VO) | 3.3 | $8.1M | 48k | 167.16 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.8 | $6.8M | 251k | 27.11 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $5.6M | 36k | 155.49 | |
| Chevron Corporation (CVX) | 2.2 | $5.5M | 44k | 124.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $5.4M | 93k | 58.06 | |
| First Trust DJ Internet Index Fund (FDN) | 1.8 | $4.4M | 31k | 143.81 | |
| Amazon (AMZN) | 1.7 | $4.1M | 2.2k | 1893.72 | |
| Vanguard Consumer Staples ETF (VDC) | 1.6 | $4.0M | 27k | 148.76 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.6 | $3.9M | 34k | 116.65 | |
| Apple (AAPL) | 1.4 | $3.4M | 17k | 197.89 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.3 | $3.2M | 83k | 38.73 | |
| World Gold Tr spdr gld minis | 1.3 | $3.1M | 222k | 14.09 | |
| Qualcomm (QCOM) | 1.2 | $3.0M | 40k | 76.08 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.0 | $2.4M | 73k | 32.62 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 16k | 139.26 | |
| J P Morgan Exchange Traded F div rtn glb eq | 0.8 | $1.8M | 31k | 59.55 | |
| Visa (V) | 0.5 | $1.3M | 7.7k | 173.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.2M | 14k | 84.81 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 3.9k | 294.54 | |
| D Spdr Series Trust (XHE) | 0.4 | $1.1M | 13k | 81.84 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 19k | 54.72 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.4 | $1.0M | 17k | 58.82 | |
| UnitedHealth (UNH) | 0.4 | $934k | 3.8k | 243.99 | |
| Walt Disney Company (DIS) | 0.3 | $833k | 6.0k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $786k | 10k | 76.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $748k | 6.7k | 111.73 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $745k | 24k | 30.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $699k | 6.3k | 110.48 | |
| Cme (CME) | 0.3 | $674k | 3.5k | 194.07 | |
| Docusign (DOCU) | 0.3 | $657k | 13k | 49.73 | |
| Diamondback Energy (FANG) | 0.3 | $651k | 6.0k | 108.90 | |
| salesforce (CRM) | 0.2 | $614k | 4.0k | 151.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $626k | 3.9k | 162.09 | |
| Match | 0.2 | $610k | 9.1k | 67.24 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $603k | 12k | 50.30 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $575k | 16k | 35.82 | |
| Verizon Communications (VZ) | 0.2 | $548k | 9.6k | 57.18 | |
| Health Care SPDR (XLV) | 0.2 | $487k | 5.3k | 92.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $447k | 12k | 36.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $423k | 2.6k | 164.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $367k | 3.3k | 111.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $361k | 1.0k | 354.27 | |
| Utilities SPDR (XLU) | 0.1 | $338k | 5.7k | 59.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $348k | 4.4k | 78.34 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $345k | 5.9k | 58.38 | |
| MasterCard Incorporated (MA) | 0.1 | $331k | 1.3k | 264.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $288k | 2.2k | 133.95 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $305k | 5.2k | 58.64 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $210k | 1.8k | 116.34 | |
| Pza etf (PZA) | 0.1 | $206k | 7.9k | 26.08 |
