New England Investment & Retirement Group as of Sept. 30, 2019
Portfolio Holdings for New England Investment & Retirement Group
New England Investment & Retirement Group holds 56 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.9 | $26M | 189k | 138.87 | |
| Wp Carey (WPC) | 9.2 | $22M | 247k | 89.50 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 8.1 | $19M | 754k | 25.59 | |
| iShares S&P 500 Growth Index (IVW) | 7.7 | $18M | 102k | 180.03 | |
| Vanguard Health Care ETF (VHT) | 7.2 | $17M | 103k | 167.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.2 | $17M | 92k | 188.81 | |
| Ishares Tr usa min vo (USMV) | 7.1 | $17M | 265k | 64.10 | |
| Spdr Series Trust aerospace def (XAR) | 5.0 | $12M | 112k | 106.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.6 | $8.7M | 142k | 61.42 | |
| Rdiv etf (RDIV) | 3.6 | $8.6M | 227k | 37.69 | |
| Utilities SPDR (XLU) | 2.8 | $6.6M | 102k | 64.74 | |
| Vanguard Consumer Staples ETF (VDC) | 2.5 | $5.9M | 38k | 156.56 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $5.0M | 30k | 167.59 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $4.8M | 47k | 101.95 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.0 | $4.7M | 173k | 27.37 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.8 | $4.3M | 36k | 117.86 | |
| Apple (AAPL) | 1.6 | $3.9M | 17k | 223.99 | |
| Amazon (AMZN) | 1.6 | $3.8M | 2.2k | 1735.82 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.5 | $3.7M | 95k | 38.89 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.3 | $3.2M | 92k | 34.85 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 32k | 76.26 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.9 | $2.2M | 74k | 29.85 | |
| SPDR S&P World ex-US (SPDW) | 0.9 | $2.1M | 70k | 29.37 | |
| Visa (V) | 0.6 | $1.4M | 8.0k | 172.03 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 4.0k | 276.14 | |
| Waste Management (WM) | 0.4 | $1.1M | 9.1k | 115.00 | |
| D Spdr Series Trust (XHE) | 0.4 | $1.0M | 13k | 78.07 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.4 | $980k | 17k | 58.27 | |
| Etf Managers Tr purefunds ise mo | 0.4 | $923k | 20k | 46.61 | |
| Cisco Systems (CSCO) | 0.4 | $921k | 19k | 49.43 | |
| UnitedHealth (UNH) | 0.4 | $880k | 4.0k | 217.39 | |
| Walt Disney Company (DIS) | 0.3 | $832k | 6.4k | 130.33 | |
| Solaredge Technologies (SEDG) | 0.3 | $850k | 10k | 83.74 | |
| Cme (CME) | 0.3 | $796k | 3.8k | 211.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $779k | 6.6k | 117.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $739k | 6.2k | 118.66 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $664k | 13k | 50.34 | |
| Match | 0.3 | $678k | 9.5k | 71.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $642k | 4.2k | 152.75 | |
| Verizon Communications (VZ) | 0.2 | $577k | 9.6k | 60.39 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.2 | $572k | 11k | 52.32 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $499k | 15k | 34.28 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $499k | 16k | 30.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $457k | 2.6k | 174.10 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $426k | 12k | 36.33 | |
| Health Care SPDR (XLV) | 0.2 | $385k | 4.3k | 90.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $359k | 1.0k | 352.31 | |
| MasterCard Incorporated (MA) | 0.1 | $339k | 1.3k | 271.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $304k | 2.2k | 139.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $294k | 3.8k | 77.86 | |
| McDonald's Corporation (MCD) | 0.1 | $267k | 1.2k | 214.46 | |
| At&t (T) | 0.1 | $222k | 5.9k | 37.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $205k | 751.00 | 272.97 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $224k | 5.9k | 37.96 | |
| Pza etf (PZA) | 0.1 | $210k | 7.9k | 26.59 | |
| Ford Motor Company (F) | 0.0 | $97k | 11k | 9.18 |
