New England Investment & Retirement Group as of Dec. 31, 2019
Portfolio Holdings for New England Investment & Retirement Group
New England Investment & Retirement Group holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 9.5 | $28M | 423k | 65.60 | |
| SPDR Gold Trust (GLD) | 9.1 | $27M | 186k | 142.90 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 9.0 | $26M | 1.0M | 25.49 | |
| iShares S&P 500 Growth Index (IVW) | 6.8 | $20M | 103k | 193.64 | |
| Vanguard Health Care ETF (VHT) | 6.8 | $20M | 104k | 191.74 | |
| Wp Carey (WPC) | 5.8 | $17M | 213k | 80.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $15M | 72k | 212.61 | |
| Spdr Series Trust aerospace def (XAR) | 4.6 | $13M | 122k | 109.11 | |
| iShares Dow Jones US Financial Svc. (IYG) | 4.3 | $13M | 83k | 151.82 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.3 | $9.6M | 274k | 34.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.1 | $9.1M | 145k | 62.98 | |
| Rdiv etf (RDIV) | 2.6 | $7.5M | 191k | 39.46 | |
| Vanguard Consumer Staples ETF (VDC) | 2.1 | $6.1M | 38k | 161.21 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $5.4M | 31k | 178.17 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $5.1M | 48k | 105.65 | |
| Utilities SPDR (XLU) | 1.7 | $5.1M | 78k | 64.63 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $5.0M | 174k | 28.68 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.6 | $4.8M | 38k | 126.72 | |
| Apple (AAPL) | 1.6 | $4.7M | 16k | 293.68 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $4.1M | 98k | 41.91 | |
| Amazon (AMZN) | 1.4 | $4.1M | 2.2k | 1847.91 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $4.0M | 16k | 244.84 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 26k | 139.41 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 1.2 | $3.6M | 69k | 52.24 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.2 | $3.6M | 95k | 37.82 | |
| Real Estate Select Sect Spdr (XLRE) | 0.8 | $2.4M | 63k | 38.67 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 26k | 88.22 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $2.3M | 73k | 31.35 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 4.1k | 329.83 | |
| Visa (V) | 0.4 | $1.2M | 6.5k | 187.94 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $1.2M | 5.7k | 200.80 | |
| D Spdr Series Trust (XHE) | 0.4 | $1.2M | 14k | 85.65 | |
| Waste Management (WM) | 0.4 | $1.1M | 9.7k | 114.01 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.4 | $1.1M | 18k | 61.14 | |
| Etf Managers Tr purefunds ise mo | 0.4 | $1.0M | 21k | 49.55 | |
| Solaredge Technologies (SEDG) | 0.3 | $997k | 11k | 95.11 | |
| Walt Disney Company (DIS) | 0.3 | $961k | 6.6k | 144.60 | |
| Cme (CME) | 0.3 | $787k | 3.9k | 200.77 | |
| PNC Financial Services (PNC) | 0.3 | $772k | 4.8k | 159.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $776k | 6.5k | 118.87 | |
| Rh (RH) | 0.2 | $713k | 3.3k | 213.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $668k | 2.8k | 235.46 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $665k | 13k | 50.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $636k | 4.5k | 140.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $572k | 3.6k | 157.64 | |
| Verizon Communications (VZ) | 0.2 | $547k | 8.9k | 61.45 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $547k | 15k | 37.58 | |
| Pza etf (PZA) | 0.2 | $459k | 17k | 26.45 | |
| Health Care SPDR (XLV) | 0.1 | $435k | 4.3k | 101.90 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $446k | 12k | 38.02 | |
| MasterCard Incorporated (MA) | 0.1 | $373k | 1.3k | 298.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $383k | 1.0k | 375.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $318k | 3.8k | 83.77 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 1.2k | 197.59 | |
| At&t (T) | 0.1 | $225k | 5.8k | 39.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $222k | 751.00 | 295.61 | |
| Technology SPDR (XLK) | 0.1 | $216k | 2.4k | 91.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $213k | 4.8k | 44.04 |
