New England Investment & Retirement Group as of March 31, 2020
Portfolio Holdings for New England Investment & Retirement Group
New England Investment & Retirement Group holds 217 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr short s&p 500 ne (SH) | 13.7 | $32M | 1.2M | 27.66 | |
| SPDR Gold Trust (GLD) | 10.3 | $24M | 163k | 148.05 | |
| Ishares Tr usa min vo (USMV) | 9.5 | $22M | 413k | 54.01 | |
| Vanguard Health Care ETF (VHT) | 7.1 | $17M | 100k | 166.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $13M | 68k | 190.41 | |
| Vanguard Information Technology ETF (VGT) | 5.0 | $12M | 55k | 211.90 | |
| Wp Carey (WPC) | 5.0 | $12M | 200k | 58.08 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $8.0M | 69k | 115.37 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.4 | $8.0M | 87k | 91.63 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.8M | 207k | 37.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.3 | $7.8M | 143k | 54.47 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 3.2 | $7.5M | 148k | 50.43 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 2.2 | $5.2M | 101k | 51.65 | |
| Vanguard Consumer Staples ETF (VDC) | 2.1 | $5.0M | 37k | 137.81 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.9 | $4.5M | 148k | 30.25 | |
| Ishares Tr core div grwth (DGRO) | 1.9 | $4.4M | 135k | 32.59 | |
| Gilead Sciences (GILD) | 1.8 | $4.3M | 57k | 74.75 | |
| Apple (AAPL) | 1.6 | $3.8M | 15k | 254.27 | |
| Amazon (AMZN) | 1.6 | $3.7M | 1.9k | 1949.60 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.5 | $3.4M | 37k | 92.43 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $3.4M | 94k | 35.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 25k | 90.01 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $1.7M | 72k | 23.94 | |
| Real Estate Select Sect Spdr (XLRE) | 0.7 | $1.6M | 53k | 31.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 4.1k | 318.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 7.2k | 157.78 | |
| Visa (V) | 0.4 | $1.0M | 6.5k | 161.10 | |
| D Spdr Series Trust (XHE) | 0.4 | $1.0M | 14k | 71.67 | |
| Waste Management (WM) | 0.4 | $937k | 10k | 92.53 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.4 | $902k | 18k | 49.11 | |
| Solaredge Technologies (SEDG) | 0.4 | $858k | 11k | 81.84 | |
| Ringcentral (RNG) | 0.3 | $793k | 3.7k | 212.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $764k | 4.9k | 156.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $758k | 2.9k | 263.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $743k | 6.5k | 113.63 | |
| Cme (CME) | 0.3 | $724k | 4.2k | 173.04 | |
| Abbott Laboratories (ABT) | 0.3 | $715k | 9.1k | 78.92 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $627k | 13k | 48.51 | |
| Verizon Communications (VZ) | 0.2 | $480k | 8.9k | 53.73 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $347k | 2.4k | 146.29 | |
| Health Care SPDR (XLV) | 0.1 | $347k | 3.9k | 88.50 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $341k | 12k | 28.47 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $312k | 2.9k | 106.48 | |
| MasterCard Incorporated (MA) | 0.1 | $302k | 1.3k | 241.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $252k | 959.00 | 262.77 | |
| Utilities SPDR (XLU) | 0.1 | $237k | 4.3k | 55.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $222k | 2.6k | 85.42 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $218k | 8.7k | 25.14 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $216k | 7.0k | 30.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $213k | 3.8k | 56.11 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 1.2k | 165.46 | |
| Servicenow (NOW) | 0.1 | $189k | 660.00 | 286.36 | |
| Paypal Holdings (PYPL) | 0.1 | $185k | 1.9k | 95.56 | |
| Technology SPDR (XLK) | 0.1 | $184k | 2.3k | 80.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $178k | 751.00 | 237.02 | |
| At&t (T) | 0.1 | $166k | 5.7k | 29.09 | |
| Atlassian Corp Plc cl a | 0.1 | $146k | 1.1k | 136.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $136k | 827.00 | 164.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $133k | 725.00 | 183.45 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $125k | 4.2k | 29.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $118k | 1.1k | 107.57 | |
| World Gold Tr spdr gld minis | 0.0 | $111k | 7.0k | 15.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $107k | 3.2k | 33.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $106k | 808.00 | 131.19 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $102k | 4.1k | 24.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $94k | 3.1k | 30.27 | |
| Crown Castle Intl (CCI) | 0.0 | $89k | 619.00 | 143.78 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $88k | 1.6k | 56.41 | |
| American Tower Reit (AMT) | 0.0 | $87k | 400.00 | 217.50 | |
| Enbridge (ENB) | 0.0 | $86k | 3.0k | 28.96 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $84k | 1.8k | 47.27 | |
| Automatic Data Processing (ADP) | 0.0 | $84k | 611.00 | 137.48 | |
| Walt Disney Company (DIS) | 0.0 | $75k | 772.00 | 97.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $72k | 550.00 | 130.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $69k | 2.0k | 34.33 | |
| Home Depot (HD) | 0.0 | $68k | 366.00 | 185.79 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $65k | 451.00 | 144.12 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $65k | 777.00 | 83.66 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $61k | 236.00 | 258.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $60k | 1.2k | 49.75 | |
| Vanguard Growth ETF (VUG) | 0.0 | $59k | 375.00 | 157.33 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $54k | 2.4k | 22.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $54k | 472.00 | 114.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $53k | 667.00 | 79.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $53k | 727.00 | 72.90 | |
| Ford Motor Company (F) | 0.0 | $46k | 9.5k | 4.85 | |
| Akamai Technologies (AKAM) | 0.0 | $46k | 500.00 | 92.00 | |
| Raytheon Company | 0.0 | $46k | 347.00 | 132.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $45k | 1.3k | 33.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $45k | 311.00 | 144.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $45k | 2.2k | 20.78 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $44k | 357.00 | 123.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $44k | 38.00 | 1157.89 | |
| 3M Company (MMM) | 0.0 | $44k | 325.00 | 135.38 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $42k | 438.00 | 95.89 | |
| Pepsi (PEP) | 0.0 | $41k | 345.00 | 118.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 400.00 | 100.00 | |
| Oneok (OKE) | 0.0 | $39k | 1.8k | 22.00 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $37k | 1.2k | 30.53 | |
| SPDR S&P Dividend (SDY) | 0.0 | $37k | 460.00 | 80.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $35k | 300.00 | 116.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $34k | 1.3k | 26.84 | |
| iShares Gold Trust | 0.0 | $30k | 2.0k | 15.00 | |
| Barclays Bk Plc barc etn+shill | 0.0 | $30k | 251.00 | 119.52 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 250.00 | 112.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 792.00 | 34.09 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $27k | 3.0k | 8.98 | |
| Pfizer (PFE) | 0.0 | $26k | 800.00 | 32.50 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $25k | 1.4k | 17.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 425.00 | 58.82 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $25k | 731.00 | 34.20 | |
| SPDR KBW Insurance (KIE) | 0.0 | $25k | 999.00 | 25.02 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $24k | 538.00 | 44.61 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $24k | 315.00 | 76.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 400.00 | 55.00 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 150.00 | 140.00 | |
| General Electric Company | 0.0 | $21k | 2.7k | 7.79 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 200.00 | 100.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 700.00 | 28.57 | |
| Yum! Brands (YUM) | 0.0 | $19k | 275.00 | 69.09 | |
| Hologic (HOLX) | 0.0 | $18k | 500.00 | 36.00 | |
| People's United Financial | 0.0 | $18k | 1.6k | 11.30 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $17k | 515.00 | 33.01 | |
| Philip Morris International (PM) | 0.0 | $17k | 230.00 | 73.91 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $16k | 168.00 | 95.24 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $16k | 645.00 | 24.81 | |
| Eversource Energy (ES) | 0.0 | $15k | 186.00 | 80.65 | |
| Abbvie (ABBV) | 0.0 | $15k | 200.00 | 75.00 | |
| Hldgs (UAL) | 0.0 | $15k | 479.00 | 31.32 | |
| Generac Holdings (GNRC) | 0.0 | $14k | 150.00 | 93.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $12k | 45.00 | 266.67 | |
| Boston Beer Company (SAM) | 0.0 | $12k | 33.00 | 363.64 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $12k | 233.00 | 51.50 | |
| Rdiv etf (RDIV) | 0.0 | $12k | 496.00 | 24.19 | |
| International Business Machines (IBM) | 0.0 | $11k | 100.00 | 110.00 | |
| Sempra Energy (SRE) | 0.0 | $11k | 100.00 | 110.00 | |
| NBT Ban (NBTB) | 0.0 | $10k | 323.00 | 30.96 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $10k | 213.00 | 46.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 100.00 | 100.00 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 20.00 | 500.00 | |
| Trane Technologies (TT) | 0.0 | $10k | 125.00 | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 75.00 | 133.33 | |
| Columbia Ppty Tr | 0.0 | $10k | 818.00 | 12.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 197.00 | 45.69 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 487.00 | 18.48 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| salesforce (CRM) | 0.0 | $9.0k | 60.00 | 150.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Ecolab (ECL) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Dominion Resources (D) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $6.0k | 66.00 | 90.91 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Novavax (NVAX) | 0.0 | $6.0k | 410.00 | 14.63 | |
| RPM International (RPM) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Honeywell International (HON) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $4.0k | 596.00 | 6.71 | |
| Inovio Pharmaceuticals | 0.0 | $3.3k | 500.00 | 6.67 | |
| Canopy Gro | 0.0 | $3.0k | 208.00 | 14.42 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Opko Health (OPK) | 0.0 | $3.0k | 2.5k | 1.20 | |
| Etf Managers Tr purefunds video | 0.0 | $3.0k | 64.00 | 46.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.0k | 77.00 | 38.96 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 264.00 | 7.58 | |
| Icad (ICAD) | 0.0 | $2.0k | 300.00 | 6.67 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 88.00 | 22.73 | |
| GlaxoSmithKline | 0.0 | $2.0k | 48.00 | 41.67 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Facebook Inc cl a (META) | 0.0 | $2.0k | 10.00 | 200.00 | |
| MetLife (MET) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Chewy Inc cl a (CHWY) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Pdc Energy | 0.0 | $1.0k | 93.00 | 10.75 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Teradata Corporation (TDC) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Bottomline Technologies | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Adient (ADNT) | 0.0 | $999.999000 | 126.00 | 7.94 | |
| CenturyLink | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 2.00 | 0.00 | |
| Altria (MO) | 0.0 | $0 | 6.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 2.00 | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $0 | 19.00 | 0.00 | |
| Galectin Therapeutics (GALT) | 0.0 | $0 | 17.00 | 0.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $0 | 0 | 0.00 | |
| Noble Corp Plc equity | 0.0 | $0 | 2.00 | 0.00 | |
| J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 11.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $0 | 900.00 | 0.00 | |
| Shockwave Med (SWAV) | 0.0 | $0 | 10.00 | 0.00 |
