New England Investment & Retirement

New England Investment & Retirement Group as of Sept. 30, 2020

Portfolio Holdings for New England Investment & Retirement Group

New England Investment & Retirement Group holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 9.2 $36M 109k 334.89
Ishares Aggregate Bond Etf Etf (AGG) 7.4 $29M 249k 118.06
Powershares Qqq Tr Etf (QQQ) 6.3 $25M 91k 277.84
Proshares Tr Short S&p 500 Proshares Etf (SH) 6.3 $25M 1.2M 20.32
Spdr Gold Etf Etf (GLD) 5.5 $22M 124k 177.12
Vanguard Health Care Etf Etf (VHT) 4.8 $19M 93k 204.00
Proshares Online Retail Etf Etf (ONLN) 4.5 $18M 287k 62.75
Ishares Dow Jones Us Home Const Etf (ITB) 4.1 $16M 285k 56.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.8 $15M 237k 63.73
Ishares Iboxx Corporate Bond Etf Etf (LQD) 3.7 $15M 108k 134.71
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 2.9 $11M 249k 45.99
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 2.7 $11M 69k 157.26
Amazon.com Stock (AMZN) 2.4 $9.5M 3.0k 3148.07
Consumer Staples Select Sector Spdr Etf (XLP) 2.3 $9.0M 141k 64.10
Microsoft Stock (MSFT) 2.1 $8.5M 40k 210.33
Mgm Resorts International Stock (MGM) 2.0 $8.0M 368k 21.75
Ishares U.s. Industrials Etf Etf (IYJ) 1.8 $7.1M 42k 167.16
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.8 $7.0M 177k 39.35
Apple Stock (AAPL) 1.7 $6.6M 57k 115.81
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.5 $6.1M 59k 103.74
Crown Castle Intl Corp Reit (CCI) 1.5 $5.9M 35k 166.50
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.4 $5.6M 104k 53.82
Vanguard Consumer Staples Etf Etf (VDC) 1.4 $5.4M 33k 163.35
Powershares Ftse Rafi Us 1000 Etf (PRF) 1.3 $5.3M 47k 113.78
Advanced Micro Devices Stock (AMD) 1.3 $5.0M 61k 82.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.2 $4.9M 98k 50.11
Paypal Hldgs Stock (PYPL) 1.1 $4.5M 23k 197.03
Abbvie Stock (ABBV) 1.1 $4.5M 51k 87.58
U.s. Global Jets Etf Etf (JETS) 0.9 $3.6M 215k 16.90
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $3.3M 84k 39.80
Jpmorgan Chase & Co Stock (JPM) 0.8 $3.0M 32k 96.27
Verizon Communications Stock (VZ) 0.7 $2.7M 45k 59.49
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $2.6M 90k 29.26
Albertsons Cos Stock (ACI) 0.5 $2.1M 152k 13.85
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.5 $2.0M 21k 97.36
Lilly Eli & Co Stock (LLY) 0.5 $1.8M 13k 148.06
Visa Stock (V) 0.5 $1.8M 9.0k 199.98
Solaredge Technologies Stock (SEDG) 0.4 $1.8M 7.5k 238.36
Vanguard Information Technology Etf (VGT) 0.4 $1.8M 5.6k 311.41
Adobe Sys Stock (ADBE) 0.4 $1.6M 3.3k 490.47
Nvidia Corp Stock (NVDA) 0.4 $1.6M 2.9k 541.19
Abbott Labs Stock (ABT) 0.4 $1.5M 14k 108.86
Servicenow Stock (NOW) 0.4 $1.5M 3.2k 484.88
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $1.5M 16k 94.64
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $1.5M 5.3k 281.12
Docusign Stock (DOCU) 0.4 $1.5M 6.8k 215.25
Costco Wholesale Corp Stock (COST) 0.4 $1.4M 4.1k 355.04
Walmart Stock (WMT) 0.4 $1.4M 10k 139.87
Ringcentral Inc Cl A Stock (RNG) 0.4 $1.4M 5.2k 274.57
United Parcel Service Stock (UPS) 0.4 $1.4M 8.6k 166.69
Norfolk Southern Crp Stock (NSC) 0.3 $1.3M 6.1k 213.94
Ishares Short Maturity Bond Etf Etf (NEAR) 0.3 $1.2M 23k 50.12
Teladoc Health Stock (TDOC) 0.2 $718k 3.3k 219.37
Wp Carey Reit (WPC) 0.2 $688k 11k 65.14
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $618k 4.2k 147.32
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $539k 18k 30.71
Mastercard Stock (MA) 0.1 $423k 1.3k 338.40
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $383k 11k 36.59
At&t Stock (T) 0.1 $355k 12k 28.55
Exxon Mobil Corp Stock (XOM) 0.1 $331k 9.6k 34.31
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $325k 959.00 338.89
Health Care Select Sector Spdr Etf (XLV) 0.1 $277k 2.6k 105.64
Wisdomtree Floating Rate Treasury Fund Etf 0.1 $267k 11k 25.09
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $265k 3.8k 70.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $239k 1.1k 212.82
Vanguard S&p 500 Etf Etf (VOO) 0.1 $214k 694.00 308.36
Technology Select Sector Spdr Etf (XLK) 0.1 $202k 1.7k 116.49