New England Investment & Retirement

New England Investment & Retirement Group as of Dec. 31, 2020

Portfolio Holdings for New England Investment & Retirement Group

New England Investment & Retirement Group holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Aggregate Bond Etf Etf (AGG) 7.1 $30M 256k 118.19
Powershares Qqq Tr Etf (QQQ) 6.8 $29M 93k 313.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 6.4 $28M 216k 127.54
Spdr S&p 500 Etf Etf (SPY) 5.3 $23M 61k 373.87
Vanguard Health Care Etf Etf (VHT) 5.3 $23M 101k 223.73
Proshares Online Retail Etf Etf (ONLN) 5.1 $22M 286k 75.85
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 4.3 $18M 346k 53.04
Ishares Dow Jones Us Home Const Etf (ITB) 3.8 $16M 294k 55.80
Ishares U.s. Industrials Etf Etf (IYJ) 3.8 $16M 169k 97.10
Spdr Gold Etf Etf (GLD) 3.4 $15M 81k 178.35
Ishares Iboxx Corporate Bond Etf Etf (LQD) 2.9 $13M 92k 138.12
Vanguard Value Etf Etf (VTV) 2.9 $12M 104k 118.96
Ishares Russell 2000 Etf Etf (IWM) 2.4 $10M 52k 196.05
Amazon.com Stock (AMZN) 2.3 $10M 3.1k 3256.30
Consumer Staples Select Sector Spdr Etf (XLP) 2.2 $9.5M 142k 67.45
Microsoft Stock (MSFT) 2.1 $9.1M 41k 222.41
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.8 $7.9M 179k 43.96
Apple Stock (AAPL) 1.7 $7.1M 53k 132.69
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.6 $6.7M 58k 116.20
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.5 $6.3M 30k 211.82
Powershares Ftse Rafi Us 1000 Etf (PRF) 1.5 $6.3M 47k 133.20
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.4 $6.2M 115k 53.69
Iq Mackay Municipal Insured Etf Etf (MMIN) 1.4 $6.1M 219k 27.62
U.s. Global Jets Etf Etf (JETS) 1.4 $6.0M 266k 22.38
Advanced Micro Devices Stock (AMD) 1.3 $5.7M 62k 91.70
Paypal Hldgs Stock (PYPL) 1.3 $5.6M 24k 234.22
Vanguard Consumer Staples Etf Etf (VDC) 1.3 $5.5M 32k 173.92
Abbvie Stock (ABBV) 1.3 $5.4M 51k 107.16
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.2 $5.2M 94k 55.28
Jpmorgan Chase & Co Stock (JPM) 1.0 $4.4M 34k 127.07
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $4.0M 90k 44.82
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $3.1M 91k 33.75
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.7 $2.9M 26k 113.83
Solaredge Technologies Stock (SEDG) 0.6 $2.7M 8.5k 319.16
Verizon Communications Stock (VZ) 0.6 $2.7M 46k 58.75
Albertsons Cos Stock (ACI) 0.6 $2.6M 151k 17.58
Visa Stock (V) 0.6 $2.4M 11k 218.71
Caterpillar Stock (CAT) 0.5 $2.3M 13k 182.03
Lilly Eli & Co Stock (LLY) 0.5 $2.1M 13k 168.87
Servicenow Stock (NOW) 0.5 $2.1M 3.8k 550.38
Adobe Sys Stock (ADBE) 0.5 $2.0M 4.0k 500.12
Walmart Stock (WMT) 0.5 $2.0M 14k 144.12
Crown Castle Intl Corp Reit (CCI) 0.5 $2.0M 12k 159.17
Costco Wholesale Corp Stock (COST) 0.4 $1.9M 5.1k 376.82
United Parcel Service Stock (UPS) 0.4 $1.9M 11k 168.39
Vanguard Information Technology Etf (VGT) 0.4 $1.9M 5.4k 353.85
Generac Hldgs Stock (GNRC) 0.4 $1.9M 8.3k 227.40
Docusign Stock (DOCU) 0.4 $1.9M 8.5k 222.34
Nvidia Corp Stock (NVDA) 0.4 $1.9M 3.6k 522.17
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $1.8M 6.6k 272.29
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $1.7M 16k 104.47
Norfolk Southern Crp Stock (NSC) 0.3 $1.5M 6.1k 237.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $1.2M 18k 67.90
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.3 $1.2M 23k 50.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $899k 3.7k 241.08
Teladoc Health Stock (TDOC) 0.2 $855k 4.3k 199.86
Vanguard S&p 500 Etf Etf (VOO) 0.2 $821k 2.4k 343.66
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $742k 4.6k 161.37
Wp Carey Reit (WPC) 0.2 $723k 10k 70.55
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $544k 4.0k 136.86
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $538k 18k 30.69
Mastercard Stock (MA) 0.1 $475k 1.3k 356.87
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $441k 11k 42.13
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $403k 959.00 420.23
Exxon Mobil Corp Stock (XOM) 0.1 $389k 9.4k 41.18
At&t Stock (T) 0.1 $346k 12k 28.75
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $340k 3.7k 91.84
Chevron Corp Stock (CVX) 0.1 $319k 3.8k 84.50
Health Care Select Sector Spdr Etf (XLV) 0.1 $292k 2.6k 113.35
Tesla Motors Stock (TSLA) 0.1 $279k 396.00 704.55
Wisdomtree Floating Rate Treasury Fund Etf 0.1 $262k 11k 25.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $260k 1.1k 231.52
L3harris Technologies Stock (LHX) 0.1 $259k 1.4k 189.33
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $233k 7.1k 32.90
Technology Select Sector Spdr Etf (XLK) 0.1 $225k 1.7k 129.76
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $210k 990.00 212.12
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $203k 3.0k 68.51