New England Investment & Retirement

New England Investment & Retirement Group as of March 31, 2021

Portfolio Holdings for New England Investment & Retirement Group

New England Investment & Retirement Group holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf Etf (RSP) 9.7 $40M 282k 141.66
Powershares Qqq Tr Etf (QQQ) 7.2 $30M 93k 319.13
Vanguard Health Care Etf Etf (VHT) 5.5 $23M 99k 228.75
Proshares Online Retail Etf Etf (ONLN) 5.3 $22M 281k 78.45
Spdr S&p 500 Etf Etf (SPY) 5.2 $21M 54k 396.34
Ishares Russell 2000 Etf Etf (IWM) 4.7 $20M 88k 220.94
Ishares U.s. Industrials Etf Etf (IYJ) 4.5 $19M 176k 105.69
Vanguard Value Etf Etf (VTV) 4.0 $17M 125k 131.46
Spdr Gold Etf Etf (GLD) 3.0 $12M 77k 159.96
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 2.6 $11M 128k 83.94
Microsoft Stock (MSFT) 2.4 $9.9M 42k 235.77
Ishares Aggregate Bond Etf Etf (AGG) 2.3 $9.5M 83k 113.83
Spdr Portfolio S&p 500 Etf Etf (SPYM) 2.1 $8.7M 186k 46.61
Invesco Solar Etf Etf (TAN) 1.9 $7.7M 84k 91.77
Iq Mackay Municipal Insured Etf Etf (MMIN) 1.8 $7.5M 274k 27.28
Powershares Ftse Rafi Us 1000 Etf (PRF) 1.8 $7.3M 48k 151.66
Apple Stock (AAPL) 1.5 $6.4M 52k 122.15
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.5 $6.2M 122k 51.20
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 1.5 $6.1M 110k 55.18
Paypal Hldgs Stock (PYPL) 1.4 $5.9M 24k 242.84
Amazon.com Stock (AMZN) 1.4 $5.7M 1.9k 3093.41
Goldman Sachs Group Stock (GS) 1.4 $5.7M 18k 327.02
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.3 $5.6M 99k 56.40
Jpmorgan Chase & Co Stock (JPM) 1.3 $5.6M 37k 152.23
Abbvie Stock (ABBV) 1.3 $5.5M 51k 108.22
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.3 $5.5M 30k 182.49
Etsy Stock (ETSY) 1.3 $5.3M 26k 201.66
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.2 $5.2M 89k 58.12
Advanced Micro Devices Stock (AMD) 1.2 $5.1M 65k 78.50
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $4.8M 99k 48.27
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.9 $3.7M 31k 119.61
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $3.4M 95k 35.37
Generac Hldgs Stock (GNRC) 0.7 $3.1M 9.4k 327.42
Caterpillar Stock (CAT) 0.7 $3.0M 13k 231.90
Ishares Dow Jones Us Home Const Etf (ITB) 0.7 $3.0M 44k 67.85
Albertsons Cos Stock (ACI) 0.7 $2.9M 154k 19.07
Verizon Communications Stock (VZ) 0.7 $2.9M 49k 58.15
Pnc Finl Svcs Group Stock (PNC) 0.7 $2.9M 16k 175.38
United Parcel Service Stock (UPS) 0.6 $2.6M 16k 170.02
Financial Select Sector Spdr Etf (XLF) 0.6 $2.6M 76k 34.06
Procter And Gamble Stock (PG) 0.6 $2.5M 18k 135.45
Lilly Eli & Co Stock (LLY) 0.6 $2.4M 13k 186.85
Innovator Ibd 50 Etf Etf (FFTY) 0.6 $2.4M 54k 43.88
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.5 $2.1M 97k 22.12
Nvidia Corp Stock (NVDA) 0.5 $1.9M 3.6k 534.03
Servicenow Stock (NOW) 0.5 $1.9M 3.7k 500.13
Docusign Stock (DOCU) 0.4 $1.8M 9.1k 202.40
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $1.8M 7.0k 261.18
Intel Corp Stock (INTC) 0.4 $1.8M 28k 63.98
Norfolk Southern Crp Stock (NSC) 0.4 $1.7M 6.3k 268.49
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $1.6M 15k 111.06
Adobe Sys Stock (ADBE) 0.3 $1.4M 3.0k 475.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $1.2M 17k 69.18
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.3 $1.1M 8.5k 130.09
Consumer Staples Select Sector Spdr Etf (XLP) 0.3 $1.1M 16k 68.30
Teladoc Health Stock (TDOC) 0.2 $922k 5.1k 181.78
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $908k 3.7k 243.17
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $872k 5.4k 160.89
Vanguard S&p 500 Etf Etf (VOO) 0.2 $862k 2.4k 364.33
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $767k 15k 50.19
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $741k 10k 73.90
Wp Carey Reit (WPC) 0.2 $719k 10k 70.75
Chevron Corp Stock (CVX) 0.2 $669k 6.4k 104.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $605k 4.0k 151.59
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $603k 20k 30.67
Exxon Mobil Corp Stock (XOM) 0.1 $542k 9.7k 55.86
Visa Stock (V) 0.1 $487k 2.3k 211.74
Mastercard Stock (MA) 0.1 $465k 1.3k 356.05
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $458k 11k 43.75
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $457k 959.00 476.54
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $448k 2.5k 178.34
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $402k 3.7k 108.59
At&t Stock (T) 0.1 $370k 12k 30.30
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $357k 9.3k 38.49
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $318k 2.6k 121.79
Ishares Gold Trust Etf Etf 0.1 $307k 19k 16.25
L3harris Technologies Stock (LHX) 0.1 $299k 1.5k 202.57
Health Care Select Sector Spdr Etf (XLV) 0.1 $288k 2.5k 116.79
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $282k 2.4k 118.29
Tesla Motors Stock (TSLA) 0.1 $245k 367.00 667.57
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $242k 1.2k 206.66
Vanguard Mega Cap Etf Etf (MGC) 0.1 $241k 1.7k 140.44
Technology Select Sector Spdr Etf (XLK) 0.1 $230k 1.7k 132.64
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.1 $216k 990.00 218.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $214k 837.00 255.68
United States Antimony Corp Stock (UAMY) 0.0 $24k 20k 1.20