New England Investment & Retirement

New England Investment & Retirement Group as of June 30, 2021

Portfolio Holdings for New England Investment & Retirement Group

New England Investment & Retirement Group holds 105 positions in its portfolio as reported in the June 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) 9.2 $42M 281k 150.73
Powershares Qqq Tr Etf (QQQ) 5.8 $27M 75k 354.43
Spdr S&p 500 Etf Etf (SPY) 5.5 $25M 59k 428.05
Vanguard Health Care Etf Etf (VHT) 4.6 $21M 85k 247.13
Ishares U.s. Industrials Etf Etf (IYJ) 4.4 $20M 181k 111.12
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 4.2 $19M 325k 58.99
Vanguard Value Etf Etf (VTV) 4.0 $18M 132k 137.46
Ishares Russell 2000 Etf Etf (IWM) 3.0 $14M 61k 229.37
Spdr Gold Etf Etf (GLD) 2.7 $13M 76k 165.63
Energy Select Sector Spdr Etf (XLE) 2.6 $12M 224k 53.87
Microsoft Stock (MSFT) 2.6 $12M 44k 270.89
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 2.4 $11M 128k 86.21
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.2 $10M 202k 50.33
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 2.0 $9.4M 78k 120.47
Ishares Aggregate Bond Etf Etf (AGG) 1.9 $9.0M 78k 115.33
Powershares Ftse Rafi Us 1000 Etf (PRF) 1.8 $8.3M 52k 160.33
Invesco Solar Etf Etf (TAN) 1.7 $7.9M 88k 89.34
Apple Stock (AAPL) 1.6 $7.4M 54k 136.96
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 1.6 $7.3M 126k 57.51
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.5 $7.1M 135k 52.20
Paypal Hldgs Stock (PYPL) 1.5 $7.0M 24k 291.47
Iq Mackay Municipal Insured Etf Etf (MMIN) 1.5 $7.0M 253k 27.67
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.5 $7.0M 111k 62.97
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.5 $6.7M 111k 60.57
Goldman Sachs Group Stock (GS) 1.4 $6.5M 17k 379.54
Ishares Core Dividend Growth Etf Etf (DGRO) 1.4 $6.5M 128k 50.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.4 $6.3M 25k 251.29
Abbvie Stock (ABBV) 1.4 $6.2M 56k 112.64
Amazon.com Stock (AMZN) 1.4 $6.2M 1.8k 3439.43
Advanced Micro Devices Stock (AMD) 1.3 $6.1M 65k 93.93
Jpmorgan Chase & Co Stock (JPM) 1.2 $5.6M 36k 155.53
Etsy Stock (ETSY) 1.0 $4.7M 23k 205.83
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.9 $4.0M 31k 129.21
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $3.9M 107k 36.79
United Parcel Service Stock (UPS) 0.8 $3.6M 17k 207.99
Pnc Finl Svcs Group Stock (PNC) 0.7 $3.3M 17k 190.79
Verizon Communications Stock (VZ) 0.7 $3.2M 57k 56.03
Lilly Eli & Co Stock (LLY) 0.7 $3.2M 14k 229.55
Albertsons Cos Stock (ACI) 0.7 $3.1M 158k 19.66
Ishares Dow Jones Us Home Const Etf (ITB) 0.7 $3.0M 44k 69.22
Caterpillar Stock (CAT) 0.6 $2.9M 14k 217.63
Nvidia Corp Stock (NVDA) 0.6 $2.9M 3.6k 800.17
Financial Select Sector Spdr Etf (XLF) 0.6 $2.9M 78k 36.69
Prudential Finl Stock (PRU) 0.6 $2.8M 27k 102.46
Docusign Stock (DOCU) 0.5 $2.5M 9.0k 279.54
Generac Hldgs Stock (GNRC) 0.5 $2.3M 5.7k 415.16
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.5 $2.2M 99k 22.27
Veeva Sys Inc Cl A Stock (VEEV) 0.5 $2.2M 7.0k 310.90
Servicenow Stock (NOW) 0.5 $2.1M 3.8k 549.49
Adobe Sys Stock (ADBE) 0.4 $1.9M 3.2k 585.52
Norfolk Southern Crp Stock (NSC) 0.4 $1.7M 6.3k 265.42
Intel Corp Stock (INTC) 0.3 $1.6M 29k 56.16
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $1.6M 13k 119.43
Boston Beer Inc Cl A Stock (SAM) 0.3 $1.5M 1.5k 1020.58
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $1.5M 19k 79.26
Consumer Staples Select Sector Spdr Etf (XLP) 0.3 $1.4M 20k 69.95
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $1.3M 33k 40.10
Chevron Corp Stock (CVX) 0.3 $1.3M 12k 104.73
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $1.2M 6.7k 173.38
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.0M 3.7k 271.46
Vanguard S&p 500 Etf Etf (VOO) 0.2 $931k 2.4k 393.49
Exxon Mobil Corp Stock (XOM) 0.2 $875k 14k 63.06
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.2 $858k 21k 41.25
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $756k 6.3k 120.15
Wp Carey Reit (WPC) 0.2 $751k 10k 74.58
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $710k 14k 50.17
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $635k 4.0k 158.51
Visa Stock (V) 0.1 $632k 2.7k 233.90
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $596k 4.4k 134.39
Mastercard Stock (MA) 0.1 $494k 1.4k 364.84
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $487k 16k 30.66
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $485k 4.3k 113.05
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $476k 11k 45.47
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $471k 959.00 491.14
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $445k 3.3k 132.88
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $442k 2.4k 182.72
Pfizer Stock (PFE) 0.1 $395k 10k 39.20
International Paper Stock (IP) 0.1 $372k 6.1k 61.28
L3harris Technologies Stock (LHX) 0.1 $362k 1.7k 216.38
Ishares Gold Trust Etf Etf (IAU) 0.1 $332k 9.9k 33.68
3M Stock (MMM) 0.1 $325k 1.6k 198.90
Comcast Corp New Cl A Stock (CMCSA) 0.1 $291k 5.1k 56.94
Intl Business Machines Stock (IBM) 0.1 $290k 2.0k 146.69
Merck & Co Stock (MRK) 0.1 $289k 3.7k 77.83
Coca Cola Stock (KO) 0.1 $284k 5.2k 54.11
Gilead Sciences Stock (GILD) 0.1 $283k 4.1k 68.76
Sl Green Rlty Corp Reit 0.1 $274k 3.4k 80.02
Health Care Select Sector Spdr Etf (XLV) 0.1 $273k 2.2k 125.81
Bank Nova Scotia B C Stock (BNS) 0.1 $272k 4.2k 65.18
Amcor Plc Ord Stock (AMCR) 0.1 $269k 24k 11.46
Arbor Realty Trust Reit (ABR) 0.1 $268k 15k 17.84
Citigroup Stock (C) 0.1 $264k 3.7k 70.80
Iron Mtn Reit (IRM) 0.1 $264k 6.2k 42.26
Technology Select Sector Spdr Etf (XLK) 0.1 $256k 1.7k 147.64
General Mls Stock (GIS) 0.1 $252k 4.1k 60.96
Vanguard Mega Cap Etf Etf (MGC) 0.1 $242k 1.6k 152.20
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $242k 1.1k 223.04
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.1 $242k 990.00 244.44
Home Depot Stock (HD) 0.1 $238k 747.00 318.61
At&t Stock (T) 0.1 $238k 8.3k 28.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $236k 850.00 277.65
Google Stock (GOOGL) 0.0 $222k 91.00 2439.56
Atlassian Corp Plc Cl A Stock 0.0 $213k 831.00 256.32
Johnson & Johnson Stock (JNJ) 0.0 $205k 1.2k 164.92
United States Antimony Corp Stock (UAMY) 0.0 $20k 20k 1.00