New England Investment & Retirement

New England Investment & Retirement Group as of Sept. 30, 2021

Portfolio Holdings for New England Investment & Retirement Group

New England Investment & Retirement Group holds 102 positions in its portfolio as reported in the September 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) 9.6 $42M 277k 149.82
Powershares Qqq Tr Etf (QQQ) 6.4 $28M 78k 357.96
Spdr S&p 500 Etf Etf (SPY) 6.3 $28M 64k 429.14
Vanguard Health Care Etf Etf (VHT) 4.7 $20M 82k 247.15
Ishares U.s. Industrials Etf Etf (IYJ) 4.4 $19M 179k 107.16
Vanguard Value Etf Etf (VTV) 4.3 $19M 137k 135.37
Ishares Russell 2000 Etf Etf (IWM) 3.1 $14M 62k 218.75
Spdr Gold Etf Etf (GLD) 2.9 $13M 76k 164.22
Microsoft Stock (MSFT) 2.7 $12M 42k 281.92
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 2.6 $11M 301k 38.08
Energy Select Sector Spdr Etf (XLE) 2.6 $11M 219k 52.09
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.5 $11M 212k 50.46
Iq Mackay Municipal Insured Etf Etf (MMIN) 2.3 $9.8M 358k 27.43
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 2.1 $9.1M 78k 116.91
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 2.0 $8.9M 155k 57.34
Powershares Ftse Rafi Us 1000 Etf (PRF) 2.0 $8.8M 55k 158.37
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.8 $7.7M 120k 64.02
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.7 $7.5M 145k 51.92
Apple Stock (AAPL) 1.7 $7.4M 52k 141.51
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 1.6 $6.8M 123k 55.41
Advanced Micro Devices Stock (AMD) 1.5 $6.6M 64k 102.91
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.5 $6.5M 109k 59.61
Goldman Sachs Group Stock (GS) 1.5 $6.3M 17k 378.01
Ishares Core Dividend Growth Etf Etf (DGRO) 1.5 $6.3M 126k 50.24
Paypal Hldgs Stock (PYPL) 1.4 $6.1M 24k 260.21
Amazon.com Stock (AMZN) 1.4 $6.0M 1.8k 3284.54
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.4 $6.0M 24k 245.79
Abbvie Stock (ABBV) 1.4 $5.9M 55k 107.88
Jpmorgan Chase & Co Stock (JPM) 1.3 $5.8M 35k 163.70
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.0 $4.2M 116k 36.21
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.9 $4.0M 32k 125.11
Pnc Finl Svcs Group Stock (PNC) 0.8 $3.4M 17k 195.66
Solaredge Technologies Stock (SEDG) 0.8 $3.3M 13k 265.19
United Parcel Service Stock (UPS) 0.7 $3.2M 18k 182.10
Enphase Energy Stock (ENPH) 0.7 $3.0M 20k 149.99
Verizon Communications Stock (VZ) 0.7 $3.0M 56k 54.01
Nvidia Corp Stock (NVDA) 0.7 $3.0M 14k 207.16
Lilly Eli & Co Stock (LLY) 0.7 $3.0M 13k 231.08
Ishares Dow Jones Us Home Const Etf (ITB) 0.7 $2.9M 44k 66.18
Prudential Finl Stock (PRU) 0.6 $2.8M 26k 105.19
Financial Select Sector Spdr Etf (XLF) 0.6 $2.7M 73k 37.53
Caterpillar Stock (CAT) 0.6 $2.5M 13k 191.94
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.6 $2.4M 108k 22.23
Servicenow Stock (NOW) 0.5 $2.4M 3.8k 622.38
Generac Hldgs Stock (GNRC) 0.5 $2.3M 5.7k 408.68
Docusign Stock (DOCU) 0.5 $2.3M 8.9k 257.40
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $2.3M 29k 78.22
Veeva Sys Inc Cl A Stock (VEEV) 0.5 $2.1M 7.1k 288.16
Adobe Sys Stock (ADBE) 0.4 $1.8M 3.2k 575.60
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $1.6M 14k 119.32
Intel Corp Stock (INTC) 0.4 $1.5M 29k 53.26
Norfolk Southern Crp Stock (NSC) 0.3 $1.5M 6.3k 239.18
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $1.5M 38k 39.11
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $1.4M 12k 114.85
Consumer Staples Select Sector Spdr Etf (XLP) 0.3 $1.4M 20k 68.83
Chevron Corp Stock (CVX) 0.3 $1.3M 13k 101.43
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $1.2M 8.3k 147.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.0M 3.7k 273.97
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.2 $961k 25k 38.95
Vanguard S&p 500 Etf Etf (VOO) 0.2 $938k 2.4k 394.45
Exxon Mobil Corp Stock (XOM) 0.2 $859k 15k 58.80
Wp Carey Reit (WPC) 0.2 $736k 10k 73.09
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $722k 14k 50.15
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $698k 6.3k 111.59
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $630k 4.0k 156.48
Visa Stock (V) 0.1 $599k 2.7k 222.93
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $531k 4.0k 133.15
Pfizer Stock (PFE) 0.1 $473k 11k 43.05
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $461k 959.00 480.71
Mastercard Stock (MA) 0.1 $457k 1.3k 347.79
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $456k 4.2k 109.09
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $445k 11k 42.51
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $426k 2.4k 179.29
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $409k 3.1k 131.77
International Paper Stock (IP) 0.1 $378k 6.8k 55.89
Atlassian Corp Plc Cl A Stock 0.1 $353k 901.00 391.79
L3harris Technologies Stock (LHX) 0.1 $351k 1.6k 220.06
Intl Business Machines Stock (IBM) 0.1 $333k 2.4k 139.10
Gilead Sciences Stock (GILD) 0.1 $328k 4.7k 69.95
Ishares Gold Trust Etf Etf (IAU) 0.1 $324k 9.7k 33.44
3M Stock (MMM) 0.1 $324k 1.8k 175.61
Arbor Realty Trust Reit (ABR) 0.1 $322k 17k 18.56
Iron Mtn Reit (IRM) 0.1 $310k 7.1k 43.38
Amcor Plc Ord Stock (AMCR) 0.1 $309k 27k 11.58
Merck & Co Stock (MRK) 0.1 $308k 4.1k 75.01
Coca Cola Stock (KO) 0.1 $308k 5.9k 52.47
Citigroup Stock (C) 0.1 $308k 4.4k 70.13
Simon Ppty Group Reit (SPG) 0.1 $304k 2.3k 130.19
Bank Nova Scotia B C Stock (BNS) 0.1 $302k 4.9k 61.58
General Mls Stock (GIS) 0.1 $287k 4.8k 59.73
Comcast Corp New Cl A Stock (CMCSA) 0.1 $276k 4.9k 55.94
Health Care Select Sector Spdr Etf (XLV) 0.1 $261k 2.0k 127.57
Technology Select Sector Spdr Etf (XLK) 0.1 $259k 1.7k 149.37
Google Stock (GOOGL) 0.1 $254k 95.00 2673.68
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $241k 1.1k 222.12
Tesla Motors Stock (TSLA) 0.1 $238k 307.00 775.24
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.1 $234k 990.00 236.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $232k 849.00 273.26
Home Depot Stock (HD) 0.1 $231k 703.00 328.59
Vanguard Mega Cap Etf Etf (MGC) 0.0 $202k 1.3k 152.45
At&t Stock (T) 0.0 $201k 7.5k 26.94
United States Antimony Corp Stock (UAMY) 0.0 $18k 20k 0.90