New England Private Wealth Advisors

New England Private Wealth Advisors as of June 30, 2017

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 141 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Indx Fnd (FVD) 16.2 $53M 1.8M 29.25
Spdr S&p 500 Etf (SPY) 5.7 $18M 76k 241.78
Vanguard Extended Market ETF (VXF) 5.2 $17M 164k 102.32
Rydex S&P 500 Pure Growth ETF 5.0 $16M 174k 94.16
Powershares Etf Tr Ii s^p500 low vol 4.5 $15M 327k 44.71
Rydex S&P Equal Weight ETF 4.2 $14M 145k 92.67
Powershares S&p 500 3.7 $12M 300k 40.23
Vanguard Dividend Appreciation ETF (VIG) 2.7 $8.8M 95k 92.71
Vanguard Total Stock Market ETF (VTI) 2.7 $8.6M 69k 124.46
Rydex S&P MidCap 400 Pure Growth ETF 2.5 $8.1M 58k 139.99
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.4 $7.8M 156k 50.29
iShares Russell 1000 Index (IWB) 2.1 $6.8M 50k 135.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $5.6M 53k 105.29
Vanguard Small-Cap ETF (VB) 1.6 $5.0M 37k 135.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.5 $4.8M 91k 53.52
Vanguard Health Care ETF (VHT) 1.5 $4.8M 32k 147.36
iShares Russell 2000 Index (IWM) 1.4 $4.5M 32k 140.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $4.1M 40k 101.70
iShares S&P MidCap 400 Index (IJH) 1.2 $4.0M 23k 173.92
Ishares Tr Exponential Technologies Etf (XT) 1.1 $3.6M 113k 31.78
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 39k 91.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $3.5M 31k 114.37
Amtech Systems (ASYS) 1.0 $3.3M 397k 8.44
Vanguard Total World Stock Idx (VT) 1.0 $3.3M 48k 67.51
Apple (AAPL) 1.0 $3.2M 22k 144.48
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.0M 46k 65.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $2.7M 110k 24.57
PowerShares QQQ Trust, Series 1 0.8 $2.6M 19k 137.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $2.5M 81k 30.64
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.5M 31k 79.86
Ishares Inc msci frntr 100 (FM) 0.7 $2.4M 83k 28.58
Energy Select Sector SPDR (XLE) 0.7 $2.2M 37k 60.01
iShares Russell Midcap Index Fund (IWR) 0.7 $2.2M 11k 192.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $2.1M 43k 49.64
PowerShares FTSE RAFI US 1000 0.6 $2.0M 20k 103.42
Berkshire Hathaway (BRK.B) 0.6 $2.0M 12k 169.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $1.8M 15k 118.20
iShares Russell 1000 Growth Index (IWF) 0.6 $1.8M 15k 119.14
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.7M 5.5k 309.72
Ishares Inc em mkt min vol (EEMV) 0.5 $1.7M 30k 55.43
General Electric Company 0.5 $1.5M 57k 26.99
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 14k 109.54
iShares Russell 1000 Value Index (IWD) 0.5 $1.5M 13k 116.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.4M 36k 39.14
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.4M 29k 47.70
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 4.2k 317.65
Exxon Mobil Corporation (XOM) 0.4 $1.3M 16k 80.75
Neogen Corporation (NEOG) 0.4 $1.2M 18k 69.06
At&t (T) 0.4 $1.2M 31k 37.70
Verizon Communications (VZ) 0.3 $1.1M 24k 44.73
Spdr Ser Tr cmn (FLRN) 0.3 $1.1M 35k 30.42
Hasbro (HAS) 0.3 $1.0M 9.4k 111.54
Ishares Tr eafe min volat (EFAV) 0.3 $1.0M 15k 69.23
Duke Energy (DUK) 0.3 $1.1M 13k 83.56
Spectranetics Corporation 0.3 $1.0M 26k 38.41
iShares S&P 500 Growth Index (IVW) 0.3 $928k 6.8k 136.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $940k 19k 50.06
Procter & Gamble Company (PG) 0.3 $873k 10k 86.96
Brookfield Infrastructure Part (BIP) 0.2 $797k 20k 40.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $783k 19k 41.41
Johnson & Johnson (JNJ) 0.2 $739k 5.6k 132.77
Chevron Corporation (CVX) 0.2 $737k 7.1k 104.29
Nextera Energy (NEE) 0.2 $749k 5.3k 140.21
Boeing Company (BA) 0.2 $676k 3.4k 198.47
SPDR Gold Trust (GLD) 0.2 $666k 5.6k 117.96
Enterprise Products Partners (EPD) 0.2 $679k 25k 27.12
Merck & Co (MRK) 0.2 $652k 10k 64.00
Qualcomm (QCOM) 0.2 $645k 12k 55.26
iShares S&P 500 Value Index (IVE) 0.2 $659k 6.3k 104.49
Bank of America Corporation (BAC) 0.2 $622k 26k 24.28
iShares S&P 500 Index (IVV) 0.2 $627k 2.6k 243.59
Schwab International Equity ETF (SCHF) 0.2 $621k 20k 31.76
Abbvie (ABBV) 0.2 $613k 8.4k 72.69
United Parcel Service (UPS) 0.2 $595k 5.4k 110.55
Raytheon Company 0.2 $579k 3.6k 161.42
Starbucks Corporation (SBUX) 0.2 $575k 10k 57.51
Magellan Midstream Partners 0.2 $596k 8.4k 71.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $584k 3.7k 156.90
Abbott Laboratories (ABT) 0.2 $546k 11k 48.64
Pfizer (PFE) 0.2 $550k 16k 33.70
SPDR DJ International Real Estate ETF (RWX) 0.2 $547k 14k 38.07
Microsoft Corporation (MSFT) 0.2 $511k 7.4k 69.34
Home Depot (HD) 0.2 $515k 3.4k 153.46
Amazon (AMZN) 0.1 $486k 503.00 966.20
PowerShares Dynamic Lg.Cap Growth 0.1 $471k 13k 35.96
Walt Disney Company (DIS) 0.1 $445k 4.2k 106.54
Weyerhaeuser Company (WY) 0.1 $443k 13k 33.58
Vanguard Value ETF (VTV) 0.1 $456k 4.7k 96.63
Lockheed Martin Corporation (LMT) 0.1 $409k 1.5k 277.66
Health Care SPDR (XLV) 0.1 $392k 4.9k 79.34
Honeywell International (HON) 0.1 $377k 2.8k 133.40
Pepsi (PEP) 0.1 $395k 3.4k 116.11
Boston Properties (BXP) 0.1 $397k 3.2k 122.91
Vanguard REIT ETF (VNQ) 0.1 $376k 4.5k 83.31
Wells Fargo & Company (WFC) 0.1 $361k 6.5k 55.22
Philip Morris International (PM) 0.1 $359k 3.1k 117.36
SPDR S&P Biotech (XBI) 0.1 $367k 4.7k 77.28
Altria (MO) 0.1 $336k 4.5k 74.45
Jack Henry & Associates (JKHY) 0.1 $312k 3.0k 104.00
Bar Harbor Bankshares (BHB) 0.1 $321k 10k 30.79
SPDR S&P Dividend (SDY) 0.1 $310k 3.5k 89.00
Facebook Inc cl a (META) 0.1 $332k 2.2k 150.16
Bristol Myers Squibb (BMY) 0.1 $293k 5.3k 55.62
Dow Chemical Company 0.1 $292k 4.6k 63.88
Energy Transfer Equity (ET) 0.1 $288k 16k 18.00
UGI Corporation (UGI) 0.1 $294k 6.1k 48.43
Vanguard Financials ETF (VFH) 0.1 $279k 4.5k 62.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $300k 2.8k 108.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $292k 5.2k 56.24
Wp Carey (WPC) 0.1 $283k 4.3k 66.37
Xcerra 0.1 $293k 30k 9.77
Yum! Brands (YUM) 0.1 $272k 3.7k 73.81
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Vanguard Large-Cap ETF (VV) 0.1 $253k 2.3k 111.06
Bank Of America Corporation preferred (BAC.PL) 0.1 $252k 200.00 1260.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $273k 3.9k 70.45
Tekla Life Sciences sh ben int (HQL) 0.1 $255k 12k 20.90
FedEx Corporation (FDX) 0.1 $240k 1.1k 215.05
Intel Corporation (INTC) 0.1 $240k 7.1k 33.68
E.I. du Pont de Nemours & Company 0.1 $239k 3.0k 81.02
International Business Machines (IBM) 0.1 $239k 1.5k 154.89
Independent Bank (INDB) 0.1 $211k 3.2k 66.69
PowerShares Fin. Preferred Port. 0.1 $215k 11k 19.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $226k 16k 14.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $237k 4.6k 51.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $222k 4.5k 49.20
Radius Health 0.1 $226k 5.0k 45.20
H & Q Healthcare Fund equities (HQH) 0.1 $238k 9.5k 25.13
Alphabet Inc Class C cs (GOOG) 0.1 $231k 254.00 909.45
Comcast Corporation (CMCSA) 0.1 $205k 5.3k 39.05
Consolidated Edison (ED) 0.1 $207k 2.6k 80.48
Spectra Energy Partners 0.1 $202k 4.7k 42.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $200k 15k 13.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $194k 13k 14.92
Nuveen Build Amer Bd (NBB) 0.1 $210k 10k 21.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $205k 9.0k 22.78
Sonus Networ Ord 0.1 $177k 24k 7.39
Pctel 0.0 $70k 10k 7.00
Dynex Capital 0.0 $71k 10k 7.10
Kopin Corporation (KOPN) 0.0 $75k 20k 3.75
America First Tax Exempt Investors 0.0 $68k 12k 5.91