New England Private Wealth Advisors

New England Private Wealth Advisors as of Sept. 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 September 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) 16.1 $54M 1.8M 29.75
Spdr S&p 500 Etf (SPY) 5.7 $19M 76k 251.25
Vanguard Extended Market ETF (VXF) 5.2 $18M 163k 107.12
Rydex S&P 500 Pure Growth ETF 5.2 $17M 174k 100.07
Powershares Etf Tr Ii s^p500 low vol 4.4 $15M 326k 45.79
Rydex S&P Equal Weight ETF 4.2 $14M 147k 95.55
Powershares S&p 500 3.5 $12M 287k 41.02
Vanguard Total Stock Market ETF (VTI) 2.9 $9.6M 74k 129.48
Vanguard Dividend Appreciation ETF (VIG) 2.7 $9.0M 94k 94.78
Rydex S&P MidCap 400 Pure Growth ETF 2.4 $8.0M 55k 144.22
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.4 $7.9M 158k 50.37
iShares Russell 1000 Index (IWB) 2.1 $7.1M 50k 139.89
Ishares Tr Exponential Technologies Etf (XT) 1.7 $5.8M 169k 34.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $5.6M 53k 105.36
Vanguard Small-Cap ETF (VB) 1.6 $5.2M 37k 141.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.5 $5.0M 91k 55.57
Vanguard Health Care ETF (VHT) 1.5 $4.9M 32k 152.32
Amtech Systems (ASYS) 1.4 $4.8M 397k 11.98
iShares Russell 2000 Index (IWM) 1.4 $4.7M 32k 148.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $4.2M 41k 101.84
iShares S&P MidCap 400 Index (IJH) 1.2 $4.1M 23k 178.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $3.7M 32k 116.42
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 38k 95.53
Apple (AAPL) 1.0 $3.4M 22k 154.36
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.1M 46k 68.48
PowerShares QQQ Trust, Series 1 0.8 $2.8M 19k 145.48
Vanguard Total World Stock Idx (VT) 0.8 $2.8M 39k 70.70
Ishares Inc msci frntr 100 (FM) 0.8 $2.6M 83k 31.33
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.5M 31k 79.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.5M 82k 30.67
iShares Russell Midcap Index Fund (IWR) 0.7 $2.3M 12k 197.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $2.3M 92k 24.78
Berkshire Hathaway (BRK.B) 0.7 $2.2M 12k 183.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $2.2M 43k 51.08
PowerShares FTSE RAFI US 1000 0.6 $2.1M 20k 107.18
iShares Russell 1000 Growth Index (IWF) 0.6 $1.9M 15k 125.08
Ishares Inc em mkt min vol (EEMV) 0.6 $1.9M 32k 58.09
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.9M 5.6k 333.45
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $1.8M 15k 125.09
Energy Select Sector SPDR (XLE) 0.5 $1.7M 26k 68.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.8M 33k 52.77
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 14k 109.56
iShares Russell 1000 Value Index (IWD) 0.5 $1.5M 13k 118.43
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.4M 30k 47.75
Neogen Corporation (NEOG) 0.4 $1.4M 18k 77.44
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.4M 4.2k 326.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.4M 36k 38.77
General Electric Company 0.4 $1.3M 54k 24.17
Exxon Mobil Corporation (XOM) 0.4 $1.3M 15k 82.10
At&t (T) 0.4 $1.2M 31k 39.10
Spdr Ser Tr cmn (FLRN) 0.3 $1.0M 34k 30.73
Ishares Tr eafe min volat (EFAV) 0.3 $1.1M 15k 71.05
Duke Energy (DUK) 0.3 $1.1M 13k 84.21
Verizon Communications (VZ) 0.3 $982k 20k 49.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $928k 21k 44.82
Brookfield Infrastructure Part (BIP) 0.3 $927k 22k 43.12
iShares S&P 500 Growth Index (IVW) 0.3 $954k 6.6k 143.57
Boeing Company (BA) 0.3 $900k 3.5k 254.60
Procter & Gamble Company (PG) 0.3 $882k 9.7k 91.02
Chevron Corporation (CVX) 0.2 $832k 7.1k 117.66
Bank of America Corporation (BAC) 0.2 $757k 30k 25.36
Abbvie (ABBV) 0.2 $752k 8.4k 89.07
Johnson & Johnson (JNJ) 0.2 $701k 5.4k 130.59
Raytheon Company 0.2 $722k 3.9k 186.71
SPDR Gold Trust (GLD) 0.2 $671k 5.5k 121.62
Enterprise Products Partners (EPD) 0.2 $681k 26k 26.13
iShares S&P 500 Value Index (IVE) 0.2 $663k 6.1k 108.14
Nextera Energy (NEE) 0.2 $634k 4.3k 146.18
iShares S&P 500 Index (IVV) 0.2 $642k 2.5k 252.96
Schwab International Equity ETF (SCHF) 0.2 $654k 20k 33.45
Home Depot (HD) 0.2 $612k 3.7k 164.03
Merck & Co (MRK) 0.2 $617k 9.6k 63.98
Qualcomm (QCOM) 0.2 $611k 12k 51.80
Magellan Midstream Partners 0.2 $595k 8.4k 71.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $622k 3.5k 177.71
Abbott Laboratories (ABT) 0.2 $570k 11k 53.38
Pfizer (PFE) 0.2 $578k 16k 35.58
SPDR DJ International Real Estate ETF (RWX) 0.2 $556k 15k 38.37
Dowdupont 0.2 $582k 8.4k 69.63
Microsoft Corporation (MSFT) 0.2 $541k 7.2k 74.79
United Parcel Service (UPS) 0.2 $546k 4.6k 119.74
Starbucks Corporation (SBUX) 0.2 $531k 10k 53.11
PowerShares Dynamic Lg.Cap Growth 0.1 $511k 13k 38.96
Lockheed Martin Corporation (LMT) 0.1 $457k 1.5k 310.25
Amazon (AMZN) 0.1 $470k 490.00 959.18
Vanguard Value ETF (VTV) 0.1 $474k 4.7k 99.96
Weyerhaeuser Company (WY) 0.1 $447k 13k 34.10
Health Care SPDR (XLV) 0.1 $404k 4.9k 81.76
Honeywell International (HON) 0.1 $402k 2.8k 142.20
Boston Properties (BXP) 0.1 $397k 3.2k 122.91
SPDR S&P Biotech (XBI) 0.1 $411k 4.8k 86.51
Wells Fargo & Company (WFC) 0.1 $361k 6.6k 55.04
Intel Corporation (INTC) 0.1 $367k 8.5k 43.01
Pepsi (PEP) 0.1 $379k 3.4k 111.37
Facebook Inc cl a (META) 0.1 $384k 2.3k 166.16
Bristol Myers Squibb (BMY) 0.1 $324k 5.1k 63.87
Philip Morris International (PM) 0.1 $340k 3.1k 111.15
Bar Harbor Bankshares (BHB) 0.1 $326k 10k 31.27
Walt Disney Company (DIS) 0.1 $314k 3.2k 98.71
Altria (MO) 0.1 $286k 4.5k 63.36
Jack Henry & Associates (JKHY) 0.1 $309k 3.0k 103.00
Vanguard Financials ETF (VFH) 0.1 $293k 4.5k 65.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $288k 3.9k 74.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $290k 2.6k 113.24
SPDR S&P Dividend (SDY) 0.1 $318k 3.5k 91.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $308k 5.2k 59.32
Wp Carey (WPC) 0.1 $289k 4.3k 67.68
Xcerra 0.1 $296k 30k 9.87
Yum! Brands (YUM) 0.1 $267k 3.6k 73.43
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Energy Transfer Equity (ET) 0.1 $279k 16k 17.44
UGI Corporation (UGI) 0.1 $284k 6.1k 46.78
Vanguard Large-Cap ETF (VV) 0.1 $264k 2.3k 115.33
Bank Of America Corporation preferred (BAC.PL) 0.1 $260k 200.00 1300.00
Tekla Life Sciences sh ben int (HQL) 0.1 $264k 12k 21.48
Hasbro (HAS) 0.1 $231k 2.4k 97.84
FedEx Corporation (FDX) 0.1 $250k 1.1k 224.01
Cisco Systems (CSCO) 0.1 $252k 7.5k 33.65
International Business Machines (IBM) 0.1 $224k 1.5k 145.17
Independent Bank (INDB) 0.1 $236k 3.2k 74.57
Vanguard REIT ETF (VNQ) 0.1 $231k 2.8k 82.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $224k 16k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $228k 16k 14.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $251k 4.6k 54.73
American Tower Reit (AMT) 0.1 $224k 1.6k 136.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $223k 4.5k 49.42
H & Q Healthcare Fund equities (HQH) 0.1 $242k 9.6k 25.20
Alphabet Inc Class C cs (GOOG) 0.1 $243k 254.00 956.69
Comcast Corporation (CMCSA) 0.1 $202k 5.3k 38.47
Blackstone 0.1 $200k 6.0k 33.33
Spectra Energy Partners 0.1 $209k 4.7k 44.47
Rockwell Automation (ROK) 0.1 $200k 1.1k 178.57
PowerShares Fin. Preferred Port. 0.1 $214k 11k 19.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $198k 13k 15.23
Nuveen Build Amer Bd (NBB) 0.1 $215k 10k 21.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $205k 9.0k 22.78
Global X Fds rbtcs artfl in (BOTZ) 0.1 $204k 9.4k 21.76
Sonus Networ Ord 0.1 $159k 21k 7.58
Pctel 0.0 $63k 10k 6.30
Dynex Capital 0.0 $73k 10k 7.30
Kopin Corporation (KOPN) 0.0 $84k 20k 4.20