New England Private Wealth Advisors

New England Private Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 145 positions in its portfolio as reported in the December 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) 15.2 $54M 1.8M 30.85
Spdr S&p 500 Etf (SPY) 5.8 $20M 77k 266.86
Vanguard Extended Market ETF (VXF) 5.1 $18M 162k 111.76
Rydex S&P 500 Pure Growth ETF 5.0 $18M 171k 104.86
Powershares Etf Tr Ii s^p500 low vol 4.3 $15M 318k 47.73
Rydex S&P Equal Weight ETF 4.1 $15M 146k 101.08
Powershares S&p 500 3.4 $12M 282k 42.42
Vanguard Total Stock Market ETF (VTI) 2.9 $10M 75k 137.29
Vanguard Dividend Appreciation ETF (VIG) 2.7 $9.6M 95k 102.07
Rydex S&P MidCap 400 Pure Growth ETF 2.4 $8.6M 56k 154.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.4 $8.4M 168k 50.14
Ishares Tr Exponential Technologies Etf (XT) 2.2 $7.7M 217k 35.45
iShares Russell 1000 Index (IWB) 2.1 $7.5M 51k 148.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $5.6M 54k 104.54
Vanguard Small-Cap ETF (VB) 1.6 $5.5M 37k 147.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.5 $5.3M 91k 57.98
Vanguard Health Care ETF (VHT) 1.4 $5.0M 33k 154.13
iShares Russell 2000 Index (IWM) 1.3 $4.7M 31k 152.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $4.7M 46k 101.55
iShares S&P MidCap 400 Index (IJH) 1.2 $4.4M 23k 189.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $4.4M 38k 116.13
JPMorgan Chase & Co. (JPM) 1.2 $4.2M 39k 106.90
Apple (AAPL) 1.2 $4.2M 25k 169.68
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.8M 53k 70.30
Amtech Systems (ASYS) 0.9 $3.2M 319k 10.07
Vanguard Total World Stock Idx (VT) 0.9 $3.1M 41k 74.25
PowerShares QQQ Trust, Series 1 0.8 $3.0M 19k 155.92
Ishares Inc msci frntr 100 (FM) 0.8 $2.9M 87k 33.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $2.8M 54k 50.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.5M 82k 30.42
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.5M 31k 79.10
iShares Russell Midcap Index Fund (IWR) 0.7 $2.4M 12k 208.12
Berkshire Hathaway (BRK.B) 0.7 $2.3M 12k 198.95
PowerShares FTSE RAFI US 1000 0.6 $2.2M 20k 113.60
Global X Fds rbtcs artfl in (BOTZ) 0.6 $2.2M 93k 23.70
Ishares Inc em mkt min vol (EEMV) 0.6 $2.1M 35k 60.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $2.1M 84k 24.55
iShares Russell 1000 Growth Index (IWF) 0.6 $2.0M 15k 134.86
Energy Select Sector SPDR (XLE) 0.5 $1.9M 26k 72.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.9M 34k 54.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $1.9M 14k 129.86
iShares Russell 1000 Value Index (IWD) 0.5 $1.7M 14k 124.21
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.6M 15k 106.77
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6M 14k 109.34
Neogen Corporation (NEOG) 0.4 $1.5M 18k 82.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.5M 39k 38.05
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.4M 4.2k 345.35
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.5M 30k 48.87
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3M 28k 47.15
Exxon Mobil Corporation (XOM) 0.4 $1.3M 15k 83.94
Ishares Tr eafe min volat (EFAV) 0.3 $1.1M 15k 73.07
Spdr Ser Tr cmn (FLRN) 0.3 $1.0M 34k 30.67
Duke Energy (DUK) 0.3 $1.1M 13k 84.09
Bank of America Corporation (BAC) 0.3 $1.0M 35k 29.55
Boeing Company (BA) 0.3 $1.0M 3.5k 296.01
Verizon Communications (VZ) 0.3 $1.0M 19k 52.84
iShares S&P 500 Index (IVV) 0.3 $1.0M 3.9k 268.43
Johnson & Johnson (JNJ) 0.3 $946k 6.8k 140.09
Brookfield Infrastructure Part (BIP) 0.3 $963k 22k 44.79
Chevron Corporation (CVX) 0.2 $892k 7.1k 125.25
Procter & Gamble Company (PG) 0.2 $891k 9.7k 92.02
iShares S&P 500 Growth Index (IVW) 0.2 $871k 5.7k 152.73
At&t (T) 0.2 $861k 22k 38.84
Home Depot (HD) 0.2 $823k 4.3k 189.85
General Electric Company 0.2 $826k 47k 17.43
Facebook Inc cl a (META) 0.2 $772k 4.4k 176.34
Qualcomm (QCOM) 0.2 $733k 11k 64.11
Abbvie (ABBV) 0.2 $733k 7.6k 96.88
Raytheon Company 0.2 $708k 3.8k 187.85
Microsoft Corporation (MSFT) 0.2 $687k 8.0k 85.99
Nextera Energy (NEE) 0.2 $682k 4.4k 156.42
Amazon (AMZN) 0.2 $691k 592.00 1167.23
SPDR Gold Trust (GLD) 0.2 $682k 5.5k 123.62
Enterprise Products Partners (EPD) 0.2 $689k 26k 26.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $678k 3.6k 187.97
Schwab International Equity ETF (SCHF) 0.2 $682k 20k 34.08
Alphabet Inc Class C cs (GOOG) 0.2 $636k 607.00 1047.78
Abbott Laboratories (ABT) 0.2 $609k 11k 57.03
Magellan Midstream Partners 0.2 $587k 8.3k 70.84
iShares S&P 500 Value Index (IVE) 0.2 $607k 5.3k 114.18
Dowdupont 0.2 $598k 8.4k 71.50
Pfizer (PFE) 0.2 $568k 16k 36.20
Starbucks Corporation (SBUX) 0.2 $554k 9.6k 57.49
SPDR DJ International Real Estate ETF (RWX) 0.2 $571k 14k 40.52
United Parcel Service (UPS) 0.1 $547k 4.6k 119.93
Lockheed Martin Corporation (LMT) 0.1 $529k 1.6k 321.00
Merck & Co (MRK) 0.1 $517k 9.1k 56.52
PowerShares Dynamic Lg.Cap Growth 0.1 $545k 13k 41.49
Vanguard Value ETF (VTV) 0.1 $506k 4.8k 106.28
Weyerhaeuser Company (WY) 0.1 $463k 13k 35.20
Intel Corporation (INTC) 0.1 $439k 8.5k 51.38
Honeywell International (HON) 0.1 $433k 2.8k 153.17
Boston Properties (BXP) 0.1 $420k 3.2k 130.03
Health Care SPDR (XLV) 0.1 $382k 4.6k 82.61
Pepsi (PEP) 0.1 $408k 3.4k 119.86
SPDR S&P Biotech (XBI) 0.1 $403k 4.8k 84.79
FedEx Corporation (FDX) 0.1 $368k 1.4k 254.32
Walt Disney Company (DIS) 0.1 $338k 3.1k 107.85
Wells Fargo & Company (WFC) 0.1 $371k 6.1k 61.27
Jack Henry & Associates (JKHY) 0.1 $351k 3.0k 117.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $367k 6.1k 60.59
Philip Morris International (PM) 0.1 $323k 3.1k 105.59
Vanguard Financials ETF (VFH) 0.1 $314k 4.5k 69.87
Bar Harbor Bankshares (BHB) 0.1 $312k 12k 27.14
SPDR S&P Dividend (SDY) 0.1 $332k 3.5k 94.34
Bristol Myers Squibb (BMY) 0.1 $300k 4.9k 61.59
Cisco Systems (CSCO) 0.1 $288k 7.5k 38.36
Yum! Brands (YUM) 0.1 $289k 3.5k 81.68
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Visa (V) 0.1 $287k 2.5k 113.93
Energy Transfer Equity (ET) 0.1 $276k 16k 17.25
UGI Corporation (UGI) 0.1 $285k 6.1k 46.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $273k 2.3k 120.74
Wp Carey (WPC) 0.1 $293k 4.3k 68.44
Xcerra 0.1 $294k 30k 9.80
McDonald's Corporation (MCD) 0.1 $265k 1.5k 171.97
Altria (MO) 0.1 $257k 3.6k 71.45
International Business Machines (IBM) 0.1 $239k 1.5k 154.69
Vanguard Large-Cap ETF (VV) 0.1 $250k 2.0k 122.79
Bank Of America Corporation preferred (BAC.PL) 0.1 $264k 200.00 1320.00
iShares Dow Jones Select Dividend (DVY) 0.1 $245k 2.5k 98.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $265k 4.7k 56.71
American Tower Reit (AMT) 0.1 $234k 1.6k 142.68
Tekla Life Sciences sh ben int (HQL) 0.1 $244k 12k 19.69
Hasbro (HAS) 0.1 $215k 2.4k 91.02
Comcast Corporation (CMCSA) 0.1 $210k 5.3k 39.98
Automatic Data Processing (ADP) 0.1 $208k 1.8k 117.78
Valero Energy Corporation (VLO) 0.1 $227k 2.5k 92.39
Independent Bank (INDB) 0.1 $222k 3.2k 70.12
Rockwell Automation (ROK) 0.1 $220k 1.1k 196.43
Technology SPDR (XLK) 0.1 $201k 3.1k 64.05
iShares Russell 2000 Growth Index (IWO) 0.1 $208k 1.1k 187.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $203k 2.6k 76.92
Vanguard Emerging Markets ETF (VWO) 0.1 $212k 4.6k 46.23
PowerShares Fin. Preferred Port. 0.1 $213k 11k 18.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $201k 15k 13.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $226k 16k 14.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $198k 13k 15.23
Nuveen Build Amer Bd (NBB) 0.1 $220k 10k 22.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $220k 4.5k 48.76
H & Q Healthcare Fund equities (HQH) 0.1 $220k 9.8k 22.54
Pctel 0.0 $95k 13k 7.31
Kopin Corporation (KOPN) 0.0 $64k 20k 3.20
America First Tax Exempt Investors 0.0 $70k 12k 6.09
Ribbon Communication (RBBN) 0.0 $83k 11k 7.57