New England Private Wealth Advisors

New England Private Wealth Advisors as of March 31, 2018

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 149 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Indx Fnd (FVD) 13.7 $49M 1.6M 29.90
Spdr S&p 500 Etf (SPY) 5.6 $20M 75k 263.14
Vanguard Extended Market ETF (VXF) 5.3 $19M 168k 111.57
Rydex S&P 500 Pure Growth ETF 5.3 $19M 171k 109.76
Rydex S&P Equal Weight ETF 4.3 $15M 154k 99.48
Powershares Etf Tr Ii s^p500 low vol 4.1 $15M 311k 46.97
Vanguard Total Stock Market ETF (VTI) 3.4 $12M 88k 135.77
Ishares Tr Exponential Technologies Etf (XT) 3.1 $11M 307k 36.38
Powershares S&p 500 2.8 $9.8M 248k 39.42
Vanguard Dividend Appreciation ETF (VIG) 2.7 $9.6M 95k 101.03
Rydex S&P MidCap 400 Pure Growth ETF 2.5 $8.7M 55k 158.16
iShares Russell 1000 Index (IWB) 2.1 $7.5M 51k 146.87
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.6M 81k 69.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $5.6M 54k 103.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.5 $5.3M 90k 59.01
Vanguard Small-Cap ETF (VB) 1.5 $5.2M 35k 146.93
Vanguard Health Care ETF (VHT) 1.4 $5.0M 33k 153.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $5.0M 49k 101.55
Global X Fds rbtcs artfl in (BOTZ) 1.3 $4.8M 197k 24.18
iShares Russell 2000 Index (IWM) 1.3 $4.7M 31k 151.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $4.6M 41k 112.83
Apple (AAPL) 1.1 $4.1M 24k 167.71
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 37k 109.93
iShares S&P MidCap 400 Index (IJH) 1.1 $3.9M 21k 187.56
Ishares Inc msci frntr 100 (FM) 1.0 $3.6M 101k 35.11
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $3.5M 67k 51.66
PowerShares QQQ Trust, Series 1 0.9 $3.1M 19k 160.22
Vanguard Total World Stock Idx (VT) 0.9 $3.0M 41k 73.60
Ishares Inc em mkt min vol (EEMV) 0.8 $2.7M 44k 62.34
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.5M 34k 74.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.5M 83k 30.20
iShares Russell Midcap Index Fund (IWR) 0.7 $2.4M 12k 206.47
Berkshire Hathaway (BRK.B) 0.7 $2.4M 12k 199.56
Amtech Systems (ASYS) 0.7 $2.3M 319k 7.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.3M 42k 54.34
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 45k 48.29
PowerShares FTSE RAFI US 1000 0.6 $2.2M 20k 110.16
iShares Russell 1000 Growth Index (IWF) 0.6 $2.0M 15k 136.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.0M 52k 37.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $1.8M 14k 128.86
Energy Select Sector SPDR (XLE) 0.5 $1.7M 26k 67.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.7M 77k 21.87
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.6M 15k 106.64
Neogen Corporation (NEOG) 0.5 $1.6M 24k 67.00
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 13k 119.94
iShares Lehman Aggregate Bond (AGG) 0.4 $1.5M 14k 107.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.4M 14k 105.95
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.4M 4.2k 341.77
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.4M 30k 46.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.2M 6.2k 198.20
Ishares Tr eafe min volat (EFAV) 0.3 $1.2M 16k 73.70
Exxon Mobil Corporation (XOM) 0.3 $1.2M 15k 74.63
Boeing Company (BA) 0.3 $1.2M 3.5k 328.25
iShares S&P 500 Index (IVV) 0.3 $1.1M 4.2k 265.13
Bank of America Corporation (BAC) 0.3 $1.1M 35k 30.00
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 23k 47.01
Spdr Ser Tr cmn (FLRN) 0.3 $1.1M 34k 30.74
Verizon Communications (VZ) 0.3 $969k 20k 48.03
iShares S&P 500 Growth Index (IVW) 0.3 $935k 6.0k 155.11
Brookfield Infrastructure Part (BIP) 0.2 $895k 22k 41.63
Duke Energy (DUK) 0.2 $891k 12k 77.38
Chevron Corporation (CVX) 0.2 $814k 7.1k 114.25
Raytheon Company 0.2 $816k 3.8k 215.76
Home Depot (HD) 0.2 $773k 4.3k 178.11
Johnson & Johnson (JNJ) 0.2 $775k 6.1k 127.95
At&t (T) 0.2 $791k 22k 35.62
Procter & Gamble Company (PG) 0.2 $766k 9.6k 79.53
Microsoft Corporation (MSFT) 0.2 $729k 8.0k 91.18
Abbvie (ABBV) 0.2 $750k 7.9k 94.53
Nextera Energy (NEE) 0.2 $715k 4.4k 162.87
SPDR Gold Trust (GLD) 0.2 $695k 5.5k 125.97
PowerShares Dynamic Lg.Cap Growth 0.2 $661k 16k 42.77
Schwab International Equity ETF (SCHF) 0.2 $674k 20k 33.68
General Electric Company 0.2 $640k 48k 13.42
Qualcomm (QCOM) 0.2 $640k 12k 55.43
Amazon (AMZN) 0.2 $639k 442.00 1445.70
Enterprise Products Partners (EPD) 0.2 $635k 26k 24.49
iShares S&P 500 Value Index (IVE) 0.2 $622k 5.7k 109.33
Abbott Laboratories (ABT) 0.2 $610k 10k 59.92
Pfizer (PFE) 0.2 $612k 17k 35.55
SPDR DJ International Real Estate ETF (RWX) 0.2 $586k 15k 40.04
Lockheed Martin Corporation (LMT) 0.2 $560k 1.7k 337.76
Starbucks Corporation (SBUX) 0.2 $558k 9.6k 57.91
Merck & Co (MRK) 0.1 $526k 9.7k 54.40
Dowdupont 0.1 $534k 8.4k 63.80
United Parcel Service (UPS) 0.1 $479k 4.6k 104.93
Magellan Midstream Partners 0.1 $484k 8.3k 58.41
Vanguard Financials ETF (VFH) 0.1 $496k 7.2k 69.37
Vanguard Value ETF (VTV) 0.1 $494k 4.8k 103.35
Facebook Inc cl a (META) 0.1 $495k 3.1k 160.09
Weyerhaeuser Company (WY) 0.1 $462k 13k 35.00
SPDR S&P Biotech (XBI) 0.1 $456k 5.2k 87.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $450k 8.8k 51.41
Alphabet Inc Class C cs (GOOG) 0.1 $471k 457.00 1030.63
Walt Disney Company (DIS) 0.1 $414k 4.1k 100.00
Honeywell International (HON) 0.1 $409k 2.8k 144.68
Hasbro (HAS) 0.1 $394k 4.7k 84.04
FedEx Corporation (FDX) 0.1 $372k 1.6k 239.85
Health Care SPDR (XLV) 0.1 $376k 4.6k 81.31
Pepsi (PEP) 0.1 $372k 3.4k 109.28
Boston Properties (BXP) 0.1 $398k 3.2k 123.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $396k 6.5k 60.90
Wells Fargo & Company (WFC) 0.1 $338k 6.5k 52.12
Jack Henry & Associates (JKHY) 0.1 $363k 3.0k 121.00
Xcerra 0.1 $350k 30k 11.67
Alibaba Group Holding (BABA) 0.1 $347k 1.9k 183.50
Bristol Myers Squibb (BMY) 0.1 $322k 5.1k 63.41
Cisco Systems (CSCO) 0.1 $323k 7.5k 42.95
Yum! Brands (YUM) 0.1 $302k 3.5k 85.33
Philip Morris International (PM) 0.1 $304k 3.1k 99.38
Visa (V) 0.1 $302k 2.5k 119.75
Bar Harbor Bankshares (BHB) 0.1 $324k 12k 28.03
SPDR S&P Dividend (SDY) 0.1 $321k 3.5k 91.04
Intel Corporation (INTC) 0.1 $270k 5.2k 52.11
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
UGI Corporation (UGI) 0.1 $270k 6.1k 44.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $278k 2.3k 122.74
McDonald's Corporation (MCD) 0.1 $241k 1.5k 156.39
Valero Energy Corporation (VLO) 0.1 $238k 2.6k 92.61
International Business Machines (IBM) 0.1 $237k 1.5k 153.40
Netflix (NFLX) 0.1 $235k 796.00 295.23
Vanguard Large-Cap ETF (VV) 0.1 $248k 2.0k 121.27
Bank Of America Corporation preferred (BAC.PL) 0.1 $258k 200.00 1290.00
iShares Dow Jones Select Dividend (DVY) 0.1 $238k 2.5k 95.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $264k 4.7k 56.35
American Tower Reit (AMT) 0.1 $238k 1.6k 145.12
Wp Carey (WPC) 0.1 $265k 4.3k 61.73
Tekla Life Sciences sh ben int (HQL) 0.1 $240k 13k 19.21
Kimberly-Clark Corporation (KMB) 0.1 $230k 2.1k 110.36
Northrop Grumman Corporation (NOC) 0.1 $228k 651.00 350.23
Automatic Data Processing (ADP) 0.1 $201k 1.8k 113.24
Altria (MO) 0.1 $207k 3.3k 62.35
Energy Transfer Equity (ET) 0.1 $228k 16k 14.25
Independent Bank (INDB) 0.1 $227k 3.2k 71.68
Technology SPDR (XLK) 0.1 $219k 3.3k 65.61
iShares Russell 2000 Growth Index (IWO) 0.1 $212k 1.1k 190.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $203k 2.6k 76.81
PowerShares Fin. Preferred Port. 0.1 $210k 11k 18.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $211k 16k 13.14
Nuveen Build Amer Bd (NBB) 0.1 $208k 10k 20.80
Carbonite 0.1 $202k 7.0k 28.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $224k 4.6k 48.91
H & Q Healthcare Fund equities (HQH) 0.1 $214k 9.9k 21.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $190k 15k 12.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $184k 13k 14.15
Pctel 0.0 $94k 13k 7.23
Kopin Corporation (KOPN) 0.0 $63k 20k 3.15
America First Tax Exempt Investors 0.0 $71k 12k 6.17
Ribbon Communication (RBBN) 0.0 $58k 11k 5.29