New England Private Wealth Advisors

New England Private Wealth Advisors as of June 30, 2018

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 150 positions in its portfolio as reported in the June 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) 13.2 $47M 1.5M 30.28
Spdr S&p 500 Etf (SPY) 5.9 $21M 77k 271.28
Vanguard Extended Market ETF (VXF) 5.5 $20M 166k 117.83
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 5.5 $19M 169k 114.73
Invesco S&p 500 Equal Weight Etf (RSP) 4.4 $16M 154k 101.88
Invesco S&p 500 Low Volatility Etf (SPLV) 4.1 $15M 308k 47.11
Vanguard Total Stock Market ETF (VTI) 3.6 $13M 90k 140.45
Ishares Tr Exponential Technologies Etf (XT) 3.4 $12M 330k 36.24
Vanguard Dividend Appreciation ETF (VIG) 2.7 $9.5M 94k 101.64
Invesco S&p 500 High Div, Low V equities (SPHD) 2.6 $9.1M 222k 41.05
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 2.5 $8.8M 55k 161.70
iShares Russell 1000 Index (IWB) 2.2 $7.7M 51k 151.98
iShares MSCI EAFE Index Fund (EFA) 1.7 $6.1M 91k 66.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $5.6M 54k 103.69
Vanguard Small-Cap ETF (VB) 1.6 $5.5M 36k 155.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.5 $5.3M 88k 60.55
Vanguard Health Care ETF (VHT) 1.5 $5.2M 33k 159.18
iShares Russell 2000 Index (IWM) 1.4 $5.1M 31k 163.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $5.0M 49k 101.55
Apple (AAPL) 1.3 $4.5M 24k 185.46
iShares S&P MidCap 400 Index (IJH) 1.2 $4.2M 22k 194.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $4.2M 39k 106.78
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 37k 104.23
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $3.7M 69k 53.03
Global X Fds rbtcs artfl in (BOTZ) 1.0 $3.5M 159k 22.01
Vanguard Total World Stock Idx (VT) 0.9 $3.3M 44k 73.36
Ishares Inc msci frntr 100 (FM) 0.9 $3.1M 106k 28.81
Ishares Inc em mkt min vol (EEMV) 0.7 $2.5M 44k 57.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.5M 83k 30.16
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.5M 32k 78.22
iShares Russell Midcap Index Fund (IWR) 0.7 $2.5M 12k 212.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $2.2M 20k 112.58
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.1M 50k 43.33
Berkshire Hathaway (BRK.B) 0.6 $2.2M 12k 186.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.2M 42k 51.85
iShares Russell 1000 Growth Index (IWF) 0.6 $2.1M 15k 143.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.1M 55k 37.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.9M 18k 109.67
Energy Select Sector SPDR (XLE) 0.5 $1.9M 25k 75.96
Neogen Corporation (NEOG) 0.5 $1.9M 24k 80.21
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $1.8M 13k 139.30
Amtech Systems (ASYS) 0.5 $1.8M 301k 6.05
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.7M 15k 109.80
iShares Russell 1000 Value Index (IWD) 0.5 $1.6M 13k 121.39
iShares Lehman Aggregate Bond (AGG) 0.4 $1.5M 14k 106.31
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 4.2k 354.91
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.5M 31k 48.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $1.4M 59k 23.21
iShares S&P 500 Index (IVV) 0.4 $1.3M 4.8k 273.07
Exxon Mobil Corporation (XOM) 0.4 $1.3M 15k 82.79
Ishares Tr eafe min volat (EFAV) 0.3 $1.3M 18k 71.09
Boeing Company (BA) 0.3 $1.2M 3.5k 335.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.2M 6.2k 192.26
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 26k 42.21
Bank of America Corporation (BAC) 0.3 $1.1M 38k 28.15
Spdr Ser Tr cmn (FLRN) 0.3 $1.1M 35k 30.75
iShares S&P 500 Growth Index (IVW) 0.3 $979k 6.0k 162.41
Chevron Corporation (CVX) 0.3 $942k 7.4k 126.58
Amazon (AMZN) 0.3 $928k 547.00 1696.53
Microsoft Corporation (MSFT) 0.2 $869k 8.8k 98.73
Home Depot (HD) 0.2 $850k 4.3k 195.63
Brookfield Infrastructure Part (BIP) 0.2 $825k 22k 38.37
Verizon Communications (VZ) 0.2 $769k 15k 50.43
Johnson & Johnson (JNJ) 0.2 $731k 6.0k 121.63
At&t (T) 0.2 $738k 23k 32.10
Raytheon Company 0.2 $732k 3.8k 193.34
Duke Energy (DUK) 0.2 $754k 9.5k 79.12
Procter & Gamble Company (PG) 0.2 $725k 9.3k 78.04
Enterprise Products Partners (EPD) 0.2 $719k 26k 27.70
Abbvie (ABBV) 0.2 $695k 7.4k 93.46
Invesco Dynamic Large etf - e (PWB) 0.2 $697k 16k 44.99
SPDR Gold Trust (GLD) 0.2 $661k 5.6k 118.69
Schwab International Equity ETF (SCHF) 0.2 $661k 20k 33.03
Abbott Laboratories (ABT) 0.2 $622k 10k 61.02
Pfizer (PFE) 0.2 $628k 17k 36.42
Qualcomm (QCOM) 0.2 $646k 12k 56.16
iShares S&P 500 Value Index (IVE) 0.2 $626k 5.7k 110.04
Alphabet Inc Class C cs (GOOG) 0.2 $627k 561.00 1117.65
Merck & Co (MRK) 0.2 $592k 9.7k 61.09
SPDR S&P Biotech (XBI) 0.2 $591k 6.2k 95.23
Facebook Inc cl a (META) 0.2 $603k 3.1k 194.39
Magellan Midstream Partners 0.2 $573k 8.3k 69.15
SPDR DJ International Real Estate ETF (RWX) 0.2 $577k 15k 39.08
Dowdupont 0.2 $554k 8.4k 66.16
United Parcel Service (UPS) 0.1 $485k 4.6k 106.17
Lockheed Martin Corporation (LMT) 0.1 $490k 1.7k 295.54
Weyerhaeuser Company (WY) 0.1 $482k 13k 36.39
Vanguard Value ETF (VTV) 0.1 $499k 4.8k 103.98
Alibaba Group Holding (BABA) 0.1 $445k 2.4k 186.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $451k 8.8k 51.17
Hasbro (HAS) 0.1 $433k 4.7k 92.34
Walt Disney Company (DIS) 0.1 $435k 4.1k 105.07
General Electric Company 0.1 $416k 31k 13.64
Cisco Systems (CSCO) 0.1 $419k 9.7k 43.09
Honeywell International (HON) 0.1 $408k 2.8k 144.27
Nextera Energy (NEE) 0.1 $418k 2.5k 166.40
Xcerra 0.1 $419k 30k 13.97
Health Care SPDR (XLV) 0.1 $386k 4.6k 83.48
Wells Fargo & Company (WFC) 0.1 $373k 6.7k 55.63
Jack Henry & Associates (JKHY) 0.1 $390k 3.0k 130.00
Boston Properties (BXP) 0.1 $405k 3.2k 125.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $377k 6.5k 57.97
FedEx Corporation (FDX) 0.1 $354k 1.6k 228.24
Pepsi (PEP) 0.1 $371k 3.4k 108.96
McDonald's Corporation (MCD) 0.1 $321k 2.0k 157.20
Visa (V) 0.1 $333k 2.5k 132.14
Netflix (NFLX) 0.1 $311k 796.00 390.70
UGI Corporation (UGI) 0.1 $316k 6.1k 52.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $325k 3.9k 83.44
SPDR S&P Dividend (SDY) 0.1 $328k 3.5k 92.84
Valero Energy Corporation (VLO) 0.1 $285k 2.6k 110.64
Yum! Brands (YUM) 0.1 $277k 3.5k 78.27
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Starbucks Corporation (SBUX) 0.1 $285k 5.8k 48.83
Energy Transfer Equity (ET) 0.1 $276k 16k 17.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $287k 2.3k 126.71
Wp Carey (WPC) 0.1 $287k 4.3k 66.67
Bristol Myers Squibb (BMY) 0.1 $236k 4.2k 55.62
Intel Corporation (INTC) 0.1 $258k 5.2k 49.69
Philip Morris International (PM) 0.1 $247k 3.1k 80.75
Independent Bank (INDB) 0.1 $248k 3.2k 78.28
Technology SPDR (XLK) 0.1 $232k 3.3k 69.50
Vanguard Large-Cap ETF (VV) 0.1 $256k 2.1k 124.63
Bank Of America Corporation preferred (BAC.PL) 0.1 $250k 200.00 1250.00
iShares Dow Jones Select Dividend (DVY) 0.1 $245k 2.5k 97.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $256k 4.7k 54.05
Carbonite 0.1 $245k 7.0k 35.00
American Tower Reit (AMT) 0.1 $236k 1.6k 143.90
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $246k 8.2k 29.96
Tekla Life Sciences sh ben int (HQL) 0.1 $237k 13k 18.82
Comcast Corporation (CMCSA) 0.1 $206k 6.3k 32.93
Northrop Grumman Corporation (NOC) 0.1 $201k 651.00 308.76
International Business Machines (IBM) 0.1 $216k 1.5k 139.63
Bar Harbor Bankshares (BHB) 0.1 $200k 6.7k 29.99
iShares Russell 2000 Growth Index (IWO) 0.1 $227k 1.1k 203.59
Oneok (OKE) 0.1 $204k 2.9k 71.40
Capital Southwest Corporation (CSWC) 0.1 $198k 11k 18.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $225k 3.6k 62.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $214k 16k 13.32
Nuveen Build Amer Bd (NBB) 0.1 $206k 10k 20.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $225k 4.6k 48.83
H & Q Healthcare Fund equities (HQH) 0.1 $216k 10k 21.45
Invesco Financial Preferred Et other (PGF) 0.1 $209k 11k 18.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $190k 15k 12.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $186k 13k 14.31
Fortress Trans Infrst Invs L 0.1 $180k 10k 18.00
Pctel 0.0 $81k 13k 6.23
Kopin Corporation (KOPN) 0.0 $57k 20k 2.85
America First Tax Exempt Investors 0.0 $73k 12k 6.35
Ribbon Communication (RBBN) 0.0 $79k 11k 7.20