New England Private Wealth Advisors

New England Private Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 156 positions in its portfolio as reported in the September 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) 13.0 $49M 1.5M 31.64
Spdr S&p 500 Etf (SPY) 6.0 $22M 77k 290.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 5.5 $21M 171k 120.26
Vanguard Extended Market ETF (VXF) 5.4 $20M 166k 122.61
Invesco S&p 500 Equal Weight Etf (RSP) 4.5 $17M 157k 106.82
Invesco S&p 500 Low Volatility Etf (SPLV) 4.2 $16M 316k 49.54
Vanguard Total Stock Market ETF (VTI) 3.8 $14M 96k 149.67
Ishares Tr Exponential Technologies Etf (XT) 3.7 $14M 354k 38.72
Vanguard Dividend Appreciation ETF (VIG) 2.8 $10M 94k 110.68
Invesco S&p 500 High Div, Low V equities (SPHD) 2.5 $9.2M 223k 41.42
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 2.4 $9.0M 54k 165.34
iShares Russell 1000 Index (IWB) 2.2 $8.3M 51k 161.72
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.9M 87k 67.99
Vanguard Health Care ETF (VHT) 1.6 $5.9M 33k 180.45
Vanguard Small-Cap ETF (VB) 1.5 $5.8M 35k 162.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $5.7M 109k 51.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.5 $5.6M 89k 63.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $5.6M 55k 101.62
Apple (AAPL) 1.4 $5.3M 23k 225.68
iShares Russell 2000 Index (IWM) 1.4 $5.3M 31k 168.54
iShares S&P MidCap 400 Index (IJH) 1.2 $4.3M 22k 201.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $4.3M 40k 107.80
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 36k 112.85
Vanguard Total World Stock Idx (VT) 1.0 $3.9M 51k 75.82
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $3.7M 69k 53.93
Global X Fds rbtcs artfl in (BOTZ) 0.9 $3.3M 142k 22.88
Ishares Inc msci frntr 100 (FM) 0.8 $2.9M 103k 28.43
iShares Russell Midcap Index Fund (IWR) 0.7 $2.6M 12k 220.54
Berkshire Hathaway (BRK.B) 0.7 $2.5M 12k 214.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.5M 83k 30.18
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.5M 32k 78.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $2.3M 20k 118.74
Ishares Inc em mkt min vol (EEMV) 0.6 $2.3M 39k 59.30
iShares Russell 1000 Growth Index (IWF) 0.6 $2.2M 14k 156.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.2M 41k 52.06
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.1M 50k 42.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.2M 18k 119.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.1M 55k 37.15
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $1.9M 13k 142.42
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.9M 15k 121.95
Energy Select Sector SPDR (XLE) 0.5 $1.9M 25k 75.82
Neogen Corporation (NEOG) 0.5 $1.7M 24k 71.54
iShares Russell 1000 Value Index (IWD) 0.4 $1.7M 13k 126.60
iShares Lehman Aggregate Bond (AGG) 0.4 $1.5M 14k 105.45
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 4.2k 367.57
Amtech Systems (ASYS) 0.4 $1.5M 285k 5.34
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.4M 31k 47.57
iShares S&P 500 Index (IVV) 0.4 $1.4M 4.9k 292.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.4M 6.3k 216.34
Ishares Tr eafe min volat (EFAV) 0.4 $1.4M 19k 72.82
Exxon Mobil Corporation (XOM) 0.3 $1.3M 15k 85.09
Boeing Company (BA) 0.3 $1.3M 3.4k 371.79
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 30k 40.99
Amazon (AMZN) 0.3 $1.1M 559.00 2001.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.1M 48k 23.44
Bank of America Corporation (BAC) 0.3 $1.1M 36k 29.50
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 6.0k 176.93
Spdr Ser Tr cmn (FLRN) 0.3 $1.1M 35k 30.78
Microsoft Corporation (MSFT) 0.3 $995k 8.7k 114.28
Chevron Corporation (CVX) 0.2 $911k 7.4k 122.31
Home Depot (HD) 0.2 $851k 4.1k 206.90
Johnson & Johnson (JNJ) 0.2 $814k 5.9k 138.39
Verizon Communications (VZ) 0.2 $829k 16k 53.44
Qualcomm (QCOM) 0.2 $811k 11k 72.11
Raytheon Company 0.2 $784k 3.8k 206.91
Procter & Gamble Company (PG) 0.2 $772k 9.3k 83.08
Brookfield Infrastructure Part (BIP) 0.2 $777k 20k 39.85
Abbott Laboratories (ABT) 0.2 $732k 10k 73.37
At&t (T) 0.2 $738k 22k 33.60
Invesco Dynamic Large etf - e (PWB) 0.2 $749k 16k 48.26
Pfizer (PFE) 0.2 $724k 16k 44.16
Duke Energy (DUK) 0.2 $724k 9.1k 79.73
Enterprise Products Partners (EPD) 0.2 $663k 23k 28.68
iShares S&P 500 Value Index (IVE) 0.2 $663k 5.7k 115.87
Schwab International Equity ETF (SCHF) 0.2 $671k 20k 33.53
Abbvie (ABBV) 0.2 $662k 7.0k 94.49
Alphabet Inc Class C cs (GOOG) 0.2 $670k 561.00 1194.30
Merck & Co (MRK) 0.2 $650k 9.2k 70.68
SPDR Gold Trust (GLD) 0.2 $622k 5.5k 112.74
Avid Technology 0.2 $601k 101k 5.94
Lockheed Martin Corporation (LMT) 0.1 $574k 1.7k 346.20
Magellan Midstream Partners 0.1 $547k 8.1k 67.67
SPDR DJ International Real Estate ETF (RWX) 0.1 $570k 15k 38.22
Walt Disney Company (DIS) 0.1 $538k 4.6k 117.13
United Parcel Service (UPS) 0.1 $519k 4.5k 116.45
Vanguard Value ETF (VTV) 0.1 $531k 4.8k 110.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $508k 9.4k 53.88
New Residential Investment (RITM) 0.1 $541k 30k 17.81
Cisco Systems (CSCO) 0.1 $475k 9.7k 48.77
Jack Henry & Associates (JKHY) 0.1 $480k 3.0k 160.00
SPDR S&P Biotech (XBI) 0.1 $499k 5.2k 95.85
Dowdupont 0.1 $494k 7.7k 64.25
Health Care SPDR (XLV) 0.1 $440k 4.6k 95.16
Honeywell International (HON) 0.1 $445k 2.7k 166.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $446k 5.1k 87.45
Facebook Inc cl a (META) 0.1 $442k 2.7k 164.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $452k 8.9k 50.94
Hasbro (HAS) 0.1 $404k 3.8k 105.32
Nextera Energy (NEE) 0.1 $424k 2.5k 167.72
Weyerhaeuser Company (WY) 0.1 $427k 13k 32.24
Boston Properties (BXP) 0.1 $397k 3.2k 122.91
Pepsi (PEP) 0.1 $381k 3.4k 111.86
Visa (V) 0.1 $378k 2.5k 149.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $362k 6.5k 56.11
FedEx Corporation (FDX) 0.1 $324k 1.3k 240.89
General Electric Company 0.1 $341k 30k 11.37
Yum! Brands (YUM) 0.1 $322k 3.5k 90.99
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
UGI Corporation (UGI) 0.1 $337k 6.1k 55.51
SPDR S&P Dividend (SDY) 0.1 $346k 3.5k 97.77
Wells Fargo & Company (WFC) 0.1 $313k 6.0k 52.59
Valero Energy Corporation (VLO) 0.1 $281k 2.5k 113.90
Netflix (NFLX) 0.1 $298k 796.00 374.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $307k 2.3k 135.30
Bristol Myers Squibb (BMY) 0.1 $257k 4.1k 62.08
Intel Corporation (INTC) 0.1 $245k 5.2k 47.19
Philip Morris International (PM) 0.1 $250k 3.1k 81.73
Energy Transfer Equity (ET) 0.1 $279k 16k 17.44
Independent Bank (INDB) 0.1 $262k 3.2k 82.70
Technology SPDR (XLK) 0.1 $252k 3.3k 75.49
Vanguard Large-Cap ETF (VV) 0.1 $274k 2.1k 133.40
Bank Of America Corporation preferred (BAC.PL) 0.1 $259k 200.00 1295.00
Carbonite 0.1 $249k 7.0k 35.57
Wp Carey (WPC) 0.1 $266k 4.2k 64.07
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $260k 8.2k 31.58
Tekla Life Sciences sh ben int (HQL) 0.1 $260k 13k 20.49
Comcast Corporation (CMCSA) 0.1 $222k 6.3k 35.48
Blackstone 0.1 $228k 6.0k 38.00
McDonald's Corporation (MCD) 0.1 $227k 1.4k 167.03
NVIDIA Corporation (NVDA) 0.1 $218k 776.00 280.93
Northrop Grumman Corporation (NOC) 0.1 $207k 651.00 317.97
International Business Machines (IBM) 0.1 $234k 1.5k 151.07
Rockwell Automation (ROK) 0.1 $210k 1.1k 187.50
iShares Russell 2000 Growth Index (IWO) 0.1 $239k 1.1k 214.16
Capital Southwest Corporation (CSWC) 0.1 $209k 11k 19.00
Tesla Motors (TSLA) 0.1 $206k 780.00 264.10
iShares S&P 1500 Index Fund (ITOT) 0.1 $240k 3.6k 66.39
American Tower Reit (AMT) 0.1 $238k 1.6k 145.12
Sarepta Therapeutics (SRPT) 0.1 $229k 1.4k 161.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $225k 4.7k 48.29
Alibaba Group Holding (BABA) 0.1 $222k 1.4k 164.44
H & Q Healthcare Fund equities (HQH) 0.1 $236k 10k 23.09
Altria (MO) 0.1 $200k 3.3k 60.20
Plains All American Pipeline (PAA) 0.1 $200k 8.0k 25.00
Vanguard Financials ETF (VFH) 0.1 $200k 2.9k 69.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $185k 15k 12.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $205k 16k 12.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $187k 13k 14.38
Fortress Trans Infrst Invs L 0.1 $182k 10k 18.20
Wave Life Sciences (WVE) 0.1 $200k 4.0k 50.00
Invesco Financial Preferred Et other (PGF) 0.1 $192k 11k 18.22
Pctel 0.0 $61k 13k 4.69
America First Tax Exempt Investors 0.0 $66k 12k 5.74
Dxc Technology (DXC) 0.0 $66k 10k 6.58
Ribbon Communication (RBBN) 0.0 $74k 11k 6.75
Kopin Corporation (KOPN) 0.0 $36k 15k 2.40