New England Private Wealth Advisors

New England Private Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 144 positions in its portfolio as reported in the December 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) 13.3 $45M 1.6M 29.09
Spdr S&p 500 Etf (SPY) 5.7 $20M 78k 249.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 4.8 $17M 166k 99.66
Invesco S&p 500 Low Volatility Etf (SPLV) 4.7 $16M 342k 46.65
Vanguard Extended Market ETF (VXF) 4.5 $15M 153k 99.79
Ishares Tr usa min vo (USMV) 4.3 $15M 282k 52.40
Invesco S&p 500 Equal Weight Etf (RSP) 4.2 $14M 155k 91.37
Vanguard Total Stock Market ETF (VTI) 3.4 $12M 92k 127.63
Ishares Tr Exponential Technologies Etf (XT) 3.4 $12M 348k 33.27
Vanguard Dividend Appreciation ETF (VIG) 2.8 $9.4M 96k 97.92
Invesco S&p 500 High Div, Low V equities (SPHD) 2.3 $7.8M 205k 38.20
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 2.1 $7.2M 54k 131.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $7.1M 138k 51.64
iShares Russell 1000 Index (IWB) 2.1 $7.1M 51k 138.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $6.3M 62k 100.96
Vanguard Health Care ETF (VHT) 1.7 $5.7M 36k 160.57
iShares MSCI EAFE Index Fund (EFA) 1.5 $5.0M 86k 58.79
Vanguard Small-Cap ETF (VB) 1.4 $4.7M 36k 131.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.4 $4.7M 86k 54.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $4.2M 41k 103.91
Apple (AAPL) 1.2 $4.2M 27k 157.74
Ishares Inc em mkt min vol (EEMV) 1.2 $4.1M 73k 55.86
iShares Russell 2000 Index (IWM) 1.2 $4.0M 30k 133.89
iShares S&P MidCap 400 Index (IJH) 1.1 $3.6M 22k 166.02
JPMorgan Chase & Co. (JPM) 1.0 $3.5M 36k 97.63
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $3.4M 72k 46.80
Vanguard Total World Stock Idx (VT) 0.9 $3.1M 47k 65.47
Ishares Inc msci frntr 100 (FM) 0.8 $2.7M 105k 26.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $2.5M 84k 30.14
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.5M 32k 78.58
Berkshire Hathaway (BRK.B) 0.7 $2.4M 12k 203.71
Ishares Tr eafe min volat (EFAV) 0.7 $2.4M 36k 66.70
iShares Russell Midcap Index Fund (IWR) 0.7 $2.2M 48k 46.48
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $2.0M 20k 101.60
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 51k 39.05
iShares Russell 1000 Growth Index (IWF) 0.5 $1.8M 13k 130.87
Eloxx Pharmaceuticals 0.5 $1.6M 131k 12.01
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 15k 106.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.5M 44k 34.27
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $1.5M 13k 113.57
iShares S&P 500 Index (IVV) 0.4 $1.4M 5.7k 251.85
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.4M 14k 96.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.4M 14k 100.19
iShares Russell 1000 Value Index (IWD) 0.4 $1.4M 12k 111.03
Neogen Corporation (NEOG) 0.4 $1.4M 24k 57.00
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.4M 31k 44.26
Amtech Systems (ASYS) 0.4 $1.3M 295k 4.53
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 4.2k 302.60
Amazon (AMZN) 0.4 $1.2M 822.00 1504.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.2M 7.1k 172.70
Spdr Ser Tr cmn (FLRN) 0.3 $1.1M 35k 30.36
Exxon Mobil Corporation (XOM) 0.3 $1.0M 15k 68.24
Vanguard Emerging Markets ETF (VWO) 0.3 $970k 25k 38.12
Ark Etf Tr innovation etf (ARKK) 0.3 $965k 26k 37.20
Microsoft Corporation (MSFT) 0.3 $922k 9.1k 101.29
Procter & Gamble Company (PG) 0.3 $877k 9.5k 91.88
Chevron Corporation (CVX) 0.2 $839k 7.7k 108.75
Pfizer (PFE) 0.2 $832k 19k 43.55
Verizon Communications (VZ) 0.2 $829k 15k 56.11
Boeing Company (BA) 0.2 $767k 2.4k 322.81
Duke Energy (DUK) 0.2 $785k 9.1k 86.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $799k 16k 50.12
Abbott Laboratories (ABT) 0.2 $738k 10k 72.20
Merck & Co (MRK) 0.2 $742k 9.7k 76.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $734k 34k 21.43
Bank of America Corporation (BAC) 0.2 $714k 29k 24.66
Johnson & Johnson (JNJ) 0.2 $724k 5.6k 129.03
At&t (T) 0.2 $724k 25k 28.64
iShares S&P 500 Growth Index (IVW) 0.2 $711k 4.7k 150.67
Vanguard Energy ETF (VDE) 0.2 $716k 9.3k 77.07
Abbvie (ABBV) 0.2 $703k 7.7k 91.67
SPDR Gold Trust (GLD) 0.2 $669k 5.5k 121.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $677k 15k 45.67
Qualcomm (QCOM) 0.2 $656k 12k 56.91
Invesco Dynamic Large etf - e (PWB) 0.2 $646k 16k 41.46
Enterprise Products Partners (EPD) 0.2 $619k 25k 24.54
iShares S&P 500 Value Index (IVE) 0.2 $585k 5.8k 101.02
Schwab International Equity ETF (SCHF) 0.2 $585k 21k 28.37
Walt Disney Company (DIS) 0.2 $552k 5.0k 109.52
Hospitality Properties Trust 0.2 $540k 23k 23.89
SPDR DJ International Real Estate ETF (RWX) 0.2 $541k 15k 35.39
Facebook Inc cl a (META) 0.1 $523k 4.0k 131.21
Home Depot (HD) 0.1 $484k 2.8k 171.63
Avid Technology 0.1 $481k 101k 4.75
Nextera Energy (NEE) 0.1 $466k 2.7k 173.75
Magellan Midstream Partners 0.1 $485k 8.5k 57.15
Vanguard Value ETF (VTV) 0.1 $474k 4.8k 97.83
Brookfield Infrastructure Part (BIP) 0.1 $447k 13k 34.52
New Residential Investment (RITM) 0.1 $431k 30k 14.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $456k 8.9k 51.03
Dowdupont 0.1 $432k 8.0k 53.74
Health Care SPDR (XLV) 0.1 $400k 4.6k 86.51
Pepsi (PEP) 0.1 $396k 3.6k 110.55
Lockheed Martin Corporation (LMT) 0.1 $381k 1.5k 262.04
Honeywell International (HON) 0.1 $370k 2.8k 132.19
Jack Henry & Associates (JKHY) 0.1 $381k 3.0k 127.00
Boston Properties (BXP) 0.1 $364k 3.2k 112.69
SPDR S&P Biotech (XBI) 0.1 $373k 5.2k 71.65
Cisco Systems (CSCO) 0.1 $351k 8.1k 43.34
Yum! Brands (YUM) 0.1 $341k 3.7k 91.91
UGI Corporation (UGI) 0.1 $324k 6.1k 53.37
Hasbro (HAS) 0.1 $311k 3.8k 81.05
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Energy Transfer Equity (ET) 0.1 $274k 21k 13.26
Ingersoll-rand Co Ltd-cl A 0.1 $274k 3.0k 91.33
Tesla Motors (TSLA) 0.1 $267k 805.00 331.68
American Tower Reit (AMT) 0.1 $259k 1.6k 157.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $270k 5.8k 46.86
Alphabet Inc Class A cs (GOOGL) 0.1 $269k 258.00 1042.64
Comcast Corporation (CMCSA) 0.1 $242k 7.1k 34.29
FedEx Corporation (FDX) 0.1 $246k 1.5k 161.84
General Electric Company 0.1 $254k 34k 7.54
Intel Corporation (INTC) 0.1 $243k 5.2k 46.79
International Business Machines (IBM) 0.1 $229k 2.0k 113.93
Weyerhaeuser Company (WY) 0.1 $240k 11k 21.88
Energy Select Sector SPDR (XLE) 0.1 $249k 4.4k 57.23
Enbridge (ENB) 0.1 $246k 8.0k 30.92
Bank Of America Corporation preferred (BAC.PL) 0.1 $251k 200.00 1255.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $242k 3.5k 69.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $227k 4.8k 47.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $225k 4.7k 47.94
Equity Commonwealth (EQC) 0.1 $227k 7.6k 30.06
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.1 $237k 3.5k 68.56
Alphabet Inc Class C cs (GOOG) 0.1 $240k 232.00 1034.48
Global X Fds rbtcs artfl in (BOTZ) 0.1 $240k 14k 16.68
Philip Morris International (PM) 0.1 $212k 3.2k 66.69
Realty Income (O) 0.1 $220k 3.5k 63.09
Senior Housing Properties Trust 0.1 $205k 18k 11.69
Technology SPDR (XLK) 0.1 $206k 3.3k 61.71
Capital Southwest Corporation (CSWC) 0.1 $211k 11k 19.18
iShares S&P 1500 Index Fund (ITOT) 0.1 $209k 3.7k 56.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $201k 16k 12.51
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $219k 8.3k 26.46
Tekla Life Sciences sh ben int (HQL) 0.1 $194k 13k 15.11
Fortress Trans Infrst Invs L 0.1 $193k 14k 14.30
Invesco Financial Preferred Et other (PGF) 0.1 $198k 11k 17.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $180k 15k 12.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $174k 13k 13.38
H & Q Healthcare Fund equities (HQH) 0.1 $187k 10k 17.92
Pctel 0.0 $56k 13k 4.31
Dynex Capital 0.0 $57k 10k 5.70
America First Tax Exempt Investors 0.0 $65k 12k 5.65
Ribbon Communication (RBBN) 0.0 $52k 11k 4.74
Kopin Corporation (KOPN) 0.0 $15k 15k 1.00