New England Private Wealth Advisors

New England Private Wealth Advisors as of March 31, 2019

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 158 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Indx Fnd (FVD) 13.4 $52M 1.6M 32.47
Spdr S&p 500 Etf (SPY) 5.7 $22M 78k 282.48
Ishares Tr usa min vo (USMV) 5.5 $21M 363k 58.79
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 4.9 $19M 164k 115.69
Invesco S&p 500 Low Volatility Etf (SPLV) 4.6 $18M 337k 52.63
Vanguard Extended Market ETF (VXF) 4.2 $16M 141k 115.46
Ishares Tr Exponential Technologies Etf (XT) 3.5 $13M 353k 38.00
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $13M 123k 104.42
Vanguard Total Stock Market ETF (VTI) 3.2 $12M 86k 144.73
Vanguard Dividend Appreciation ETF (VIG) 2.7 $11M 97k 109.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $9.0M 89k 101.57
Invesco S&p 500 High Div, Low V equities (SPHD) 2.2 $8.5M 200k 42.44
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 2.1 $8.2M 55k 151.13
iShares Russell 1000 Index (IWB) 2.1 $8.0M 51k 157.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $7.3M 139k 52.82
Vanguard Health Care ETF (VHT) 1.6 $6.2M 36k 172.43
iShares MSCI EAFE Index Fund (EFA) 1.6 $6.1M 94k 64.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.4 $5.5M 86k 64.25
Vanguard Small-Cap ETF (VB) 1.4 $5.5M 36k 152.75
Apple (AAPL) 1.3 $5.1M 27k 190.01
iShares Russell 2000 Index (IWM) 1.2 $4.5M 30k 153.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $4.5M 41k 110.06
Ishares Inc em mkt min vol (EEMV) 1.1 $4.4M 74k 59.26
JPMorgan Chase & Co. (JPM) 0.9 $3.6M 36k 101.23
iShares S&P MidCap 400 Index (IJH) 0.8 $3.2M 17k 189.37
Vanguard Total World Stock Idx (VT) 0.8 $3.2M 44k 73.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $3.0M 58k 52.25
Ishares Inc msci frntr 100 (FM) 0.8 $3.0M 105k 28.46
Ishares Tr eafe min volat (EFAV) 0.7 $2.7M 37k 72.04
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.6M 33k 79.60
iShares Russell Midcap Index Fund (IWR) 0.7 $2.6M 48k 53.95
Berkshire Hathaway (BRK.B) 0.6 $2.3M 11k 200.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $2.2M 20k 113.41
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.2M 8.4k 259.55
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 51k 42.91
iShares Russell 1000 Growth Index (IWF) 0.5 $2.0M 13k 151.40
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $1.7M 13k 127.67
iShares S&P 500 Index (IVV) 0.4 $1.6M 5.7k 284.66
Amazon (AMZN) 0.4 $1.6M 901.00 1780.24
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.6M 15k 111.82
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6M 15k 109.03
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.6M 31k 50.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.6M 14k 112.15
Eloxx Pharmaceuticals 0.4 $1.5M 131k 11.68
iShares Russell 1000 Value Index (IWD) 0.4 $1.5M 12k 123.49
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.4M 4.2k 345.35
Ark Etf Tr innovation etf (ARKK) 0.4 $1.4M 31k 46.72
Neogen Corporation (NEOG) 0.4 $1.4M 24k 57.42
Amtech Systems (ASYS) 0.3 $1.3M 251k 5.33
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 30k 42.50
Microsoft Corporation (MSFT) 0.3 $1.2M 10k 118.11
Exxon Mobil Corporation (XOM) 0.3 $1.2M 15k 80.71
Spdr Ser Tr cmn (FLRN) 0.3 $1.1M 35k 30.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.0M 5.2k 199.38
Procter & Gamble Company (PG) 0.3 $992k 9.5k 103.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.0M 20k 50.24
Chevron Corporation (CVX) 0.2 $943k 7.7k 123.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $925k 25k 36.54
Boeing Company (BA) 0.2 $905k 2.4k 380.41
Verizon Communications (VZ) 0.2 $874k 15k 59.13
Pfizer (PFE) 0.2 $845k 20k 42.39
Vanguard Energy ETF (VDE) 0.2 $830k 9.3k 89.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $852k 34k 24.75
Bank of America Corporation (BAC) 0.2 $805k 29k 27.50
Abbott Laboratories (ABT) 0.2 $820k 10k 80.11
At&t (T) 0.2 $797k 25k 31.44
Merck & Co (MRK) 0.2 $809k 9.7k 83.07
iShares S&P 500 Growth Index (IVW) 0.2 $816k 4.7k 172.48
Duke Energy (DUK) 0.2 $819k 9.1k 89.77
Johnson & Johnson (JNJ) 0.2 $787k 5.6k 140.19
Avid Technology 0.2 $754k 101k 7.45
Enterprise Products Partners (EPD) 0.2 $761k 26k 29.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $739k 15k 50.28
Invesco Dynamic Large etf - e (PWB) 0.2 $741k 16k 47.46
Qualcomm (QCOM) 0.2 $688k 12k 56.99
Facebook Inc cl a (META) 0.2 $696k 4.2k 167.15
Walt Disney Company (DIS) 0.2 $669k 6.0k 111.37
SPDR Gold Trust (GLD) 0.2 $673k 5.5k 121.99
iShares S&P 500 Value Index (IVE) 0.2 $655k 5.8k 112.54
Schwab International Equity ETF (SCHF) 0.2 $645k 21k 31.28
SPDR DJ International Real Estate ETF (RWX) 0.2 $603k 15k 39.28
Abbvie (ABBV) 0.2 $620k 7.7k 80.65
Hospitality Properties Trust 0.1 $595k 23k 26.32
SPDR S&P Biotech (XBI) 0.1 $563k 6.2k 90.72
Hasbro (HAS) 0.1 $558k 6.6k 85.16
Home Depot (HD) 0.1 $556k 2.9k 191.59
Nextera Energy (NEE) 0.1 $523k 2.7k 194.14
Brookfield Infrastructure Part (BIP) 0.1 $542k 13k 41.85
Vanguard Value ETF (VTV) 0.1 $522k 4.8k 107.74
Magellan Midstream Partners 0.1 $513k 8.5k 60.45
New Residential Investment (RITM) 0.1 $514k 30k 16.92
Health Care SPDR (XLV) 0.1 $449k 4.9k 91.58
Cisco Systems (CSCO) 0.1 $479k 8.9k 54.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $461k 9.0k 51.23
Dowdupont 0.1 $452k 8.5k 53.16
Lockheed Martin Corporation (LMT) 0.1 $437k 1.5k 300.55
Honeywell International (HON) 0.1 $437k 2.7k 159.55
Pepsi (PEP) 0.1 $439k 3.6k 122.56
Jack Henry & Associates (JKHY) 0.1 $417k 3.0k 139.00
Boston Properties (BXP) 0.1 $432k 3.2k 133.75
Yum! Brands (YUM) 0.1 $369k 3.7k 99.46
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $392k 3.1k 127.98
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $393k 7.5k 52.45
General Electric Company 0.1 $344k 34k 10.02
UGI Corporation (UGI) 0.1 $337k 6.1k 55.51
Alphabet Inc Class C cs (GOOG) 0.1 $332k 282.00 1177.30
Intel Corporation (INTC) 0.1 $306k 5.7k 53.75
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Diageo (DEO) 0.1 $325k 2.0k 163.73
Weyerhaeuser Company (WY) 0.1 $290k 11k 26.28
Enbridge (ENB) 0.1 $290k 8.0k 36.44
Energy Transfer Equity (ET) 0.1 $317k 21k 15.33
Ingersoll-rand Co Ltd-cl A 0.1 $326k 3.0k 108.02
American Tower Reit (AMT) 0.1 $323k 1.6k 196.95
Fidelity msci info tech i (FTEC) 0.1 $295k 5.0k 59.27
Alphabet Inc Class A cs (GOOGL) 0.1 $304k 258.00 1178.29
Comcast Corporation (CMCSA) 0.1 $282k 7.1k 39.94
FedEx Corporation (FDX) 0.1 $276k 1.5k 181.34
Raytheon Company 0.1 $278k 1.5k 182.65
International Business Machines (IBM) 0.1 $284k 2.0k 140.80
Philip Morris International (PM) 0.1 $281k 3.2k 88.34
Energy Select Sector SPDR (XLE) 0.1 $289k 4.4k 66.12
Realty Income (O) 0.1 $257k 3.5k 73.64
Bank Of America Corporation preferred (BAC.PL) 0.1 $260k 200.00 1300.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $274k 3.6k 77.16
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.1 $267k 3.5k 77.23
McDonald's Corporation (MCD) 0.1 $238k 1.3k 188.89
Xilinx 0.1 $235k 1.8k 127.10
Valero Energy Corporation (VLO) 0.1 $220k 2.6k 84.58
Altria (MO) 0.1 $228k 4.0k 57.29
United Technologies Corporation 0.1 $219k 1.7k 129.51
Advanced Micro Devices (AMD) 0.1 $247k 9.6k 25.60
Equity Lifestyle Properties (ELS) 0.1 $229k 2.0k 114.50
Technology SPDR (XLK) 0.1 $247k 3.3k 74.00
iShares Russell 2000 Growth Index (IWO) 0.1 $221k 1.1k 197.32
Capital Southwest Corporation (CSWC) 0.1 $231k 11k 21.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $240k 3.7k 64.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $218k 16k 13.57
Sarepta Therapeutics (SRPT) 0.1 $237k 2.0k 119.22
Wp Carey (WPC) 0.1 $236k 3.0k 77.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $228k 4.7k 48.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $247k 8.3k 29.76
Equity Commonwealth (EQC) 0.1 $247k 7.6k 32.71
H & Q Healthcare Fund equities (HQH) 0.1 $218k 11k 20.58
Tekla Life Sciences sh ben int (HQL) 0.1 $221k 13k 17.08
Fortress Trans Infrst Invs L 0.1 $230k 14k 17.04
Global X Fds rbtcs artfl in (BOTZ) 0.1 $217k 11k 19.95
Wal-Mart Stores (WMT) 0.1 $210k 2.1k 97.72
Senior Housing Properties Trust 0.1 $203k 17k 11.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $196k 15k 13.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $196k 13k 15.08
Invesco Financial Preferred Et other (PGF) 0.1 $207k 11k 18.30
Usa Compression Partners (USAC) 0.0 $156k 10k 15.60
Pctel 0.0 $65k 13k 5.00
Dynex Capital 0.0 $61k 10k 6.10
America First Tax Exempt Investors 0.0 $79k 12k 6.87
Ribbon Communication (RBBN) 0.0 $58k 11k 5.29
Kopin Corporation (KOPN) 0.0 $21k 15k 1.40