New England Private Wealth Advisors

New England Private Wealth Advisors as of June 30, 2019

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 166 positions in its portfolio as reported in the June 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) 14.0 $58M 1.7M 33.74
Ishares Tr usa min vo (USMV) 6.2 $26M 415k 61.73
Spdr S&p 500 Etf (SPY) 5.4 $22M 76k 293.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 4.8 $20M 167k 119.45
Invesco S&p 500 Low Volatility Etf (SPLV) 4.5 $19M 339k 55.01
Vanguard Extended Market ETF (VXF) 4.0 $17M 140k 118.58
Ishares Tr Exponential Technologies Etf (XT) 3.5 $15M 377k 38.56
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $14M 125k 107.80
Vanguard Total Stock Market ETF (VTI) 3.2 $13M 87k 150.12
Vanguard Dividend Appreciation ETF (VIG) 2.7 $11M 97k 115.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $8.6M 85k 101.75
iShares Russell 1000 Index (IWB) 2.0 $8.4M 51k 162.79
Invesco S&p 500 High Div, Low V equities (SPHD) 2.0 $8.3M 198k 42.10
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.9 $7.9M 53k 148.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $7.8M 146k 53.44
Vanguard Health Care ETF (VHT) 1.5 $6.2M 35k 174.03
iShares MSCI EAFE Index Fund (EFA) 1.5 $6.0M 92k 65.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.4 $5.8M 88k 66.64
Vanguard Small-Cap ETF (VB) 1.3 $5.4M 35k 156.63
Apple (AAPL) 1.2 $5.1M 26k 198.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $4.7M 41k 113.30
iShares Russell 2000 Index (IWM) 1.1 $4.6M 30k 155.50
Ishares Inc em mkt min vol (EEMV) 1.1 $4.4M 75k 58.87
JPMorgan Chase & Co. (JPM) 1.0 $4.1M 37k 111.84
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.6M 20k 186.63
Vanguard Total World Stock Idx (VT) 0.9 $3.5M 47k 75.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $3.1M 59k 52.88
Ishares Inc msci frntr 100 (FM) 0.8 $3.1M 105k 29.62
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.0M 37k 80.52
iShares S&P MidCap 400 Index (IJH) 0.7 $3.0M 15k 194.29
Ishares Tr eafe min volat (EFAV) 0.7 $2.9M 40k 72.68
iShares Russell Midcap Index Fund (IWR) 0.7 $2.7M 49k 55.87
Ark Etf Tr innovation etf (ARKK) 0.6 $2.6M 55k 48.03
Berkshire Hathaway (BRK.B) 0.6 $2.5M 12k 213.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $2.3M 20k 116.63
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.3M 8.4k 269.12
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.2M 51k 42.90
iShares Russell 1000 Growth Index (IWF) 0.5 $2.1M 13k 157.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.9M 16k 118.59
iShares S&P 500 Index (IVV) 0.4 $1.7M 5.7k 294.90
Amazon (AMZN) 0.4 $1.7M 887.00 1894.02
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $1.7M 13k 127.80
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6M 15k 111.37
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 12k 127.23
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.6M 15k 109.18
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.6M 32k 49.91
Neogen Corporation (NEOG) 0.4 $1.5M 24k 62.12
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 4.2k 354.67
Microsoft Corporation (MSFT) 0.3 $1.4M 11k 133.84
Amtech Systems (ASYS) 0.3 $1.4M 251k 5.50
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 30k 42.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.2M 25k 50.39
Walt Disney Company (DIS) 0.3 $1.2M 8.3k 139.82
Exxon Mobil Corporation (XOM) 0.3 $1.1M 15k 76.72
Spdr Ser Tr cmn (FLRN) 0.3 $1.1M 36k 30.74
Procter & Gamble Company (PG) 0.2 $1.0M 9.5k 109.75
Facebook Inc cl a (META) 0.2 $996k 5.2k 192.87
Chevron Corporation (CVX) 0.2 $954k 7.7k 124.32
Boeing Company (BA) 0.2 $926k 2.5k 364.14
Avid Technology 0.2 $923k 101k 9.12
Qualcomm (QCOM) 0.2 $921k 12k 76.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $907k 25k 36.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $918k 4.3k 213.64
Bank of America Corporation (BAC) 0.2 $856k 29k 29.08
Abbott Laboratories (ABT) 0.2 $863k 10k 84.20
At&t (T) 0.2 $855k 25k 33.63
iShares S&P 500 Growth Index (IVW) 0.2 $851k 4.7k 179.27
NVIDIA Corporation (NVDA) 0.2 $839k 5.1k 164.22
Verizon Communications (VZ) 0.2 $825k 15k 56.91
Merck & Co (MRK) 0.2 $828k 9.8k 84.10
Duke Energy (DUK) 0.2 $808k 9.1k 88.35
Johnson & Johnson (JNJ) 0.2 $786k 5.6k 139.88
Pfizer (PFE) 0.2 $775k 18k 43.37
Vanguard Energy ETF (VDE) 0.2 $789k 9.3k 84.93
Hospitality Properties Trust 0.2 $753k 30k 25.01
Enterprise Products Partners (EPD) 0.2 $737k 26k 28.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $764k 15k 50.94
Invesco Dynamic Large etf - e (PWB) 0.2 $757k 16k 48.36
SPDR Gold Trust (GLD) 0.2 $694k 5.2k 133.18
iShares S&P 500 Value Index (IVE) 0.2 $683k 5.8k 116.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $703k 28k 25.20
Schwab International Equity ETF (SCHF) 0.2 $661k 21k 32.06
Home Depot (HD) 0.1 $638k 3.1k 208.70
Lockheed Martin Corporation (LMT) 0.1 $638k 1.8k 363.74
Abbvie (ABBV) 0.1 $563k 7.7k 72.98
Nextera Energy (NEE) 0.1 $555k 2.7k 204.95
Brookfield Infrastructure Part (BIP) 0.1 $556k 13k 42.93
Magellan Midstream Partners 0.1 $543k 8.5k 63.99
Vanguard Value ETF (VTV) 0.1 $541k 4.9k 111.13
SPDR DJ International Real Estate ETF (RWX) 0.1 $535k 14k 38.70
Cisco Systems (CSCO) 0.1 $514k 9.4k 54.78
Honeywell International (HON) 0.1 $478k 2.7k 174.45
Eloxx Pharmaceuticals 0.1 $499k 50k 9.98
Hasbro (HAS) 0.1 $459k 4.3k 105.76
Health Care SPDR (XLV) 0.1 $442k 4.8k 92.66
Pepsi (PEP) 0.1 $469k 3.6k 130.90
SPDR S&P Biotech (XBI) 0.1 $456k 5.2k 87.59
American Tower Reit (AMT) 0.1 $449k 2.2k 204.09
New Residential Investment (RITM) 0.1 $467k 30k 15.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $468k 9.1k 51.66
Yum! Brands (YUM) 0.1 $410k 3.7k 110.51
Jack Henry & Associates (JKHY) 0.1 $402k 3.0k 134.00
Boston Properties (BXP) 0.1 $416k 3.2k 128.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $402k 3.1k 131.24
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $407k 7.7k 52.98
General Electric Company 0.1 $356k 34k 10.55
Ingersoll-rand Co Ltd-cl A 0.1 $382k 3.0k 126.57
Sarepta Therapeutics (SRPT) 0.1 $379k 2.5k 151.96
Invesco Financial Preferred Et other (PGF) 0.1 $354k 21k 16.60
Comcast Corporation (CMCSA) 0.1 $349k 8.3k 42.28
FedEx Corporation (FDX) 0.1 $338k 2.1k 163.60
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Diageo (DEO) 0.1 $342k 2.0k 172.29
UGI Corporation (UGI) 0.1 $324k 6.1k 53.37
Realty Income (O) 0.1 $344k 5.0k 68.91
Alphabet Inc Class C cs (GOOG) 0.1 $325k 301.00 1079.73
Intel Corporation (INTC) 0.1 $296k 6.2k 47.73
Valero Energy Corporation (VLO) 0.1 $275k 3.2k 85.96
International Business Machines (IBM) 0.1 $279k 2.0k 137.85
Weyerhaeuser Company (WY) 0.1 $292k 11k 26.31
Enbridge (ENB) 0.1 $287k 8.0k 36.04
Energy Transfer Equity (ET) 0.1 $291k 21k 14.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $278k 3.6k 78.16
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.1 $275k 3.5k 79.55
Alphabet Inc Class A cs (GOOGL) 0.1 $279k 258.00 1081.40
McDonald's Corporation (MCD) 0.1 $262k 1.3k 207.94
Wal-Mart Stores (WMT) 0.1 $237k 2.1k 110.28
Raytheon Company 0.1 $265k 1.5k 173.77
Philip Morris International (PM) 0.1 $250k 3.2k 78.54
Starbucks Corporation (SBUX) 0.1 $249k 3.0k 84.06
Advanced Micro Devices (AMD) 0.1 $235k 7.7k 30.39
Equity Lifestyle Properties (ELS) 0.1 $243k 2.0k 121.50
Technology SPDR (XLK) 0.1 $261k 3.3k 78.19
Capital Southwest Corporation (CSWC) 0.1 $231k 11k 21.00
Napco Security Systems (NSSC) 0.1 $266k 9.0k 29.56
iShares S&P 1500 Index Fund (ITOT) 0.1 $248k 3.7k 66.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $257k 4.9k 52.65
Wp Carey (WPC) 0.1 $247k 3.0k 81.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $232k 4.7k 49.27
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $260k 8.3k 31.21
Equity Commonwealth (EQC) 0.1 $246k 7.6k 32.57
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $234k 4.6k 51.24
Costco Wholesale Corporation (COST) 0.1 $218k 823.00 264.88
Consolidated Edison (ED) 0.1 $204k 2.3k 87.86
Northrop Grumman Corporation (NOC) 0.1 $211k 651.00 324.12
United Technologies Corporation 0.1 $221k 1.7k 130.46
Visa (V) 0.1 $214k 1.2k 173.98
iShares Russell 2000 Growth Index (IWO) 0.1 $226k 1.1k 201.25
Vanguard Large-Cap ETF (VV) 0.1 $207k 1.5k 134.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $202k 15k 13.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $225k 16k 14.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $205k 13k 15.77
Mondelez Int (MDLZ) 0.1 $209k 3.9k 53.81
Veeva Sys Inc cl a (VEEV) 0.1 $204k 1.3k 162.16
H & Q Healthcare Fund equities (HQH) 0.1 $216k 11k 20.06
Tekla Life Sciences sh ben int (HQL) 0.1 $220k 13k 16.86
Crown Castle Intl (CCI) 0.1 $208k 1.6k 130.00
Fortress Trans Infrst Invs L 0.1 $203k 14k 15.04
Dupont De Nemours (DD) 0.1 $212k 2.8k 74.83
Senior Housing Properties Trust 0.0 $152k 18k 8.29
Usa Compression Partners (USAC) 0.0 $178k 10k 17.80
America First Tax Exempt Investors 0.0 $82k 12k 7.13
Pctel 0.0 $58k 13k 4.46
Shiloh Industries 0.0 $58k 12k 4.83
Ribbon Communication (RBBN) 0.0 $52k 11k 4.74
Kopin Corporation (KOPN) 0.0 $15k 15k 1.00