New England Private Wealth Advisors

New England Private Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 169 positions in its portfolio as reported in the September 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) 14.8 $61M 1.7M 34.87
Ishares Tr usa min vo (USMV) 6.8 $28M 435k 64.10
Spdr S&p 500 Etf (SPY) 5.3 $22M 73k 296.75
Invesco S&p 500 Low Volatility Etf (SPLV) 5.0 $20M 353k 57.90
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 4.7 $19M 164k 118.45
Vanguard Extended Market ETF (VXF) 4.0 $16M 141k 116.34
Ishares Tr Exponential Technologies Etf (XT) 3.5 $14M 372k 38.67
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $14M 125k 108.08
Vanguard Total Stock Market ETF (VTI) 3.2 $13M 88k 151.00
Vanguard Dividend Appreciation ETF (VIG) 2.8 $12M 96k 119.59
iShares Russell 1000 Index (IWB) 2.1 $8.5M 52k 164.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $7.9M 147k 53.67
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.8 $7.5M 53k 141.38
Invesco S&p 500 High Div, Low V equities (SPHD) 1.8 $7.5M 175k 42.63
Vanguard Health Care ETF (VHT) 1.4 $5.9M 35k 167.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.4 $5.8M 87k 66.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $5.6M 55k 101.74
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.5M 84k 65.19
Apple (AAPL) 1.3 $5.3M 24k 224.55
Vanguard Small-Cap ETF (VB) 1.2 $5.1M 33k 153.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $4.7M 42k 113.33
iShares Russell 2000 Index (IWM) 1.1 $4.5M 30k 151.41
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 36k 117.68
Ishares Inc em mkt min vol (EEMV) 1.0 $4.1M 72k 57.13
Vanguard Total World Stock Idx (VT) 0.9 $3.6M 48k 74.82
Rapid7 (RPD) 0.8 $3.3M 73k 45.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $3.1M 59k 52.46
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.0M 38k 80.78
Ishares Tr eafe min volat (EFAV) 0.7 $2.9M 40k 73.24
Ishares Inc msci frntr 100 (FM) 0.7 $2.8M 101k 28.14
Berkshire Hathaway (BRK.B) 0.7 $2.8M 13k 208.19
iShares Russell Midcap Index Fund (IWR) 0.7 $2.7M 49k 55.95
iShares S&P MidCap 400 Index (IJH) 0.6 $2.6M 13k 193.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.4M 21k 119.35
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $2.4M 20k 117.87
iShares Russell 1000 Growth Index (IWF) 0.5 $2.2M 14k 159.74
Ark Etf Tr innovation etf (ARKK) 0.5 $2.2M 52k 42.88
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.1M 7.7k 272.51
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.1M 51k 40.86
iShares Lehman Aggregate Bond (AGG) 0.4 $1.7M 15k 113.19
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 13k 128.14
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.6M 32k 51.86
iShares S&P 500 Index (IVV) 0.4 $1.6M 5.4k 298.27
Neogen Corporation (NEOG) 0.4 $1.6M 24k 68.13
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $1.6M 13k 126.96
Amazon (AMZN) 0.4 $1.5M 858.00 1737.76
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 4.2k 352.52
Microsoft Corporation (MSFT) 0.3 $1.5M 11k 139.30
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.4M 15k 99.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.3M 27k 50.44
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 30k 40.28
Procter & Gamble Company (PG) 0.3 $1.2M 9.6k 124.37
Amtech Systems (ASYS) 0.3 $1.2M 219k 5.30
Exxon Mobil Corporation (XOM) 0.2 $1.0M 14k 70.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $988k 26k 37.53
At&t (T) 0.2 $965k 26k 37.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $967k 4.3k 224.94
Facebook Inc cl a (META) 0.2 $954k 5.3k 178.35
Walt Disney Company (DIS) 0.2 $887k 6.8k 130.50
Chevron Corporation (CVX) 0.2 $911k 7.7k 118.59
Boeing Company (BA) 0.2 $910k 2.4k 380.28
Verizon Communications (VZ) 0.2 $895k 15k 60.35
Qualcomm (QCOM) 0.2 $923k 12k 76.33
Bank of America Corporation (BAC) 0.2 $873k 30k 29.15
Abbott Laboratories (ABT) 0.2 $858k 10k 83.60
Merck & Co (MRK) 0.2 $854k 10k 84.22
iShares S&P 500 Growth Index (IVW) 0.2 $855k 4.8k 179.81
Duke Energy (DUK) 0.2 $881k 9.2k 96.13
Service Pptys Tr (SVC) 0.2 $776k 30k 25.78
NVIDIA Corporation (NVDA) 0.2 $757k 4.3k 174.06
SPDR Gold Trust (GLD) 0.2 $723k 5.2k 138.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $751k 15k 49.88
Vanguard Energy ETF (VDE) 0.2 $724k 9.3k 77.93
Invesco Dynamic Large etf - e (PWB) 0.2 $757k 16k 48.32
Home Depot (HD) 0.2 $712k 3.1k 232.38
Johnson & Johnson (JNJ) 0.2 $699k 5.4k 129.78
Lockheed Martin Corporation (LMT) 0.2 $684k 1.8k 389.97
Enterprise Products Partners (EPD) 0.2 $693k 24k 28.52
iShares S&P 500 Value Index (IVE) 0.2 $700k 5.9k 119.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $719k 28k 25.62
Pfizer (PFE) 0.2 $644k 18k 35.95
Brookfield Infrastructure Part (BIP) 0.2 $642k 13k 49.58
Schwab International Equity ETF (SCHF) 0.2 $661k 21k 31.81
Nextera Energy (NEE) 0.1 $626k 2.7k 232.37
Pepsi (PEP) 0.1 $593k 4.3k 136.83
Magellan Midstream Partners 0.1 $563k 8.5k 66.34
Abbvie (ABBV) 0.1 $584k 7.7k 75.41
Hasbro (HAS) 0.1 $516k 4.3k 118.84
Vanguard Value ETF (VTV) 0.1 $548k 4.9k 111.65
SPDR DJ International Real Estate ETF (RWX) 0.1 $552k 14k 39.57
Avid Technology 0.1 $497k 80k 6.19
American Tower Reit (AMT) 0.1 $487k 2.2k 221.36
New Residential Investment (RITM) 0.1 $477k 30k 15.68
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $474k 9.1k 51.99
Cisco Systems (CSCO) 0.1 $464k 9.4k 49.34
Honeywell International (HON) 0.1 $464k 2.7k 169.34
Jack Henry & Associates (JKHY) 0.1 $438k 3.0k 146.00
Health Care SPDR (XLV) 0.1 $417k 4.6k 90.18
Yum! Brands (YUM) 0.1 $421k 3.7k 113.45
Boston Properties (BXP) 0.1 $418k 3.2k 129.41
Comcast Corporation (CMCSA) 0.1 $371k 8.3k 44.91
Ingersoll-rand Co Ltd-cl A 0.1 $372k 3.0k 123.26
Realty Income (O) 0.1 $383k 5.0k 76.69
SPDR S&P Biotech (XBI) 0.1 $363k 4.8k 76.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $361k 2.8k 130.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $386k 7.5k 51.55
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $370k 6.7k 54.96
Alphabet Inc Class C cs (GOOG) 0.1 $366k 301.00 1215.95
Intel Corporation (INTC) 0.1 $320k 6.2k 51.55
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Diageo (DEO) 0.1 $325k 2.0k 163.73
Alphabet Inc Class A cs (GOOGL) 0.1 $315k 258.00 1220.93
McDonald's Corporation (MCD) 0.1 $270k 1.3k 214.29
General Electric Company 0.1 $304k 34k 9.00
Raytheon Company 0.1 $301k 1.5k 196.86
Valero Energy Corporation (VLO) 0.1 $277k 3.2k 86.13
International Business Machines (IBM) 0.1 $294k 2.0k 144.97
Weyerhaeuser Company (WY) 0.1 $309k 11k 27.68
Enbridge (ENB) 0.1 $279k 8.0k 35.02
Energy Transfer Equity (ET) 0.1 $270k 21k 13.04
UGI Corporation (UGI) 0.1 $305k 6.1k 50.24
Technology SPDR (XLK) 0.1 $268k 3.3k 80.29
Bank Of America Corporation preferred (BAC.PL) 0.1 $300k 200.00 1500.00
Wp Carey (WPC) 0.1 $272k 3.0k 89.24
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.1 $278k 3.5k 80.42
Proshares Tr short s&p 500 ne (SH) 0.1 $280k 11k 26.10
Costco Wholesale Corporation (COST) 0.1 $238k 824.00 288.83
Wal-Mart Stores (WMT) 0.1 $255k 2.1k 118.66
Northrop Grumman Corporation (NOC) 0.1 $244k 651.00 374.81
Philip Morris International (PM) 0.1 $243k 3.2k 76.32
United Technologies Corporation 0.1 $231k 1.7k 135.96
Starbucks Corporation (SBUX) 0.1 $262k 3.0k 88.33
Equity Lifestyle Properties (ELS) 0.1 $267k 2.0k 133.50
Capital Southwest Corporation (CSWC) 0.1 $240k 11k 21.82
Napco Security Systems (NSSC) 0.1 $230k 9.0k 25.56
iShares S&P 1500 Index Fund (ITOT) 0.1 $251k 3.7k 67.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $231k 16k 14.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $233k 4.8k 49.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $266k 8.4k 31.83
Equity Commonwealth (EQC) 0.1 $259k 7.6k 34.30
Eloxx Pharmaceuticals 0.1 $249k 55k 4.53
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $258k 5.0k 52.11
FedEx Corporation (FDX) 0.1 $201k 1.4k 146.72
Consolidated Edison (ED) 0.1 $219k 2.3k 94.32
Bristol Myers Squibb (BMY) 0.1 $203k 4.0k 50.43
Edwards Lifesciences (EW) 0.1 $220k 1.0k 220.00
Visa (V) 0.1 $218k 1.3k 172.60
HCP 0.1 $214k 6.0k 35.67
Alexandria Real Estate Equities (ARE) 0.1 $200k 1.3k 153.85
Vanguard Financials ETF (VFH) 0.1 $202k 2.9k 69.87
iShares Russell 2000 Growth Index (IWO) 0.1 $216k 1.1k 192.34
Vanguard Large-Cap ETF (VV) 0.1 $211k 1.6k 136.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $210k 15k 14.34
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $211k 13k 16.23
Mondelez Int (MDLZ) 0.1 $214k 3.9k 55.04
Tekla Life Sciences sh ben int (HQL) 0.1 $199k 13k 15.10
Crown Castle Intl (CCI) 0.1 $222k 1.6k 138.75
Fortress Trans Infrst Invs L 0.1 $204k 14k 15.11
Archrock (AROC) 0.1 $200k 20k 10.00
Invesco Financial Preferred Et other (PGF) 0.1 $212k 11k 18.69
Senior Housing Properties Trust 0.0 $170k 18k 9.27
Usa Compression Partners (USAC) 0.0 $173k 10k 17.30
Pgx etf (PGX) 0.0 $150k 10k 15.00
Pctel 0.0 $109k 13k 8.38
America First Tax Exempt Investors 0.0 $94k 12k 8.17
Ribbon Communication (RBBN) 0.0 $63k 11k 5.75
Shiloh Industries 0.0 $50k 12k 4.17
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $37k 25k 1.48
Kopin Corporation (KOPN) 0.0 $6.0k 10k 0.60