New England Private Wealth Advisors

New England Private Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 78 positions in its portfolio as reported in the December 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) 16.9 $65M 1.8M 36.03
Ishares Tr usa min vo (USMV) 7.9 $30M 461k 65.60
Spdr S&p 500 Etf (SPY) 6.2 $24M 73k 321.89
Invesco S&p 500 Low Volatility Etf (SPLV) 5.7 $22M 375k 58.34
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 5.2 $20M 158k 126.76
Vanguard Extended Market ETF (VXF) 4.7 $18M 142k 125.97
Ishares Tr Exponential Technologies Etf (XT) 4.1 $16M 367k 42.74
Invesco S&p 500 Equal Weight Etf (RSP) 3.8 $15M 126k 115.72
Vanguard Total Stock Market ETF (VTI) 3.7 $14M 86k 163.67
Vanguard Dividend Appreciation ETF (VIG) 3.4 $13M 105k 124.66
iShares Russell 1000 Index (IWB) 2.4 $9.0M 51k 178.41
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 2.1 $8.0M 52k 153.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $7.9M 148k 53.63
Invesco S&p 500 High Div, Low V equities (SPHD) 2.0 $7.7M 176k 44.04
Vanguard Health Care ETF (VHT) 1.8 $6.8M 35k 191.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.7 $6.4M 87k 73.78
iShares MSCI EAFE Index Fund (EFA) 1.6 $6.0M 86k 69.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $5.7M 56k 101.59
Vanguard Small-Cap ETF (VB) 1.4 $5.5M 34k 165.62
iShares Russell 2000 Index (IWM) 1.3 $5.0M 30k 165.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $4.9M 43k 114.56
Ishares Inc em mkt min vol (EEMV) 1.0 $3.8M 64k 58.68
Invesco Qqq Trust Series 1 (QQQ) 1.0 $3.8M 18k 212.75
Vanguard Total World Stock Idx (VT) 0.9 $3.6M 44k 81.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $3.3M 60k 55.52
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.1M 38k 80.60
Ishares Inc msci frntr 100 (FM) 0.8 $3.1M 102k 30.35
Ishares Tr eafe min volat (EFAV) 0.8 $3.0M 40k 74.57
iShares Russell Midcap Index Fund (IWR) 0.8 $2.9M 49k 59.61
iShares S&P MidCap 400 Index (IJH) 0.7 $2.8M 14k 205.81
iShares Russell 1000 Growth Index (IWF) 0.7 $2.6M 15k 175.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.6M 21k 125.61
Ark Etf Tr innovation etf (ARKK) 0.7 $2.5M 50k 50.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $2.5M 20k 126.69
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.3M 52k 44.83
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.3M 7.8k 295.69
iShares S&P 500 Index (IVV) 0.6 $2.2M 6.7k 323.40
iShares Russell 1000 Value Index (IWD) 0.5 $1.9M 14k 136.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.7M 35k 50.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $1.7M 13k 136.75
iShares Lehman Aggregate Bond (AGG) 0.4 $1.7M 15k 112.46
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.7M 14k 120.54
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.7M 32k 51.51
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.6M 4.2k 375.45
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 31k 44.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 28k 37.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $959k 4.3k 222.09
iShares S&P 500 Growth Index (IVW) 0.2 $909k 4.7k 193.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $829k 15k 53.76
Invesco Dynamic Large etf - e (PWB) 0.2 $806k 16k 51.40
iShares S&P 500 Value Index (IVE) 0.2 $753k 5.8k 130.28
SPDR Gold Trust (GLD) 0.2 $745k 5.2k 142.97
Schwab International Equity ETF (SCHF) 0.2 $726k 22k 33.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $719k 28k 25.46
Vanguard Value ETF (VTV) 0.1 $588k 4.9k 119.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $487k 8.7k 55.68
Health Care SPDR (XLV) 0.1 $471k 4.6k 101.86
SPDR S&P Biotech (XBI) 0.1 $452k 4.8k 95.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $475k 9.2k 51.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $388k 2.8k 138.82
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $376k 6.5k 57.90
Technology SPDR (XLK) 0.1 $306k 3.3k 91.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $301k 8.4k 35.85
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.1 $297k 3.5k 85.59
iShares S&P 1500 Index Fund (ITOT) 0.1 $272k 3.7k 72.71
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $280k 5.0k 56.51
Vanguard Financials ETF (VFH) 0.1 $222k 2.9k 76.50
iShares Russell 2000 Growth Index (IWO) 0.1 $212k 987.00 214.79
Vanguard Information Technology ETF (VGT) 0.1 $245k 999.00 245.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $211k 15k 14.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $235k 16k 14.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $213k 13k 16.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $236k 4.8k 49.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $207k 2.5k 84.39
Spdr Ser Tr cmn (FLRN) 0.1 $201k 6.5k 30.77
Ishares Tr msci usavalfct (VLUE) 0.1 $209k 2.3k 90.09
Invesco Financial Preferred Et other (PGF) 0.1 $210k 11k 18.98
World Gold Tr spdr gld minis 0.0 $165k 11k 15.13