New England Private Wealth Advisors

New England Private Wealth Advisors as of Dec. 31, 2016

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 120 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Indx Fnd (FVD) 17.5 $51M 1.8M 28.03
Spdr S&p 500 Etf (SPY) 6.3 $18M 81k 223.52
Rydex S&P 500 Pure Growth ETF 5.3 $15M 181k 83.61
Powershares Etf Tr Ii s^p500 low vol 4.9 $14M 340k 41.59
Vanguard Extended Market ETF (VXF) 4.6 $13M 137k 95.91
Powershares S&p 500 4.1 $12M 301k 39.18
Rydex S&P Equal Weight ETF 3.8 $11M 126k 86.66
Vanguard Total Stock Market ETF (VTI) 3.0 $8.6M 77k 111.47
Vanguard Dividend Appreciation ETF (VIG) 2.7 $7.9M 93k 85.18
Rydex S&P MidCap 400 Pure Growth ETF 2.7 $7.6M 59k 128.79
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.5 $7.1M 143k 50.11
iShares Russell 1000 Index (IWB) 2.1 $6.2M 50k 124.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $5.5M 53k 104.95
Vanguard Small-Cap ETF (VB) 1.6 $4.5M 35k 129.00
Vanguard Health Care ETF (VHT) 1.5 $4.3M 34k 126.81
iShares Russell 2000 Index (IWM) 1.5 $4.2M 31k 134.89
JPMorgan Chase & Co. (JPM) 1.2 $3.6M 41k 86.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $3.3M 30k 110.20
iShares S&P MidCap 400 Index (IJH) 1.1 $3.3M 20k 165.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $3.3M 32k 101.33
Apple (AAPL) 1.1 $3.2M 28k 115.86
Energy Select Sector SPDR (XLE) 1.0 $3.0M 39k 75.31
Vanguard Total World Stock Idx (VT) 1.0 $2.9M 48k 61.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $2.7M 109k 25.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $2.5M 81k 30.54
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.5M 31k 79.42
PowerShares FTSE RAFI US 1000 0.8 $2.4M 24k 99.53
General Electric Company 0.8 $2.2M 71k 31.61
iShares Russell Midcap Index Fund (IWR) 0.7 $2.0M 11k 178.85
PowerShares QQQ Trust, Series 1 0.7 $2.0M 17k 118.52
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.0M 34k 57.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.9M 42k 45.66
Berkshire Hathaway (BRK.B) 0.7 $1.9M 12k 162.61
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.8M 7.0k 265.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.6 $1.8M 39k 46.17
Amtech Systems (ASYS) 0.6 $1.7M 405k 4.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $1.7M 15k 115.39
Verizon Communications (VZ) 0.6 $1.6M 30k 53.44
Ishares Inc msci frntr 100 (FM) 0.6 $1.6M 63k 24.86
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 15k 105.01
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 14k 108.02
iShares Russell 1000 Value Index (IWD) 0.5 $1.4M 13k 112.00
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.4M 30k 46.82
Exxon Mobil Corporation (XOM) 0.5 $1.4M 15k 90.17
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 4.2k 301.65
Neogen Corporation (NEOG) 0.4 $1.2M 18k 66.06
At&t (T) 0.4 $1.1M 27k 42.62
Ishares Inc em mkt min vol (EEMV) 0.4 $1.1M 22k 48.88
Spdr Ser Tr cmn (FLRN) 0.4 $1.0M 34k 30.62
Duke Energy (DUK) 0.3 $977k 13k 77.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $958k 26k 37.27
Procter & Gamble Company (PG) 0.3 $931k 11k 84.03
Ishares Tr eafe min volat (EFAV) 0.3 $907k 15k 61.30
Johnson & Johnson (JNJ) 0.3 $856k 7.4k 115.47
Alphabet Inc Class A cs (GOOGL) 0.3 $871k 1.1k 792.54
iShares S&P 500 Growth Index (IVW) 0.3 $822k 6.8k 121.54
Chevron Corporation (CVX) 0.3 $783k 6.7k 117.69
Qualcomm (QCOM) 0.3 $740k 11k 65.18
Amazon (AMZN) 0.2 $699k 932.00 750.00
Pfizer (PFE) 0.2 $641k 20k 32.62
Nextera Energy (NEE) 0.2 $638k 5.3k 119.43
iShares S&P 500 Value Index (IVE) 0.2 $636k 6.3k 101.26
Spectranetics Corporation 0.2 $647k 26k 24.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $590k 13k 44.23
Vanguard REIT ETF (VNQ) 0.2 $590k 7.1k 82.58
SPDR Gold Trust (GLD) 0.2 $578k 5.3k 109.45
Bank of America Corporation (BAC) 0.2 $536k 24k 22.06
Starbucks Corporation (SBUX) 0.2 $554k 10k 54.86
Schwab International Equity ETF (SCHF) 0.2 $541k 20k 27.67
Abbvie (ABBV) 0.2 $516k 8.2k 62.84
Merck & Co (MRK) 0.2 $488k 8.2k 59.31
Brookfield Infrastructure Part (BIP) 0.2 $452k 14k 33.48
Facebook Inc cl a (META) 0.2 $460k 4.0k 115.17
Vanguard Value ETF (VTV) 0.1 $435k 4.7k 92.89
SPDR DJ International Real Estate ETF (RWX) 0.1 $441k 12k 36.09
Abbott Laboratories (ABT) 0.1 $416k 11k 38.53
Walt Disney Company (DIS) 0.1 $399k 4.0k 99.16
Boeing Company (BA) 0.1 $410k 2.6k 156.01
Raytheon Company 0.1 $394k 2.8k 141.78
iShares S&P 500 Index (IVV) 0.1 $404k 1.8k 224.82
Enterprise Products Partners (EPD) 0.1 $401k 15k 27.09
Magellan Midstream Partners 0.1 $416k 5.5k 75.64
Microsoft Corporation (MSFT) 0.1 $371k 6.0k 62.22
Health Care SPDR (XLV) 0.1 $365k 5.3k 68.88
Bristol Myers Squibb (BMY) 0.1 $385k 6.6k 58.64
Lockheed Martin Corporation (LMT) 0.1 $368k 1.5k 249.83
United Parcel Service (UPS) 0.1 $336k 2.9k 114.52
Wells Fargo & Company (WFC) 0.1 $353k 6.4k 55.14
Pepsi (PEP) 0.1 $352k 3.4k 104.70
Home Depot (HD) 0.1 $326k 2.4k 133.83
Altria (MO) 0.1 $305k 4.5k 67.61
Honeywell International (HON) 0.1 $327k 2.8k 115.75
Weyerhaeuser Company (WY) 0.1 $318k 11k 30.05
Boston Properties (BXP) 0.1 $318k 2.5k 125.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $305k 2.2k 140.29
Lake Sunapee Bank 0.1 $330k 14k 23.60
Hasbro (HAS) 0.1 $274k 3.5k 77.97
Philip Morris International (PM) 0.1 $280k 3.1k 91.53
UGI Corporation (UGI) 0.1 $279k 6.1k 45.96
SPDR S&P Biotech (XBI) 0.1 $281k 4.7k 59.27
SPDR S&P Dividend (SDY) 0.1 $301k 3.5k 85.56
Dow Chemical Company 0.1 $261k 4.6k 57.27
International Business Machines (IBM) 0.1 $247k 1.5k 165.77
Jack Henry & Associates (JKHY) 0.1 $267k 3.0k 89.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $270k 2.8k 97.83
Intel Corporation (INTC) 0.1 $223k 6.2k 36.14
E.I. du Pont de Nemours & Company 0.1 $216k 3.0k 73.22
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Independent Bank (INDB) 0.1 $222k 3.2k 70.19
Vanguard Large-Cap ETF (VV) 0.1 $231k 2.3k 102.30
Bank Of America Corporation preferred (BAC.PL) 0.1 $233k 200.00 1165.00
PowerShares Dynamic Lg.Cap Growth 0.1 $226k 7.1k 31.93
Xcerra 0.1 $229k 30k 7.63
PowerShares Fin. Preferred Port. 0.1 $201k 11k 17.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $206k 4.5k 45.80
Tekla Life Sciences sh ben int (HQL) 0.1 $204k 12k 16.95
Sonus Networ Ord 0.1 $151k 24k 6.30
Dynex Capital 0.0 $68k 10k 6.80
Kopin Corporation (KOPN) 0.0 $56k 20k 2.80
America First Tax Exempt Investors 0.0 $62k 12k 5.39