New England Private Wealth Advisors

New England Private Wealth Advisors as of March 31, 2017

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 136 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Indx Fnd (FVD) 17.1 $53M 1.8M 28.99
Spdr S&p 500 Etf (SPY) 5.7 $18M 76k 235.66
Vanguard Extended Market ETF (VXF) 5.2 $16M 164k 99.46
Rydex S&P 500 Pure Growth ETF 5.0 $16M 175k 89.43
Powershares Etf Tr Ii s^p500 low vol 4.6 $14M 330k 43.45
Rydex S&P Equal Weight ETF 4.2 $13M 143k 90.65
Powershares S&p 500 3.9 $12M 300k 40.43
Vanguard Total Stock Market ETF (VTI) 2.9 $8.9M 74k 121.15
Vanguard Dividend Appreciation ETF (VIG) 2.7 $8.3M 93k 89.81
Rydex S&P MidCap 400 Pure Growth ETF 2.5 $7.8M 58k 134.70
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.4 $7.6M 151k 50.22
iShares Russell 1000 Index (IWB) 2.1 $6.6M 50k 131.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $5.6M 53k 105.24
Vanguard Small-Cap ETF (VB) 1.6 $4.9M 37k 132.80
Vanguard Health Care ETF (VHT) 1.5 $4.6M 34k 137.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.4 $4.5M 87k 51.39
iShares Russell 2000 Index (IWM) 1.4 $4.3M 32k 136.20
iShares S&P MidCap 400 Index (IJH) 1.2 $3.9M 23k 170.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $3.6M 36k 101.65
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 41k 87.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $3.5M 31k 113.66
Apple (AAPL) 1.0 $3.1M 22k 144.27
Vanguard Total World Stock Idx (VT) 1.0 $3.1M 48k 65.22
Energy Select Sector SPDR (XLE) 0.9 $2.9M 44k 65.16
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.8M 45k 62.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $2.8M 109k 25.33
PowerShares QQQ Trust, Series 1 0.8 $2.5M 19k 132.34
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.5M 31k 79.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $2.5M 81k 30.59
Ishares Inc msci frntr 100 (FM) 0.7 $2.3M 82k 27.90
iShares Russell Midcap Index Fund (IWR) 0.7 $2.1M 11k 185.95
Amtech Systems (ASYS) 0.7 $2.1M 397k 5.37
PowerShares FTSE RAFI US 1000 0.7 $2.0M 20k 102.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $2.0M 43k 48.04
Berkshire Hathaway (BRK.B) 0.6 $2.0M 12k 166.98
General Electric Company 0.6 $1.8M 62k 29.97
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $1.8M 15k 115.82
iShares Russell 1000 Growth Index (IWF) 0.5 $1.7M 15k 113.85
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.6M 5.5k 292.48
Ishares Inc em mkt min vol (EEMV) 0.5 $1.6M 30k 53.85
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 14k 108.51
Verizon Communications (VZ) 0.5 $1.5M 30k 49.23
iShares Russell 1000 Value Index (IWD) 0.5 $1.5M 13k 115.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.4M 36k 38.75
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.4M 29k 47.09
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 4.2k 312.40
Exxon Mobil Corporation (XOM) 0.4 $1.3M 16k 82.45
At&t (T) 0.4 $1.2M 30k 41.67
Neogen Corporation (NEOG) 0.4 $1.1M 18k 62.56
Spdr Ser Tr cmn (FLRN) 0.3 $1.0M 34k 30.70
Duke Energy (DUK) 0.3 $1.0M 13k 82.13
Ishares Tr eafe min volat (EFAV) 0.3 $980k 15k 66.24
Hasbro (HAS) 0.3 $934k 9.4k 99.81
iShares S&P 500 Growth Index (IVW) 0.3 $891k 6.8k 131.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $861k 18k 47.91
Procter & Gamble Company (PG) 0.3 $833k 9.3k 89.77
Spectranetics Corporation 0.2 $772k 27k 29.14
Vanguard REIT ETF (VNQ) 0.2 $790k 9.5k 82.77
iShares MSCI Emerging Markets Indx (EEM) 0.2 $741k 19k 39.37
Brookfield Infrastructure Part (BIP) 0.2 $754k 20k 38.67
Nextera Energy (NEE) 0.2 $690k 5.3k 129.17
Chevron Corporation (CVX) 0.2 $666k 6.2k 108.20
Qualcomm (QCOM) 0.2 $663k 12k 57.36
SPDR Gold Trust (GLD) 0.2 $672k 5.6k 119.02
Enterprise Products Partners (EPD) 0.2 $655k 24k 27.56
iShares S&P 500 Value Index (IVE) 0.2 $656k 6.3k 104.01
Johnson & Johnson (JNJ) 0.2 $626k 5.0k 124.26
Schwab International Equity ETF (SCHF) 0.2 $584k 20k 29.87
Bank of America Corporation (BAC) 0.2 $555k 24k 23.52
Boeing Company (BA) 0.2 $555k 3.1k 177.20
iShares S&P 500 Index (IVV) 0.2 $558k 2.4k 237.45
Starbucks Corporation (SBUX) 0.2 $563k 9.6k 58.43
Magellan Midstream Partners 0.2 $578k 7.5k 77.07
Abbvie (ABBV) 0.2 $548k 8.4k 65.06
Raytheon Company 0.2 $530k 3.5k 152.21
Merck & Co (MRK) 0.2 $530k 8.3k 63.76
SPDR DJ International Real Estate ETF (RWX) 0.2 $533k 14k 37.45
Home Depot (HD) 0.2 $491k 3.4k 146.48
Pfizer (PFE) 0.1 $472k 14k 34.27
Walt Disney Company (DIS) 0.1 $473k 4.2k 113.24
United Parcel Service (UPS) 0.1 $476k 4.4k 107.30
H & Q Healthcare Fund equities (HQH) 0.1 $460k 22k 21.43
Abbott Laboratories (ABT) 0.1 $443k 10k 44.30
Boston Properties (BXP) 0.1 $428k 3.2k 132.51
Vanguard Value ETF (VTV) 0.1 $448k 4.7k 95.30
PowerShares Dynamic Lg.Cap Growth 0.1 $448k 13k 34.31
Microsoft Corporation (MSFT) 0.1 $399k 6.0k 66.07
Health Care SPDR (XLV) 0.1 $394k 5.3k 74.35
Lockheed Martin Corporation (LMT) 0.1 $396k 1.5k 268.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $421k 2.8k 148.50
Pepsi (PEP) 0.1 $381k 3.4k 111.99
Weyerhaeuser Company (WY) 0.1 $360k 11k 33.88
Bristol Myers Squibb (BMY) 0.1 $355k 6.6k 54.05
Wells Fargo & Company (WFC) 0.1 $355k 6.4k 55.30
Honeywell International (HON) 0.1 $352k 2.8k 124.56
Philip Morris International (PM) 0.1 $347k 3.1k 113.44
SPDR S&P Biotech (XBI) 0.1 $329k 4.7k 69.38
Intel Corporation (INTC) 0.1 $305k 7.5k 40.51
Altria (MO) 0.1 $325k 4.5k 72.03
Energy Transfer Equity (ET) 0.1 $312k 16k 19.50
UGI Corporation (UGI) 0.1 $301k 6.1k 49.58
Bar Harbor Bankshares (BHB) 0.1 $327k 10k 31.37
SPDR S&P Dividend (SDY) 0.1 $310k 3.5k 87.97
Facebook Inc cl a (META) 0.1 $320k 2.2k 142.60
Dow Chemical Company 0.1 $289k 4.6k 63.32
International Business Machines (IBM) 0.1 $269k 1.5k 174.56
Amazon (AMZN) 0.1 $268k 302.00 887.42
Jack Henry & Associates (JKHY) 0.1 $279k 3.0k 93.00
Vanguard Financials ETF (VFH) 0.1 $269k 4.5k 60.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $268k 3.9k 69.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $284k 2.8k 102.71
Xcerra 0.1 $267k 30k 8.90
E.I. du Pont de Nemours & Company 0.1 $236k 3.0k 80.00
Berkshire Hathaway (BRK.A) 0.1 $251k 1.00 251000.00
Vanguard Large-Cap ETF (VV) 0.1 $245k 2.3k 108.02
Bank Of America Corporation preferred (BAC.PL) 0.1 $239k 200.00 1195.00
Wp Carey (WPC) 0.1 $265k 4.2k 62.40
FedEx Corporation (FDX) 0.1 $217k 1.1k 194.44
Plains All American Pipeline (PAA) 0.1 $231k 7.3k 31.64
Spectra Energy Partners 0.1 $205k 4.7k 43.62
Independent Bank (INDB) 0.1 $205k 3.2k 64.81
Realty Income (O) 0.1 $207k 3.5k 59.65
PowerShares Fin. Preferred Port. 0.1 $211k 11k 18.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $220k 16k 13.70
Nuveen Build Amer Bd (NBB) 0.1 $209k 10k 20.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $224k 4.5k 49.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $223k 4.5k 49.42
Consolidated Edison (ED) 0.1 $200k 2.6k 77.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $196k 15k 13.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $187k 13k 14.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $200k 9.0k 22.22
Sonus Networ Ord 0.1 $158k 24k 6.59
Dynex Capital 0.0 $71k 10k 7.10
Kopin Corporation (KOPN) 0.0 $77k 20k 3.85
America First Tax Exempt Investors 0.0 $64k 12k 5.57
Air Industries 0.0 $51k 15k 3.40