New England Private Wealth Advisors LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$386.0B
Holdings
158
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,588,265 | $51.6B | 13.36% | |
| 2 | SPYSPDR S&P 500 ETF TR | 78,303 | $22.1B | 5.73% | |
| 3 | USMVISHARES TR | 362,826 | $21.3B | 5.53% | |
| 4 | RPGINVESCO EXCHANGE TRADED FD T | 163,993 | $19.0B | 4.92% | |
| 5 | SPLVINVESCO EXCHNG TRADED FD TR | 336,950 | $17.7B | 4.59% | |
| 6 | VXFVANGUARD INDEX FDS | 140,946 | $16.3B | 4.22% | |
| 7 | XTISHARES TR | 353,147 | $13.4B | 3.48% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 122,876 | $12.8B | 3.32% | |
| 9 | VTIVANGUARD INDEX FDS | 85,743 | $12.4B | 3.22% | |
| 10 | VIGVANGUARD GROUP | 96,524 | $10.6B | 2.74% | |
| 11 | MINTPIMCO ETF TR | 88,492 | $9.0B | 2.33% | |
| 12 | SPHDINVESCO EXCHNG TRADED FD TR | 199,993 | $8.5B | 2.20% | |
| 13 | RFGINVESCO EXCHANGE TRADED FD T | 54,458 | $8.2B | 2.13% | |
| 14 | IWBISHARES TR | 51,165 | $8.0B | 2.09% | |
| 15 | IGSBISHARES TR | 138,723 | $7.3B | 1.90% | |
| 16 | VHTVANGUARD WORLD FDS | 35,910 | $6.2B | 1.60% | |
| 17 | EFAISHARES TR | 93,599 | $6.1B | 1.57% | |
| 18 | QQEWFIRST TR NAS100 EQ WEIGHTED | 85,748 | $5.5B | 1.43% | |
| 19 | VBVANGUARD INDEX FDS | 35,758 | $5.5B | 1.42% | |
| 20 | AAPLAPPLE INC | 26,898 | $5.1B | 1.32% | |
| 21 | IWMISHARES TR | 29,655 | $4.5B | 1.18% | |
| 22 | EMBISHARES TR | 40,897 | $4.5B | 1.17% | |
| 23 | EEMVISHARES INC | 73,551 | $4.4B | 1.13% | |
| 24 | JPMJPMORGAN CHASE & CO | 36,048 | $3.6B | 0.95% | |
| 25 | IJHISHARES TR | 17,146 | $3.2B | 0.84% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 43,897 | $3.2B | 0.83% | |
| 27 | CWBSPDR SERIES TRUST | 58,355 | $3.0B | 0.79% | |
| 28 | FMUSDISHARES INC | 104,667 | $3.0B | 0.77% | |
| 29 | EFAVISHARES TR | 36,869 | $2.7B | 0.69% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 32,941 | $2.6B | 0.68% | |
| 31 | IWRISHARES TR | 48,360 | $2.6B | 0.68% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,407 | $2.3B | 0.59% | |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 19,830 | $2.2B | 0.58% | |
| 34 | VOOVANGUARD INDEX FDS | 8,430 | $2.2B | 0.57% | |
| 35 | EEMISHARES TR | 50,473 | $2.2B | 0.56% | |
| 36 | IWFISHARES TR | 13,197 | $2.0B | 0.52% | |
| 37 | PRFZINVESCO EXCHANGE TRADED FD T | 13,323 | $1.7B | 0.44% | |
| 38 | IBBISHARES TR | 14,550 | $1.6B | 0.42% | |
| 39 | IVVISHARES TR | 5,691 | $1.6B | 0.42% | |
| 40 | AMZNAMAZON COM INC | 901 | $1.6B | 0.42% | |
| 41 | AGGISHARES TR | 14,620 | $1.6B | 0.41% | |
| 42 | MTUMISHARES TR | 14,204 | $1.6B | 0.41% | |
| 43 | RWOSPDR INDEX SHS FDS | 31,263 | $1.6B | 0.41% | |
| 44 | —ELOXX PHARMACEUTICALS INC | 130,557 | $1.5B | 0.40% | |
| 45 | IWDISHARES TR | 12,195 | $1.5B | 0.39% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.4B | 0.37% | |
| 47 | ARKKARK ETF TR | 30,820 | $1.4B | 0.37% | |
| 48 | NEOGNEOGEN CORP | 24,000 | $1.4B | 0.36% | |
| 49 | —AMTECH SYS INC | 250,748 | $1.3B | 0.35% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 29,883 | $1.3B | 0.33% | |
| 51 | MSFTMICROSOFT CORP | 10,448 | $1.2B | 0.32% | |
| 52 | XOMEXXON MOBIL CORP | 14,608 | $1.2B | 0.31% | |
| 53 | FLRNSPDR SER TR | 35,224 | $1.1B | 0.28% | |
| 54 | ITA*ISHARES TR | 5,191 | $1.0B | 0.27% | |
| 55 | JPSTJP MORGAN EXCHANGE TRADED FD | 20,263 | $1.0B | 0.26% | |
| 56 | PGPROCTER AND GAMBLE CO | 9,547 | $992.0M | 0.26% | |
| 57 | CVXCHEVRON CORP NEW | 7,664 | $943.0M | 0.24% | |
| 58 | PFFISHARES TR | 25,318 | $925.0M | 0.24% | |
| 59 | BABOEING CO | 2,379 | $905.0M | 0.23% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 14,780 | $874.0M | 0.23% | |
| 61 | EMLPFIRST TR EXCHANGE TRADED FD | 34,429 | $852.0M | 0.22% | |
| 62 | PFEPFIZER INC | 19,932 | $845.0M | 0.22% | |
| 63 | VDEVANGUARD WORLD FDS | 9,290 | $830.0M | 0.22% | |
| 64 | ABTABBOTT LABS | 10,236 | $820.0M | 0.21% | |
| 65 | DUKDUKE ENERGY CORP NEW | 9,123 | $819.0M | 0.21% | |
| 66 | IVWISHARES TR | 4,731 | $816.0M | 0.21% | |
| 67 | MRKMERCK & CO INC | 9,739 | $809.0M | 0.21% | |
| 68 | BACBANK AMER CORP | 29,269 | $805.0M | 0.21% | |
| 69 | TAT&T INC | 25,353 | $797.0M | 0.21% | |
| 70 | JNJJOHNSON & JOHNSON | 5,614 | $787.0M | 0.20% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 26,226 | $761.0M | 0.20% | |
| 72 | —AVID TECHNOLOGY INC | 101,226 | $754.0M | 0.20% | |
| 73 | PWBINVESCO EXCHANGE TRADED FD T | 15,612 | $741.0M | 0.19% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 14,699 | $739.0M | 0.19% | |
| 75 | METAFACEBOOK INC | 4,164 | $696.0M | 0.18% | |
| 76 | QCOMQUALCOMM INC | 12,072 | $688.0M | 0.18% | |
| 77 | GQ9SPDR GOLD TRUST | 5,517 | $673.0M | 0.17% | |
| 78 | DISDISNEY WALT CO | 6,007 | $669.0M | 0.17% | |
| 79 | IVEISHARES TR | 5,820 | $655.0M | 0.17% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 20,617 | $645.0M | 0.17% | |
| 81 | ABBVABBVIE INC | 7,688 | $620.0M | 0.16% | |
| 82 | RWXSPDR INDEX SHS FDS | 15,353 | $603.0M | 0.16% | |
| 83 | HPTUSDHOSPITALITY PPTYS TR | 22,604 | $595.0M | 0.15% | |
| 84 | XBISPDR SERIES TRUST | 6,206 | $563.0M | 0.15% | |
| 85 | HASHASBRO INC | 6,552 | $558.0M | 0.14% | |
| 86 | HDHOME DEPOT INC | 2,902 | $556.0M | 0.14% | |
| 87 | BIPBROOKFIELD INFRAST PARTNERS | 12,950 | $542.0M | 0.14% | |
| 88 | NEENEXTERA ENERGY INC | 2,694 | $523.0M | 0.14% | |
| 89 | VTVVANGUARD INDEX FDS | 4,845 | $522.0M | 0.14% | |
| 90 | RITMNEW RESIDENTIAL INVT CORP | 30,373 | $514.0M | 0.13% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,486 | $513.0M | 0.13% | |
| 92 | CSCOCISCO SYS INC | 8,855 | $479.0M | 0.12% | |
| 93 | LMBSFIRST TR EXCHANGE TRADED FD | 8,998 | $461.0M | 0.12% | |
| 94 | —DOWDUPONT INC | 8,503 | $452.0M | 0.12% | |
| 95 | XLVSELECT SECTOR SPDR TR | 4,903 | $449.0M | 0.12% | |
| 96 | PEPPEPSICO INC | 3,582 | $439.0M | 0.11% | |
| 97 | LMTLOCKHEED MARTIN CORP | 1,454 | $437.0M | 0.11% | |
| 98 | HONHONEYWELL INTL INC | 2,739 | $437.0M | 0.11% | |
| 99 | BXPBOSTON PROPERTIES INC | 3,230 | $432.0M | 0.11% | |
| 100 | JKHYHENRY JACK & ASSOC INC | 3,000 | $417.0M | 0.11% |
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