New England Private Wealth Advisors LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$354.8B
Holdings
150
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,547,293 | $46.9B | 13.21% | |
| 2 | SPYSPDR S&P 500 ETF TR | 76,934 | $20.9B | 5.88% | |
| 3 | VXFVANGUARD INDEX FDS | 166,070 | $19.6B | 5.52% | |
| 4 | RPGINVESCO EXCHANGE TRADED FD T | 168,886 | $19.4B | 5.46% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 154,425 | $15.7B | 4.43% | |
| 6 | SPLVINVESCO EXCHNG TRADED FD TR | 308,341 | $14.5B | 4.09% | |
| 7 | VTIVANGUARD INDEX FDS | 90,419 | $12.7B | 3.58% | |
| 8 | XTISHARES TR | 329,881 | $12.0B | 3.37% | |
| 9 | VIGVANGUARD GROUP | 93,461 | $9.5B | 2.68% | |
| 10 | SPHDINVESCO EXCHNG TRADED FD TR | 221,576 | $9.1B | 2.56% | |
| 11 | RFGINVESCO EXCHANGE TRADED FD T | 54,502 | $8.8B | 2.48% | |
| 12 | IWBISHARES TR | 50,908 | $7.7B | 2.18% | |
| 13 | EFAISHARES TR | 91,192 | $6.1B | 1.72% | |
| 14 | IGSBISHARES TR | 54,179 | $5.6B | 1.58% | |
| 15 | VBVANGUARD INDEX FDS | 35,525 | $5.5B | 1.56% | |
| 16 | QQEWFIRST TR NAS100 EQ WEIGHTED | 87,784 | $5.3B | 1.50% | |
| 17 | VHTVANGUARD WORLD FDS | 32,593 | $5.2B | 1.46% | |
| 18 | IWMISHARES TR | 31,293 | $5.1B | 1.44% | |
| 19 | MINTPIMCO ETF TR | 49,426 | $5.0B | 1.41% | |
| 20 | AAPLAPPLE INC | 24,339 | $4.5B | 1.27% | |
| 21 | IJHISHARES TR | 21,467 | $4.2B | 1.18% | |
| 22 | EMBISHARES TR | 39,061 | $4.2B | 1.18% | |
| 23 | JPMJPMORGAN CHASE & CO | 36,668 | $3.8B | 1.08% | |
| 24 | CWBSPDR SERIES TRUST | 69,099 | $3.7B | 1.03% | |
| 25 | BOTZGLOBAL X FDS | 159,323 | $3.5B | 0.99% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 44,343 | $3.3B | 0.92% | |
| 27 | FMUSDISHARES INC | 106,119 | $3.1B | 0.86% | |
| 28 | EEMVISHARES INC | 43,714 | $2.5B | 0.71% | |
| 29 | SPSBSPDR SERIES TRUST | 82,919 | $2.5B | 0.70% | |
| 30 | IWRISHARES TR | 11,619 | $2.5B | 0.69% | |
| 31 | BSVVANGUARD BD INDEX FD INC | 31,477 | $2.5B | 0.69% | |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 19,684 | $2.2B | 0.62% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,653 | $2.2B | 0.61% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 41,986 | $2.2B | 0.61% | |
| 35 | EEMISHARES TR | 49,601 | $2.1B | 0.61% | |
| 36 | IWFISHARES TR | 14,523 | $2.1B | 0.59% | |
| 37 | PFFISHARES TR | 55,092 | $2.1B | 0.59% | |
| 38 | MTUMISHARES TR | 17,735 | $1.9B | 0.55% | |
| 39 | NEOGNEOGEN CORP | 24,000 | $1.9B | 0.54% | |
| 40 | XLESELECT SECTOR SPDR TR | 25,317 | $1.9B | 0.54% | |
| 41 | PRFZINVESCO EXCHANGE TRADED FD T | 13,266 | $1.8B | 0.52% | |
| 42 | —AMTECH SYS INC | 300,824 | $1.8B | 0.51% | |
| 43 | IBBISHARES TR | 15,210 | $1.7B | 0.47% | |
| 44 | IWDISHARES TR | 13,008 | $1.6B | 0.45% | |
| 45 | AGGISHARES TR | 14,317 | $1.5B | 0.43% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.5B | 0.42% | |
| 47 | RWOSPDR INDEX SHS FDS | 30,460 | $1.5B | 0.41% | |
| 48 | EMLPFIRST TR EXCHANGE TRADED FD | 58,823 | $1.4B | 0.38% | |
| 49 | IVVISHARES TR | 4,845 | $1.3B | 0.37% | |
| 50 | XOMEXXON MOBIL CORP | 15,449 | $1.3B | 0.36% | |
| 51 | EFAVISHARES TR | 17,681 | $1.3B | 0.35% | |
| 52 | ITA*ISHARES TR | 6,231 | $1.2B | 0.34% | |
| 53 | BABOEING CO | 3,542 | $1.2B | 0.34% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 26,368 | $1.1B | 0.31% | |
| 55 | BACBANK AMER CORP | 38,227 | $1.1B | 0.30% | |
| 56 | FLRNSPDR SER TR | 34,503 | $1.1B | 0.30% | |
| 57 | IVWISHARES TR | 6,028 | $979.0M | 0.28% | |
| 58 | CVXCHEVRON CORP NEW | 7,442 | $942.0M | 0.27% | |
| 59 | AMZNAMAZON COM INC | 547 | $928.0M | 0.26% | |
| 60 | MSFTMICROSOFT CORP | 8,802 | $869.0M | 0.24% | |
| 61 | HDHOME DEPOT INC | 4,345 | $850.0M | 0.24% | |
| 62 | BIPBROOKFIELD INFRAST PARTNERS | 21,500 | $825.0M | 0.23% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 15,250 | $769.0M | 0.22% | |
| 64 | DUKDUKE ENERGY CORP NEW | 9,530 | $754.0M | 0.21% | |
| 65 | TAT&T INC | 22,989 | $738.0M | 0.21% | |
| 66 | RTN1USDRAYTHEON CO | 3,786 | $732.0M | 0.21% | |
| 67 | JNJJOHNSON & JOHNSON | 6,010 | $731.0M | 0.21% | |
| 68 | PGPROCTER AND GAMBLE CO | 9,290 | $725.0M | 0.20% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 25,957 | $719.0M | 0.20% | |
| 70 | PWBINVESCO EXCHANGE TRADED FD T | 15,491 | $697.0M | 0.20% | |
| 71 | ABBVABBVIE INC | 7,436 | $695.0M | 0.20% | |
| 72 | GQ9SPDR GOLD TRUST | 5,569 | $661.0M | 0.19% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 20,011 | $661.0M | 0.19% | |
| 74 | QCOMQUALCOMM INC | 11,502 | $646.0M | 0.18% | |
| 75 | PFEPFIZER INC | 17,241 | $628.0M | 0.18% | |
| 76 | GOOGALPHABET INC | 561 | $627.0M | 0.18% | |
| 77 | IVEISHARES TR | 5,689 | $626.0M | 0.18% | |
| 78 | ABTABBOTT LABS | 10,193 | $622.0M | 0.18% | |
| 79 | METAFACEBOOK INC | 3,102 | $603.0M | 0.17% | |
| 80 | MRKMERCK & CO INC | 9,690 | $592.0M | 0.17% | |
| 81 | XBISPDR SERIES TRUST | 6,206 | $591.0M | 0.17% | |
| 82 | RWXSPDR INDEX SHS FDS | 14,764 | $577.0M | 0.16% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,286 | $573.0M | 0.16% | |
| 84 | —DOWDUPONT INC | 8,374 | $554.0M | 0.16% | |
| 85 | VTVVANGUARD INDEX FDS | 4,799 | $499.0M | 0.14% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,658 | $490.0M | 0.14% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 4,568 | $485.0M | 0.14% | |
| 88 | WYWEYERHAEUSER CO | 13,245 | $482.0M | 0.14% | |
| 89 | LMBSFIRST TR EXCHANGE TRADED FD | 8,813 | $451.0M | 0.13% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 2,391 | $445.0M | 0.13% | |
| 91 | DISDISNEY WALT CO | 4,140 | $435.0M | 0.12% | |
| 92 | HASHASBRO INC | 4,689 | $433.0M | 0.12% | |
| 93 | —XCERRA CORP | 30,000 | $419.0M | 0.12% | |
| 94 | CSCOCISCO SYS INC | 9,724 | $419.0M | 0.12% | |
| 95 | NEENEXTERA ENERGY INC | 2,512 | $418.0M | 0.12% | |
| 96 | GEGENERAL ELECTRIC CO | 30,502 | $416.0M | 0.12% | |
| 97 | HONHONEYWELL INTL INC | 2,828 | $408.0M | 0.12% | |
| 98 | BXPBOSTON PROPERTIES INC | 3,230 | $405.0M | 0.11% | |
| 99 | JKHYHENRY JACK & ASSOC INC | 3,000 | $390.0M | 0.11% | |
| 100 | XLVSELECT SECTOR SPDR TR | 4,624 | $386.0M | 0.11% |
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