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 |
|---|---|---|---|---|---|
| 101 | VNQIVANGUARD INTL EQUITY INDEX F | 6,503 | $377.0M | 0.11% | |
| 102 | WFCWELLS FARGO CO NEW | 6,705 | $373.0M | 0.11% | |
| 103 | PEPPEPSICO INC | 3,405 | $371.0M | 0.10% | |
| 104 | FDXFEDEX CORP | 1,551 | $354.0M | 0.10% | |
| 105 | VVISA INC | 2,520 | $333.0M | 0.09% | |
| 106 | SDYSPDR SERIES TRUST | 3,533 | $328.0M | 0.09% | |
| 107 | IJRISHARES TR | 3,895 | $325.0M | 0.09% | |
| 108 | MCDMCDONALDS CORP | 2,042 | $321.0M | 0.09% | |
| 109 | UGIUGI CORP NEW | 6,071 | $316.0M | 0.09% | |
| 110 | NFLXNETFLIX INC | 796 | $311.0M | 0.09% | |
| 111 | WPCW P CAREY INC | 4,305 | $287.0M | 0.08% | |
| 112 | IWPISHARES TR | 2,265 | $287.0M | 0.08% | |
| 113 | VLOVALERO ENERGY CORP NEW | 2,576 | $285.0M | 0.08% | |
| 114 | SBUXSTARBUCKS CORP | 5,836 | $285.0M | 0.08% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.08% | |
| 116 | YUMYUM BRANDS INC | 3,539 | $277.0M | 0.08% | |
| 117 | ETENERGY TRANSFER EQUITY L P | 16,000 | $276.0M | 0.08% | |
| 118 | INTCINTEL CORP | 5,192 | $258.0M | 0.07% | |
| 119 | VXUSVANGUARD STAR FD | 4,736 | $256.0M | 0.07% | |
| 120 | VVVANGUARD INDEX FDS | 2,054 | $256.0M | 0.07% | |
| 121 | BAC 7.25 PERP LBANK AMER CORP | 200 | $250.0M | 0.07% | |
| 122 | INDBINDEPENDENT BANK CORP MASS | 3,168 | $248.0M | 0.07% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 3,059 | $247.0M | 0.07% | |
| 124 | RDVYFIRST TR EXCHANGE TRADED FD | 8,212 | $246.0M | 0.07% | |
| 125 | AQLTISHARES TR | 2,501 | $245.0M | 0.07% | |
| 126 | —CARBONITE INC | 7,000 | $245.0M | 0.07% | |
| 127 | HQLTEKLA LIFE SCIENCES INVS | 12,594 | $237.0M | 0.07% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 1,640 | $236.0M | 0.07% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 4,243 | $236.0M | 0.07% | |
| 130 | XLKSELECT SECTOR SPDR TR | 3,338 | $232.0M | 0.07% | |
| 131 | IWOISHARES TR | 1,115 | $227.0M | 0.06% | |
| 132 | VTIPVANGUARD MALVERN FDS | 4,608 | $225.0M | 0.06% | |
| 133 | ITOTISHARES TR | 3,604 | $225.0M | 0.06% | |
| 134 | HQHTEKLA HEALTHCARE INVS | 10,070 | $216.0M | 0.06% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 1,547 | $216.0M | 0.06% | |
| 136 | NADNUVEEN QUALITY MUNCP INCOME | 16,062 | $214.0M | 0.06% | |
| 137 | PGFINVESCO EXCHANGE TRADED FD T | 11,270 | $209.0M | 0.06% | |
| 138 | CMCSACOMCAST CORP NEW | 6,255 | $206.0M | 0.06% | |
| 139 | NBBNUVEEN BUILD AMER BD FD | 10,000 | $206.0M | 0.06% | |
| 140 | OKEONEOK INC NEW | 2,857 | $204.0M | 0.06% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 651 | $201.0M | 0.06% | |
| 142 | BHBBAR HBR BANKSHARES | 6,670 | $200.0M | 0.06% | |
| 143 | CSWCCAPITAL SOUTHWEST CORP | 11,000 | $198.0M | 0.06% | |
| 144 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,642 | $190.0M | 0.05% | |
| 145 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,001 | $186.0M | 0.05% | |
| 146 | FTAIEURFORTRESS TRANS INFRST INVS L | 10,000 | $180.0M | 0.05% | |
| 147 | —PC-TEL INC | 13,000 | $81.0M | 0.02% | |
| 148 | RBBNRIBBON COMMUNICATIONS INC | 10,966 | $79.0M | 0.02% | |
| 149 | —AMERICA FIRST MULTIFAMILY IN | 11,500 | $73.0M | 0.02% | |
| 150 | KOPNKOPIN CORP | 20,000 | $57.0M | 0.02% |
PreviousPage 2 of 2