New England Private Wealth Advisors LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$413.1B
Holdings
166
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,710,299 | $57.7B | 13.97% | |
| 2 | USMVISHARES TR | 414,652 | $25.6B | 6.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 76,414 | $22.4B | 5.42% | |
| 4 | RPGINVESCO EXCHANGE TRADED FD T | 166,483 | $19.9B | 4.81% | |
| 5 | SPLVINVESCO EXCHNG TRADED FD TR | 338,677 | $18.6B | 4.51% | |
| 6 | VXFVANGUARD INDEX FDS | 139,555 | $16.5B | 4.01% | |
| 7 | XTISHARES TR | 377,007 | $14.5B | 3.52% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 125,384 | $13.5B | 3.27% | |
| 9 | VTIVANGUARD INDEX FDS | 87,411 | $13.1B | 3.18% | |
| 10 | VIGVANGUARD GROUP | 97,291 | $11.2B | 2.71% | |
| 11 | MINTPIMCO ETF TR | 84,574 | $8.6B | 2.08% | |
| 12 | IWBISHARES TR | 51,441 | $8.4B | 2.03% | |
| 13 | SPHDINVESCO EXCHNG TRADED FD TR | 198,089 | $8.3B | 2.02% | |
| 14 | RFGINVESCO EXCHANGE TRADED FD T | 53,192 | $7.9B | 1.91% | |
| 15 | IGSBISHARES TR | 145,539 | $7.8B | 1.88% | |
| 16 | VHTVANGUARD WORLD FDS | 35,414 | $6.2B | 1.49% | |
| 17 | EFAISHARES TR | 91,967 | $6.0B | 1.46% | |
| 18 | QQEWFIRST TR NAS100 EQ WEIGHTED | 87,520 | $5.8B | 1.41% | |
| 19 | VBVANGUARD INDEX FDS | 34,655 | $5.4B | 1.31% | |
| 20 | AAPLAPPLE INC | 25,710 | $5.1B | 1.23% | |
| 21 | EMBISHARES TR | 41,405 | $4.7B | 1.14% | |
| 22 | IWMISHARES TR | 29,736 | $4.6B | 1.12% | |
| 23 | EEMVISHARES INC | 74,991 | $4.4B | 1.07% | |
| 24 | JPMJPMORGAN CHASE & CO | 36,919 | $4.1B | 1.00% | |
| 25 | NDQINVESCO QQQ TR | 19,509 | $3.6B | 0.88% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 47,201 | $3.5B | 0.86% | |
| 27 | CWBSPDR SERIES TRUST | 58,567 | $3.1B | 0.75% | |
| 28 | FMUSDISHARES INC | 104,476 | $3.1B | 0.75% | |
| 29 | BSVVANGUARD BD INDEX FD INC | 37,368 | $3.0B | 0.73% | |
| 30 | IJHISHARES TR | 15,446 | $3.0B | 0.73% | |
| 31 | EFAVISHARES TR | 40,408 | $2.9B | 0.71% | |
| 32 | IWRISHARES TR | 48,525 | $2.7B | 0.66% | |
| 33 | ARKKARK ETF TR | 54,528 | $2.6B | 0.63% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,757 | $2.5B | 0.61% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 19,883 | $2.3B | 0.56% | |
| 36 | VOOVANGUARD INDEX FDS | 8,446 | $2.3B | 0.55% | |
| 37 | EEMISHARES TR | 50,837 | $2.2B | 0.53% | |
| 38 | IWFISHARES TR | 13,226 | $2.1B | 0.50% | |
| 39 | MTUMISHARES TR | 15,886 | $1.9B | 0.46% | |
| 40 | PRFZINVESCO EXCHANGE TRADED FD T | 13,333 | $1.7B | 0.41% | |
| 41 | IVVISHARES TR | 5,707 | $1.7B | 0.41% | |
| 42 | AMZNAMAZON COM INC | 887 | $1.7B | 0.41% | |
| 43 | AGGISHARES TR | 14,726 | $1.6B | 0.40% | |
| 44 | IBBISHARES TR | 14,526 | $1.6B | 0.38% | |
| 45 | RWOSPDR INDEX SHS FDS | 31,555 | $1.6B | 0.38% | |
| 46 | IWDISHARES TR | 12,246 | $1.6B | 0.38% | |
| 47 | NEOGNEOGEN CORP | 24,000 | $1.5B | 0.36% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.5B | 0.36% | |
| 49 | MSFTMICROSOFT CORP | 10,520 | $1.4B | 0.34% | |
| 50 | —AMTECH SYS INC | 250,748 | $1.4B | 0.33% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 30,076 | $1.3B | 0.31% | |
| 52 | JPSTJP MORGAN EXCHANGE TRADED FD | 24,726 | $1.2B | 0.30% | |
| 53 | DISDISNEY WALT CO | 8,325 | $1.2B | 0.28% | |
| 54 | XOMEXXON MOBIL CORP | 14,625 | $1.1B | 0.27% | |
| 55 | FLRNSPDR SERIES TRUST | 35,490 | $1.1B | 0.26% | |
| 56 | PGPROCTER AND GAMBLE CO | 9,549 | $1.0B | 0.25% | |
| 57 | METAFACEBOOK INC | 5,164 | $996.0M | 0.24% | |
| 58 | CVXCHEVRON CORP NEW | 7,674 | $954.0M | 0.23% | |
| 59 | BABOEING CO | 2,543 | $926.0M | 0.22% | |
| 60 | —AVID TECHNOLOGY INC | 101,226 | $923.0M | 0.22% | |
| 61 | QCOMQUALCOMM INC | 12,083 | $921.0M | 0.22% | |
| 62 | ITA*ISHARES TR | 4,297 | $918.0M | 0.22% | |
| 63 | PFFISHARES TR | 24,630 | $907.0M | 0.22% | |
| 64 | ABTABBOTT LABS | 10,249 | $863.0M | 0.21% | |
| 65 | BACBANK AMER CORP | 29,433 | $856.0M | 0.21% | |
| 66 | TAT&T INC | 25,421 | $855.0M | 0.21% | |
| 67 | IVWISHARES TR | 4,747 | $851.0M | 0.21% | |
| 68 | NVDANVIDIA CORP | 5,109 | $839.0M | 0.20% | |
| 69 | MRKMERCK & CO INC | 9,846 | $828.0M | 0.20% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 14,497 | $825.0M | 0.20% | |
| 71 | DUKDUKE ENERGY CORP NEW | 9,145 | $808.0M | 0.20% | |
| 72 | VDEVANGUARD WORLD FDS | 9,290 | $789.0M | 0.19% | |
| 73 | JNJJOHNSON & JOHNSON | 5,619 | $786.0M | 0.19% | |
| 74 | PFEPFIZER INC | 17,871 | $775.0M | 0.19% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 14,998 | $764.0M | 0.18% | |
| 76 | PWBINVESCO EXCHANGE TRADED FD T | 15,652 | $757.0M | 0.18% | |
| 77 | HPTUSDHOSPITALITY PPTYS TR | 30,104 | $753.0M | 0.18% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 25,562 | $737.0M | 0.18% | |
| 79 | EMLPFIRST TR EXCHANGE TRADED FD | 27,895 | $703.0M | 0.17% | |
| 80 | GQ9SPDR GOLD TRUST | 5,211 | $694.0M | 0.17% | |
| 81 | IVEISHARES TR | 5,849 | $683.0M | 0.17% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 20,617 | $661.0M | 0.16% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,754 | $638.0M | 0.15% | |
| 84 | HDHOME DEPOT INC | 3,057 | $638.0M | 0.15% | |
| 85 | ABBVABBVIE INC | 7,714 | $563.0M | 0.14% | |
| 86 | BIPBROOKFIELD INFRAST PARTNERS | 12,950 | $556.0M | 0.13% | |
| 87 | NEENEXTERA ENERGY INC | 2,708 | $555.0M | 0.13% | |
| 88 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,486 | $543.0M | 0.13% | |
| 89 | VTVVANGUARD INDEX FDS | 4,868 | $541.0M | 0.13% | |
| 90 | RWXSPDR INDEX SHS FDS | 13,824 | $535.0M | 0.13% | |
| 91 | CSCOCISCO SYS INC | 9,383 | $514.0M | 0.12% | |
| 92 | —ELOXX PHARMACEUTICALS INC | 50,000 | $499.0M | 0.12% | |
| 93 | HONHONEYWELL INTL INC | 2,740 | $478.0M | 0.12% | |
| 94 | PEPPEPSICO INC | 3,583 | $469.0M | 0.11% | |
| 95 | LMBSFIRST TR EXCHANGE TRADED FD | 9,059 | $468.0M | 0.11% | |
| 96 | RITMNEW RESIDENTIAL INVT CORP | 30,373 | $467.0M | 0.11% | |
| 97 | HASHASBRO INC | 4,340 | $459.0M | 0.11% | |
| 98 | XBISPDR SERIES TRUST | 5,206 | $456.0M | 0.11% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 2,200 | $449.0M | 0.11% | |
| 100 | XLVSELECT SECTOR SPDR TR | 4,770 | $442.0M | 0.11% |
Page 1 of 2Next