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 |
|---|---|---|---|---|---|
| 101 | BXPBOSTON PROPERTIES INC | 3,230 | $416.0M | 0.10% | |
| 102 | YUMYUM BRANDS INC | 3,710 | $410.0M | 0.10% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 7,682 | $407.0M | 0.10% | |
| 104 | JKHYHENRY JACK & ASSOC INC | 3,000 | $402.0M | 0.10% | |
| 105 | IVOOVANGUARD ADMIRAL FDS INC | 3,063 | $402.0M | 0.10% | |
| 106 | IRINGERSOLL-RAND PLC | 3,018 | $382.0M | 0.09% | |
| 107 | SRPTSAREPTA THERAPEUTICS INC | 2,494 | $379.0M | 0.09% | |
| 108 | GEGENERAL ELECTRIC CO | 33,752 | $356.0M | 0.09% | |
| 109 | PGFINVESCO EXCHANGE TRADED FD T | 21,327 | $354.0M | 0.09% | |
| 110 | CMCSACOMCAST CORP NEW | 8,254 | $349.0M | 0.08% | |
| 111 | OREALTY INCOME CORP | 4,992 | $344.0M | 0.08% | |
| 112 | DEODIAGEO P L C | 1,985 | $342.0M | 0.08% | |
| 113 | FDXFEDEX CORP | 2,066 | $338.0M | 0.08% | |
| 114 | GOOGALPHABET INC | 301 | $325.0M | 0.08% | |
| 115 | UGIUGI CORP NEW | 6,071 | $324.0M | 0.08% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.08% | |
| 117 | INTCINTEL CORP | 6,201 | $296.0M | 0.07% | |
| 118 | WYWEYERHAEUSER CO | 11,100 | $292.0M | 0.07% | |
| 119 | ETENERGY TRANSFER LP | 20,691 | $291.0M | 0.07% | |
| 120 | ENBENBRIDGE INC | 7,963 | $287.0M | 0.07% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 2,024 | $279.0M | 0.07% | |
| 122 | GOOGLALPHABET INC | 258 | $279.0M | 0.07% | |
| 123 | IJRISHARES TR | 3,557 | $278.0M | 0.07% | |
| 124 | QWLDSPDR INDEX SHS FDS | 3,457 | $275.0M | 0.07% | |
| 125 | VLOVALERO ENERGY CORP NEW | 3,199 | $275.0M | 0.07% | |
| 126 | NSSCNAPCO SEC TECHNOLOGIES INC | 9,000 | $266.0M | 0.06% | |
| 127 | RTN1USDRAYTHEON CO | 1,525 | $265.0M | 0.06% | |
| 128 | MCDMCDONALDS CORP | 1,260 | $262.0M | 0.06% | |
| 129 | XLKSELECT SECTOR SPDR TR | 3,338 | $261.0M | 0.06% | |
| 130 | RDVYFIRST TR EXCHANGE TRADED FD | 8,331 | $260.0M | 0.06% | |
| 131 | VXUSVANGUARD STAR FD | 4,881 | $257.0M | 0.06% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 3,183 | $250.0M | 0.06% | |
| 133 | SBUXSTARBUCKS CORP | 2,962 | $249.0M | 0.06% | |
| 134 | ITOTISHARES TR | 3,724 | $248.0M | 0.06% | |
| 135 | WPCW P CAREY INC | 3,037 | $247.0M | 0.06% | |
| 136 | HP5AEQUITY COMWLTH | 7,552 | $246.0M | 0.06% | |
| 137 | ELSEQUITY LIFESTYLE PPTYS INC | 2,000 | $243.0M | 0.06% | |
| 138 | WMTWALMART INC | 2,149 | $237.0M | 0.06% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 7,732 | $235.0M | 0.06% | |
| 140 | ESGVVANGUARD WORLD FD | 4,567 | $234.0M | 0.06% | |
| 141 | VTIPVANGUARD MALVERN FDS | 4,709 | $232.0M | 0.06% | |
| 142 | CSWCCAPITAL SOUTHWEST CORP | 11,000 | $231.0M | 0.06% | |
| 143 | IWOISHARES TR | 1,123 | $226.0M | 0.05% | |
| 144 | NADNUVEEN QUALITY MUNCP INCOME | 16,062 | $225.0M | 0.05% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP | 1,694 | $221.0M | 0.05% | |
| 146 | HQLTEKLA LIFE SCIENCES INVS | 13,052 | $220.0M | 0.05% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 823 | $218.0M | 0.05% | |
| 148 | HQHTEKLA HEALTHCARE INVS | 10,766 | $216.0M | 0.05% | |
| 149 | VVISA INC | 1,230 | $214.0M | 0.05% | |
| 150 | DDDUPONT DE NEMOURS INC | 2,833 | $212.0M | 0.05% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 651 | $211.0M | 0.05% | |
| 152 | MDLZMONDELEZ INTL INC | 3,884 | $209.0M | 0.05% | |
| 153 | 8CWCROWN CASTLE INTL CORP NEW | 1,600 | $208.0M | 0.05% | |
| 154 | VVVANGUARD INDEX FDS | 1,538 | $207.0M | 0.05% | |
| 155 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,001 | $205.0M | 0.05% | |
| 156 | VEEVVEEVA SYS INC | 1,258 | $204.0M | 0.05% | |
| 157 | EDCONSOLIDATED EDISON INC | 2,322 | $204.0M | 0.05% | |
| 158 | FTAIEURFORTRESS TRANS INFRST INVS L | 13,500 | $203.0M | 0.05% | |
| 159 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,642 | $202.0M | 0.05% | |
| 160 | USACUSA COMPRESSION PARTNERS LP | 10,000 | $178.0M | 0.04% | |
| 161 | —SENIOR HSG PPTYS TR | 18,342 | $152.0M | 0.04% | |
| 162 | —AMERICA FIRST MULTIFAMILY IN | 11,500 | $82.0M | 0.02% | |
| 163 | —SHILOH INDS INC | 12,000 | $58.0M | 0.01% | |
| 164 | —PC-TEL INC | 13,000 | $58.0M | 0.01% | |
| 165 | RBBNRIBBON COMMUNICATIONS INC | 10,966 | $52.0M | 0.01% | |
| 166 | KOPNKOPIN CORP | 15,000 | $15.0M | 0.00% |
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