New England Private Wealth Advisors LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$365.9B
Holdings
80
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,325,761 | $40.2B | 10.99% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 299,052 | $35.0B | 9.58% | |
| 3 | USMVISHARES TR | 430,525 | $26.1B | 7.14% | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 493,407 | $24.6B | 6.72% | |
| 5 | SPYSPDR S&P 500 ETF TR | 74,567 | $23.1B | 6.30% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 152,468 | $19.8B | 5.41% | |
| 7 | XTISHARES TR | 326,652 | $14.6B | 3.98% | |
| 8 | VTIVANGUARD INDEX FDS | 84,494 | $13.3B | 3.63% | |
| 9 | VXFVANGUARD INDEX FDS | 109,872 | $13.0B | 3.55% | |
| 10 | ICSHISHARES TR | 239,475 | $12.1B | 3.31% | |
| 11 | SRVRPACER FDS TR | 272,411 | $9.9B | 2.70% | |
| 12 | IGSBISHARES TR | 157,253 | $8.6B | 2.35% | |
| 13 | IWBISHARES TR | 48,840 | $8.4B | 2.30% | |
| 14 | RFGINVESCO EXCHANGE TRADED FD T | 47,876 | $7.2B | 1.96% | |
| 15 | VHTVANGUARD WORLD FDS | 35,826 | $6.9B | 1.89% | |
| 16 | QQEWFIRST TR NAS100 EQ WEIGHTED | 85,198 | $6.8B | 1.87% | |
| 17 | ARKKARK ETF TR | 83,143 | $6.1B | 1.66% | |
| 18 | MINTPIMCO ETF TR | 52,428 | $5.3B | 1.46% | |
| 19 | VBVANGUARD INDEX FDS | 31,122 | $4.5B | 1.24% | |
| 20 | EFAISHARES TR | 70,819 | $4.3B | 1.18% | |
| 21 | NDQINVESCO QQQ TR | 16,867 | $4.2B | 1.15% | |
| 22 | IWMISHARES TR | 27,486 | $3.9B | 1.07% | |
| 23 | CWBSPDR SER TR | 60,317 | $3.7B | 1.00% | |
| 24 | EMBISHARES TR | 33,120 | $3.6B | 0.99% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 44,961 | $3.4B | 0.92% | |
| 26 | BSVVANGUARD BD INDEX FDS | 40,308 | $3.4B | 0.92% | |
| 27 | MTUMISHARES TR | 22,360 | $3.0B | 0.81% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 28,175 | $2.9B | 0.78% | |
| 29 | IWFISHARES TR | 13,901 | $2.7B | 0.73% | |
| 30 | IWRISHARES TR | 48,300 | $2.6B | 0.71% | |
| 31 | FMUSDISHARES INC | 104,178 | $2.5B | 0.69% | |
| 32 | VOOVANGUARD INDEX FDS | 8,462 | $2.4B | 0.66% | |
| 33 | IJHISHARES TR | 13,539 | $2.4B | 0.65% | |
| 34 | EEMISHARES TR | 53,428 | $2.1B | 0.58% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 19,754 | $2.1B | 0.58% | |
| 36 | IBBISHARES TR | 13,759 | $1.9B | 0.52% | |
| 37 | AGGISHARES TR | 15,119 | $1.8B | 0.49% | |
| 38 | IVVISHARES TR | 5,329 | $1.7B | 0.45% | |
| 39 | EEMVISHARES INC | 31,141 | $1.6B | 0.45% | |
| 40 | IWDISHARES TR | 13,684 | $1.5B | 0.42% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.4B | 0.37% | |
| 42 | VIGIVANGUARD WHITEHALL FDS | 17,713 | $1.2B | 0.33% | |
| 43 | RWOSPDR INDEX SHS FDS | 29,653 | $1.2B | 0.32% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 28,357 | $1.1B | 0.31% | |
| 45 | VGTVANGUARD WORLD FDS | 3,961 | $1.1B | 0.30% | |
| 46 | IVWISHARES TR | 4,748 | $991.0M | 0.27% | |
| 47 | GQ9SPDR GOLD TR | 5,672 | $948.0M | 0.26% | |
| 48 | PFFISHARES TR | 27,018 | $932.0M | 0.25% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 19,359 | $927.0M | 0.25% | |
| 50 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,587 | $909.0M | 0.25% | |
| 51 | PWBINVESCO EXCHANGE TRADED FD T | 15,716 | $867.0M | 0.24% | |
| 52 | SMDVPROSHARES TR | 16,903 | $808.0M | 0.22% | |
| 53 | IVEISHARES TR | 6,277 | $681.0M | 0.19% | |
| 54 | JPSTJ P MORGAN EXCHANGE-TRADED F | 13,151 | $667.0M | 0.18% | |
| 55 | ARKGARK ETF TR | 11,306 | $601.0M | 0.16% | |
| 56 | PRFZINVESCO EXCHANGE TRADED FD T | 5,260 | $580.0M | 0.16% | |
| 57 | XBISPDR SER TR | 4,756 | $532.0M | 0.15% | |
| 58 | EFAVISHARES TR | 7,969 | $527.0M | 0.14% | |
| 59 | BNDVANGUARD BD INDEX FDS | 5,686 | $503.0M | 0.14% | |
| 60 | IVOOVANGUARD ADMIRAL FDS INC | 4,022 | $483.0M | 0.13% | |
| 61 | XLVSELECT SECTOR SPDR TR | 4,624 | $466.0M | 0.13% | |
| 62 | VTVVANGUARD INDEX FDS | 4,583 | $456.0M | 0.12% | |
| 63 | RWXSPDR INDEX SHS FDS | 14,607 | $428.0M | 0.12% | |
| 64 | XLKSELECT SECTOR SPDR TR | 3,478 | $364.0M | 0.10% | |
| 65 | ICLNISHARES TR | 26,848 | $336.0M | 0.09% | |
| 66 | QWLDSPDR INDEX SHS FDS | 3,954 | $312.0M | 0.09% | |
| 67 | ITA*ISHARES TR | 1,908 | $312.0M | 0.09% | |
| 68 | VNLAJANUS DETROIT STR TR | 6,008 | $302.0M | 0.08% | |
| 69 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,864 | $297.0M | 0.08% | |
| 70 | ESGVVANGUARD WORLD FD | 4,959 | $279.0M | 0.08% | |
| 71 | GLDM1USDWORLD GOLD TR | 15,624 | $276.0M | 0.08% | |
| 72 | FLOTISHARES TR | 5,296 | $266.0M | 0.07% | |
| 73 | VXUSVANGUARD STAR FDS | 5,008 | $247.0M | 0.07% | |
| 74 | VTIPVANGUARD MALVERN FDS | 4,785 | $240.0M | 0.07% | |
| 75 | DGROISHARES TR | 6,323 | $238.0M | 0.07% | |
| 76 | NADNUVEEN QUALITY MUNCP INCOME | 16,062 | $225.0M | 0.06% | |
| 77 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,642 | $204.0M | 0.06% | |
| 78 | FLRNSPDR SER TR | 6,587 | $201.0M | 0.05% | |
| 79 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,001 | $192.0M | 0.05% | |
| 80 | PGFINVESCO EXCHANGE TRADED FD T | 10,676 | $191.0M | 0.05% |