New England Private Wealth Advisors LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$374.1B
Holdings
156
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,542,009 | $48.8B | 13.04% | |
| 2 | SPYSPDR S&P 500 ETF TR | 76,747 | $22.3B | 5.96% | |
| 3 | RPGINVESCO EXCHANGE TRADED FD T | 170,555 | $20.5B | 5.48% | |
| 4 | VXFVANGUARD INDEX FDS | 165,701 | $20.3B | 5.43% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 156,916 | $16.8B | 4.48% | |
| 6 | SPLVINVESCO EXCHNG TRADED FD TR | 315,689 | $15.6B | 4.18% | |
| 7 | VTIVANGUARD INDEX FDS | 95,482 | $14.3B | 3.82% | |
| 8 | XTISHARES TR | 353,783 | $13.7B | 3.66% | |
| 9 | VIGVANGUARD GROUP | 93,814 | $10.4B | 2.78% | |
| 10 | SPHDINVESCO EXCHNG TRADED FD TR | 222,467 | $9.2B | 2.46% | |
| 11 | RFGINVESCO EXCHANGE TRADED FD T | 54,208 | $9.0B | 2.40% | |
| 12 | IWBISHARES TR | 51,133 | $8.3B | 2.21% | |
| 13 | EFAISHARES TR | 87,397 | $5.9B | 1.59% | |
| 14 | VHTVANGUARD WORLD FDS | 32,630 | $5.9B | 1.57% | |
| 15 | VBVANGUARD INDEX FDS | 35,418 | $5.8B | 1.54% | |
| 16 | IGSBISHARES TR | 109,027 | $5.7B | 1.51% | |
| 17 | QQEWFIRST TR NAS100 EQ WEIGHTED | 88,491 | $5.6B | 1.50% | |
| 18 | MINTPIMCO ETF TR | 54,617 | $5.5B | 1.48% | |
| 19 | IWMISHARES TR | 31,381 | $5.3B | 1.41% | |
| 20 | AAPLAPPLE INC | 23,330 | $5.3B | 1.41% | |
| 21 | IJHISHARES TR | 21,557 | $4.3B | 1.16% | |
| 22 | EMBISHARES TR | 39,545 | $4.3B | 1.14% | |
| 23 | JPMJPMORGAN CHASE & CO | 36,306 | $4.1B | 1.10% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 50,791 | $3.9B | 1.03% | |
| 25 | CWBSPDR SERIES TRUST | 69,368 | $3.7B | 1.00% | |
| 26 | BOTZGLOBAL X FDS | 142,391 | $3.3B | 0.87% | |
| 27 | FMUSDISHARES INC | 103,411 | $2.9B | 0.79% | |
| 28 | IWRISHARES TR | 11,667 | $2.6B | 0.69% | |
| 29 | SPSBSPDR SERIES TRUST | 83,441 | $2.5B | 0.67% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,715 | $2.5B | 0.67% | |
| 31 | BSVVANGUARD BD INDEX FD INC | 31,637 | $2.5B | 0.66% | |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 19,733 | $2.3B | 0.63% | |
| 33 | EEMVISHARES INC | 38,974 | $2.3B | 0.62% | |
| 34 | IWFISHARES TR | 14,340 | $2.2B | 0.60% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 41,429 | $2.2B | 0.58% | |
| 36 | MTUMISHARES TR | 18,070 | $2.2B | 0.57% | |
| 37 | EEMISHARES TR | 49,601 | $2.1B | 0.57% | |
| 38 | PFFISHARES TR | 55,189 | $2.0B | 0.55% | |
| 39 | PRFZINVESCO EXCHANGE TRADED FD T | 13,285 | $1.9B | 0.51% | |
| 40 | XLESELECT SECTOR SPDR TR | 24,900 | $1.9B | 0.50% | |
| 41 | IBBISHARES TR | 15,228 | $1.9B | 0.50% | |
| 42 | NEOGNEOGEN CORP | 24,000 | $1.7B | 0.46% | |
| 43 | IWDISHARES TR | 13,065 | $1.7B | 0.44% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.5B | 0.41% | |
| 45 | —AMTECH SYS INC | 285,320 | $1.5B | 0.41% | |
| 46 | AGGISHARES TR | 14,414 | $1.5B | 0.41% | |
| 47 | RWOSPDR INDEX SHS FDS | 30,460 | $1.4B | 0.39% | |
| 48 | IVVISHARES TR | 4,856 | $1.4B | 0.38% | |
| 49 | EFAVISHARES TR | 18,977 | $1.4B | 0.37% | |
| 50 | ITA*ISHARES TR | 6,314 | $1.4B | 0.37% | |
| 51 | BABOEING CO | 3,432 | $1.3B | 0.34% | |
| 52 | XOMEXXON MOBIL CORP | 14,737 | $1.3B | 0.34% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 30,177 | $1.2B | 0.33% | |
| 54 | EMLPFIRST TR EXCHANGE TRADED FD | 48,251 | $1.1B | 0.30% | |
| 55 | AMZNAMAZON COM INC | 559 | $1.1B | 0.30% | |
| 56 | BACBANK AMER CORP | 36,436 | $1.1B | 0.29% | |
| 57 | IVWISHARES TR | 6,042 | $1.1B | 0.29% | |
| 58 | FLRNSPDR SER TR | 34,732 | $1.1B | 0.29% | |
| 59 | MSFTMICROSOFT CORP | 8,707 | $995.0M | 0.27% | |
| 60 | CVXCHEVRON CORP NEW | 7,448 | $911.0M | 0.24% | |
| 61 | HDHOME DEPOT INC | 4,113 | $851.0M | 0.23% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 15,514 | $829.0M | 0.22% | |
| 63 | JNJJOHNSON & JOHNSON | 5,882 | $814.0M | 0.22% | |
| 64 | QCOMQUALCOMM INC | 11,246 | $811.0M | 0.22% | |
| 65 | RTN1USDRAYTHEON CO | 3,789 | $784.0M | 0.21% | |
| 66 | BIPBROOKFIELD INFRAST PARTNERS | 19,500 | $777.0M | 0.21% | |
| 67 | PGPROCTER AND GAMBLE CO | 9,292 | $772.0M | 0.21% | |
| 68 | PWBINVESCO EXCHANGE TRADED FD T | 15,520 | $749.0M | 0.20% | |
| 69 | TAT&T INC | 21,962 | $738.0M | 0.20% | |
| 70 | ABTABBOTT LABS | 9,977 | $732.0M | 0.20% | |
| 71 | PFEPFIZER INC | 16,394 | $724.0M | 0.19% | |
| 72 | DUKDUKE ENERGY CORP NEW | 9,081 | $724.0M | 0.19% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 20,011 | $671.0M | 0.18% | |
| 74 | GOOGALPHABET INC | 561 | $670.0M | 0.18% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 23,117 | $663.0M | 0.18% | |
| 76 | IVEISHARES TR | 5,722 | $663.0M | 0.18% | |
| 77 | ABBVABBVIE INC | 7,006 | $662.0M | 0.18% | |
| 78 | MRKMERCK & CO INC | 9,197 | $650.0M | 0.17% | |
| 79 | GQ9SPDR GOLD TRUST | 5,517 | $622.0M | 0.17% | |
| 80 | —AVID TECHNOLOGY INC | 101,226 | $601.0M | 0.16% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,658 | $574.0M | 0.15% | |
| 82 | RWXSPDR INDEX SHS FDS | 14,912 | $570.0M | 0.15% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,083 | $547.0M | 0.15% | |
| 84 | RITMNEW RESIDENTIAL INVT CORP | 30,373 | $541.0M | 0.14% | |
| 85 | DISDISNEY WALT CO | 4,593 | $538.0M | 0.14% | |
| 86 | VTVVANGUARD INDEX FDS | 4,799 | $531.0M | 0.14% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 4,457 | $519.0M | 0.14% | |
| 88 | VXUSVANGUARD STAR FD | 9,428 | $508.0M | 0.14% | |
| 89 | XBISPDR SERIES TRUST | 5,206 | $499.0M | 0.13% | |
| 90 | —DOWDUPONT INC | 7,689 | $494.0M | 0.13% | |
| 91 | JKHYHENRY JACK & ASSOC INC | 3,000 | $480.0M | 0.13% | |
| 92 | CSCOCISCO SYS INC | 9,740 | $475.0M | 0.13% | |
| 93 | LMBSFIRST TR EXCHANGE TRADED FD | 8,874 | $452.0M | 0.12% | |
| 94 | IJRISHARES TR | 5,100 | $446.0M | 0.12% | |
| 95 | HONHONEYWELL INTL INC | 2,678 | $445.0M | 0.12% | |
| 96 | METAFACEBOOK INC | 2,692 | $442.0M | 0.12% | |
| 97 | XLVSELECT SECTOR SPDR TR | 4,624 | $440.0M | 0.12% | |
| 98 | WYWEYERHAEUSER CO | 13,245 | $427.0M | 0.11% | |
| 99 | NEENEXTERA ENERGY INC | 2,528 | $424.0M | 0.11% | |
| 100 | HASHASBRO INC | 3,836 | $404.0M | 0.11% |
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