New England Private Wealth Advisors LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$412.1M

Holdings

169

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,749,557	$61.0M	14.80%
2	USMVISHARES TR	434,766	$27.9M	6.76%
3	SPYSPDR S&P 500 ETF TR	73,007	$21.7M	5.26%
4	SPLVINVESCO EXCHNG TRADED FD TR	352,877	$20.4M	4.96%
5	RPGINVESCO EXCHANGE TRADED FD T	164,085	$19.4M	4.72%
6	VXFVANGUARD INDEX FDS	141,140	$16.4M	3.98%
7	XTISHARES TR	371,572	$14.4M	3.49%
8	RSPINVESCO EXCHANGE TRADED FD T	125,412	$13.6M	3.29%
9	VTIVANGUARD INDEX FDS	87,711	$13.2M	3.21%
10	VIGVANGUARD GROUP	96,363	$11.5M	2.80%
11	IWBISHARES TR	51,634	$8.5M	2.06%
12	IGSBISHARES TR	146,655	$7.9M	1.91%
13	RFGINVESCO EXCHANGE TRADED FD T	53,367	$7.5M	1.83%
14	SPHDINVESCO EXCHNG TRADED FD TR	175,257	$7.5M	1.81%
15	VHTVANGUARD WORLD FDS	35,414	$5.9M	1.44%
16	QQEWFIRST TR NAS100 EQ WEIGHTED	86,740	$5.8M	1.40%
17	MINTPIMCO ETF TR	54,962	$5.6M	1.36%
18	EFAISHARES TR	83,874	$5.5M	1.33%
19	AAPLAPPLE INC	23,638	$5.3M	1.29%
20	VBVANGUARD INDEX FDS	33,302	$5.1M	1.24%
21	EMBISHARES TR	41,868	$4.7M	1.15%
22	IWMISHARES TR	29,820	$4.5M	1.10%
23	JPMJPMORGAN CHASE & CO	35,545	$4.2M	1.02%
24	EEMVISHARES INC	71,469	$4.1M	0.99%
25	VTVANGUARD INTL EQUITY INDEX F	47,462	$3.6M	0.86%
26	RPDRAPID7 INC	72,696	$3.3M	0.80%
27	CWBSPDR SERIES TRUST	58,783	$3.1M	0.75%
28	BSVVANGUARD BD INDEX FD INC	37,584	$3.0M	0.74%
29	EFAVISHARES TR	39,926	$2.9M	0.71%
30	FMUSDISHARES INC	100,940	$2.8M	0.69%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	13,257	$2.8M	0.67%
32	IWRISHARES TR	48,703	$2.7M	0.66%
33	IJHISHARES TR	13,318	$2.6M	0.62%
34	MTUMISHARES TR	20,460	$2.4M	0.59%
35	PRFINVESCO EXCHANGE TRADED FD T	19,938	$2.4M	0.57%
36	ARKKARK ETF TR	51,584	$2.2M	0.54%
37	IWFISHARES TR	13,829	$2.2M	0.54%
38	VOOVANGUARD INDEX FDS	7,706	$2.1M	0.51%
39	EEMISHARES TR	50,837	$2.1M	0.50%
40	AGGISHARES TR	14,833	$1.7M	0.41%
41	RWOSPDR INDEX SHS FDS	31,816	$1.6M	0.40%
42	IWDISHARES TR	12,861	$1.6M	0.40%
43	IVVISHARES TR	5,391	$1.6M	0.39%
44	NEOGNEOGEN CORP	23,500	$1.6M	0.39%
45	PRFZINVESCO EXCHANGE TRADED FD T	12,492	$1.6M	0.38%
46	AMZNAMAZON COM INC	858	$1.5M	0.36%
47	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.5M	0.36%
48	MSFTMICROSOFT CORP	10,452	$1.5M	0.35%
49	IBBISHARES TR	14,468	$1.4M	0.35%
50	JPSTJP MORGAN EXCHANGE TRADED FD	26,686	$1.3M	0.33%
51	VWOVANGUARD INTL EQUITY INDEX F	30,388	$1.2M	0.30%
52	PGPROCTER & GAMBLE CO	9,552	$1.2M	0.29%
53	—AMTECH SYS INC	219,151	$1.2M	0.28%
54	XOMEXXON MOBIL CORP	14,257	$1.0M	0.24%
55	PFFISHARES TR	26,323	$988K	0.24%
56	ITA*ISHARES TR	4,299	$967K	0.23%
57	TAT&T INC	25,485	$965K	0.23%
58	METAFACEBOOK INC	5,349	$954K	0.23%
59	QCOMQUALCOMM INC	12,092	$923K	0.22%
60	CVXCHEVRON CORP NEW	7,682	$911K	0.22%
61	BABOEING CO	2,393	$910K	0.22%
62	BACVERIZON COMMUNICATIONS INC	14,831	$895K	0.22%
63	DISDISNEY WALT CO	6,797	$887K	0.22%
64	DUKDUKE ENERGY CORP NEW	9,165	$881K	0.21%
65	BACBANK AMER CORP	29,944	$873K	0.21%
66	ABTABBOTT LABS	10,263	$858K	0.21%
67	IVWISHARES TR	4,755	$855K	0.21%
68	MRKMERCK & CO INC	10,140	$854K	0.21%
69	HPOSERVICE PPTYS TR	30,104	$776K	0.19%
70	NVDANVIDIA CORP	4,349	$757K	0.18%
71	PWBINVESCO EXCHANGE TRADED FD T	15,666	$757K	0.18%
72	VEUVANGUARD INTL EQUITY INDEX F	15,056	$751K	0.18%
73	VDEVANGUARD WORLD FDS	9,290	$724K	0.18%
74	GQ9SPDR GOLD TRUST	5,211	$723K	0.18%
75	EMLPFIRST TR EXCHANGE TRADED FD	28,062	$719K	0.17%
76	HDHOME DEPOT INC	3,064	$712K	0.17%
77	IVEISHARES TR	5,863	$700K	0.17%
78	JNJJOHNSON & JOHNSON	5,386	$699K	0.17%
79	EPDENTERPRISE PRODS PARTNERS L	24,298	$693K	0.17%
80	LMTLOCKHEED MARTIN CORP	1,754	$684K	0.17%
81	SCHFSCHWAB STRATEGIC TR	20,780	$661K	0.16%
82	PFEPFIZER INC	17,913	$644K	0.16%
83	BIPBROOKFIELD INFRAST PARTNERS	12,950	$642K	0.16%
84	NEENEXTERA ENERGY INC	2,694	$626K	0.15%
85	PEPPEPSICO INC	4,334	$593K	0.14%
86	ABBVABBVIE INC	7,744	$584K	0.14%
87	WEPMAGELLAN MIDSTREAM PRTNRS LP	8,486	$563K	0.14%
88	RWXSPDR INDEX SHS FDS	13,950	$552K	0.13%
89	VTVVANGUARD INDEX FDS	4,908	$548K	0.13%
90	HASHASBRO INC	4,342	$516K	0.13%
91	—AVID TECHNOLOGY INC	80,226	$497K	0.12%
92	AMTAMERICAN TOWER CORP NEW	2,200	$487K	0.12%
93	RITMNEW RESIDENTIAL INVT CORP	30,417	$477K	0.12%
94	LMBSFIRST TR EXCHANGE TRADED FD	9,118	$474K	0.12%
95	HONHONEYWELL INTL INC	2,740	$464K	0.11%
96	CSCOCISCO SYS INC	9,405	$464K	0.11%
97	JKHYHENRY JACK & ASSOC INC	3,000	$438K	0.11%
98	YUMYUM BRANDS INC	3,711	$421K	0.10%
99	BXPBOSTON PROPERTIES INC	3,230	$418K	0.10%
100	XLVSELECT SECTOR SPDR TR	4,624	$417K	0.10%

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