New England Private Wealth Advisors LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$412.1B
Holdings
169
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FD | 7,488 | $386.0M | 0.09% | |
| 102 | OREALTY INCOME CORP | 4,994 | $383.0M | 0.09% | |
| 103 | IRINGERSOLL-RAND PLC | 3,018 | $372.0M | 0.09% | |
| 104 | CMCSACOMCAST CORP NEW | 8,261 | $371.0M | 0.09% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 6,732 | $370.0M | 0.09% | |
| 106 | GOOGALPHABET INC | 301 | $366.0M | 0.09% | |
| 107 | XBISPDR SERIES TRUST | 4,756 | $363.0M | 0.09% | |
| 108 | IVOOVANGUARD ADMIRAL FDS INC | 2,768 | $361.0M | 0.09% | |
| 109 | DEODIAGEO P L C | 1,985 | $325.0M | 0.08% | |
| 110 | INTCINTEL CORP | 6,207 | $320.0M | 0.08% | |
| 111 | GOOGLALPHABET INC | 258 | $315.0M | 0.08% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.08% | |
| 113 | WYWEYERHAEUSER CO | 11,162 | $309.0M | 0.07% | |
| 114 | UGIUGI CORP NEW | 6,071 | $305.0M | 0.07% | |
| 115 | GEGENERAL ELECTRIC CO | 33,776 | $304.0M | 0.07% | |
| 116 | RTN1USDRAYTHEON CO | 1,529 | $301.0M | 0.07% | |
| 117 | BAC 7.25 PERP LBANK AMER CORP | 200 | $300.0M | 0.07% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,028 | $294.0M | 0.07% | |
| 119 | SH1USDPROSHARES TR | 10,730 | $280.0M | 0.07% | |
| 120 | ENBENBRIDGE INC | 7,967 | $279.0M | 0.07% | |
| 121 | QWLDSPDR INDEX SHS FDS | 3,457 | $278.0M | 0.07% | |
| 122 | VLOVALERO ENERGY CORP NEW | 3,216 | $277.0M | 0.07% | |
| 123 | WPCW P CAREY INC | 3,048 | $272.0M | 0.07% | |
| 124 | MCDMCDONALDS CORP | 1,260 | $270.0M | 0.07% | |
| 125 | ETENERGY TRANSFER LP | 20,711 | $270.0M | 0.07% | |
| 126 | XLKSELECT SECTOR SPDR TR | 3,338 | $268.0M | 0.07% | |
| 127 | ELSEQUITY LIFESTYLE PPTYS INC | 2,000 | $267.0M | 0.06% | |
| 128 | RDVYFIRST TR EXCHANGE TRADED FD | 8,358 | $266.0M | 0.06% | |
| 129 | SBUXSTARBUCKS CORP | 2,966 | $262.0M | 0.06% | |
| 130 | HP5AEQUITY COMWLTH | 7,552 | $259.0M | 0.06% | |
| 131 | ESGVVANGUARD WORLD FD | 4,951 | $258.0M | 0.06% | |
| 132 | WMTWALMART INC | 2,149 | $255.0M | 0.06% | |
| 133 | ITOTISHARES TR | 3,731 | $251.0M | 0.06% | |
| 134 | —ELOXX PHARMACEUTICALS INC | 55,000 | $249.0M | 0.06% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 651 | $244.0M | 0.06% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 3,184 | $243.0M | 0.06% | |
| 137 | CSWCCAPITAL SOUTHWEST CORP | 11,000 | $240.0M | 0.06% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 824 | $238.0M | 0.06% | |
| 139 | VTIPVANGUARD MALVERN FDS | 4,751 | $233.0M | 0.06% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 1,699 | $231.0M | 0.06% | |
| 141 | NADNUVEEN QUALITY MUNCP INCOME | 16,062 | $231.0M | 0.06% | |
| 142 | NSSCNAPCO SEC TECHNOLOGIES INC | 9,000 | $230.0M | 0.06% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 1,600 | $222.0M | 0.05% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 1,000 | $220.0M | 0.05% | |
| 145 | EDCONSOLIDATED EDISON INC | 2,322 | $219.0M | 0.05% | |
| 146 | VVISA INC | 1,263 | $218.0M | 0.05% | |
| 147 | IWOISHARES TR | 1,123 | $216.0M | 0.05% | |
| 148 | MDLZMONDELEZ INTL INC | 3,888 | $214.0M | 0.05% | |
| 149 | —HCP INC | 6,000 | $214.0M | 0.05% | |
| 150 | PGFINVESCO EXCHANGE TRADED FD T | 11,341 | $212.0M | 0.05% | |
| 151 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,001 | $211.0M | 0.05% | |
| 152 | VVVANGUARD INDEX FDS | 1,551 | $211.0M | 0.05% | |
| 153 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,642 | $210.0M | 0.05% | |
| 154 | FTAIEURFORTRESS TRANS INFRST INVS L | 13,500 | $204.0M | 0.05% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 4,025 | $203.0M | 0.05% | |
| 156 | VFHVANGUARD WORLD FDS | 2,891 | $202.0M | 0.05% | |
| 157 | FDXFEDEX CORP | 1,370 | $201.0M | 0.05% | |
| 158 | AROCARCHROCK INC | 20,000 | $200.0M | 0.05% | |
| 159 | AREALEXANDRIA REAL ESTATE EQ IN | 1,300 | $200.0M | 0.05% | |
| 160 | HQLTEKLA LIFE SCIENCES INVS | 13,181 | $199.0M | 0.05% | |
| 161 | USACUSA COMPRESSION PARTNERS LP | 10,000 | $173.0M | 0.04% | |
| 162 | —SENIOR HSG PPTYS TR | 18,342 | $170.0M | 0.04% | |
| 163 | PGXINVESCO EXCHNG TRADED FD TR | 10,000 | $150.0M | 0.04% | |
| 164 | —PC-TEL INC | 13,000 | $109.0M | 0.03% | |
| 165 | —AMERICA FIRST MULTIFAMILY IN | 11,500 | $94.0M | 0.02% | |
| 166 | RBBNRIBBON COMMUNICATIONS INC | 10,966 | $63.0M | 0.02% | |
| 167 | —SHILOH INDS INC | 12,000 | $50.0M | 0.01% | |
| 168 | —ARBOR RLTY TR INC | 25,000 | $37.0M | 0.01% | |
| 169 | KOPNKOPIN CORP | 10,000 | $6.0M | 0.00% |
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