New England Private Wealth Advisors LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$355.2B
Holdings
145
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 3,134 | $338.0M | 0.10% | |
| 102 | SDYSPDR SERIES TRUST | 3,519 | $332.0M | 0.09% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 3,059 | $323.0M | 0.09% | |
| 104 | VFHVANGUARD WORLD FDS | 4,494 | $314.0M | 0.09% | |
| 105 | BHBBAR HBR BANKSHARES | 11,496 | $312.0M | 0.09% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 4,871 | $300.0M | 0.08% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.08% | |
| 108 | —XCERRA CORP | 30,000 | $294.0M | 0.08% | |
| 109 | WPCW P CAREY INC | 4,281 | $293.0M | 0.08% | |
| 110 | YUMYUM BRANDS INC | 3,538 | $289.0M | 0.08% | |
| 111 | CSCOCISCO SYS INC | 7,507 | $288.0M | 0.08% | |
| 112 | VVISA INC | 2,519 | $287.0M | 0.08% | |
| 113 | UGIUGI CORP NEW | 6,071 | $285.0M | 0.08% | |
| 114 | ETENERGY TRANSFER EQUITY L P | 16,000 | $276.0M | 0.08% | |
| 115 | IWPISHARES TR | 2,261 | $273.0M | 0.08% | |
| 116 | MCDMCDONALDS CORP | 1,541 | $265.0M | 0.07% | |
| 117 | VXUSVANGUARD STAR FD | 4,673 | $265.0M | 0.07% | |
| 118 | BAC 7.25 PERP LBANK AMER CORP | 200 | $264.0M | 0.07% | |
| 119 | MOALTRIA GROUP INC | 3,597 | $257.0M | 0.07% | |
| 120 | VVVANGUARD INDEX FDS | 2,036 | $250.0M | 0.07% | |
| 121 | AQLTISHARES TR | 2,483 | $245.0M | 0.07% | |
| 122 | HQLTEKLA LIFE SCIENCES INVS | 12,395 | $244.0M | 0.07% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 1,545 | $239.0M | 0.07% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 1,640 | $234.0M | 0.07% | |
| 125 | VLOVALERO ENERGY CORP NEW | 2,457 | $227.0M | 0.06% | |
| 126 | NADNUVEEN QUALITY MUNCP INCOME | 16,062 | $226.0M | 0.06% | |
| 127 | INDBINDEPENDENT BANK CORP MASS | 3,166 | $222.0M | 0.06% | |
| 128 | HQHTEKLA HEALTHCARE INVS | 9,762 | $220.0M | 0.06% | |
| 129 | NBBNUVEEN BUILD AMER BD FD | 10,000 | $220.0M | 0.06% | |
| 130 | VTIPVANGUARD MALVERN FDS | 4,512 | $220.0M | 0.06% | |
| 131 | ROKROCKWELL AUTOMATION INC | 1,120 | $220.0M | 0.06% | |
| 132 | HASHASBRO INC | 2,362 | $215.0M | 0.06% | |
| 133 | PGFPOWERSHARES ETF TRUST | 11,240 | $213.0M | 0.06% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 4,586 | $212.0M | 0.06% | |
| 135 | CMCSACOMCAST CORP NEW | 5,252 | $210.0M | 0.06% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 1,766 | $208.0M | 0.06% | |
| 137 | IWOISHARES TR | 1,111 | $208.0M | 0.06% | |
| 138 | IJRISHARES TR | 2,639 | $203.0M | 0.06% | |
| 139 | XLKSELECT SECTOR SPDR TR | 3,138 | $201.0M | 0.06% | |
| 140 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,642 | $201.0M | 0.06% | |
| 141 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,001 | $198.0M | 0.06% | |
| 142 | —PC-TEL INC | 13,000 | $95.0M | 0.03% | |
| 143 | RBBNRIBBON COMMUNICATIONS INC | 10,966 | $83.0M | 0.02% | |
| 144 | —AMERICA FIRST MULTIFAMILY IN | 11,500 | $70.0M | 0.02% | |
| 145 | KOPNKOPIN CORP | 20,000 | $64.0M | 0.02% |
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