New England Private Wealth Advisors LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$340.5B
Holdings
144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,557,946 | $45.3B | 13.31% | |
| 2 | SPYSPDR S&P 500 ETF TR | 77,924 | $19.5B | 5.72% | |
| 3 | RPGINVESCO EXCHANGE TRADED FD T | 165,821 | $16.5B | 4.85% | |
| 4 | SPLVINVESCO EXCHNG TRADED FD TR | 341,566 | $15.9B | 4.68% | |
| 5 | VXFVANGUARD INDEX FDS | 152,856 | $15.3B | 4.48% | |
| 6 | USMVISHARES TR | 282,183 | $14.8B | 4.34% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 154,489 | $14.1B | 4.15% | |
| 8 | VTIVANGUARD INDEX FDS | 91,605 | $11.7B | 3.43% | |
| 9 | XTISHARES TR | 347,782 | $11.6B | 3.40% | |
| 10 | VIGVANGUARD GROUP | 96,260 | $9.4B | 2.77% | |
| 11 | SPHDINVESCO EXCHNG TRADED FD TR | 205,079 | $7.8B | 2.30% | |
| 12 | RFGINVESCO EXCHANGE TRADED FD T | 54,419 | $7.2B | 2.11% | |
| 13 | IGSBISHARES TR | 138,001 | $7.1B | 2.09% | |
| 14 | IWBISHARES TR | 50,961 | $7.1B | 2.08% | |
| 15 | MINTPIMCO ETF TR | 62,077 | $6.3B | 1.84% | |
| 16 | VHTVANGUARD WORLD FDS | 35,761 | $5.7B | 1.69% | |
| 17 | EFAISHARES TR | 85,581 | $5.0B | 1.48% | |
| 18 | VBVANGUARD INDEX FDS | 35,867 | $4.7B | 1.39% | |
| 19 | QQEWFIRST TR NAS100 EQ WEIGHTED | 86,114 | $4.7B | 1.38% | |
| 20 | EMBISHARES TR | 40,563 | $4.2B | 1.24% | |
| 21 | AAPLAPPLE INC | 26,462 | $4.2B | 1.23% | |
| 22 | EEMVISHARES INC | 72,712 | $4.1B | 1.19% | |
| 23 | IWMISHARES TR | 29,591 | $4.0B | 1.16% | |
| 24 | IJHISHARES TR | 21,492 | $3.6B | 1.05% | |
| 25 | JPMJPMORGAN CHASE & CO | 36,332 | $3.5B | 1.04% | |
| 26 | CWBSPDR SERIES TRUST | 71,684 | $3.4B | 0.99% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 46,705 | $3.1B | 0.90% | |
| 28 | FMUSDISHARES INC | 104,667 | $2.7B | 0.80% | |
| 29 | SPSBSPDR SERIES TRUST | 84,212 | $2.5B | 0.75% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 31,866 | $2.5B | 0.74% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,919 | $2.4B | 0.71% | |
| 32 | EFAVISHARES TR | 35,472 | $2.4B | 0.69% | |
| 33 | IWRISHARES TR | 48,197 | $2.2B | 0.66% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 19,794 | $2.0B | 0.59% | |
| 35 | EEMISHARES TR | 50,473 | $2.0B | 0.58% | |
| 36 | IWFISHARES TR | 13,441 | $1.8B | 0.52% | |
| 37 | —ELOXX PHARMACEUTICALS INC | 130,557 | $1.6B | 0.46% | |
| 38 | AGGISHARES TR | 14,547 | $1.5B | 0.45% | |
| 39 | PRFZINVESCO EXCHANGE TRADED FD T | 13,304 | $1.5B | 0.44% | |
| 40 | PFFISHARES TR | 43,798 | $1.5B | 0.44% | |
| 41 | IVVISHARES TR | 5,678 | $1.4B | 0.42% | |
| 42 | MTUMISHARES TR | 14,033 | $1.4B | 0.41% | |
| 43 | IBBISHARES TR | 14,430 | $1.4B | 0.41% | |
| 44 | NEOGNEOGEN CORP | 24,000 | $1.4B | 0.40% | |
| 45 | IWDISHARES TR | 12,312 | $1.4B | 0.40% | |
| 46 | RWOSPDR INDEX SHS FDS | 30,772 | $1.4B | 0.40% | |
| 47 | —AMTECH SYS INC | 295,022 | $1.3B | 0.39% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.3B | 0.37% | |
| 49 | AMZNAMAZON COM INC | 822 | $1.2B | 0.36% | |
| 50 | ITA*ISHARES TR | 7,122 | $1.2B | 0.36% | |
| 51 | FLRNSPDR SER TR | 35,051 | $1.1B | 0.31% | |
| 52 | XOMEXXON MOBIL CORP | 15,036 | $1.0B | 0.30% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 25,443 | $970.0M | 0.28% | |
| 54 | ARKKARK ETF TR | 25,943 | $965.0M | 0.28% | |
| 55 | MSFTMICROSOFT CORP | 9,103 | $922.0M | 0.27% | |
| 56 | PGPROCTER AND GAMBLE CO | 9,545 | $877.0M | 0.26% | |
| 57 | CVXCHEVRON CORP NEW | 7,715 | $839.0M | 0.25% | |
| 58 | PFEPFIZER INC | 19,104 | $832.0M | 0.24% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 14,774 | $829.0M | 0.24% | |
| 60 | JPSTJP MORGAN EXCHANGE TRADED FD | 15,941 | $799.0M | 0.23% | |
| 61 | DUKDUKE ENERGY CORP NEW | 9,101 | $785.0M | 0.23% | |
| 62 | BABOEING CO | 2,376 | $767.0M | 0.23% | |
| 63 | MRKMERCK & CO INC | 9,724 | $742.0M | 0.22% | |
| 64 | ABTABBOTT LABS | 10,221 | $738.0M | 0.22% | |
| 65 | EMLPFIRST TR EXCHANGE TRADED FD | 34,253 | $734.0M | 0.22% | |
| 66 | TAT&T INC | 25,278 | $724.0M | 0.21% | |
| 67 | JNJJOHNSON & JOHNSON | 5,611 | $724.0M | 0.21% | |
| 68 | VDEVANGUARD WORLD FDS | 9,290 | $716.0M | 0.21% | |
| 69 | BACBANK AMER CORP | 28,959 | $714.0M | 0.21% | |
| 70 | IVWISHARES TR | 4,719 | $711.0M | 0.21% | |
| 71 | ABBVABBVIE INC | 7,669 | $703.0M | 0.21% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 14,825 | $677.0M | 0.20% | |
| 73 | GQ9SPDR GOLD TRUST | 5,517 | $669.0M | 0.20% | |
| 74 | QCOMQUALCOMM INC | 11,526 | $656.0M | 0.19% | |
| 75 | PWBINVESCO EXCHANGE TRADED FD T | 15,583 | $646.0M | 0.19% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 25,221 | $619.0M | 0.18% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 20,617 | $585.0M | 0.17% | |
| 78 | IVEISHARES TR | 5,791 | $585.0M | 0.17% | |
| 79 | DISDISNEY WALT CO | 5,040 | $552.0M | 0.16% | |
| 80 | RWXSPDR INDEX SHS FDS | 15,287 | $541.0M | 0.16% | |
| 81 | HPTUSDHOSPITALITY PPTYS TR | 22,604 | $540.0M | 0.16% | |
| 82 | METAFACEBOOK INC | 3,986 | $523.0M | 0.15% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,486 | $485.0M | 0.14% | |
| 84 | HDHOME DEPOT INC | 2,820 | $484.0M | 0.14% | |
| 85 | —AVID TECHNOLOGY INC | 101,226 | $481.0M | 0.14% | |
| 86 | VTVVANGUARD INDEX FDS | 4,845 | $474.0M | 0.14% | |
| 87 | NEENEXTERA ENERGY INC | 2,682 | $466.0M | 0.14% | |
| 88 | LMBSFIRST TR EXCHANGE TRADED FD | 8,936 | $456.0M | 0.13% | |
| 89 | BIPBROOKFIELD INFRAST PARTNERS | 12,950 | $447.0M | 0.13% | |
| 90 | —DOWDUPONT INC | 8,038 | $432.0M | 0.13% | |
| 91 | RITMNEW RESIDENTIAL INVT CORP | 30,373 | $431.0M | 0.13% | |
| 92 | XLVSELECT SECTOR SPDR TR | 4,624 | $400.0M | 0.12% | |
| 93 | PEPPEPSICO INC | 3,582 | $396.0M | 0.12% | |
| 94 | JKHYHENRY JACK & ASSOC INC | 3,000 | $381.0M | 0.11% | |
| 95 | LMTLOCKHEED MARTIN CORP | 1,454 | $381.0M | 0.11% | |
| 96 | XBISPDR SERIES TRUST | 5,206 | $373.0M | 0.11% | |
| 97 | HONHONEYWELL INTL INC | 2,799 | $370.0M | 0.11% | |
| 98 | BXPBOSTON PROPERTIES INC | 3,230 | $364.0M | 0.11% | |
| 99 | CSCOCISCO SYS INC | 8,099 | $351.0M | 0.10% | |
| 100 | YUMYUM BRANDS INC | 3,710 | $341.0M | 0.10% |
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