New England Private Wealth Advisors LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$293.8B
Holdings
78
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,676,572 | $46.4B | 15.79% | |
| 2 | SPLVINVESCO EXCHANGE-TRADED FD T | 493,625 | $23.2B | 7.88% | |
| 3 | USMVISHARES TR | 416,145 | $22.5B | 7.65% | |
| 4 | SPYSPDR S&P 500 ETF TR | 74,066 | $19.1B | 6.50% | |
| 5 | RPGINVESCO EXCHANGE TRADED FD T | 157,472 | $15.8B | 5.37% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 124,746 | $12.9B | 4.39% | |
| 7 | XTISHARES TR | 320,976 | $11.4B | 3.89% | |
| 8 | VXFVANGUARD INDEX FDS | 123,311 | $11.2B | 3.80% | |
| 9 | VTIVANGUARD INDEX FDS | 85,208 | $11.0B | 3.73% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 101,951 | $8.6B | 2.92% | |
| 11 | IGSBISHARES TR | 156,282 | $8.2B | 2.78% | |
| 12 | IWBISHARES TR | 48,697 | $6.9B | 2.35% | |
| 13 | VHTVANGUARD WORLD FDS | 35,219 | $5.8B | 1.99% | |
| 14 | RFGINVESCO EXCHANGE TRADED FD T | 48,627 | $5.4B | 1.85% | |
| 15 | QQEWFIRST TR NAS100 EQ WEIGHTED | 85,121 | $5.3B | 1.80% | |
| 16 | MINTPIMCO ETF TR | 52,360 | $5.2B | 1.76% | |
| 17 | EFAISHARES TR | 83,631 | $4.5B | 1.52% | |
| 18 | VBVANGUARD INDEX FDS | 33,937 | $3.9B | 1.33% | |
| 19 | NDQINVESCO QQQ TR | 17,379 | $3.3B | 1.13% | |
| 20 | BSVVANGUARD BD INDEX FDS | 40,111 | $3.3B | 1.12% | |
| 21 | IWMISHARES TR | 27,977 | $3.2B | 1.09% | |
| 22 | EMBISHARES TR | 32,757 | $3.2B | 1.08% | |
| 23 | CWBSPDR SER TR | 59,983 | $2.9B | 0.98% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 44,743 | $2.8B | 0.96% | |
| 25 | ARKKARK ETF TR | 60,790 | $2.7B | 0.91% | |
| 26 | IWFISHARES TR | 15,107 | $2.3B | 0.77% | |
| 27 | MTUMISHARES TR | 20,570 | $2.2B | 0.75% | |
| 28 | FMUSDISHARES INC | 101,461 | $2.2B | 0.74% | |
| 29 | SPHDINVESCO EXCHANGE-TRADED FD T | 71,879 | $2.2B | 0.73% | |
| 30 | IWRISHARES TR | 48,156 | $2.1B | 0.71% | |
| 31 | IJHISHARES TR | 13,532 | $1.9B | 0.66% | |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 20,071 | $1.9B | 0.63% | |
| 33 | EEMVISHARES INC | 39,370 | $1.8B | 0.63% | |
| 34 | EEMISHARES TR | 52,080 | $1.8B | 0.61% | |
| 35 | VOOVANGUARD INDEX FDS | 7,434 | $1.8B | 0.60% | |
| 36 | AGGISHARES TR | 15,029 | $1.7B | 0.59% | |
| 37 | IVVISHARES TR | 5,976 | $1.5B | 0.53% | |
| 38 | IBBISHARES TR | 13,750 | $1.5B | 0.50% | |
| 39 | IWDISHARES TR | 14,072 | $1.4B | 0.48% | |
| 40 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,709 | $1.4B | 0.46% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.1B | 0.37% | |
| 42 | RWOSPDR INDEX SHS FDS | 29,408 | $1.1B | 0.36% | |
| 43 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,472 | $917.0M | 0.31% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 26,483 | $887.0M | 0.30% | |
| 45 | PFFISHARES TR | 26,974 | $857.0M | 0.29% | |
| 46 | IVWISHARES TR | 4,985 | $822.0M | 0.28% | |
| 47 | GQ9SPDR GOLD TRUST | 5,522 | $817.0M | 0.28% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 19,469 | $799.0M | 0.27% | |
| 49 | EFAVISHARES TR | 12,860 | $798.0M | 0.27% | |
| 50 | PWBINVESCO EXCHANGE TRADED FD T | 15,700 | $687.0M | 0.23% | |
| 51 | IVEISHARES TR | 6,228 | $602.0M | 0.20% | |
| 52 | ITA*ISHARES TR | 3,969 | $572.0M | 0.19% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 21,560 | $557.0M | 0.19% | |
| 54 | VIGIVANGUARD WHITEHALL FDS | 8,749 | $508.0M | 0.17% | |
| 55 | BNDVANGUARD BD INDEX FDS | 5,667 | $484.0M | 0.16% | |
| 56 | PRFZINVESCO EXCHANGE TRADED FD T | 5,253 | $468.0M | 0.16% | |
| 57 | IVOOVANGUARD ADMIRAL FDS INC | 4,497 | $438.0M | 0.15% | |
| 58 | XLVSELECT SECTOR SPDR TR | 4,624 | $410.0M | 0.14% | |
| 59 | VTVVANGUARD INDEX FDS | 4,583 | $408.0M | 0.14% | |
| 60 | RWXSPDR INDEX SHS FDS | 14,467 | $387.0M | 0.13% | |
| 61 | XBISPDR SER TR | 4,756 | $368.0M | 0.13% | |
| 62 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,907 | $336.0M | 0.11% | |
| 63 | VNLAJANUS DETROIT STR TR | 5,984 | $295.0M | 0.10% | |
| 64 | XLKSELECT SECTOR SPDR TR | 3,478 | $280.0M | 0.10% | |
| 65 | QWLDSPDR INDEX SHS FDS | 3,938 | $272.0M | 0.09% | |
| 66 | FLOTISHARES TR | 5,287 | $258.0M | 0.09% | |
| 67 | ICLNISHARES TR | 27,006 | $258.0M | 0.09% | |
| 68 | GLDM1USDWORLD GOLD TR | 15,624 | $246.0M | 0.08% | |
| 69 | VTIPVANGUARD MALVERN FDS | 4,785 | $233.0M | 0.08% | |
| 70 | ESGVVANGUARD WORLD FD | 4,959 | $227.0M | 0.08% | |
| 71 | NADNUVEEN QUALITY MUNCP INCOME | 16,062 | $221.0M | 0.08% | |
| 72 | VGTVANGUARD WORLD FDS | 1,000 | $209.0M | 0.07% | |
| 73 | VXUSVANGUARD STAR FDS | 4,983 | $209.0M | 0.07% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 4,509 | $204.0M | 0.07% | |
| 75 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,642 | $198.0M | 0.07% | |
| 76 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,001 | $183.0M | 0.06% | |
| 77 | PGFINVESCO EXCHANGE TRADED FD T | 10,671 | $180.0M | 0.06% | |
| 78 | PNNTPENNANTPARK INVT CORP | 10,033 | $26.0M | 0.01% |