New England Private Wealth Advisors LLC Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$413.1M

Holdings

166

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,710,299	$57.7M	13.97%
2	USMVISHARES TR	414,652	$25.6M	6.20%
3	SPYSPDR S&P 500 ETF TR	76,414	$22.4M	5.42%
4	RPGINVESCO EXCHANGE TRADED FD T	166,483	$19.9M	4.81%
5	SPLVINVESCO EXCHNG TRADED FD TR	338,677	$18.6M	4.51%
6	VXFVANGUARD INDEX FDS	139,555	$16.5M	4.01%
7	XTISHARES TR	377,007	$14.5M	3.52%
8	RSPINVESCO EXCHANGE TRADED FD T	125,384	$13.5M	3.27%
9	VTIVANGUARD INDEX FDS	87,411	$13.1M	3.18%
10	VIGVANGUARD GROUP	97,291	$11.2M	2.71%
11	MINTPIMCO ETF TR	84,574	$8.6M	2.08%
12	IWBISHARES TR	51,441	$8.4M	2.03%
13	SPHDINVESCO EXCHNG TRADED FD TR	198,089	$8.3M	2.02%
14	RFGINVESCO EXCHANGE TRADED FD T	53,192	$7.9M	1.91%
15	IGSBISHARES TR	145,539	$7.8M	1.88%
16	VHTVANGUARD WORLD FDS	35,414	$6.2M	1.49%
17	EFAISHARES TR	91,967	$6.0M	1.46%
18	QQEWFIRST TR NAS100 EQ WEIGHTED	87,520	$5.8M	1.41%
19	VBVANGUARD INDEX FDS	34,655	$5.4M	1.31%
20	AAPLAPPLE INC	25,710	$5.1M	1.23%
21	EMBISHARES TR	41,405	$4.7M	1.14%
22	IWMISHARES TR	29,736	$4.6M	1.12%
23	EEMVISHARES INC	74,991	$4.4M	1.07%
24	JPMJPMORGAN CHASE & CO	36,919	$4.1M	1.00%
25	NDQINVESCO QQQ TR	19,509	$3.6M	0.88%
26	VTVANGUARD INTL EQUITY INDEX F	47,201	$3.5M	0.86%
27	CWBSPDR SERIES TRUST	58,567	$3.1M	0.75%
28	FMUSDISHARES INC	104,476	$3.1M	0.75%
29	BSVVANGUARD BD INDEX FD INC	37,368	$3.0M	0.73%
30	IJHISHARES TR	15,446	$3.0M	0.73%
31	EFAVISHARES TR	40,408	$2.9M	0.71%
32	IWRISHARES TR	48,525	$2.7M	0.66%
33	ARKKARK ETF TR	54,528	$2.6M	0.63%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	11,757	$2.5M	0.61%
35	PRFINVESCO EXCHANGE TRADED FD T	19,883	$2.3M	0.56%
36	VOOVANGUARD INDEX FDS	8,446	$2.3M	0.55%
37	EEMISHARES TR	50,837	$2.2M	0.53%
38	IWFISHARES TR	13,226	$2.1M	0.50%
39	MTUMISHARES TR	15,886	$1.9M	0.46%
40	PRFZINVESCO EXCHANGE TRADED FD T	13,333	$1.7M	0.41%
41	IVVISHARES TR	5,707	$1.7M	0.41%
42	AMZNAMAZON COM INC	887	$1.7M	0.41%
43	AGGISHARES TR	14,726	$1.6M	0.40%
44	IBBISHARES TR	14,526	$1.6M	0.38%
45	RWOSPDR INDEX SHS FDS	31,555	$1.6M	0.38%
46	IWDISHARES TR	12,246	$1.6M	0.38%
47	NEOGNEOGEN CORP	24,000	$1.5M	0.36%
48	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.5M	0.36%
49	MSFTMICROSOFT CORP	10,520	$1.4M	0.34%
50	—AMTECH SYS INC	250,748	$1.4M	0.33%
51	VWOVANGUARD INTL EQUITY INDEX F	30,076	$1.3M	0.31%
52	JPSTJP MORGAN EXCHANGE TRADED FD	24,726	$1.2M	0.30%
53	DISDISNEY WALT CO	8,325	$1.2M	0.28%
54	XOMEXXON MOBIL CORP	14,625	$1.1M	0.27%
55	FLRNSPDR SERIES TRUST	35,490	$1.1M	0.26%
56	PGPROCTER AND GAMBLE CO	9,549	$1.0M	0.25%
57	METAFACEBOOK INC	5,164	$996K	0.24%
58	CVXCHEVRON CORP NEW	7,674	$954K	0.23%
59	BABOEING CO	2,543	$926K	0.22%
60	—AVID TECHNOLOGY INC	101,226	$923K	0.22%
61	QCOMQUALCOMM INC	12,083	$921K	0.22%
62	ITA*ISHARES TR	4,297	$918K	0.22%
63	PFFISHARES TR	24,630	$907K	0.22%
64	ABTABBOTT LABS	10,249	$863K	0.21%
65	BACBANK AMER CORP	29,433	$856K	0.21%
66	TAT&T INC	25,421	$855K	0.21%
67	IVWISHARES TR	4,747	$851K	0.21%
68	NVDANVIDIA CORP	5,109	$839K	0.20%
69	MRKMERCK & CO INC	9,846	$828K	0.20%
70	BACVERIZON COMMUNICATIONS INC	14,497	$825K	0.20%
71	DUKDUKE ENERGY CORP NEW	9,145	$808K	0.20%
72	VDEVANGUARD WORLD FDS	9,290	$789K	0.19%
73	JNJJOHNSON & JOHNSON	5,619	$786K	0.19%
74	PFEPFIZER INC	17,871	$775K	0.19%
75	VEUVANGUARD INTL EQUITY INDEX F	14,998	$764K	0.18%
76	PWBINVESCO EXCHANGE TRADED FD T	15,652	$757K	0.18%
77	HPTUSDHOSPITALITY PPTYS TR	30,104	$753K	0.18%
78	EPDENTERPRISE PRODS PARTNERS L	25,562	$737K	0.18%
79	EMLPFIRST TR EXCHANGE TRADED FD	27,895	$703K	0.17%
80	GQ9SPDR GOLD TRUST	5,211	$694K	0.17%
81	IVEISHARES TR	5,849	$683K	0.17%
82	SCHFSCHWAB STRATEGIC TR	20,617	$661K	0.16%
83	LMTLOCKHEED MARTIN CORP	1,754	$638K	0.15%
84	HDHOME DEPOT INC	3,057	$638K	0.15%
85	ABBVABBVIE INC	7,714	$563K	0.14%
86	BIPBROOKFIELD INFRAST PARTNERS	12,950	$556K	0.13%
87	NEENEXTERA ENERGY INC	2,708	$555K	0.13%
88	WEPMAGELLAN MIDSTREAM PRTNRS LP	8,486	$543K	0.13%
89	VTVVANGUARD INDEX FDS	4,868	$541K	0.13%
90	RWXSPDR INDEX SHS FDS	13,824	$535K	0.13%
91	CSCOCISCO SYS INC	9,383	$514K	0.12%
92	—ELOXX PHARMACEUTICALS INC	50,000	$499K	0.12%
93	HONHONEYWELL INTL INC	2,740	$478K	0.12%
94	PEPPEPSICO INC	3,583	$469K	0.11%
95	LMBSFIRST TR EXCHANGE TRADED FD	9,059	$468K	0.11%
96	RITMNEW RESIDENTIAL INVT CORP	30,373	$467K	0.11%
97	HASHASBRO INC	4,340	$459K	0.11%
98	XBISPDR SERIES TRUST	5,206	$456K	0.11%
99	AMTAMERICAN TOWER CORP NEW	2,200	$449K	0.11%
100	XLVSELECT SECTOR SPDR TR	4,770	$442K	0.11%

Page 1 of 2Next