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 |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,749,557 | $61.0B | 14.80% | |
| 2 | USMVISHARES TR | 434,766 | $27.9B | 6.76% | |
| 3 | SPYSPDR S&P 500 ETF TR | 73,007 | $21.7B | 5.26% | |
| 4 | SPLVINVESCO EXCHNG TRADED FD TR | 352,877 | $20.4B | 4.96% | |
| 5 | RPGINVESCO EXCHANGE TRADED FD T | 164,085 | $19.4B | 4.72% | |
| 6 | VXFVANGUARD INDEX FDS | 141,140 | $16.4B | 3.98% | |
| 7 | XTISHARES TR | 371,572 | $14.4B | 3.49% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 125,412 | $13.6B | 3.29% | |
| 9 | VTIVANGUARD INDEX FDS | 87,711 | $13.2B | 3.21% | |
| 10 | VIGVANGUARD GROUP | 96,363 | $11.5B | 2.80% | |
| 11 | IWBISHARES TR | 51,634 | $8.5B | 2.06% | |
| 12 | IGSBISHARES TR | 146,655 | $7.9B | 1.91% | |
| 13 | RFGINVESCO EXCHANGE TRADED FD T | 53,367 | $7.5B | 1.83% | |
| 14 | SPHDINVESCO EXCHNG TRADED FD TR | 175,257 | $7.5B | 1.81% | |
| 15 | VHTVANGUARD WORLD FDS | 35,414 | $5.9B | 1.44% | |
| 16 | QQEWFIRST TR NAS100 EQ WEIGHTED | 86,740 | $5.8B | 1.40% | |
| 17 | MINTPIMCO ETF TR | 54,962 | $5.6B | 1.36% | |
| 18 | EFAISHARES TR | 83,874 | $5.5B | 1.33% | |
| 19 | AAPLAPPLE INC | 23,638 | $5.3B | 1.29% | |
| 20 | VBVANGUARD INDEX FDS | 33,302 | $5.1B | 1.24% | |
| 21 | EMBISHARES TR | 41,868 | $4.7B | 1.15% | |
| 22 | IWMISHARES TR | 29,820 | $4.5B | 1.10% | |
| 23 | JPMJPMORGAN CHASE & CO | 35,545 | $4.2B | 1.02% | |
| 24 | EEMVISHARES INC | 71,469 | $4.1B | 0.99% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 47,462 | $3.6B | 0.86% | |
| 26 | RPDRAPID7 INC | 72,696 | $3.3B | 0.80% | |
| 27 | CWBSPDR SERIES TRUST | 58,783 | $3.1B | 0.75% | |
| 28 | BSVVANGUARD BD INDEX FD INC | 37,584 | $3.0B | 0.74% | |
| 29 | EFAVISHARES TR | 39,926 | $2.9B | 0.71% | |
| 30 | FMUSDISHARES INC | 100,940 | $2.8B | 0.69% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,257 | $2.8B | 0.67% | |
| 32 | IWRISHARES TR | 48,703 | $2.7B | 0.66% | |
| 33 | IJHISHARES TR | 13,318 | $2.6B | 0.62% | |
| 34 | MTUMISHARES TR | 20,460 | $2.4B | 0.59% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 19,938 | $2.4B | 0.57% | |
| 36 | ARKKARK ETF TR | 51,584 | $2.2B | 0.54% | |
| 37 | IWFISHARES TR | 13,829 | $2.2B | 0.54% | |
| 38 | VOOVANGUARD INDEX FDS | 7,706 | $2.1B | 0.51% | |
| 39 | EEMISHARES TR | 50,837 | $2.1B | 0.50% | |
| 40 | AGGISHARES TR | 14,833 | $1.7B | 0.41% | |
| 41 | RWOSPDR INDEX SHS FDS | 31,816 | $1.6B | 0.40% | |
| 42 | IWDISHARES TR | 12,861 | $1.6B | 0.40% | |
| 43 | IVVISHARES TR | 5,391 | $1.6B | 0.39% | |
| 44 | NEOGNEOGEN CORP | 23,500 | $1.6B | 0.39% | |
| 45 | PRFZINVESCO EXCHANGE TRADED FD T | 12,492 | $1.6B | 0.38% | |
| 46 | AMZNAMAZON COM INC | 858 | $1.5B | 0.36% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.5B | 0.36% | |
| 48 | MSFTMICROSOFT CORP | 10,452 | $1.5B | 0.35% | |
| 49 | IBBISHARES TR | 14,468 | $1.4B | 0.35% | |
| 50 | JPSTJP MORGAN EXCHANGE TRADED FD | 26,686 | $1.3B | 0.33% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 30,388 | $1.2B | 0.30% | |
| 52 | PGPROCTER & GAMBLE CO | 9,552 | $1.2B | 0.29% | |
| 53 | —AMTECH SYS INC | 219,151 | $1.2B | 0.28% | |
| 54 | XOMEXXON MOBIL CORP | 14,257 | $1.0B | 0.24% | |
| 55 | PFFISHARES TR | 26,323 | $988.0M | 0.24% | |
| 56 | ITA*ISHARES TR | 4,299 | $967.0M | 0.23% | |
| 57 | TAT&T INC | 25,485 | $965.0M | 0.23% | |
| 58 | METAFACEBOOK INC | 5,349 | $954.0M | 0.23% | |
| 59 | QCOMQUALCOMM INC | 12,092 | $923.0M | 0.22% | |
| 60 | CVXCHEVRON CORP NEW | 7,682 | $911.0M | 0.22% | |
| 61 | BABOEING CO | 2,393 | $910.0M | 0.22% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 14,831 | $895.0M | 0.22% | |
| 63 | DISDISNEY WALT CO | 6,797 | $887.0M | 0.22% | |
| 64 | DUKDUKE ENERGY CORP NEW | 9,165 | $881.0M | 0.21% | |
| 65 | BACBANK AMER CORP | 29,944 | $873.0M | 0.21% | |
| 66 | ABTABBOTT LABS | 10,263 | $858.0M | 0.21% | |
| 67 | IVWISHARES TR | 4,755 | $855.0M | 0.21% | |
| 68 | MRKMERCK & CO INC | 10,140 | $854.0M | 0.21% | |
| 69 | HPOSERVICE PPTYS TR | 30,104 | $776.0M | 0.19% | |
| 70 | NVDANVIDIA CORP | 4,349 | $757.0M | 0.18% | |
| 71 | PWBINVESCO EXCHANGE TRADED FD T | 15,666 | $757.0M | 0.18% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 15,056 | $751.0M | 0.18% | |
| 73 | VDEVANGUARD WORLD FDS | 9,290 | $724.0M | 0.18% | |
| 74 | GQ9SPDR GOLD TRUST | 5,211 | $723.0M | 0.18% | |
| 75 | EMLPFIRST TR EXCHANGE TRADED FD | 28,062 | $719.0M | 0.17% | |
| 76 | HDHOME DEPOT INC | 3,064 | $712.0M | 0.17% | |
| 77 | IVEISHARES TR | 5,863 | $700.0M | 0.17% | |
| 78 | JNJJOHNSON & JOHNSON | 5,386 | $699.0M | 0.17% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 24,298 | $693.0M | 0.17% | |
| 80 | LMTLOCKHEED MARTIN CORP | 1,754 | $684.0M | 0.17% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 20,780 | $661.0M | 0.16% | |
| 82 | PFEPFIZER INC | 17,913 | $644.0M | 0.16% | |
| 83 | BIPBROOKFIELD INFRAST PARTNERS | 12,950 | $642.0M | 0.16% | |
| 84 | NEENEXTERA ENERGY INC | 2,694 | $626.0M | 0.15% | |
| 85 | PEPPEPSICO INC | 4,334 | $593.0M | 0.14% | |
| 86 | ABBVABBVIE INC | 7,744 | $584.0M | 0.14% | |
| 87 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,486 | $563.0M | 0.14% | |
| 88 | RWXSPDR INDEX SHS FDS | 13,950 | $552.0M | 0.13% | |
| 89 | VTVVANGUARD INDEX FDS | 4,908 | $548.0M | 0.13% | |
| 90 | HASHASBRO INC | 4,342 | $516.0M | 0.13% | |
| 91 | —AVID TECHNOLOGY INC | 80,226 | $497.0M | 0.12% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 2,200 | $487.0M | 0.12% | |
| 93 | RITMNEW RESIDENTIAL INVT CORP | 30,417 | $477.0M | 0.12% | |
| 94 | LMBSFIRST TR EXCHANGE TRADED FD | 9,118 | $474.0M | 0.12% | |
| 95 | HONHONEYWELL INTL INC | 2,740 | $464.0M | 0.11% | |
| 96 | CSCOCISCO SYS INC | 9,405 | $464.0M | 0.11% | |
| 97 | JKHYHENRY JACK & ASSOC INC | 3,000 | $438.0M | 0.11% | |
| 98 | YUMYUM BRANDS INC | 3,711 | $421.0M | 0.10% | |
| 99 | BXPBOSTON PROPERTIES INC | 3,230 | $418.0M | 0.10% | |
| 100 | XLVSELECT SECTOR SPDR TR | 4,624 | $417.0M | 0.10% |
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