New England Private Wealth Advisors LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$383.2B
Holdings
78
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,800,515 | $64.9B | 16.93% | |
| 2 | USMVISHARES TR | 461,167 | $30.3B | 7.89% | |
| 3 | SPYSPDR S&P 500 ETF TR | 73,379 | $23.6B | 6.16% | |
| 4 | SPLVINVESCO EXCHNG TRADED FD TR | 375,410 | $21.9B | 5.72% | |
| 5 | RPGINVESCO EXCHANGE TRADED FD T | 158,429 | $20.1B | 5.24% | |
| 6 | VXFVANGUARD INDEX FDS | 141,860 | $17.9B | 4.66% | |
| 7 | XTISHARES TR | 366,515 | $15.7B | 4.09% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 125,505 | $14.5B | 3.79% | |
| 9 | VTIVANGUARD INDEX FDS | 85,886 | $14.1B | 3.67% | |
| 10 | VIGVANGUARD GROUP | 105,287 | $13.1B | 3.42% | |
| 11 | IWBISHARES TR | 50,491 | $9.0B | 2.35% | |
| 12 | RFGINVESCO EXCHANGE TRADED FD T | 52,211 | $8.0B | 2.09% | |
| 13 | IGSBISHARES TR | 148,136 | $7.9B | 2.07% | |
| 14 | SPHDINVESCO EXCHNG TRADED FD TR | 175,853 | $7.7B | 2.02% | |
| 15 | VHTVANGUARD WORLD FDS | 35,311 | $6.8B | 1.77% | |
| 16 | QQEWFIRST TR NAS100 EQ WEIGHTED | 86,842 | $6.4B | 1.67% | |
| 17 | EFAISHARES TR | 85,966 | $6.0B | 1.56% | |
| 18 | MINTPIMCO ETF TR | 56,125 | $5.7B | 1.49% | |
| 19 | VBVANGUARD INDEX FDS | 33,481 | $5.5B | 1.45% | |
| 20 | IWMISHARES TR | 29,906 | $5.0B | 1.29% | |
| 21 | EMBISHARES TR | 42,483 | $4.9B | 1.27% | |
| 22 | NDQINVESCO QQQ TR | 17,866 | $3.8B | 0.99% | |
| 23 | EEMVISHARES INC | 64,350 | $3.8B | 0.99% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 44,261 | $3.6B | 0.94% | |
| 25 | CWBSPDR SERIES TRUST | 59,801 | $3.3B | 0.87% | |
| 26 | FMUSDISHARES INC | 101,461 | $3.1B | 0.80% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 37,866 | $3.1B | 0.80% | |
| 28 | EFAVISHARES TR | 40,298 | $3.0B | 0.78% | |
| 29 | IWRISHARES TR | 48,916 | $2.9B | 0.76% | |
| 30 | IJHISHARES TR | 13,459 | $2.8B | 0.72% | |
| 31 | MTUMISHARES TR | 20,587 | $2.6B | 0.67% | |
| 32 | IWFISHARES TR | 14,661 | $2.6B | 0.67% | |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 19,994 | $2.5B | 0.66% | |
| 34 | ARKKARK ETF TR | 50,177 | $2.5B | 0.66% | |
| 35 | EEMISHARES TR | 52,080 | $2.3B | 0.61% | |
| 36 | VOOVANGUARD INDEX FDS | 7,792 | $2.3B | 0.60% | |
| 37 | IVVISHARES TR | 6,713 | $2.2B | 0.57% | |
| 38 | IWDISHARES TR | 13,798 | $1.9B | 0.49% | |
| 39 | JPSTJP MORGAN EXCHANGE TRADED FD | 34,518 | $1.7B | 0.45% | |
| 40 | PRFZINVESCO EXCHANGE TRADED FD T | 12,505 | $1.7B | 0.45% | |
| 41 | AGGISHARES TR | 14,957 | $1.7B | 0.44% | |
| 42 | RWOSPDR INDEX SHS FDS | 32,326 | $1.7B | 0.43% | |
| 43 | IBBISHARES TR | 13,746 | $1.7B | 0.43% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.6B | 0.41% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 30,761 | $1.4B | 0.36% | |
| 46 | PFFISHARES TR | 27,724 | $1.0B | 0.27% | |
| 47 | ITA*ISHARES TR | 4,318 | $959.0M | 0.25% | |
| 48 | IVWISHARES TR | 4,692 | $909.0M | 0.24% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 15,420 | $829.0M | 0.22% | |
| 50 | PWBINVESCO EXCHANGE TRADED FD T | 15,680 | $806.0M | 0.21% | |
| 51 | IVEISHARES TR | 5,780 | $753.0M | 0.20% | |
| 52 | GQ9SPDR GOLD TRUST | 5,211 | $745.0M | 0.19% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 21,560 | $726.0M | 0.19% | |
| 54 | EMLPFIRST TR EXCHANGE TRADED FD | 28,241 | $719.0M | 0.19% | |
| 55 | VTVVANGUARD INDEX FDS | 4,911 | $588.0M | 0.15% | |
| 56 | VXUSVANGUARD STAR FD | 8,746 | $487.0M | 0.13% | |
| 57 | LMBSFIRST TR EXCHANGE TRADED FD | 9,171 | $475.0M | 0.12% | |
| 58 | XLVSELECT SECTOR SPDR TR | 4,624 | $471.0M | 0.12% | |
| 59 | XBISPDR SERIES TRUST | 4,756 | $452.0M | 0.12% | |
| 60 | IVOOVANGUARD ADMIRAL FDS INC | 2,795 | $388.0M | 0.10% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 6,494 | $376.0M | 0.10% | |
| 62 | XLKSELECT SECTOR SPDR TR | 3,338 | $306.0M | 0.08% | |
| 63 | RDVYFIRST TR EXCHANGE TRADED FD | 8,395 | $301.0M | 0.08% | |
| 64 | QWLDSPDR INDEX SHS FDS | 3,470 | $297.0M | 0.08% | |
| 65 | ESGVVANGUARD WORLD FD | 4,955 | $280.0M | 0.07% | |
| 66 | ITOTISHARES TR | 3,741 | $272.0M | 0.07% | |
| 67 | VGTVANGUARD WORLD FDS | 999 | $245.0M | 0.06% | |
| 68 | VTIPVANGUARD MALVERN FDS | 4,785 | $236.0M | 0.06% | |
| 69 | NADNUVEEN QUALITY MUNCP INCOME | 16,062 | $235.0M | 0.06% | |
| 70 | VFHVANGUARD WORLD FDS | 2,902 | $222.0M | 0.06% | |
| 71 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,001 | $213.0M | 0.06% | |
| 72 | IWOISHARES TR | 987 | $212.0M | 0.06% | |
| 73 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,642 | $211.0M | 0.06% | |
| 74 | PGFINVESCO EXCHANGE TRADED FD T | 11,065 | $210.0M | 0.05% | |
| 75 | VLUEISHARES TR | 2,320 | $209.0M | 0.05% | |
| 76 | IJRISHARES TR | 2,453 | $207.0M | 0.05% | |
| 77 | FLRNSPDR SERIES TRUST | 6,533 | $201.0M | 0.05% | |
| 78 | GLDM1USDWORLD GOLD TR | 10,907 | $165.0M | 0.04% |