HoldingsChannel.com
All Stocks Held By New England Private Wealth Advisors LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FIRST TR VALUE LINE DIVID IN (FVD) 1,710,299 +122,034 $57,707
     FVD1,710,299+122,034$57,707
ISHARES TR (USMV) 414,652 +51,826 $25,598
     USMV414,652+51,826$25,598
SPDR S&P 500 ETF TR (SPY) 76,414 -1,889 $22,391
     SPY76,414-1,889$22,391
INVESCO EXCHANGE TRADED FD T (RPG) 166,483 +2,490 $19,887
     RPG166,483+2,490$19,887
INVESCO EXCHNG TRADED FD TR (SPLV) 338,677 +1,727 $18,632
     SPLV338,677+1,727$18,632
VANGUARD INDEX FDS (VXF) 139,555 -1,391 $16,548
     VXF139,555-1,391$16,548
ISHARES TR (XT) 377,007 +23,860 $14,536
     XT377,007+23,860$14,536
INVESCO EXCHANGE TRADED FD T (RSP) 125,384 +2,508 $13,516
     RSP125,384+2,508$13,516
VANGUARD INDEX FDS (VTI) 87,411 +1,668 $13,122
     VTI87,411+1,668$13,122
VANGUARD GROUP (VIG) 97,291 +767 $11,202
     VIG97,291+767$11,202
PIMCO ETF TR (MINT) 84,574 -3,918 $8,605
     MINT84,574-3,918$8,605
ISHARES TR (IWB) 51,441 +276 $8,374
     IWB51,441+276$8,374
INVESCO EXCHNG TRADED FD TR (SPHD) 198,089 -1,904 $8,339
     SPHD198,089-1,904$8,339
INVESCO EXCHANGE TRADED FD T (RFG) 53,192 -1,266 $7,890
     RFG53,192-1,266$7,890
ISHARES TR (IGSB) 145,539 +6,816 $7,777
     IGSB145,539+6,816$7,777
VANGUARD WORLD FDS (VHT) 35,414 -496 $6,163
     VHT35,414-496$6,163
ISHARES TR (EFA) 91,967 -1,632 $6,048
     EFA91,967-1,632$6,048
FIRST TR NAS100 EQ WEIGHTED (QQEW) 87,520 +1,772 $5,832
     QQEW87,520+1,772$5,832
VANGUARD INDEX FDS (VB) 34,655 -1,103 $5,428
     VB34,655-1,103$5,428
APPLE INC 25,710 -1,188 $5,098
     AAPL25,710-1,188$5,098
ISHARES TR (EMB) 41,405 +508 $4,691
     EMB41,405+508$4,691
ISHARES TR (IWM) 29,736 +81 $4,624
     IWM29,736+81$4,624
ISHARES INC (EEMV) 74,991 +1,440 $4,415
     EEMV74,991+1,440$4,415
JPMORGAN CHASE & CO 36,919 +871 $4,129
     JPM36,919+871$4,129
INVESCO QQQ TR 19,509 +19,509 $3,641
     QQQ19,509+19,509$3,641
VANGUARD INTL EQUITY INDEX F (VT) 47,201 +3,304 $3,548
     VT47,201+3,304$3,548
SPDR SERIES TRUST (CWB) 58,567 +212 $3,097
     CWB58,567+212$3,097
ISHARES INC (FM) 104,476 -191 $3,095
     FM104,476-191$3,095
VANGUARD BD INDEX FD INC (BSV) 37,368 +4,427 $3,009
     BSV37,368+4,427$3,009
ISHARES TR (IJH) 15,446 -1,700 $3,001
     IJH15,446-1,700$3,001
ISHARES TR (EFAV) 40,408 +3,539 $2,937
     EFAV40,408+3,539$2,937
BERKSHIRE HATHAWAY INC DEL      $2,824
     BRK.B11,757+350$2,506
     BRK.A1UNCH$318
ISHARES TR (IWR) 48,525 +165 $2,711
     IWR48,525+165$2,711
ARK ETF TR (ARKK) 54,528 +23,708 $2,619
     ARKK54,528+23,708$2,619
INVESCO EXCHANGE TRADED FD T (PRF) 19,883 +53 $2,319
     PRF19,883+53$2,319
VANGUARD INDEX FDS (VOO) 8,446 +16 $2,273
     VOO8,446+16$2,273
ISHARES TR (EEM) 50,837 +364 $2,181
     EEM50,837+364$2,181
ISHARES TR (IWF) 13,226 +29 $2,081
     IWF13,226+29$2,081
ISHARES TR (MTUM) 15,886 +1,682 $1,884
     MTUM15,886+1,682$1,884
INVESCO EXCHANGE TRADED FD T (PRFZ) 13,333 +10 $1,704
     PRFZ13,333+10$1,704
ISHARES TR (IVV) 5,707 +16 $1,683
     IVV5,707+16$1,683
AMAZON COM INC 887 -14 $1,680
     AMZN887-14$1,680
ISHARES TR (AGG) 14,726 +106 $1,640
     AGG14,726+106$1,640
ISHARES TR (IBB) 14,526 -24 $1,586
     IBB14,526-24$1,586
SPDR INDEX SHS FDS (RWO) 31,555 +292 $1,575
     RWO31,555+292$1,575
ISHARES TR (IWD) 12,246 +51 $1,558
     IWD12,246+51$1,558
NEOGEN CORP 24,000 UNCH $1,491
     NEOG24,000UNCH$1,491
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,187 UNCH $1,485
     MDY4,187UNCH$1,485
MICROSOFT CORP 10,520 +72 $1,408
     MSFT10,520+72$1,408
AMTECH SYS INC 250,748 UNCH $1,380
     ASYS250,748UNCH$1,380
VANGUARD INTL EQUITY INDEX F (VWO) 30,076 +193 $1,280
     VWO30,076+193$1,280
JP MORGAN EXCHANGE TRADED FD (JPST) 24,726 +4,463 $1,246
     JPST24,726+4,463$1,246
DISNEY WALT CO 8,325 +2,318 $1,164
     DIS8,325+2,318$1,164
EXXON MOBIL CORP 14,625 +17 $1,122
     XOM14,625+17$1,122
SPDR SERIES TRUST (FLRN) 35,490 +266 $1,091
     FLRN35,490+266$1,091
PROCTER AND GAMBLE CO 9,549 +2 $1,048
     PG9,549+2$1,048
FACEBOOK INC 5,164 +1,000 $996
     FB5,164+1,000$996
CHEVRON CORP NEW 7,674 +10 $954
     CVX7,674+10$954
BOEING CO 2,543 +164 $926
     BA2,543+164$926
AVID TECHNOLOGY INC 101,226 UNCH $923
     AVID101,226UNCH$923
QUALCOMM INC 12,083 +11 $921
     QCOM12,083+11$921
ISHARES TR (ITA) 4,297 -894 $918
     ITA4,297-894$918
ISHARES TR (PFF) 24,630 -688 $907
     PFF24,630-688$907
ABBOTT LABS 10,249 +13 $863
     ABT10,249+13$863
BANK AMER CORP 29,433 -36 $856
     BAC29,433+164$856
AT&T INC 25,421 +68 $855
     T25,421+68$855
ISHARES TR (IVW) 4,747 +16 $851
     IVW4,747+16$851
NVIDIA CORP 5,109 +5,109 $839
     NVDA5,109+5,109$839
MERCK & CO INC 9,846 +107 $828
     MRK9,846+107$828
VERIZON COMMUNICATIONS INC 14,497 -283 $825
     VZ14,497-283$825
DUKE ENERGY CORP NEW 9,145 +22 $808
     DUK9,145+22$808
VANGUARD WORLD FDS (VDE) 9,290 UNCH $789
     VDE9,290UNCH$789
JOHNSON & JOHNSON 5,619 +5 $786
     JNJ5,619+5$786
PFIZER INC 17,871 -2,061 $775
     PFE17,871-2,061$775
VANGUARD INTL EQUITY INDEX F (VEU) 14,998 +299 $764
     VEU14,998+299$764
INVESCO EXCHANGE TRADED FD T (PWB) 15,652 +40 $757
     PWB15,652+40$757
HOSPITALITY PPTYS TR 30,104 +7,500 $753
     HPT30,104+7,500$753
ENTERPRISE PRODS PARTNERS L 25,562 -664 $737
     EPD25,562-664$737
FIRST TR EXCHANGE TRADED FD (EMLP) 27,895 -6,534 $703
     EMLP27,895-6,534$703
SPDR GOLD TRUST (GLD) 5,211 -306 $694
     GLD5,211-306$694
ISHARES TR (IVE) 5,849 +29 $683
     IVE5,849+29$683
SCHWAB STRATEGIC TR 20,617 UNCH $661
     SCHF20,617UNCH$661
HOME DEPOT INC 3,057 +155 $638
     HD3,057+155$638
LOCKHEED MARTIN CORP 1,754 +300 $638
     LMT1,754+300$638
ABBVIE INC 7,714 +26 $563
     ABBV7,714+26$563
BROOKFIELD INFRAST PARTNERS 12,950 UNCH $556
     BIP12,950UNCH$556
NEXTERA ENERGY INC 2,708 +14 $555
     NEE2,708+14$555
MAGELLAN MIDSTREAM PRTNRS LP 8,486 UNCH $543
     MMP8,486UNCH$543
VANGUARD INDEX FDS (VTV) 4,868 +23 $541
     VTV4,868+23$541
SPDR INDEX SHS FDS (RWX) 13,824 -1,529 $535
     RWX13,824-1,529$535
CISCO SYS INC 9,383 +528 $514
     CSCO9,383+528$514
ELOXX PHARMACEUTICALS INC 50,000 -80,557 $499
     ELOX50,000-80,557$499
HONEYWELL INTL INC 2,740 +1 $478
     HON2,740+1$478
PEPSICO INC 3,583 +1 $469
     PEP3,583+1$469
FIRST TR EXCHANGE TRADED FD (LMBS) 9,059 +61 $468
     LMBS9,059+61$468
NEW RESIDENTIAL INVT CORP 30,373 UNCH $467
     NRZ30,373UNCH$467
HASBRO INC 4,340 -2,212 $459
     HAS4,340-2,212$459
SPDR SERIES TRUST (XBI) 5,206 -1,000 $456
     XBI5,206-1,000$456
AMERICAN TOWER CORP NEW 2,200 +560 $449
     AMT2,200+560$449
SELECT SECTOR SPDR TR (XLV) 4,770 -133 $442
     XLV4,770-133$442
BOSTON PROPERTIES INC 3,230 UNCH $416
     BXP3,230UNCH$416
YUM BRANDS INC 3,710 UNCH $410
     YUM3,710UNCH$410
SCHWAB STRATEGIC TR 7,682 +189 $407
     SCHD7,682+189$407
VANGUARD ADMIRAL FDS INC (IVOO) 3,063 UNCH $402
     IVOO3,063UNCH$402
HENRY JACK & ASSOC INC 3,000 UNCH $402
     JKHY3,000UNCH$402
INGERSOLL RAND PLC 3,018 UNCH $382
     IR3,018UNCH$382
SAREPTA THERAPEUTICS INC 2,494 +506 $379
     SRPT2,494+506$379
GENERAL ELECTRIC CO 33,752 -570 $356
     GE33,752-570$356
INVESCO EXCHANGE TRADED FD T (PGF) 21,327 +10,017 $354
     PGF21,327+10,017$354
COMCAST CORP NEW 8,254 +1,194 $349
     CMCSA8,254+1,194$349
REALTY INCOME CORP 4,992 +1,502 $344
     O4,992+1,502$344
DIAGEO P L C 1,985 UNCH $342
     DEO1,985UNCH$342
FEDEX CORP 2,066 +544 $338
     FDX2,066+544$338
ALPHABET INC 301 +19 $325
     GOOG301+19$325
UGI CORP NEW 6,071 UNCH $324
     UGI6,071UNCH$324
INTEL CORP 6,201 +508 $296
     INTC6,201+508$296
WEYERHAEUSER CO 11,100 +66 $292
     WY11,100+66$292
ENERGY TRANSFER LP 20,691 +17 $291
     ET20,691+17$291
ENBRIDGE INC 7,963 +4 $287
     ENB7,963+4$287
ALPHABET INC 258 UNCH $279
     GOOGL258UNCH$279
INTERNATIONAL BUSINESS MACHS 2,024 +7 $279
     IBM2,024+7$279
ISHARES TR (IJR) 3,557 +6 $278
     IJR3,557+6$278
SPDR INDEX SHS FDS (QWLD) 3,457 UNCH $275
     QWLD3,457UNCH$275
VALERO ENERGY CORP NEW 3,199 +598 $275
     VLO3,199+598$275
NAPCO SEC TECHNOLOGIES INC 9,000 +9,000 $266
     NSSC9,000+9,000$266
RAYTHEON CO 1,525 +3 $265
     RTN1,525+3$265
MCDONALDS CORP 1,260 UNCH $262
     MCD1,260UNCH$262
SELECT SECTOR SPDR TR (XLK) 3,338 UNCH $261
     XLK3,338UNCH$261
FIRST TR EXCHANGE TRADED FD (RDVY) 8,331 +30 $260
     RDVY8,331+30$260
VANGUARD STAR FD (VXUS) 4,881 +4,881 $257
     VXUS4,881+4,881$257
PHILIP MORRIS INTL INC 3,183 +2 $250
     PM3,183+2$250
STARBUCKS CORP 2,962 +2,962 $249
     SBUX2,962+2,962$249
ISHARES TR (ITOT) 3,724 +10 $248
     ITOT3,724+10$248
W P CAREY INC 3,037 +7 $247
     WPC3,037+7$247
EQUITY COMWLTH 7,552 UNCH $246
     EQC7,552UNCH$246
EQUITY LIFESTYLE PPTYS INC 2,000 UNCH $243
     ELS2,000UNCH$243
WALMART INC 2,149 UNCH $237
     WMT2,149UNCH$237
ADVANCED MICRO DEVICES INC 7,732 -1,916 $235
     AMD7,732-1,916$235
VANGUARD WORLD FD (ESGV) 4,567 +4,567 $234
     ESGV4,567+4,567$234
VANGUARD MALVERN FDS (VTIP) 4,709 +16 $232
     VTIP4,709+16$232
CAPITAL SOUTHWEST CORP 11,000 UNCH $231
     CSWC11,000UNCH$231
ISHARES TR (IWO) 1,123 +3 $226
     IWO1,123+3$226
NUVEEN QUALITY MUNCP INCOME 16,062 UNCH $225
     NAD16,062UNCH$225
UNITED TECHNOLOGIES CORP 1,694 +3 $221
     UTX1,694+3$221
TEKLA LIFE SCIENCES INVS 13,052 +116 $220
     HQL13,052+116$220
COSTCO WHSL CORP NEW 823 +823 $218
     COST823+823$218
TEKLA HEALTHCARE INVS 10,766 +175 $216
     HQH10,766+175$216
VISA INC 1,230 +1,230 $214
     V1,230+1,230$214
DUPONT DE NEMOURS INC 2,833 +2,833 $212
     DD2,833+2,833$212
NORTHROP GRUMMAN CORP 651 +651 $211
     NOC651+651$211
MONDELEZ INTL INC 3,884 +3,884 $209
     MDLZ3,884+3,884$209
CROWN CASTLE INTL CORP NEW 1,600 +1,600 $208
     CCI1,600+1,600$208
VANGUARD INDEX FDS (VV) 1,538 +1,538 $207
     VV1,538+1,538$207
NUVEEN MUNICIPAL CREDIT INC 13,001 UNCH $205
     NZF13,001UNCH$205
CONSOLIDATED EDISON INC 2,322 +2,322 $204
     ED2,322+2,322$204
VEEVA SYS INC 1,258 +1,258 $204
     VEEV1,258+1,258$204
FORTRESS TRANS INFRST INVS L 13,500 UNCH $203
     FTAI13,500UNCH$203
NUVEEN AMT FREE QLTY MUN INC 14,642 UNCH $202
     NEA14,642UNCH$202
USA COMPRESSION PARTNERS LP 10,000 UNCH $178
     USAC10,000UNCH$178
SENIOR HSG PPTYS TR 18,342 +1,092 $152
     SNH18,342+1,092$152
AMERICA FIRST MULTIFAMILY IN 11,500 UNCH $82
     ATAX11,500UNCH$82
PC TEL INC 13,000 UNCH $58
     PCTI13,000UNCH$58
SHILOH INDS INC 12,000 +12,000 $58
     SHLO12,000+12,000$58
RIBBON COMMUNICATIONS INC 10,966 UNCH $52
     RBBN10,966UNCH$52
KOPIN CORP 15,000 +0 $15
     KOPN15,000UNCH$15
GLOBAL X FDS $0 (exited)
     BOTZ0-10,876$0
DOWDUPONT INC $0 (exited)
     DWDP0-8,503$0
DYNEX CAP INC $0 (exited)
     DX0-10,000$0
FIDELITY $0 (exited)
     FTEC0-4,977$0
ALTRIA GROUP INC $0 (exited)
     MO0-3,980$0
SELECT SECTOR SPDR TR $0 (exited)
     XLE0-4,371$0
XILINX INC 0 -1,849 $0 (exited)
     XLNX0-1,849$0

See Summary: New England Private Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By New England Private Wealth Advisors LLC

EntityShares/Amount
Change
Position Value
Change
QQQ +19,509+$3,641
NVDA +5,109+$839
NSSC +9,000+$266
VXUS +4,881+$257
SBUX +2,962+$249
ESGV +4,567+$234
COST +823+$218
V +1,230+$214
DD +2,833+$212
NOC +651+$211
EntityShares/Amount
Change
Position Value
Change
DWDP -8,503-$452
FTEC -4,977-$295
XLE -4,371-$289
XLNX -1,849-$235
MO -3,980-$228
BOTZ -10,876-$217
DX -10,000-$61
EntityShares/Amount
Change
Position Value
Change
FVD +122,034+$6,135
USMV +51,826+$4,268
XT +23,860+$1,118
ARKK +23,708+$1,179
PGF +10,017+$147
HPT +7,500+$158
IGSB +6,816+$450
JPST +4,463+$228
BSV +4,427+$387
EFAV +3,539+$281
EntityShares/Amount
Change
Position Value
Change
ELOX -80,557-$1,026
EMLP -6,534-$149
MINT -3,918-$383
HAS -2,212-$99
PFE -2,061-$70
AMD -1,916-$12
SPHD -1,904-$148
SPY -1,889+$272
IJH -1,700-$246
Size ($ in 1000's)
At 06/30/2019: $413,060
At 03/31/2019: $385,981

New England Private Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New England Private Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

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