$397 Million is the total value of New England Investment & Retirement Group, Inc.'s 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC COMreit | $688,000 | -3.8% | 10,562 | 0.0% | 0.17% | -3.9% | |
| MA | MASTERCARD INCstock | $423,000 | +14.3% | 1,250 | 0.0% | 0.11% | +14.0% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $383,000 | +9.4% | 10,468 | 0.0% | 0.10% | +9.1% | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $325,000 | +4.5% | 959 | 0.0% | 0.08% | +5.1% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $265,000 | +2.7% | 3,776 | 0.0% | 0.07% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $239,000 | +19.5% | 1,123 | 0.0% | 0.06% | +20.0% | |
| MSFT | MICROSOFTcall | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD HEALTH CARE INDEX FUND | 34 | Q3 2021 | 14.1% |
| VERIZON COMMUNICATIONS INC COM | 34 | Q3 2021 | 3.1% |
| APPLE INC COM | 31 | Q3 2021 | 4.4% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 29 | Q3 2021 | 5.2% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 27 | Q4 2019 | 7.6% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 27 | Q3 2021 | 8.2% |
| WP CAREY INC COM | 27 | Q3 2021 | 9.2% |
| EXXON MOBIL CORPORATION COM | 26 | Q3 2021 | 3.3% |
| MICROSOFT CORP COM | 25 | Q3 2021 | 4.0% |
| VISA INC COM CL A | 25 | Q3 2021 | 1.6% |
View New England Investment & Retirement Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-07-31 |
View New England Investment & Retirement Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.