$248 Million is the total value of New England Private Wealth Advisors LLC's 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,468,000 | -3.8% | 221,175 | +1.1% | 7.44% | -5.5% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $18,131,000 | +4.8% | 234,847 | +5.0% | 7.31% | +2.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,091,000 | +2.2% | 493,750 | +4.1% | 4.47% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,814,000 | +141.8% | 54,877 | +140.2% | 4.36% | +137.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $9,771,000 | +1.0% | 279,532 | +2.9% | 3.94% | -0.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,888,000 | +112.5% | 104,062 | +115.0% | 3.18% | +108.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $6,667,000 | +12.3% | 245,603 | +11.8% | 2.69% | +10.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,295,000 | -1.4% | 62,635 | +0.5% | 2.54% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,072,000 | -4.2% | 44,408 | +0.3% | 2.45% | -5.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,587,000 | +1.3% | 111,380 | +1.6% | 2.25% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,980,000 | -4.0% | 45,073 | +1.8% | 2.01% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,857,000 | +8.3% | 38,094 | +8.9% | 1.56% | +6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,653,000 | +0.3% | 33,482 | +0.5% | 1.47% | -1.5% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $3,260,000 | +0.1% | 106,387 | +0.1% | 1.31% | -1.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $2,873,000 | +76.6% | 32,677 | +77.5% | 1.16% | +73.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,378,000 | -0.0% | 29,700 | +0.3% | 0.96% | -1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,206,000 | -0.3% | 22,047 | +0.8% | 0.89% | -2.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,142,000 | +11.6% | 7,826 | +4.8% | 0.86% | +9.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,139,000 | -2.2% | 20,645 | +0.9% | 0.86% | -3.9% |
| FM | Buy | ISHARESmsci frntr100etf | $2,052,000 | +14.1% | 54,227 | +8.8% | 0.83% | +12.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,033,000 | +2.0% | 22,205 | +1.3% | 0.82% | +0.2% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,775,000 | -1.3% | 35,741 | +0.4% | 0.72% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,735,000 | -4.0% | 27,077 | +2.4% | 0.70% | -5.8% |
| AAPL | Buy | APPLE INC | $1,724,000 | +20.5% | 17,089 | +11.0% | 0.70% | +18.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,663,000 | -1.1% | 14,734 | +1.0% | 0.67% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,561,000 | -0.6% | 60,898 | +1.8% | 0.63% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,435,000 | +12.5% | 10,392 | +3.0% | 0.58% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,227,000 | +10.7% | 24,572 | +8.5% | 0.50% | +8.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,196,000 | -2.2% | 19,802 | +0.7% | 0.48% | -4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,177,000 | -11.0% | 13,425 | +1.6% | 0.47% | -12.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,083,000 | +47.1% | 22,003 | +56.2% | 0.44% | +44.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,032,000 | +8.7% | 12,323 | +2.3% | 0.42% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $874,000 | -3.4% | 11,684 | +2.3% | 0.35% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $841,000 | +36.1% | 7,052 | +48.6% | 0.34% | +33.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $838,000 | +77.2% | 18,904 | +86.4% | 0.34% | +74.2% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $764,000 | – | 7,749 | +100.0% | 0.31% | – |
| XOM | Buy | EXXON MOBIL CORP | $752,000 | +13.1% | 8,001 | +21.1% | 0.30% | +11.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $667,000 | -3.3% | 14,433 | +0.4% | 0.27% | -4.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $664,000 | +1.8% | 6,219 | +0.3% | 0.27% | 0.0% |
| T | Buy | AT&T INC | $625,000 | +20.0% | 17,713 | +20.3% | 0.25% | +17.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $609,000 | +13.4% | 8,147 | +12.4% | 0.24% | +11.4% |
| BLUE | New | BLUEBIRD BIO INC | $588,000 | – | 16,379 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $550,000 | +3.4% | 9,522 | +1.1% | 0.22% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $544,000 | +11.5% | 5,116 | +9.7% | 0.22% | +9.5% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $504,000 | -6.1% | 14,227 | +0.4% | 0.20% | -7.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $497,000 | +0.4% | 5,510 | +0.5% | 0.20% | -1.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $440,000 | +7.6% | 10,633 | +15.1% | 0.18% | +5.4% |
| PFE | Buy | PFIZER INC | $433,000 | +9.6% | 14,655 | +10.3% | 0.18% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $413,000 | -7.0% | 4,390 | +1.2% | 0.17% | -8.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $362,000 | -5.7% | 6,522 | +1.7% | 0.15% | -7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +3.4% | 4,058 | +4.8% | 0.14% | +1.5% |
| BA | Buy | BOEING CO | $283,000 | +4.4% | 2,226 | +4.9% | 0.11% | +2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $276,000 | +29.6% | 5,400 | +22.7% | 0.11% | +27.6% |
| EEMV | Buy | ISHARESem mk minvol etf | $270,000 | +21.1% | 4,508 | +21.6% | 0.11% | +18.5% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $247,000 | +8.3% | 8,705 | +0.5% | 0.10% | +6.4% |
| MRK | New | MERCK & CO INC NEW | $243,000 | – | 4,074 | +100.0% | 0.10% | – |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $241,000 | +7.1% | 10,930 | +1.2% | 0.10% | +5.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $218,000 | -4.4% | 4,275 | +1.9% | 0.09% | -6.4% |
| UGI | New | UGI CORP NEW | $214,000 | – | 6,271 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $213,000 | – | 4,628 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $212,000 | – | 4,892 | +100.0% | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $207,000 | – | 2,287 | +100.0% | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $200,000 | – | 2,133 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 44 | Q3 2023 | 17.5% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 9.6% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 6.5% |
| VANGUARD INDEX FDS | 44 | Q3 2023 | 4.6% |
| ISHARES TR | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 2.0% |
| PIMCO ETF TR | 44 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | 44 | Q3 2023 | 3.4% |
View New England Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View New England Private Wealth Advisors LLC'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.