$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $4,206,000 | -0.2% | 38,278 | 0.0% | 1.70% | -2.0% | |
| SPLS | STAPLES INC | $1,620,000 | +11.6% | 133,867 | 0.0% | 0.65% | +9.6% | |
| IWR | ISHARES TRrus mid-cap etf | $1,281,000 | -2.6% | 8,091 | 0.0% | 0.52% | -4.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,044,000 | -4.3% | 4,187 | 0.0% | 0.42% | -6.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $737,000 | -3.3% | 24,644 | 0.0% | 0.30% | -5.1% | |
| NEOG | NEOGEN CORP | $711,000 | -2.3% | 18,000 | 0.0% | 0.29% | -4.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $647,000 | -12.7% | 27,881 | 0.0% | 0.26% | -14.1% | |
| GLD | SPDR GOLD TRUST | $593,000 | -9.2% | 5,102 | 0.0% | 0.24% | -10.8% | |
| SONS | SONUS NETWORKS INC | $412,000 | -4.6% | 119,837 | 0.0% | 0.17% | -6.2% | |
| SBUX | STARBUCKS CORP | $367,000 | -2.7% | 4,868 | 0.0% | 0.15% | -4.5% | |
| ET | ENERGY TRANSFER EQUITY L P | $246,000 | +4.2% | 4,000 | 0.0% | 0.10% | +2.1% | |
| IWC | ISHARESmicro-cap etf | $240,000 | -8.7% | 3,453 | 0.0% | 0.10% | -10.2% | |
| STWD | STARWOOD PPTY TR INC | $220,000 | -7.6% | 10,000 | 0.0% | 0.09% | -9.2% | |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $218,000 | +2.3% | 13,985 | 0.0% | 0.09% | +1.1% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $85,000 | -3.4% | 10,331 | 0.0% | 0.03% | -5.6% | |
| BTUI | BTU INTL INC | $65,000 | 0.0% | 20,000 | 0.0% | 0.03% | -3.7% |
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.