$257 Million is the total value of New England Private Wealth Advisors LLC's 105 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,161,000 | +5.1% | 4,187 | 0.0% | 0.45% | +4.1% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $939,000 | +4.1% | 18,904 | 0.0% | 0.37% | +3.1% | |
| NEOG | NEOGEN CORP | $827,000 | -5.8% | 18,000 | 0.0% | 0.32% | -6.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $670,000 | +4.9% | 9,316 | 0.0% | 0.26% | +3.6% | |
| SJNK | SPDR SER TRsht trm hgh yld | $565,000 | +0.4% | 19,415 | 0.0% | 0.22% | -0.9% | |
| GLD | SPDR GOLD TRUST | $532,000 | +0.6% | 4,652 | 0.0% | 0.21% | -0.5% | |
| EEMV | ISHARESem mk minvol etf | $530,000 | +6.4% | 8,867 | 0.0% | 0.21% | +5.6% | |
| SBUX | STARBUCKS CORP | $461,000 | +15.5% | 4,868 | 0.0% | 0.18% | +14.6% | |
| NEE | NEXTERA ENERGY INC | $460,000 | -1.9% | 4,391 | 0.0% | 0.18% | -3.2% | |
| DGS | WISDOMTREE TRemg mkts smcap | $433,000 | +2.6% | 9,782 | 0.0% | 0.17% | +1.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $346,000 | +7.8% | 5,400 | 0.0% | 0.14% | +7.1% | |
| PEP | PEPSICO INC | $336,000 | +0.9% | 3,513 | 0.0% | 0.13% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $281,000 | +9.3% | 2,000 | 0.0% | 0.11% | +8.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $270,000 | +5.9% | 6,734 | 0.0% | 0.10% | +5.0% | |
| HCP | HCP INC | $259,000 | -1.9% | 6,000 | 0.0% | 0.10% | -2.9% | |
| ET | ENERGY TRANSFER EQUITY L P | $254,000 | +8.5% | 4,000 | 0.0% | 0.10% | +7.6% | |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $219,000 | +1.9% | 13,985 | 0.0% | 0.08% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -3.6% | 1 | 0.0% | 0.08% | -4.5% | |
| UGI | UGI CORP NEW | $204,000 | -14.6% | 6,271 | 0.0% | 0.08% | -14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.