$263 Million is the total value of New England Private Wealth Advisors LLC's 105 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $23,431,000 | +10.7% | 254,769 | +11.1% | 8.90% | +7.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $22,168,000 | +4.1% | 273,152 | +6.2% | 8.42% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,679,000 | +0.3% | 71,305 | +0.4% | 5.58% | -2.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $13,763,000 | +5.7% | 172,452 | +7.3% | 5.23% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,205,000 | +17.0% | 67,310 | +17.0% | 2.74% | +14.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,734,000 | -0.9% | 44,897 | +0.3% | 2.56% | -3.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $6,494,000 | +15.4% | 148,658 | +15.3% | 2.47% | +12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,027,000 | +0.2% | 41,390 | +0.9% | 1.91% | -2.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,539,000 | +31.7% | 12,294 | +21.8% | 1.72% | +28.4% |
| ASYS | Buy | AMTECH SYS INC | $3,897,000 | +800.0% | 375,139 | +870.2% | 1.48% | +776.3% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $3,738,000 | -0.1% | 36,018 | +0.1% | 1.42% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,709,000 | -1.9% | 34,100 | +0.6% | 1.41% | -4.3% |
| AAPL | Buy | APPLE INC | $3,570,000 | +76.6% | 28,497 | +75.1% | 1.36% | +72.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $3,146,000 | -0.2% | 34,674 | +0.3% | 1.20% | -2.8% |
| EMB | Buy | ISHARESjp mor em mk etf | $3,079,000 | +40.4% | 28,007 | +43.2% | 1.17% | +36.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $3,018,000 | +1078.9% | 46,187 | +1089.8% | 1.15% | +1047.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,806,000 | +89.7% | 45,615 | +90.0% | 1.07% | +85.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,408,000 | -0.0% | 30,026 | +0.4% | 0.92% | -2.6% |
| FM | Buy | ISHARESmsci frntr100etf | $2,276,000 | -0.4% | 77,775 | +1.7% | 0.86% | -2.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,142,000 | +2.2% | 19,996 | +0.5% | 0.81% | -0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,780,000 | +22.7% | 28,049 | +24.5% | 0.68% | +19.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,772,000 | +0.2% | 37,237 | +0.4% | 0.67% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,556,000 | -2.8% | 11,390 | +2.2% | 0.59% | -5.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,317,000 | +0.1% | 13,019 | +0.0% | 0.50% | -2.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,181,000 | +25.8% | 25,767 | +36.3% | 0.45% | +22.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,154,000 | +26.8% | 14,747 | +33.0% | 0.44% | +23.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,106,000 | +284.0% | 4,384 | +236.5% | 0.42% | +275.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,081,000 | +45.7% | 12,984 | +48.3% | 0.41% | +42.2% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $1,017,000 | +0.5% | 33,192 | +0.2% | 0.39% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $947,000 | +13.4% | 9,838 | +23.5% | 0.36% | +10.8% |
| T | Buy | AT&T INC | $930,000 | +21.4% | 26,134 | +11.9% | 0.35% | +18.1% |
| PEP | Buy | PEPSICO INC | $805,000 | +139.6% | 8,628 | +145.6% | 0.31% | +133.6% |
| QCOM | Buy | QUALCOMM INC | $752,000 | -9.0% | 12,003 | +0.7% | 0.29% | -11.2% |
| EEMV | Buy | ISHARESem mk minvol etf | $630,000 | +18.9% | 10,924 | +23.2% | 0.24% | +15.5% |
| ABBV | New | ABBVIE INC | $547,000 | – | 8,141 | +100.0% | 0.21% | – |
| SBUX | Buy | STARBUCKS CORP | $532,000 | +15.4% | 10,099 | +107.5% | 0.20% | +12.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $515,000 | +0.4% | 5,590 | +0.5% | 0.20% | -2.0% |
| ABT | New | ABBOTT LABS | $498,000 | – | 10,136 | +100.0% | 0.19% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $486,000 | +1.9% | 9,988 | +3.0% | 0.18% | -0.5% |
| YUM | Buy | YUM BRANDS INC | $399,000 | +69.8% | 4,433 | +48.2% | 0.15% | +65.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $392,000 | +13.3% | 5,900 | +9.3% | 0.15% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $352,000 | +15.4% | 3,270 | +7.1% | 0.13% | +12.6% |
| MRK | Buy | MERCK & CO INC NEW | $333,000 | +9.2% | 5,820 | +8.8% | 0.13% | +6.7% |
| HD | Buy | HOME DEPOT INC | $313,000 | -1.9% | 2,823 | +0.2% | 0.12% | -4.0% |
| FB | New | FACEBOOK INCcl a | $303,000 | – | 3,110 | +100.0% | 0.12% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $284,000 | -0.7% | 2,935 | +0.1% | 0.11% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $249,000 | +5.1% | 1,522 | +2.6% | 0.10% | +3.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $244,000 | -2.8% | 8,176 | +4.6% | 0.09% | -5.1% |
| CVS | Buy | CVS HEALTH CORP | $242,000 | +2.1% | 2,310 | +0.2% | 0.09% | 0.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $238,000 | – | 4,552 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $232,000 | – | 1,900 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $222,000 | 0.0% | 2,094 | +0.8% | 0.08% | -3.4% |
| DOW | New | DOW CHEM CO | $211,000 | – | 4,133 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $208,000 | – | 1,780 | +100.0% | 0.08% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $202,000 | – | 13,985 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.