$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $5,139,000 | +0.5% | 44,286 | 0.0% | 1.95% | -2.0% | |
| IWM | ISHARES TRrussell 2000 etf | $3,889,000 | +0.4% | 31,145 | 0.0% | 1.48% | -2.1% | |
| IWR | ISHARES TRrus mid-cap etf | $2,031,000 | -1.2% | 11,925 | 0.0% | 0.77% | -3.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,144,000 | -1.5% | 4,187 | 0.0% | 0.44% | -4.0% | |
| NEOG | NEOGEN CORP | $854,000 | +3.3% | 18,000 | 0.0% | 0.32% | +0.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $693,000 | +3.4% | 9,316 | 0.0% | 0.26% | +0.8% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $654,000 | -4.0% | 15,610 | 0.0% | 0.25% | -6.4% | |
| SJNK | SPDR SER TRsht trm hgh yld | $561,000 | -0.7% | 19,415 | 0.0% | 0.21% | -3.2% | |
| GLD | SPDR GOLD TRUST | $523,000 | -1.7% | 4,652 | 0.0% | 0.20% | -3.9% | |
| NEE | NEXTERA ENERGY INC | $430,000 | -6.5% | 4,391 | 0.0% | 0.16% | -8.9% | |
| DGS | WISDOMTREE TRemg mkts smcap | $424,000 | -2.1% | 9,782 | 0.0% | 0.16% | -4.7% | |
| HON | HONEYWELL INTL INC | $321,000 | -1.5% | 3,136 | 0.0% | 0.12% | -3.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $294,000 | -5.8% | 4,000 | 0.0% | 0.11% | -8.2% | |
| MRGE | MERGE HEALTHCARE INC | $278,000 | +6.1% | 58,000 | 0.0% | 0.11% | +3.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $267,000 | -1.1% | 6,734 | 0.0% | 0.10% | -3.8% | |
| ET | ENERGY TRANSFER EQUITY L P | $256,000 | +0.8% | 4,000 | 0.0% | 0.10% | -2.0% | |
| BXP | BOSTON PROPERTIES INC | $242,000 | -13.9% | 2,000 | 0.0% | 0.09% | -16.4% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $223,000 | +2.3% | 6,263 | 0.0% | 0.08% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $225,000 | -10.7% | 10,400 | 0.0% | 0.08% | -13.3% | |
| HCP | HCP INC | $219,000 | -15.4% | 6,000 | 0.0% | 0.08% | -17.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $219,000 | 0.0% | 2,309 | 0.0% | 0.08% | -2.4% | |
| UGI | UGI CORP NEW | $217,000 | +6.4% | 6,271 | 0.0% | 0.08% | +2.5% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $215,000 | -0.5% | 4,265 | 0.0% | 0.08% | -2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -5.1% | 1 | 0.0% | 0.08% | -7.1% | |
| SONS | SONUS NETWORKS INC | $169,000 | -12.0% | 24,266 | 0.0% | 0.06% | -14.7% |
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.