$336 Million is the total value of New England Private Wealth Advisors LLC's 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASYS | AMTECH SYS INC | $4,755,000 | +42.0% | 396,858 | 0.0% | 1.41% | +36.9% | |
| EFA | ISHARES TRmsci eafe etf | $3,115,000 | +5.1% | 45,485 | 0.0% | 0.93% | +1.3% | |
| FM | ISHARES INCmsci frntr100etf | $2,607,000 | +9.6% | 83,207 | 0.0% | 0.78% | +5.7% | |
| NEOG | NEOGEN CORP | $1,394,000 | +12.1% | 18,000 | 0.0% | 0.42% | +8.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,366,000 | +2.7% | 4,187 | 0.0% | 0.41% | -1.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $1,055,000 | +2.6% | 14,848 | 0.0% | 0.31% | -0.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $654,000 | +5.3% | 19,550 | 0.0% | 0.19% | +1.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $595,000 | -0.2% | 8,358 | 0.0% | 0.18% | -3.8% | |
| SBUX | STARBUCKS CORP | $531,000 | -7.7% | 9,999 | 0.0% | 0.16% | -10.7% | |
| LMT | LOCKHEED MARTIN CORP | $457,000 | +11.7% | 1,473 | 0.0% | 0.14% | +7.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $404,000 | +3.1% | 4,941 | 0.0% | 0.12% | -0.8% | |
| BXP | BOSTON PROPERTIES INC | $397,000 | 0.0% | 3,230 | 0.0% | 0.12% | -3.3% | |
| PM | PHILIP MORRIS INTL INC | $340,000 | -5.3% | 3,059 | 0.0% | 0.10% | -9.0% | |
| BHB | BAR HBR BANKSHARES | $326,000 | +1.6% | 10,425 | 0.0% | 0.10% | -2.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $308,000 | +5.5% | 5,192 | 0.0% | 0.09% | +2.2% | |
| JKHY | HENRY JACK & ASSOC INC | $309,000 | -1.0% | 3,000 | 0.0% | 0.09% | -4.2% | |
| XCRA | XCERRA CORP | $296,000 | +1.0% | 30,000 | 0.0% | 0.09% | -2.2% | |
| UGI | UGI CORP NEW | $284,000 | -3.4% | 6,071 | 0.0% | 0.08% | -7.7% | |
| ET | ENERGY TRANSFER EQUITY L P | $279,000 | -3.1% | 16,000 | 0.0% | 0.08% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.08% | +3.8% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $260,000 | +3.2% | 200 | 0.0% | 0.08% | -1.3% | |
| FDX | FEDEX CORP | $250,000 | +4.2% | 1,116 | 0.0% | 0.07% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $243,000 | +5.2% | 254 | 0.0% | 0.07% | +1.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $228,000 | +0.9% | 16,062 | 0.0% | 0.07% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $224,000 | -6.3% | 1,543 | 0.0% | 0.07% | -9.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $223,000 | +0.5% | 4,512 | 0.0% | 0.07% | -2.9% | |
| NBB | NUVEEN BUILD AMER BD FD | $215,000 | +2.4% | 10,000 | 0.0% | 0.06% | -1.5% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $209,000 | +3.5% | 4,700 | 0.0% | 0.06% | 0.0% | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $205,000 | 0.0% | 9,000 | 0.0% | 0.06% | -3.2% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $198,000 | +2.1% | 13,001 | 0.0% | 0.06% | -1.7% | |
| KOPN | KOPIN CORP | $84,000 | +12.0% | 20,000 | 0.0% | 0.02% | +8.7% | |
| DX | DYNEX CAP INC | $73,000 | +2.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PCTI | PC-TEL INC | $63,000 | -10.0% | 10,000 | 0.0% | 0.02% | -13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.