13F-HR filed by New England Private Wealth Advisors LLC
New England Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2012-12-31, filed 2013-08-12, with 58 holding rows worth $107,862,000.
- Accession
- 0001085146-13-001360
- Filer
- CIK 1582813
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, 58 entries on the cover page, a total value of $107,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,862,000 with VALUE read as thousands by filing date, 13F file number 028-15579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 786,224 | $17,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 133,795 | $7,645,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 74,581 | $6,811,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,910 | $5,988,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 115,990 | $5,715,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,444 | $5,447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,208 | $5,013,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,791 | $3,458,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,186 | $3,422,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 123,117 | $3,409,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,860 | $3,240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,278 | $3,029,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,296 | $2,532,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,173 | $2,363,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,784 | $2,184,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,506 | $2,150,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 122,056 | $2,113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,143 | $1,941,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 25,503 | $1,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,398 | $1,452,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 26,524 | $1,414,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,186 | $1,381,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,418 | $1,364,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,155 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,616 | $1,059,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,604 | $1,057,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,933 | $1,029,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,091 | $915,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,187 | $778,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 10,711 | $743,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,884 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,701 | $702,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,710 | $663,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,451 | $532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,597 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,028 | $509,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,500 | $476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,510 | $431,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,719 | $402,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,877 | $400,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,941 | $400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,854 | $380,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 221,870 | $380,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,670 | $351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,087 | $346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,969 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,005 | $291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,897 | $273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,877 | $272,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,068 | $265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,735 | $255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,348 | $248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,004 | $238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,130 | $217,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,049 | $203,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,237 | $201,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,500 | $154,000 | thousands by filing date | |
| BTU INTERNATIONAL INC | 056032105 | COM | 20,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001360 | this filing | 2013-08-12 | acceptance time not in the bulk data set |