13F-HR filed by New England Private Wealth Advisors LLC
New England Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 119 holding rows worth $261,854,000.
- Accession
- 0001085146-16-004156
- Filer
- CIK 1582813
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 119 entries on the cover page, a total value of $261,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,854,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,615,336 | $43,553,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 192,872 | $15,607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 74,343 | $15,571,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 345,440 | $14,772,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 295,469 | $11,308,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 127,464 | $10,887,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 111,909 | $8,992,000 | thousands by filing date | |
| VTI | 922908769 | COM | 71,954 | $7,710,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 63,265 | $7,691,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90,850 | $7,563,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,252 | $5,757,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 113,316 | $5,667,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,419 | $5,561,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,116 | $4,452,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,607 | $3,657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,513 | $3,624,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,415 | $3,387,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,534 | $2,759,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,742 | $2,750,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,242 | $2,676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,980 | $2,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 102,260 | $2,521,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,456 | $2,469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,897 | $2,459,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 404,870 | $2,417,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,274 | $2,282,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 24,284 | $2,198,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,945 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,650 | $1,970,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,367 | $1,912,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,826 | $1,853,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,189 | $1,840,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,881 | $1,815,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,219 | $1,676,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 39,451 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,291 | $1,634,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,750 | $1,606,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31,784 | $1,601,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,647 | $1,537,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 60,701 | $1,486,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,544 | $1,460,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 14,446 | $1,404,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,593 | $1,300,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,822 | $1,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,957 | $1,215,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,187 | $1,140,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,578 | $1,079,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,449 | $1,019,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,000 | $1,013,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,364 | $999,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,878 | $901,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,371 | $877,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,367 | $852,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,491 | $788,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,244 | $761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,052 | $742,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,336 | $739,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,135 | $639,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,958 | $617,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,478 | $614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 847 | $607,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,652 | $588,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,336 | $566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,070 | $562,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,014 | $558,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,736 | $556,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,574 | $540,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,700 | $530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,991 | $515,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,922 | $497,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,765 | $464,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,300 | $463,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,500 | $418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,850 | $407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,045 | $395,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,878 | $394,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,299 | $380,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,771 | $377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,496 | $374,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,339 | $369,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,473 | $366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,361 | $355,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,732 | $326,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,000 | $317,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,931 | $316,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,495 | $312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,372 | $310,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,640 | $308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,380 | $305,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,250 | $297,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,722 | $294,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,496 | $294,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,964 | $291,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,271 | $284,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,962 | $277,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,000 | $261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,471 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,738 | $256,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,007 | $249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,358 | $242,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 13,985 | $239,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,367 | $227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,488 | $226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,735 | $221,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,478 | $221,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,164 | $214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,526 | $213,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,018 | $212,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,000 | $212,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 24,266 | $212,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,166 | $207,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,935 | $205,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 30,000 | $173,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,258 | $145,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 16,721 | $90,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 10,000 | $69,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 11,500 | $63,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,554 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004156 | this filing | 2016-08-05 | acceptance time not in the bulk data set |