13F-HR filed by New England Private Wealth Advisors LLC
New England Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 150 holding rows worth $354,756,000.
- Accession
- 0001085146-18-001981
- Filer
- CIK 1582813
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 150 entries on the cover page, a total value of $354,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,756,000 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 | 1,547,293 | $46,857,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,934 | $20,871,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 166,070 | $19,568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 168,886 | $19,376,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154,425 | $15,733,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 308,341 | $14,525,000 | thousands by filing date | |
| VTI | 922908769 | COM | 90,419 | $12,699,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 329,881 | $11,955,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 93,461 | $9,499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 221,576 | $9,095,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 54,502 | $8,813,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,908 | $7,737,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,192 | $6,106,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,179 | $5,618,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,525 | $5,534,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 87,784 | $5,315,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,593 | $5,188,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,293 | $5,125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,426 | $5,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,339 | $4,514,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,467 | $4,182,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,061 | $4,171,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,668 | $3,822,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 69,099 | $3,664,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 159,323 | $3,506,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,343 | $3,253,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 106,119 | $3,057,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,714 | $2,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 82,919 | $2,501,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,619 | $2,465,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,477 | $2,462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,684 | $2,216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,653 | $2,178,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,986 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,601 | $2,149,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,523 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,092 | $2,079,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,735 | $1,945,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,000 | $1,925,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,317 | $1,923,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,266 | $1,848,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 300,824 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,210 | $1,670,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,008 | $1,579,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,317 | $1,522,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,187 | $1,486,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30,460 | $1,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 58,823 | $1,365,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,845 | $1,323,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,449 | $1,279,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,681 | $1,257,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,231 | $1,198,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,542 | $1,189,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,368 | $1,113,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,227 | $1,076,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,503 | $1,061,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,028 | $979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,442 | $942,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 547 | $928,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,802 | $869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,345 | $850,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,500 | $825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,250 | $769,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,530 | $754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,989 | $738,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,786 | $732,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,010 | $731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,290 | $725,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,957 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,491 | $697,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,436 | $695,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,569 | $661,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,011 | $661,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,502 | $646,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,241 | $628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 561 | $627,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,689 | $626,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,193 | $622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,102 | $603,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,690 | $592,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,206 | $591,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,764 | $577,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,286 | $573,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,374 | $554,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,799 | $499,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,658 | $490,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,568 | $485,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,245 | $482,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,813 | $451,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,391 | $445,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,140 | $435,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,689 | $433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,724 | $419,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 30,000 | $419,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,512 | $418,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,502 | $416,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,828 | $408,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,230 | $405,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,000 | $390,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,624 | $386,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,503 | $377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,705 | $373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,405 | $371,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,551 | $354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,520 | $333,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,533 | $328,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,895 | $325,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,042 | $321,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,071 | $316,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 796 | $311,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,305 | $287,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,265 | $287,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,836 | $285,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,576 | $285,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,539 | $277,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,000 | $276,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,192 | $258,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,736 | $256,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,054 | $256,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $250,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,168 | $248,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,059 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,212 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,501 | $245,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 7,000 | $245,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,594 | $237,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,640 | $236,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,243 | $236,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,338 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,115 | $227,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,604 | $225,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,608 | $225,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,547 | $216,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,070 | $216,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,062 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,270 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,255 | $206,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,000 | $206,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,857 | $204,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 651 | $201,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,670 | $200,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,000 | $198,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,642 | $190,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,001 | $186,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,000 | $180,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 13,000 | $81,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,966 | $79,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 11,500 | $73,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,000 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001981 | this filing | 2018-08-13 | acceptance time not in the bulk data set |