13F-HR filed by New England Investment & Retirement Group, Inc.
New England Investment & Retirement Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 57 holding rows worth $239,519,000.
- Accession
- 0001535679-19-000006
- Filer
- CIK 1535679
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 56 entries on the cover page, a total value of $239,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,536,000 with VALUE read as thousands by filing date, 13F file number 028-14778. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 188,597 | $26,190,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 246,666 | $22,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 754,306 | $19,303,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,813 | $18,329,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 103,337 | $17,328,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 91,570 | $17,289,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 265,131 | $16,995,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 111,613 | $11,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,998 | $8,722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 227,147 | $8,561,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 102,209 | $6,617,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37,986 | $5,947,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,925 | $5,015,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,904 | $4,782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 172,841 | $4,731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,347 | $4,284,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,300 | $3,875,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,169 | $3,765,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95,048 | $3,696,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 91,537 | $3,190,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,374 | $2,469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 73,948 | $2,207,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 70,181 | $2,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,981 | $1,373,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,969 | $1,096,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,139 | $1,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,308 | $1,039,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,817 | $980,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 19,804 | $923,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,632 | $921,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,048 | $880,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,151 | $850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,384 | $832,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,765 | $796,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,623 | $779,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,228 | $739,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,487 | $678,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,191 | $664,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,203 | $642,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,554 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,933 | $572,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,238 | $499,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,556 | $499,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,625 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,725 | $426,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,269 | $385,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,019 | $359,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,250 | $339,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,776 | $294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,085 | $290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,245 | $267,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,901 | $224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,862 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,898 | $210,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 751 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,570 | $97,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $14,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535679-19-000006 | this filing | 2019-10-29 | acceptance time not in the bulk data set |