New England Private Wealth Advisors LLC Diversified Active

CIK: 0001582813 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $354,756 (100.0% shares, 0.0% debt)

Holdings (150)

FVD FIRST TR VALUE LINE DIVID IN 13.2%
Value ($000) $46,857 Shares 1,547,293 Est. Cost $24.73 Unrealized —
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $20,871 Shares 76,934 Est. Cost $189.58 Unrealized —
VXF VANGUARD INDEX FDS 5.5%
Value ($000) $19,568 Shares 166,070 Est. Cost $83.46 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 5.5%
Value ($000) $19,376 Shares 168,886 Est. Cost $114.73 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 4.4%
Value ($000) $15,733 Shares 154,425 Est. Cost $101.88 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 4.1%
Value ($000) $14,525 Shares 308,341 Est. Cost $47.11 Unrealized —
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $12,699 Shares 90,419 Est. Cost $107.12 Unrealized —
XT ISHARES TR 3.4%
Value ($000) $11,955 Shares 329,881 Est. Cost $34.31 Unrealized —
VIG VANGUARD GROUP 2.7%
Value ($000) $9,499 Shares 93,461 Est. Cost $63.53 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 2.6%
Value ($000) $9,095 Shares 221,576 Est. Cost $41.05 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $8,813 Shares 54,502 Est. Cost $161.70 Unrealized —
IWB ISHARES TR 2.2%
Value ($000) $7,737 Shares 50,908 Est. Cost $88.51 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $6,106 Shares 91,192 Est. Cost $64.97 Unrealized —
IGSB ISHARES TR 1.6%
Value ($000) $5,618 Shares 54,179 Est. Cost $105.27 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $5,534 Shares 35,525 Est. Cost $90.70 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 1.5%
Value ($000) $5,315 Shares 87,784 Est. Cost $48.08 Unrealized —
VHT VANGUARD WORLD FDS 1.5%
Value ($000) $5,188 Shares 32,593 Est. Cost $132.93 Unrealized —
IWM ISHARES TR 1.4%
Value ($000) $5,125 Shares 31,293 Est. Cost $92.81 Unrealized —
MINT PIMCO ETF TR 1.4%
Value ($000) $5,019 Shares 49,426 Est. Cost $101.38 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $4,514 Shares 24,339 Est. Cost $45.03 Unrealized -5.1%
IJH ISHARES TR 1.2%
Value ($000) $4,182 Shares 21,467 Est. Cost $126.90 Unrealized —
EMB ISHARES TR 1.2%
Value ($000) $4,171 Shares 39,061 Est. Cost $115.34 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,822 Shares 36,668 Est. Cost $44.63 Unrealized +99.5%
CWB SPDR SERIES TRUST 1.0%
Value ($000) $3,664 Shares 69,099 Est. Cost $49.19 Unrealized —
BOTZ GLOBAL X FDS 1.0%
Value ($000) $3,506 Shares 159,323 Est. Cost $23.86 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,253 Shares 44,343 Est. Cost $60.58 Unrealized —
— ISHARES INC 0.9%
Value ($000) $3,057 Shares 106,119 Est. Cost $31.91 Unrealized —
EEMV ISHARES INC 0.7%
Value ($000) $2,527 Shares 43,714 Est. Cost $56.40 Unrealized —
SPSB SPDR SERIES TRUST 0.7%
Value ($000) $2,501 Shares 82,919 Est. Cost $30.69 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $2,465 Shares 11,619 Est. Cost $130.79 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $2,462 Shares 31,477 Est. Cost $80.14 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,216 Shares 19,684 Est. Cost $112.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,178 Shares 11,653 Est. Cost $127.43 Unrealized +53.0%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,177 Shares 41,986 Est. Cost $50.22 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $2,149 Shares 49,601 Est. Cost $44.12 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $2,088 Shares 14,523 Est. Cost $82.29 Unrealized —
PFF ISHARES TR 0.6%
Value ($000) $2,079 Shares 55,092 Est. Cost $38.64 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $1,945 Shares 17,735 Est. Cost $106.81 Unrealized —
NEOG NEOGEN CORP 0.5%
Value ($000) $1,925 Shares 24,000 Est. Cost $32.45 Unrealized +13.6%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,923 Shares 25,317 Est. Cost $64.04 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,848 Shares 13,266 Est. Cost $139.30 Unrealized —
ASYS AMTECH SYS INC 0.5%
Value ($000) $1,820 Shares 300,824 Est. Cost $10.66 Unrealized -26.8%
IBB ISHARES TR 0.5%
Value ($000) $1,670 Shares 15,210 Est. Cost $169.45 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $1,579 Shares 13,008 Est. Cost $87.69 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,522 Shares 14,317 Est. Cost $111.09 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,486 Shares 4,187 Est. Cost $185.81 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,465 Shares 30,460 Est. Cost $44.34 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,365 Shares 58,823 Est. Cost $24.65 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,323 Shares 4,845 Est. Cost $245.89 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,279 Shares 15,449 Est. Cost $59.38 Unrealized -5.5%
EFAV ISHARES TR 0.4%
Value ($000) $1,257 Shares 17,681 Est. Cost $66.51 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $1,198 Shares 6,231 Est. Cost $168.54 Unrealized —
BA BOEING CO 0.3%
Value ($000) $1,189 Shares 3,542 Est. Cost $134.03 Unrealized +146.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,113 Shares 26,368 Est. Cost $46.18 Unrealized —
BAC BANK AMER CORP 0.3%
Value ($000) $1,076 Shares 38,227 Est. Cost $16.52 Unrealized +50.4%
FLRN SPDR SER TR 0.3%
Value ($000) $1,061 Shares 34,503 Est. Cost $30.65 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $979 Shares 6,028 Est. Cost $103.44 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $942 Shares 7,442 Est. Cost $83.75 Unrealized +6.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $928 Shares 547 Est. Cost $47.53 Unrealized +67.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $869 Shares 8,802 Est. Cost $46.33 Unrealized +93.8%
HD HOME DEPOT INC 0.2%
Value ($000) $850 Shares 4,345 Est. Cost $89.93 Unrealized +72.4%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $825 Shares 21,500 Est. Cost $39.86 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $769 Shares 15,250 Est. Cost $30.12 Unrealized +6.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $754 Shares 9,530 Est. Cost $45.73 Unrealized +23.4%
T AT&T INC 0.2%
Value ($000) $738 Shares 22,989 Est. Cost $15.96 Unrealized -8.9%
— RAYTHEON CO 0.2%
Value ($000) $732 Shares 3,786 Est. Cost $135.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $731 Shares 6,010 Est. Cost $83.76 Unrealized +20.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $725 Shares 9,290 Est. Cost $62.51 Unrealized -1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $719 Shares 25,957 Est. Cost $27.64 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $697 Shares 15,491 Est. Cost $44.99 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $695 Shares 7,436 Est. Cost $43.64 Unrealized +61.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $661 Shares 20,011 Est. Cost $27.69 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $661 Shares 5,569 Est. Cost $153.87 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $646 Shares 11,502 Est. Cost $60.05 Unrealized -23.5%
PFE PFIZER INC 0.2%
Value ($000) $628 Shares 17,241 Est. Cost $21.20 Unrealized +14.6%
GOOG ALPHABET INC 0.2%
Value ($000) $627 Shares 561 Est. Cost $49.36 Unrealized +8.6%
IVE ISHARES TR 0.2%
Value ($000) $626 Shares 5,689 Est. Cost $89.11 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $622 Shares 10,193 Est. Cost $38.73 Unrealized +37.2%
META FACEBOOK INC 0.2%
Value ($000) $603 Shares 3,102 Est. Cost $133.42 Unrealized +34.5%
MRK MERCK & CO INC 0.2%
Value ($000) $592 Shares 9,690 Est. Cost $42.09 Unrealized +5.8%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $591 Shares 6,206 Est. Cost $128.73 Unrealized —
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $577 Shares 14,764 Est. Cost $41.21 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $573 Shares 8,286 Est. Cost $76.73 Unrealized —
— DOWDUPONT INC 0.2%
Value ($000) $554 Shares 8,374 Est. Cost $69.63 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $499 Shares 4,799 Est. Cost $82.09 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $490 Shares 1,658 Est. Cost $174.60 Unrealized +50.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $485 Shares 4,568 Est. Cost $73.96 Unrealized +13.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $482 Shares 13,245 Est. Cost $19.29 Unrealized +40.3%
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $451 Shares 8,813 Est. Cost $51.41 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $445 Shares 2,391 Est. Cost $184.05 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $435 Shares 4,140 Est. Cost $90.63 Unrealized +7.2%
HAS HASBRO INC 0.1%
Value ($000) $433 Shares 4,689 Est. Cost $66.35 Unrealized +0.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $419 Shares 9,724 Est. Cost $26.98 Unrealized +28.8%
— XCERRA CORP 0.1%
Value ($000) $419 Shares 30,000 Est. Cost $6.53 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $418 Shares 2,512 Est. Cost $16.77 Unrealized +99.3%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $416 Shares 30,502 Est. Cost $24.28 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $408 Shares 2,828 Est. Cost $69.44 Unrealized +63.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $405 Shares 3,230 Est. Cost $84.41 Unrealized +1.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $390 Shares 3,000 Est. Cost $68.00 Unrealized +66.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $386 Shares 4,624 Est. Cost $57.61 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $377 Shares 6,503 Est. Cost $57.14 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $373 Shares 6,705 Est. Cost $40.46 Unrealized +7.1%
PEP PEPSICO INC 0.1%
Value ($000) $371 Shares 3,405 Est. Cost $61.98 Unrealized +31.8%
FDX FEDEX CORP 0.1%
Value ($000) $354 Shares 1,551 Est. Cost $176.09 Unrealized +22.9%
V VISA INC 0.1%
Value ($000) $333 Shares 2,520 Est. Cost $104.38 Unrealized +16.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $328 Shares 3,533 Est. Cost $72.01 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $325 Shares 3,895 Est. Cost $73.75 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $321 Shares 2,042 Est. Cost $137.89 Unrealized -1.7%
UGI UGI CORP NEW 0.1%
Value ($000) $316 Shares 6,071 Est. Cost $34.01 Unrealized +42.5%
NFLX NETFLIX INC 0.1%
Value ($000) $311 Shares 796 Est. Cost $27.22 Unrealized +25.2%
WPC W P CAREY INC 0.1%
Value ($000) $287 Shares 4,305 Est. Cost $62.40 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $287 Shares 2,265 Est. Cost $84.42 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $285 Shares 5,836 Est. Cost $45.12 Unrealized +6.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $285 Shares 2,576 Est. Cost $60.05 Unrealized +37.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $282 Shares 1 Est. Cost $199512.94 Unrealized +46.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $277 Shares 3,539 Est. Cost $59.63 Unrealized +21.7%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $276 Shares 16,000 Est. Cost $19.50 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $258 Shares 5,192 Est. Cost $26.83 Unrealized +67.9%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $256 Shares 4,736 Est. Cost $47.60 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $256 Shares 2,054 Est. Cost $90.54 Unrealized —
— BANK AMER CORP 0.1%
Value ($000) $250 Shares 200 Est. Cost $1220.00 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $248 Shares 3,168 Est. Cost $47.06 Unrealized +28.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $247 Shares 3,059 Est. Cost $47.38 Unrealized +19.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $246 Shares 8,212 Est. Cost $29.96 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $245 Shares 2,501 Est. Cost $98.67 Unrealized —
— CARBONITE INC 0.1%
Value ($000) $245 Shares 7,000 Est. Cost $28.86 Unrealized —
— TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $237 Shares 12,594 Est. Cost $20.90 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $236 Shares 4,243 Est. Cost $34.28 Unrealized +18.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $236 Shares 1,640 Est. Cost $112.31 Unrealized +1.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $232 Shares 3,338 Est. Cost $64.15 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $227 Shares 1,115 Est. Cost $187.22 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $225 Shares 3,604 Est. Cost $62.43 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $225 Shares 4,608 Est. Cost $49.42 Unrealized —
— TEKLA HEALTHCARE INVS 0.1%
Value ($000) $216 Shares 10,070 Est. Cost $21.50 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $216 Shares 1,547 Est. Cost $85.07 Unrealized +17.5%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $214 Shares 16,062 Est. Cost $13.70 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $209 Shares 11,270 Est. Cost $18.54 Unrealized —
— NUVEEN BUILD AMER BD FD 0.1%
Value ($000) $206 Shares 10,000 Est. Cost $20.90 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $206 Shares 6,255 Est. Cost $26.85 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $204 Shares 2,857 Est. Cost $39.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $201 Shares 651 Est. Cost $294.31 Unrealized -1.0%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $200 Shares 6,670 Est. Cost $21.18 Unrealized +4.6%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $198 Shares 11,000 Est. Cost $6.91 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $190 Shares 14,642 Est. Cost $13.43 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $186 Shares 13,001 Est. Cost $14.38 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.1%
Value ($000) $180 Shares 10,000 Est. Cost $18.00 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $81 Shares 13,000 Est. Cost $7.07 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $79 Shares 10,966 Est. Cost $7.68 Unrealized -23.7%
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $73 Shares 11,500 Est. Cost $6.09 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $57 Shares 20,000 Est. Cost $2.23 Unrealized +47.7%