New England Private Wealth Advisors LLC Diversified Active

CIK: 0001582813 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $374,126 (100.0% shares, 0.0% debt)

Holdings (156)

FVD FIRST TR VALUE LINE DIVID IN 13.0%
Value ($000) $48,792 Shares 1,542,009 Est. Cost $24.73 Unrealized —
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $22,310 Shares 76,747 Est. Cost $189.58 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 5.5%
Value ($000) $20,511 Shares 170,555 Est. Cost $114.73 Unrealized —
VXF VANGUARD INDEX FDS 5.4%
Value ($000) $20,316 Shares 165,701 Est. Cost $83.46 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $16,762 Shares 156,916 Est. Cost $101.96 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 4.2%
Value ($000) $15,639 Shares 315,689 Est. Cost $47.16 Unrealized —
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $14,291 Shares 95,482 Est. Cost $109.38 Unrealized —
XT ISHARES TR 3.7%
Value ($000) $13,700 Shares 353,783 Est. Cost $34.61 Unrealized —
VIG VANGUARD GROUP 2.8%
Value ($000) $10,383 Shares 93,814 Est. Cost $63.53 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 2.5%
Value ($000) $9,214 Shares 222,467 Est. Cost $41.05 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $8,963 Shares 54,208 Est. Cost $161.70 Unrealized —
IWB ISHARES TR 2.2%
Value ($000) $8,269 Shares 51,133 Est. Cost $88.51 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $5,942 Shares 87,397 Est. Cost $64.97 Unrealized —
VHT VANGUARD WORLD FDS 1.6%
Value ($000) $5,888 Shares 32,630 Est. Cost $132.93 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $5,759 Shares 35,418 Est. Cost $90.70 Unrealized —
IGSB ISHARES TR 1.5%
Value ($000) $5,651 Shares 109,027 Est. Cost $78.39 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 1.5%
Value ($000) $5,624 Shares 88,491 Est. Cost $48.08 Unrealized —
MINT PIMCO ETF TR 1.5%
Value ($000) $5,550 Shares 54,617 Est. Cost $101.40 Unrealized —
IWM ISHARES TR 1.4%
Value ($000) $5,289 Shares 31,381 Est. Cost $92.81 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $5,265 Shares 23,330 Est. Cost $45.03 Unrealized +9.4%
IJH ISHARES TR 1.2%
Value ($000) $4,339 Shares 21,557 Est. Cost $126.90 Unrealized —
EMB ISHARES TR 1.1%
Value ($000) $4,263 Shares 39,545 Est. Cost $115.24 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,097 Shares 36,306 Est. Cost $44.63 Unrealized +107.5%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,851 Shares 50,791 Est. Cost $62.51 Unrealized —
CWB SPDR SERIES TRUST 1.0%
Value ($000) $3,741 Shares 69,368 Est. Cost $49.19 Unrealized —
BOTZ GLOBAL X FDS 0.9%
Value ($000) $3,258 Shares 142,391 Est. Cost $23.86 Unrealized —
— ISHARES INC 0.8%
Value ($000) $2,940 Shares 103,411 Est. Cost $31.91 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $2,573 Shares 11,667 Est. Cost $130.79 Unrealized —
SPSB SPDR SERIES TRUST 0.7%
Value ($000) $2,518 Shares 83,441 Est. Cost $30.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,510 Shares 11,715 Est. Cost $127.43 Unrealized +61.0%
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $2,469 Shares 31,637 Est. Cost $80.14 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,343 Shares 19,733 Est. Cost $112.58 Unrealized —
EEMV ISHARES INC 0.6%
Value ($000) $2,311 Shares 38,974 Est. Cost $56.40 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $2,237 Shares 14,340 Est. Cost $82.29 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,157 Shares 41,429 Est. Cost $50.22 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $2,151 Shares 18,070 Est. Cost $107.04 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $2,129 Shares 49,601 Est. Cost $44.12 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $2,050 Shares 55,189 Est. Cost $38.64 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,892 Shares 13,285 Est. Cost $139.30 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,888 Shares 24,900 Est. Cost $64.04 Unrealized —
IBB ISHARES TR 0.5%
Value ($000) $1,857 Shares 15,228 Est. Cost $169.45 Unrealized —
NEOG NEOGEN CORP 0.5%
Value ($000) $1,717 Shares 24,000 Est. Cost $32.45 Unrealized +31.4%
IWD ISHARES TR 0.4%
Value ($000) $1,654 Shares 13,065 Est. Cost $87.69 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,539 Shares 4,187 Est. Cost $185.81 Unrealized —
ASYS AMTECH SYS INC 0.4%
Value ($000) $1,524 Shares 285,320 Est. Cost $10.66 Unrealized -48.6%
AGG ISHARES TR 0.4%
Value ($000) $1,520 Shares 14,414 Est. Cost $111.09 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,449 Shares 30,460 Est. Cost $44.34 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,420 Shares 4,856 Est. Cost $245.89 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $1,382 Shares 18,977 Est. Cost $66.94 Unrealized —
ITA ISHARES TR 0.4%
Value ($000) $1,366 Shares 6,314 Est. Cost $169.17 Unrealized —
BA BOEING CO 0.3%
Value ($000) $1,276 Shares 3,432 Est. Cost $134.03 Unrealized +153.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,254 Shares 14,737 Est. Cost $59.38 Unrealized -2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,237 Shares 30,177 Est. Cost $45.53 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,131 Shares 48,251 Est. Cost $24.65 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,119 Shares 559 Est. Cost $48.53 Unrealized +93.8%
BAC BANK AMER CORP 0.3%
Value ($000) $1,075 Shares 36,436 Est. Cost $16.52 Unrealized +54.2%
FLRN SPDR SER TR 0.3%
Value ($000) $1,069 Shares 34,732 Est. Cost $30.65 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $1,069 Shares 6,042 Est. Cost $103.44 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $995 Shares 8,707 Est. Cost $46.33 Unrealized +117.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $911 Shares 7,448 Est. Cost $83.75 Unrealized +5.0%
HD HOME DEPOT INC 0.2%
Value ($000) $851 Shares 4,113 Est. Cost $89.93 Unrealized +86.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $829 Shares 15,514 Est. Cost $30.22 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $814 Shares 5,882 Est. Cost $83.76 Unrealized +29.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $811 Shares 11,246 Est. Cost $60.05 Unrealized -9.0%
— RAYTHEON CO 0.2%
Value ($000) $784 Shares 3,789 Est. Cost $135.05 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $777 Shares 19,500 Est. Cost $39.86 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $772 Shares 9,292 Est. Cost $62.51 Unrealized +8.4%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $749 Shares 15,520 Est. Cost $44.99 Unrealized —
T AT&T INC 0.2%
Value ($000) $738 Shares 21,962 Est. Cost $15.96 Unrealized -9.3%
ABT ABBOTT LABS 0.2%
Value ($000) $732 Shares 9,977 Est. Cost $38.73 Unrealized +49.3%
PFE PFIZER INC 0.2%
Value ($000) $724 Shares 16,394 Est. Cost $21.20 Unrealized +30.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $724 Shares 9,081 Est. Cost $45.73 Unrealized +31.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $671 Shares 20,011 Est. Cost $27.69 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $670 Shares 561 Est. Cost $49.36 Unrealized +20.4%
IVE ISHARES TR 0.2%
Value ($000) $663 Shares 5,722 Est. Cost $89.11 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $663 Shares 23,117 Est. Cost $27.64 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $662 Shares 7,006 Est. Cost $43.64 Unrealized +58.5%
MRK MERCK & CO INC 0.2%
Value ($000) $650 Shares 9,197 Est. Cost $42.09 Unrealized +20.3%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $622 Shares 5,517 Est. Cost $153.87 Unrealized —
— AVID TECHNOLOGY INC 0.2%
Value ($000) $601 Shares 101,226 Est. Cost $5.94 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $574 Shares 1,658 Est. Cost $174.60 Unrealized +51.4%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $570 Shares 14,912 Est. Cost $41.18 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $547 Shares 8,083 Est. Cost $76.73 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $541 Shares 30,373 Est. Cost $17.81 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $538 Shares 4,593 Est. Cost $92.20 Unrealized +15.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $531 Shares 4,799 Est. Cost $82.09 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $519 Shares 4,457 Est. Cost $73.96 Unrealized +19.6%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $508 Shares 9,428 Est. Cost $50.73 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $499 Shares 5,206 Est. Cost $128.73 Unrealized —
— DOWDUPONT INC 0.1%
Value ($000) $494 Shares 7,689 Est. Cost $69.63 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $480 Shares 3,000 Est. Cost $68.00 Unrealized +97.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $475 Shares 9,740 Est. Cost $26.98 Unrealized +33.6%
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $452 Shares 8,874 Est. Cost $51.41 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $446 Shares 5,100 Est. Cost $76.99 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $445 Shares 2,678 Est. Cost $69.44 Unrealized +75.1%
META FACEBOOK INC 0.1%
Value ($000) $442 Shares 2,692 Est. Cost $133.42 Unrealized +34.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $440 Shares 4,624 Est. Cost $57.61 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $427 Shares 13,245 Est. Cost $19.29 Unrealized +34.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $424 Shares 2,528 Est. Cost $16.77 Unrealized +111.5%
HAS HASBRO INC 0.1%
Value ($000) $404 Shares 3,836 Est. Cost $66.35 Unrealized +15.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $397 Shares 3,230 Est. Cost $84.41 Unrealized +7.0%
PEP PEPSICO INC 0.1%
Value ($000) $381 Shares 3,406 Est. Cost $61.98 Unrealized +45.7%
V VISA INC 0.1%
Value ($000) $378 Shares 2,522 Est. Cost $104.38 Unrealized +29.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $362 Shares 6,452 Est. Cost $57.14 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $346 Shares 3,539 Est. Cost $72.01 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $341 Shares 29,995 Est. Cost $24.28 Unrealized —
UGI UGI CORP NEW 0.1%
Value ($000) $337 Shares 6,071 Est. Cost $34.01 Unrealized +58.5%
FDX FEDEX CORP 0.1%
Value ($000) $324 Shares 1,345 Est. Cost $176.09 Unrealized +20.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $322 Shares 3,539 Est. Cost $59.63 Unrealized +22.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $320 Shares 1 Est. Cost $199512.94 Unrealized +55.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $313 Shares 5,952 Est. Cost $40.46 Unrealized +14.9%
IWP ISHARES TR 0.1%
Value ($000) $307 Shares 2,269 Est. Cost $84.42 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $298 Shares 796 Est. Cost $27.22 Unrealized +33.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $281 Shares 2,467 Est. Cost $60.05 Unrealized +40.3%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $279 Shares 16,000 Est. Cost $19.50 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $274 Shares 2,054 Est. Cost $90.54 Unrealized —
WPC W P CAREY INC 0.1%
Value ($000) $266 Shares 4,152 Est. Cost $62.40 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $262 Shares 3,168 Est. Cost $47.06 Unrealized +47.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $260 Shares 8,232 Est. Cost $29.96 Unrealized —
— TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $260 Shares 12,692 Est. Cost $20.90 Unrealized —
— BANK AMER CORP 0.1%
Value ($000) $259 Shares 200 Est. Cost $1220.00 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $257 Shares 4,140 Est. Cost $34.28 Unrealized +31.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $252 Shares 3,338 Est. Cost $64.15 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $250 Shares 3,059 Est. Cost $47.38 Unrealized +17.1%
— CARBONITE INC 0.1%
Value ($000) $249 Shares 7,000 Est. Cost $28.86 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $245 Shares 5,192 Est. Cost $26.83 Unrealized +54.8%
ITOT ISHARES TR 0.1%
Value ($000) $240 Shares 3,615 Est. Cost $62.43 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $239 Shares 1,116 Est. Cost $187.22 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $238 Shares 1,640 Est. Cost $112.31 Unrealized +7.6%
— TEKLA HEALTHCARE INVS 0.1%
Value ($000) $236 Shares 10,220 Est. Cost $21.53 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $234 Shares 1,549 Est. Cost $85.07 Unrealized +19.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $229 Shares 1,416 Est. Cost $136.70 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.1%
Value ($000) $228 Shares 6,000 Est. Cost $38.00 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $227 Shares 1,359 Est. Cost $137.89 Unrealized -2.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $225 Shares 4,659 Est. Cost $49.40 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $222 Shares 6,257 Est. Cost $26.85 Unrealized +9.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $222 Shares 1,350 Est. Cost $184.05 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $218 Shares 776 Est. Cost $6.44 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $210 Shares 1,120 Est. Cost $156.22 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $209 Shares 11,000 Est. Cost $6.91 Unrealized +12.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $207 Shares 651 Est. Cost $294.31 Unrealized -8.3%
TSLA TESLA INC 0.1%
Value ($000) $206 Shares 780 Est. Cost $20.83 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $205 Shares 16,062 Est. Cost $13.70 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $200 Shares 3,322 Est. Cost $33.56 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $200 Shares 8,000 Est. Cost $25.00 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $200 Shares 2,875 Est. Cost $69.57 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $200 Shares 4,000 Est. Cost $45.12 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $192 Shares 10,536 Est. Cost $18.54 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $187 Shares 13,001 Est. Cost $14.38 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $185 Shares 14,642 Est. Cost $13.43 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $18.00 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $74 Shares 10,966 Est. Cost $7.68 Unrealized -7.3%
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $66 Shares 11,500 Est. Cost $6.09 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $66 Shares 10,026 Est. Cost $84.72 Unrealized 0.0%
— PC-TEL INC 0.0%
Value ($000) $61 Shares 13,000 Est. Cost $7.07 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $2.23 Unrealized +13.7%