New England Private Wealth Advisors LLC Diversified Active

CIK: 0001582813 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $413,060 (100.0% shares, 0.0% debt)

Holdings (166)

FVD FIRST TR VALUE LINE DIVID IN 14.0%
Value ($000) $57,707 Shares 1,710,299 Est. Cost $25.55 Unrealized —
USMV ISHARES TR 6.2%
Value ($000) $25,598 Shares 414,652 Est. Cost $54.81 Unrealized —
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $22,391 Shares 76,414 Est. Cost $190.50 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 4.8%
Value ($000) $19,887 Shares 166,483 Est. Cost $114.80 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 4.5%
Value ($000) $18,632 Shares 338,677 Est. Cost $47.12 Unrealized —
VXF VANGUARD INDEX FDS 4.0%
Value ($000) $16,548 Shares 139,555 Est. Cost $83.46 Unrealized —
XT ISHARES TR 3.5%
Value ($000) $14,536 Shares 377,007 Est. Cost $34.90 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $13,516 Shares 125,384 Est. Cost $102.08 Unrealized —
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $13,122 Shares 87,411 Est. Cost $110.16 Unrealized —
VIG VANGUARD GROUP 2.7%
Value ($000) $11,202 Shares 97,291 Est. Cost $64.40 Unrealized —
MINT PIMCO ETF TR 2.1%
Value ($000) $8,605 Shares 84,574 Est. Cost $101.41 Unrealized —
IWB ISHARES TR 2.0%
Value ($000) $8,374 Shares 51,441 Est. Cost $88.51 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 2.0%
Value ($000) $8,339 Shares 198,089 Est. Cost $41.05 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $7,890 Shares 53,192 Est. Cost $161.70 Unrealized —
IGSB ISHARES TR 1.9%
Value ($000) $7,777 Shares 145,539 Est. Cost $71.87 Unrealized —
VHT VANGUARD WORLD FDS 1.5%
Value ($000) $6,163 Shares 35,414 Est. Cost $135.35 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $6,048 Shares 91,967 Est. Cost $64.96 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 1.4%
Value ($000) $5,832 Shares 87,520 Est. Cost $48.46 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $5,428 Shares 34,655 Est. Cost $91.22 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $5,098 Shares 25,710 Est. Cost $45.07 Unrealized +3.4%
EMB ISHARES TR 1.1%
Value ($000) $4,691 Shares 41,405 Est. Cost $114.94 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $4,624 Shares 29,736 Est. Cost $92.81 Unrealized —
EEMV ISHARES INC 1.1%
Value ($000) $4,415 Shares 74,991 Est. Cost $56.24 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $4,129 Shares 36,919 Est. Cost $45.75 Unrealized +101.1%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $3,641 Shares 19,509 Est. Cost $186.63 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,548 Shares 47,201 Est. Cost $63.40 Unrealized —
CWB SPDR SERIES TRUST 0.7%
Value ($000) $3,097 Shares 58,567 Est. Cost $49.11 Unrealized —
— ISHARES INC 0.7%
Value ($000) $3,095 Shares 104,476 Est. Cost $31.84 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $3,009 Shares 37,368 Est. Cost $80.17 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $3,001 Shares 15,446 Est. Cost $126.90 Unrealized —
EFAV ISHARES TR 0.7%
Value ($000) $2,937 Shares 40,408 Est. Cost $67.52 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $2,711 Shares 48,525 Est. Cost $66.89 Unrealized —
ARKK ARK ETF TR 0.6%
Value ($000) $2,619 Shares 54,528 Est. Cost $42.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,506 Shares 11,757 Est. Cost $131.15 Unrealized +57.8%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,319 Shares 19,883 Est. Cost $112.58 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $2,273 Shares 8,446 Est. Cost $259.55 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $2,181 Shares 50,837 Est. Cost $44.03 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $2,081 Shares 13,226 Est. Cost $82.29 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $1,884 Shares 15,886 Est. Cost $108.32 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,704 Shares 13,333 Est. Cost $139.30 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,683 Shares 5,707 Est. Cost $246.75 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,680 Shares 887 Est. Cost $61.67 Unrealized +51.0%
AGG ISHARES TR 0.4%
Value ($000) $1,640 Shares 14,726 Est. Cost $111.09 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $1,586 Shares 14,526 Est. Cost $169.45 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,575 Shares 31,555 Est. Cost $44.43 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $1,558 Shares 12,246 Est. Cost $87.69 Unrealized —
NEOG NEOGEN CORP 0.4%
Value ($000) $1,491 Shares 24,000 Est. Cost $32.45 Unrealized -9.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,485 Shares 4,187 Est. Cost $185.81 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,408 Shares 10,520 Est. Cost $55.56 Unrealized +115.1%
ASYS AMTECH SYS INC 0.3%
Value ($000) $1,380 Shares 250,748 Est. Cost $10.47 Unrealized -41.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,280 Shares 30,076 Est. Cost $45.08 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $1,246 Shares 24,726 Est. Cost $50.19 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $1,164 Shares 8,325 Est. Cost $104.90 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,122 Shares 14,625 Est. Cost $59.32 Unrealized -4.1%
FLRN SPDR SERIES TRUST 0.3%
Value ($000) $1,091 Shares 35,490 Est. Cost $30.65 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,048 Shares 9,549 Est. Cost $62.83 Unrealized +44.0%
META FACEBOOK INC 0.2%
Value ($000) $996 Shares 5,164 Est. Cost $146.18 Unrealized +24.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $954 Shares 7,674 Est. Cost $83.78 Unrealized +7.7%
BA BOEING CO 0.2%
Value ($000) $926 Shares 2,543 Est. Cost $148.42 Unrealized +140.7%
— AVID TECHNOLOGY INC 0.2%
Value ($000) $923 Shares 101,226 Est. Cost $5.94 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $921 Shares 12,083 Est. Cost $59.19 Unrealized +5.9%
ITA ISHARES TR 0.2%
Value ($000) $918 Shares 4,297 Est. Cost $169.57 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $907 Shares 24,630 Est. Cost $38.64 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $863 Shares 10,249 Est. Cost $39.29 Unrealized +78.7%
BAC BANK AMER CORP 0.2%
Value ($000) $856 Shares 29,433 Est. Cost $16.60 Unrealized +47.6%
T AT&T INC 0.2%
Value ($000) $855 Shares 25,421 Est. Cost $15.70 Unrealized -4.0%
IVW ISHARES TR 0.2%
Value ($000) $851 Shares 4,747 Est. Cost $103.44 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $839 Shares 5,109 Est. Cost $4.12 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $828 Shares 9,846 Est. Cost $43.08 Unrealized +44.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $825 Shares 14,497 Est. Cost $30.22 Unrealized +32.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $808 Shares 9,145 Est. Cost $45.73 Unrealized +48.2%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $789 Shares 9,290 Est. Cost $77.07 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $786 Shares 5,619 Est. Cost $83.76 Unrealized +37.0%
PFE PFIZER INC 0.2%
Value ($000) $775 Shares 17,871 Est. Cost $22.74 Unrealized +28.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $764 Shares 14,998 Est. Cost $50.23 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $757 Shares 15,652 Est. Cost $44.99 Unrealized —
— HOSPITALITY PPTYS TR 0.2%
Value ($000) $753 Shares 30,104 Est. Cost $24.17 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $737 Shares 25,562 Est. Cost $27.44 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $703 Shares 27,895 Est. Cost $24.65 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $694 Shares 5,211 Est. Cost $153.87 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $683 Shares 5,849 Est. Cost $89.25 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $661 Shares 20,617 Est. Cost $27.71 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $638 Shares 3,057 Est. Cost $95.70 Unrealized +77.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $638 Shares 1,754 Est. Cost $192.58 Unrealized +45.3%
ABBV ABBVIE INC 0.1%
Value ($000) $563 Shares 7,714 Est. Cost $45.47 Unrealized +30.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $556 Shares 12,950 Est. Cost $39.86 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $555 Shares 2,708 Est. Cost $17.91 Unrealized +133.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $543 Shares 8,486 Est. Cost $75.80 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $541 Shares 4,868 Est. Cost $82.09 Unrealized —
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $535 Shares 13,824 Est. Cost $41.03 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $514 Shares 9,383 Est. Cost $29.02 Unrealized +55.7%
— ELOXX PHARMACEUTICALS INC 0.1%
Value ($000) $499 Shares 50,000 Est. Cost $12.01 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $478 Shares 2,740 Est. Cost $71.52 Unrealized +93.9%
PEP PEPSICO INC 0.1%
Value ($000) $469 Shares 3,583 Est. Cost $63.39 Unrealized +65.2%
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $468 Shares 9,059 Est. Cost $51.41 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $467 Shares 30,373 Est. Cost $17.81 Unrealized —
HAS HASBRO INC 0.1%
Value ($000) $459 Shares 4,340 Est. Cost $66.84 Unrealized +15.1%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $456 Shares 5,206 Est. Cost $122.60 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $449 Shares 2,200 Est. Cost $126.53 Unrealized +32.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $442 Shares 4,770 Est. Cost $59.54 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $416 Shares 3,230 Est. Cost $84.41 Unrealized +15.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $410 Shares 3,710 Est. Cost $60.49 Unrealized +51.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $407 Shares 7,682 Est. Cost $48.27 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $402 Shares 3,063 Est. Cost $127.98 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $402 Shares 3,000 Est. Cost $68.00 Unrealized +87.8%
— INGERSOLL-RAND PLC 0.1%
Value ($000) $382 Shares 3,018 Est. Cost $91.33 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $379 Shares 2,494 Est. Cost $127.14 Unrealized -4.4%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $356 Shares 33,752 Est. Cost $22.21 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $354 Shares 21,327 Est. Cost $17.59 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $349 Shares 8,254 Est. Cost $28.46 Unrealized +24.9%
O REALTY INCOME CORP 0.1%
Value ($000) $344 Shares 4,992 Est. Cost $44.52 Unrealized +11.1%
DEO DIAGEO P L C 0.1%
Value ($000) $342 Shares 1,985 Est. Cost $163.73 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $338 Shares 2,066 Est. Cost $171.33 Unrealized -9.6%
GOOG ALPHABET INC 0.1%
Value ($000) $325 Shares 301 Est. Cost $50.91 Unrealized +12.5%
UGI UGI CORP NEW 0.1%
Value ($000) $324 Shares 6,071 Est. Cost $34.01 Unrealized +56.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $318 Shares 1 Est. Cost $199512.94 Unrealized +55.8%
INTC INTEL CORP 0.1%
Value ($000) $296 Shares 6,201 Est. Cost $29.53 Unrealized +45.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $292 Shares 11,100 Est. Cost $19.29 Unrealized +2.1%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $291 Shares 20,691 Est. Cost $18.09 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $287 Shares 7,963 Est. Cost $20.25 Unrealized +16.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $279 Shares 258 Est. Cost $53.64 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $279 Shares 2,024 Est. Cost $85.73 Unrealized +15.0%
IJR ISHARES TR 0.1%
Value ($000) $278 Shares 3,557 Est. Cost $76.99 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $275 Shares 3,199 Est. Cost $62.51 Unrealized +0.8%
QWLD SPDR INDEX SHS FDS 0.1%
Value ($000) $275 Shares 3,457 Est. Cost $68.56 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $266 Shares 9,000 Est. Cost $12.80 Unrealized 0.0%
— RAYTHEON CO 0.1%
Value ($000) $265 Shares 1,525 Est. Cost $182.65 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $262 Shares 1,260 Est. Cost $154.59 Unrealized +9.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $261 Shares 3,338 Est. Cost $64.15 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $260 Shares 8,331 Est. Cost $29.96 Unrealized —
VXUS VANGUARD STAR FD 0.1%
Value ($000) $257 Shares 4,881 Est. Cost $52.65 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $250 Shares 3,183 Est. Cost $47.76 Unrealized +22.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $249 Shares 2,962 Est. Cost $67.93 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $248 Shares 3,724 Est. Cost $62.28 Unrealized —
WPC W P CAREY INC 0.1%
Value ($000) $247 Shares 3,037 Est. Cost $77.89 Unrealized —
— EQUITY COMWLTH 0.1%
Value ($000) $246 Shares 7,552 Est. Cost $30.06 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $243 Shares 2,000 Est. Cost $114.50 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $237 Shares 2,149 Est. Cost $29.24 Unrealized +7.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $235 Shares 7,732 Est. Cost $22.70 Unrealized +25.7%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $234 Shares 4,567 Est. Cost $51.24 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $232 Shares 4,709 Est. Cost $49.40 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $231 Shares 11,000 Est. Cost $6.91 Unrealized +39.7%
IWO ISHARES TR 0.1%
Value ($000) $226 Shares 1,123 Est. Cost $197.32 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $225 Shares 16,062 Est. Cost $13.70 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $221 Shares 1,694 Est. Cost $129.51 Unrealized —
— TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $220 Shares 13,052 Est. Cost $20.83 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $218 Shares 823 Est. Cost $226.60 Unrealized 0.0%
— TEKLA HEALTHCARE INVS 0.1%
Value ($000) $216 Shares 10,766 Est. Cost $21.42 Unrealized —
V VISA INC 0.1%
Value ($000) $214 Shares 1,230 Est. Cost $156.33 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $212 Shares 2,833 Est. Cost $27.24 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $211 Shares 651 Est. Cost $267.26 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $209 Shares 3,884 Est. Cost $44.10 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $208 Shares 1,600 Est. Cost $96.59 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 1,538 Est. Cost $134.59 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $205 Shares 13,001 Est. Cost $14.38 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $204 Shares 1,258 Est. Cost $145.72 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $204 Shares 2,322 Est. Cost $67.85 Unrealized 0.0%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $203 Shares 13,500 Est. Cost $17.04 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $202 Shares 14,642 Est. Cost $13.43 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $15.60 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $152 Shares 18,342 Est. Cost $11.49 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $82 Shares 11,500 Est. Cost $6.09 Unrealized —
— SHILOH INDS INC 0.0%
Value ($000) $58 Shares 12,000 Est. Cost $4.83 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $58 Shares 13,000 Est. Cost $7.07 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $52 Shares 10,966 Est. Cost $7.68 Unrealized -36.4%
KOPN KOPIN CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $2.23 Unrealized -45.6%