New England Private Wealth Advisors LLC Diversified Active

Location: Wellesley, MA

CIK: 0001582813 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (169)

FVD FIRST TR VALUE LINE DIVID IN 14.8%
Value $61M Shares 1,749,557 Est. Cost $25.76 Unrealized
USMV ISHARES TR 6.8%
Value $27.87M Shares 434,766 Est. Cost $55.24 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value $21.66M Shares 73,007 Est. Cost $190.50 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 5.0%
Value $20.43M Shares 352,877 Est. Cost $47.56 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 4.7%
Value $19.44M Shares 164,085 Est. Cost $114.80 Unrealized
VXF VANGUARD INDEX FDS 4.0%
Value $16.42M Shares 141,140 Est. Cost $83.83 Unrealized
XT ISHARES TR 3.5%
Value $14.37M Shares 371,572 Est. Cost $34.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value $13.55M Shares 125,412 Est. Cost $102.08 Unrealized
VTI VANGUARD INDEX FDS 3.2%
Value $13.24M Shares 87,711 Est. Cost $110.16 Unrealized
VIG VANGUARD GROUP 2.8%
Value $11.52M Shares 96,363 Est. Cost $64.40 Unrealized
IWB ISHARES TR 2.1%
Value $8.496M Shares 51,634 Est. Cost $88.51 Unrealized
IGSB ISHARES TR 1.9%
Value $7.871M Shares 146,655 Est. Cost $71.87 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 1.8%
Value $7.545M Shares 53,367 Est. Cost $161.70 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 1.8%
Value $7.471M Shares 175,257 Est. Cost $41.05 Unrealized
VHT VANGUARD WORLD FDS 1.4%
Value $5.941M Shares 35,414 Est. Cost $135.35 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 1.4%
Value $5.754M Shares 86,740 Est. Cost $48.46 Unrealized
MINT PIMCO ETF TR 1.4%
Value $5.592M Shares 54,962 Est. Cost $101.41 Unrealized
EFA ISHARES TR 1.3%
Value $5.468M Shares 83,874 Est. Cost $64.96 Unrealized
AAPL APPLE INC 1.3%
Value $5.308M Shares 23,638 Est. Cost $45.07 Unrealized +11.4%
VB VANGUARD INDEX FDS 1.2%
Value $5.124M Shares 33,302 Est. Cost $91.22 Unrealized
EMB ISHARES TR 1.2%
Value $4.745M Shares 41,868 Est. Cost $114.92 Unrealized
IWM ISHARES TR 1.1%
Value $4.515M Shares 29,820 Est. Cost $92.81 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $4.183M Shares 35,545 Est. Cost $45.75 Unrealized +107.8%
EEMV ISHARES INC 1.0%
Value $4.083M Shares 71,469 Est. Cost $56.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.551M Shares 47,462 Est. Cost $63.40 Unrealized
RPD RAPID7 INC 0.8%
Value $3.3M Shares 72,696 Est. Cost $56.18 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.7%
Value $3.084M Shares 58,783 Est. Cost $49.11 Unrealized
BSV VANGUARD BD INDEX FD INC 0.7%
Value $3.036M Shares 37,584 Est. Cost $80.17 Unrealized
EFAV ISHARES TR 0.7%
Value $2.924M Shares 39,926 Est. Cost $67.52 Unrealized
ISHARES INC 0.7%
Value $2.84M Shares 100,940 Est. Cost $31.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.76M Shares 13,257 Est. Cost $139.62 Unrealized +47.6%
IWR ISHARES TR 0.7%
Value $2.725M Shares 48,703 Est. Cost $66.89 Unrealized
IJH ISHARES TR 0.6%
Value $2.574M Shares 13,318 Est. Cost $126.90 Unrealized
MTUM ISHARES TR 0.6%
Value $2.442M Shares 20,460 Est. Cost $110.78 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $2.35M Shares 19,938 Est. Cost $112.58 Unrealized
ARKK ARK ETF TR 0.5%
Value $2.212M Shares 51,584 Est. Cost $42.76 Unrealized
IWF ISHARES TR 0.5%
Value $2.209M Shares 13,829 Est. Cost $85.67 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $2.1M Shares 7,706 Est. Cost $259.55 Unrealized
EEM ISHARES TR 0.5%
Value $2.077M Shares 50,837 Est. Cost $44.03 Unrealized
AGG ISHARES TR 0.4%
Value $1.679M Shares 14,833 Est. Cost $111.09 Unrealized
RWO SPDR INDEX SHS FDS 0.4%
Value $1.65M Shares 31,816 Est. Cost $44.43 Unrealized
IWD ISHARES TR 0.4%
Value $1.648M Shares 12,861 Est. Cost $89.62 Unrealized
IVV ISHARES TR 0.4%
Value $1.608M Shares 5,391 Est. Cost $246.75 Unrealized
NEOG NEOGEN CORP 0.4%
Value $1.601M Shares 23,500 Est. Cost $32.45 Unrealized +6.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.586M Shares 12,492 Est. Cost $139.30 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.491M Shares 858 Est. Cost $61.67 Unrealized +50.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $1.476M Shares 4,187 Est. Cost $185.81 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.456M Shares 10,452 Est. Cost $55.56 Unrealized +133.8%
IBB ISHARES TR 0.3%
Value $1.44M Shares 14,468 Est. Cost $169.45 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value $1.346M Shares 26,686 Est. Cost $50.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.224M Shares 30,388 Est. Cost $45.03 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $1.188M Shares 9,552 Est. Cost $62.83 Unrealized +60.7%
ASYS AMTECH SYS INC 0.3%
Value $1.162M Shares 219,151 Est. Cost $10.47 Unrealized -47.6%
XOM EXXON MOBIL CORP 0.2%
Value $1.007M Shares 14,257 Est. Cost $59.32 Unrealized -9.4%
PFF ISHARES TR 0.2%
Value $988K Shares 26,323 Est. Cost $38.56 Unrealized
ITA ISHARES TR 0.2%
Value $967K Shares 4,299 Est. Cost $169.57 Unrealized
T AT&T INC 0.2%
Value $965K Shares 25,485 Est. Cost $15.70 Unrealized +8.3%
META FACEBOOK INC 0.2%
Value $954K Shares 5,349 Est. Cost $147.65 Unrealized +27.8%
QCOM QUALCOMM INC 0.2%
Value $923K Shares 12,092 Est. Cost $59.19 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.2%
Value $911K Shares 7,682 Est. Cost $83.78 Unrealized +9.3%
BA BOEING CO 0.2%
Value $910K Shares 2,393 Est. Cost $148.42 Unrealized +137.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $895K Shares 14,831 Est. Cost $30.45 Unrealized +32.8%
DIS DISNEY WALT CO 0.2%
Value $887K Shares 6,797 Est. Cost $104.90 Unrealized +28.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $881K Shares 9,165 Est. Cost $45.73 Unrealized +54.2%
BAC BANK AMER CORP 0.2%
Value $873K Shares 29,944 Est. Cost $16.73 Unrealized +46.8%
ABT ABBOTT LABS 0.2%
Value $858K Shares 10,263 Est. Cost $39.29 Unrealized +93.6%
IVW ISHARES TR 0.2%
Value $855K Shares 4,755 Est. Cost $103.44 Unrealized
MRK MERCK & CO INC 0.2%
Value $854K Shares 10,140 Est. Cost $43.73 Unrealized +49.7%
SVC SERVICE PPTYS TR 0.2%
Value $776K Shares 30,104 Est. Cost $25.78 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $757K Shares 15,666 Est. Cost $44.99 Unrealized
NVDA NVIDIA CORP 0.2%
Value $757K Shares 4,349 Est. Cost $4.12 Unrealized +1.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $751K Shares 15,056 Est. Cost $50.23 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value $724K Shares 9,290 Est. Cost $77.07 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $723K Shares 5,211 Est. Cost $153.87 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value $719K Shares 28,062 Est. Cost $24.65 Unrealized
HD HOME DEPOT INC 0.2%
Value $712K Shares 3,064 Est. Cost $95.70 Unrealized +95.5%
IVE ISHARES TR 0.2%
Value $700K Shares 5,863 Est. Cost $89.25 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $699K Shares 5,386 Est. Cost $83.76 Unrealized +31.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $693K Shares 24,298 Est. Cost $27.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $684K Shares 1,754 Est. Cost $192.58 Unrealized +64.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $661K Shares 20,780 Est. Cost $27.71 Unrealized
PFE PFIZER INC 0.2%
Value $644K Shares 17,913 Est. Cost $22.74 Unrealized +18.8%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $642K Shares 12,950 Est. Cost $39.86 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $626K Shares 2,694 Est. Cost $17.91 Unrealized +158.3%
PEP PEPSICO INC 0.1%
Value $593K Shares 4,334 Est. Cost $71.35 Unrealized +53.2%
ABBV ABBVIE INC 0.1%
Value $584K Shares 7,744 Est. Cost $45.47 Unrealized +15.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $563K Shares 8,486 Est. Cost $75.80 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value $552K Shares 13,950 Est. Cost $41.03 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $548K Shares 4,908 Est. Cost $82.09 Unrealized
HAS HASBRO INC 0.1%
Value $516K Shares 4,342 Est. Cost $66.84 Unrealized +33.8%
AVID TECHNOLOGY INC 0.1%
Value $497K Shares 80,226 Est. Cost $5.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $487K Shares 2,200 Est. Cost $126.53 Unrealized +44.9%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $477K Shares 30,417 Est. Cost $17.81 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value $474K Shares 9,118 Est. Cost $51.41 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $464K Shares 2,740 Est. Cost $71.52 Unrealized +94.8%
CSCO CISCO SYS INC 0.1%
Value $464K Shares 9,405 Est. Cost $29.02 Unrealized +47.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $438K Shares 3,000 Est. Cost $68.00 Unrealized +93.0%
YUM YUM BRANDS INC 0.1%
Value $421K Shares 3,711 Est. Cost $60.49 Unrealized +67.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $418K Shares 3,230 Est. Cost $84.41 Unrealized +12.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $417K Shares 4,624 Est. Cost $59.54 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value $386K Shares 7,488 Est. Cost $52.27 Unrealized
O REALTY INCOME CORP 0.1%
Value $383K Shares 4,994 Est. Cost $44.52 Unrealized +15.2%
INGERSOLL-RAND PLC 0.1%
Value $372K Shares 3,018 Est. Cost $91.33 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $371K Shares 8,261 Est. Cost $28.46 Unrealized +31.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $370K Shares 6,732 Est. Cost $48.27 Unrealized
GOOG ALPHABET INC 0.1%
Value $366K Shares 301 Est. Cost $50.91 Unrealized +15.4%
XBI SPDR SERIES TRUST 0.1%
Value $363K Shares 4,756 Est. Cost $122.60 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $361K Shares 2,768 Est. Cost $127.98 Unrealized
DEO DIAGEO P L C 0.1%
Value $325K Shares 1,985 Est. Cost $163.73 Unrealized
INTC INTEL CORP 0.1%
Value $320K Shares 6,207 Est. Cost $29.53 Unrealized +45.7%
GOOGL ALPHABET INC 0.1%
Value $315K Shares 258 Est. Cost $53.64 Unrealized +9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $312K Shares 1 Est. Cost $199512.94 Unrealized +55.1%
WY WEYERHAEUSER CO 0.1%
Value $309K Shares 11,162 Est. Cost $19.29 Unrealized +6.4%
UGI UGI CORP NEW 0.1%
Value $305K Shares 6,071 Est. Cost $34.01 Unrealized +46.9%
GENERAL ELECTRIC CO 0.1%
Value $304K Shares 33,776 Est. Cost $22.21 Unrealized
RAYTHEON CO 0.1%
Value $301K Shares 1,529 Est. Cost $182.65 Unrealized
BANK AMER CORP 0.1%
Value $300K Shares 200 Est. Cost $1500.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $294K Shares 2,028 Est. Cost $85.73 Unrealized +19.5%
PROSHARES TR 0.1%
Value $280K Shares 10,730 Est. Cost $26.10 Unrealized
ENB ENBRIDGE INC 0.1%
Value $279K Shares 7,967 Est. Cost $20.25 Unrealized +11.9%
QWLD SPDR INDEX SHS FDS 0.1%
Value $278K Shares 3,457 Est. Cost $68.56 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $277K Shares 3,216 Est. Cost $62.51 Unrealized -0.1%
WPC W P CAREY INC 0.1%
Value $272K Shares 3,048 Est. Cost $77.89 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value $270K Shares 20,711 Est. Cost $18.09 Unrealized
MCD MCDONALDS CORP 0.1%
Value $270K Shares 1,260 Est. Cost $154.59 Unrealized +19.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $268K Shares 3,338 Est. Cost $64.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $267K Shares 2,000 Est. Cost $114.50 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $266K Shares 8,358 Est. Cost $29.96 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $262K Shares 2,966 Est. Cost $67.93 Unrealized +18.7%
EQUITY COMWLTH 0.1%
Value $259K Shares 7,552 Est. Cost $30.06 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $258K Shares 4,951 Est. Cost $51.30 Unrealized
WMT WALMART INC 0.1%
Value $255K Shares 2,149 Est. Cost $29.24 Unrealized +17.9%
ITOT ISHARES TR 0.1%
Value $251K Shares 3,731 Est. Cost $62.28 Unrealized
ELOXX PHARMACEUTICALS INC 0.1%
Value $249K Shares 55,000 Est. Cost $11.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $244K Shares 651 Est. Cost $267.26 Unrealized +19.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $243K Shares 3,184 Est. Cost $47.76 Unrealized +18.8%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $240K Shares 11,000 Est. Cost $6.91 Unrealized +42.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $238K Shares 824 Est. Cost $226.60 Unrealized +13.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $233K Shares 4,751 Est. Cost $49.40 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $231K Shares 1,699 Est. Cost $129.51 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $231K Shares 16,062 Est. Cost $13.70 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $230K Shares 9,000 Est. Cost $12.80 Unrealized +6.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $222K Shares 1,600 Est. Cost $96.59 Unrealized +8.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $220K Shares 1,000 Est. Cost $70.25 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $219K Shares 2,322 Est. Cost $67.85 Unrealized +4.0%
V VISA INC 0.1%
Value $218K Shares 1,263 Est. Cost $156.70 Unrealized +8.7%
IWO ISHARES TR 0.1%
Value $216K Shares 1,123 Est. Cost $197.32 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $214K Shares 3,888 Est. Cost $44.10 Unrealized +5.9%
HCP INC 0.1%
Value $214K Shares 6,000 Est. Cost $35.67 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $212K Shares 11,341 Est. Cost $17.59 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $211K Shares 1,551 Est. Cost $134.59 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $211K Shares 13,001 Est. Cost $14.38 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $210K Shares 14,642 Est. Cost $13.43 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $204K Shares 13,500 Est. Cost $17.04 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $203K Shares 4,025 Est. Cost $36.77 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $202K Shares 2,891 Est. Cost $69.87 Unrealized
FDX FEDEX CORP 0.0%
Value $201K Shares 1,370 Est. Cost $171.33 Unrealized -16.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $200K Shares 1,300 Est. Cost $115.61 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $200K Shares 20,000 Est. Cost $6.85 Unrealized 0.0%
TEKLA LIFE SCIENCES INVS 0.0%
Value $199K Shares 13,181 Est. Cost $20.83 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $173K Shares 10,000 Est. Cost $15.60 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $170K Shares 18,342 Est. Cost $11.49 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $150K Shares 10,000 Est. Cost $15.00 Unrealized
PC-TEL INC 0.0%
Value $109K Shares 13,000 Est. Cost $7.07 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $94,000 Shares 11,500 Est. Cost $6.09 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $63,000 Shares 10,966 Est. Cost $7.68 Unrealized -31.6%
SHILOH INDS INC 0.0%
Value $50,000 Shares 12,000 Est. Cost $4.83 Unrealized
ARBOR RLTY TR INC 0.0%
Value $37,000 Shares 25,000 Est. Cost $1.48 Unrealized
KOPN KOPIN CORP 0.0%
Value $6,000 Shares 10,000 Est. Cost $2.23 Unrealized -55.3%