New England Private Wealth Advisors LLC Diversified Active

CIK: 0001582813 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $412,089 (100.0% shares, 0.0% debt)

Holdings (169)

FVD FIRST TR VALUE LINE DIVID IN 14.8%
Value ($000) $60,999 Shares 1,749,557 Est. Cost $25.76 Unrealized —
USMV ISHARES TR 6.8%
Value ($000) $27,868 Shares 434,766 Est. Cost $55.24 Unrealized —
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $21,665 Shares 73,007 Est. Cost $190.50 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 5.0%
Value ($000) $20,432 Shares 352,877 Est. Cost $47.56 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 4.7%
Value ($000) $19,436 Shares 164,085 Est. Cost $114.80 Unrealized —
VXF VANGUARD INDEX FDS 4.0%
Value ($000) $16,420 Shares 141,140 Est. Cost $83.83 Unrealized —
XT ISHARES TR 3.5%
Value ($000) $14,367 Shares 371,572 Est. Cost $34.90 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $13,554 Shares 125,412 Est. Cost $102.08 Unrealized —
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $13,244 Shares 87,711 Est. Cost $110.16 Unrealized —
VIG VANGUARD GROUP 2.8%
Value ($000) $11,524 Shares 96,363 Est. Cost $64.40 Unrealized —
IWB ISHARES TR 2.1%
Value ($000) $8,496 Shares 51,634 Est. Cost $88.51 Unrealized —
IGSB ISHARES TR 1.9%
Value ($000) $7,871 Shares 146,655 Est. Cost $71.87 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $7,545 Shares 53,367 Est. Cost $161.70 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 1.8%
Value ($000) $7,471 Shares 175,257 Est. Cost $41.05 Unrealized —
VHT VANGUARD WORLD FDS 1.4%
Value ($000) $5,941 Shares 35,414 Est. Cost $135.35 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 1.4%
Value ($000) $5,754 Shares 86,740 Est. Cost $48.46 Unrealized —
MINT PIMCO ETF TR 1.4%
Value ($000) $5,592 Shares 54,962 Est. Cost $101.41 Unrealized —
EFA ISHARES TR 1.3%
Value ($000) $5,468 Shares 83,874 Est. Cost $64.96 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $5,308 Shares 23,638 Est. Cost $45.07 Unrealized +11.4%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $5,124 Shares 33,302 Est. Cost $91.22 Unrealized —
EMB ISHARES TR 1.2%
Value ($000) $4,745 Shares 41,868 Est. Cost $114.92 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $4,515 Shares 29,820 Est. Cost $92.81 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $4,183 Shares 35,545 Est. Cost $45.75 Unrealized +107.8%
EEMV ISHARES INC 1.0%
Value ($000) $4,083 Shares 71,469 Est. Cost $56.24 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,551 Shares 47,462 Est. Cost $63.40 Unrealized —
RPD RAPID7 INC 0.8%
Value ($000) $3,300 Shares 72,696 Est. Cost $56.18 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.7%
Value ($000) $3,084 Shares 58,783 Est. Cost $49.11 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $3,036 Shares 37,584 Est. Cost $80.17 Unrealized —
EFAV ISHARES TR 0.7%
Value ($000) $2,924 Shares 39,926 Est. Cost $67.52 Unrealized —
— ISHARES INC 0.7%
Value ($000) $2,840 Shares 100,940 Est. Cost $31.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,760 Shares 13,257 Est. Cost $139.62 Unrealized +47.6%
IWR ISHARES TR 0.7%
Value ($000) $2,725 Shares 48,703 Est. Cost $66.89 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $2,574 Shares 13,318 Est. Cost $126.90 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $2,442 Shares 20,460 Est. Cost $110.78 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,350 Shares 19,938 Est. Cost $112.58 Unrealized —
ARKK ARK ETF TR 0.5%
Value ($000) $2,212 Shares 51,584 Est. Cost $42.76 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $2,209 Shares 13,829 Est. Cost $85.67 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,100 Shares 7,706 Est. Cost $259.55 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $2,077 Shares 50,837 Est. Cost $44.03 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,679 Shares 14,833 Est. Cost $111.09 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,650 Shares 31,816 Est. Cost $44.43 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $1,648 Shares 12,861 Est. Cost $89.62 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,608 Shares 5,391 Est. Cost $246.75 Unrealized —
NEOG NEOGEN CORP 0.4%
Value ($000) $1,601 Shares 23,500 Est. Cost $32.45 Unrealized +6.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,586 Shares 12,492 Est. Cost $139.30 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,491 Shares 858 Est. Cost $61.67 Unrealized +50.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,476 Shares 4,187 Est. Cost $185.81 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,456 Shares 10,452 Est. Cost $55.56 Unrealized +133.8%
IBB ISHARES TR 0.3%
Value ($000) $1,440 Shares 14,468 Est. Cost $169.45 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $1,346 Shares 26,686 Est. Cost $50.21 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,224 Shares 30,388 Est. Cost $45.03 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,188 Shares 9,552 Est. Cost $62.83 Unrealized +60.7%
ASYS AMTECH SYS INC 0.3%
Value ($000) $1,162 Shares 219,151 Est. Cost $10.47 Unrealized -47.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,007 Shares 14,257 Est. Cost $59.32 Unrealized -9.4%
PFF ISHARES TR 0.2%
Value ($000) $988 Shares 26,323 Est. Cost $38.56 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $967 Shares 4,299 Est. Cost $169.57 Unrealized —
T AT&T INC 0.2%
Value ($000) $965 Shares 25,485 Est. Cost $15.70 Unrealized +8.3%
META FACEBOOK INC 0.2%
Value ($000) $954 Shares 5,349 Est. Cost $147.65 Unrealized +27.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $923 Shares 12,092 Est. Cost $59.19 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $911 Shares 7,682 Est. Cost $83.78 Unrealized +9.3%
BA BOEING CO 0.2%
Value ($000) $910 Shares 2,393 Est. Cost $148.42 Unrealized +137.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $895 Shares 14,831 Est. Cost $30.45 Unrealized +32.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $887 Shares 6,797 Est. Cost $104.90 Unrealized +28.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $881 Shares 9,165 Est. Cost $45.73 Unrealized +54.2%
BAC BANK AMER CORP 0.2%
Value ($000) $873 Shares 29,944 Est. Cost $16.73 Unrealized +46.8%
ABT ABBOTT LABS 0.2%
Value ($000) $858 Shares 10,263 Est. Cost $39.29 Unrealized +93.6%
IVW ISHARES TR 0.2%
Value ($000) $855 Shares 4,755 Est. Cost $103.44 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $854 Shares 10,140 Est. Cost $43.73 Unrealized +49.7%
SVC SERVICE PPTYS TR 0.2%
Value ($000) $776 Shares 30,104 Est. Cost $25.78 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $757 Shares 15,666 Est. Cost $44.99 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $757 Shares 4,349 Est. Cost $4.12 Unrealized +1.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $751 Shares 15,056 Est. Cost $50.23 Unrealized —
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $724 Shares 9,290 Est. Cost $77.07 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $723 Shares 5,211 Est. Cost $153.87 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $719 Shares 28,062 Est. Cost $24.65 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $712 Shares 3,064 Est. Cost $95.70 Unrealized +95.5%
IVE ISHARES TR 0.2%
Value ($000) $700 Shares 5,863 Est. Cost $89.25 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $699 Shares 5,386 Est. Cost $83.76 Unrealized +31.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $693 Shares 24,298 Est. Cost $27.44 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $684 Shares 1,754 Est. Cost $192.58 Unrealized +64.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $661 Shares 20,780 Est. Cost $27.71 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $644 Shares 17,913 Est. Cost $22.74 Unrealized +18.8%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $642 Shares 12,950 Est. Cost $39.86 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $626 Shares 2,694 Est. Cost $17.91 Unrealized +158.3%
PEP PEPSICO INC 0.1%
Value ($000) $593 Shares 4,334 Est. Cost $71.35 Unrealized +53.2%
ABBV ABBVIE INC 0.1%
Value ($000) $584 Shares 7,744 Est. Cost $45.47 Unrealized +15.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $563 Shares 8,486 Est. Cost $75.80 Unrealized —
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $552 Shares 13,950 Est. Cost $41.03 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $548 Shares 4,908 Est. Cost $82.09 Unrealized —
HAS HASBRO INC 0.1%
Value ($000) $516 Shares 4,342 Est. Cost $66.84 Unrealized +33.8%
— AVID TECHNOLOGY INC 0.1%
Value ($000) $497 Shares 80,226 Est. Cost $5.94 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $487 Shares 2,200 Est. Cost $126.53 Unrealized +44.9%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $477 Shares 30,417 Est. Cost $17.81 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $474 Shares 9,118 Est. Cost $51.41 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $464 Shares 2,740 Est. Cost $71.52 Unrealized +94.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $464 Shares 9,405 Est. Cost $29.02 Unrealized +47.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $438 Shares 3,000 Est. Cost $68.00 Unrealized +93.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $421 Shares 3,711 Est. Cost $60.49 Unrealized +67.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $418 Shares 3,230 Est. Cost $84.41 Unrealized +12.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $417 Shares 4,624 Est. Cost $59.54 Unrealized —
VXUS VANGUARD STAR FD 0.1%
Value ($000) $386 Shares 7,488 Est. Cost $52.27 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $383 Shares 4,994 Est. Cost $44.52 Unrealized +15.2%
— INGERSOLL-RAND PLC 0.1%
Value ($000) $372 Shares 3,018 Est. Cost $91.33 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $371 Shares 8,261 Est. Cost $28.46 Unrealized +31.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $370 Shares 6,732 Est. Cost $48.27 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $366 Shares 301 Est. Cost $50.91 Unrealized +15.4%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $363 Shares 4,756 Est. Cost $122.60 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $361 Shares 2,768 Est. Cost $127.98 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $325 Shares 1,985 Est. Cost $163.73 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $320 Shares 6,207 Est. Cost $29.53 Unrealized +45.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $315 Shares 258 Est. Cost $53.64 Unrealized +9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $312 Shares 1 Est. Cost $199512.94 Unrealized +55.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $309 Shares 11,162 Est. Cost $19.29 Unrealized +6.4%
UGI UGI CORP NEW 0.1%
Value ($000) $305 Shares 6,071 Est. Cost $34.01 Unrealized +46.9%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $304 Shares 33,776 Est. Cost $22.21 Unrealized —
— RAYTHEON CO 0.1%
Value ($000) $301 Shares 1,529 Est. Cost $182.65 Unrealized —
— BANK AMER CORP 0.1%
Value ($000) $300 Shares 200 Est. Cost $1500.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $294 Shares 2,028 Est. Cost $85.73 Unrealized +19.5%
— PROSHARES TR 0.1%
Value ($000) $280 Shares 10,730 Est. Cost $26.10 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $279 Shares 7,967 Est. Cost $20.25 Unrealized +11.9%
QWLD SPDR INDEX SHS FDS 0.1%
Value ($000) $278 Shares 3,457 Est. Cost $68.56 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $277 Shares 3,216 Est. Cost $62.51 Unrealized -0.1%
WPC W P CAREY INC 0.1%
Value ($000) $272 Shares 3,048 Est. Cost $77.89 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $270 Shares 1,260 Est. Cost $154.59 Unrealized +19.5%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $270 Shares 20,711 Est. Cost $18.09 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $268 Shares 3,338 Est. Cost $64.15 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $267 Shares 2,000 Est. Cost $114.50 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $266 Shares 8,358 Est. Cost $29.96 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $262 Shares 2,966 Est. Cost $67.93 Unrealized +18.7%
— EQUITY COMWLTH 0.1%
Value ($000) $259 Shares 7,552 Est. Cost $30.06 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $258 Shares 4,951 Est. Cost $51.30 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $255 Shares 2,149 Est. Cost $29.24 Unrealized +17.9%
ITOT ISHARES TR 0.1%
Value ($000) $251 Shares 3,731 Est. Cost $62.28 Unrealized —
— ELOXX PHARMACEUTICALS INC 0.1%
Value ($000) $249 Shares 55,000 Est. Cost $11.33 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $244 Shares 651 Est. Cost $267.26 Unrealized +19.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $243 Shares 3,184 Est. Cost $47.76 Unrealized +18.8%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $240 Shares 11,000 Est. Cost $6.91 Unrealized +42.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $238 Shares 824 Est. Cost $226.60 Unrealized +13.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $233 Shares 4,751 Est. Cost $49.40 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $231 Shares 1,699 Est. Cost $129.51 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $231 Shares 16,062 Est. Cost $13.70 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $230 Shares 9,000 Est. Cost $12.80 Unrealized +6.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $222 Shares 1,600 Est. Cost $96.59 Unrealized +8.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $220 Shares 1,000 Est. Cost $70.25 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $219 Shares 2,322 Est. Cost $67.85 Unrealized +4.0%
V VISA INC 0.1%
Value ($000) $218 Shares 1,263 Est. Cost $156.70 Unrealized +8.7%
IWO ISHARES TR 0.1%
Value ($000) $216 Shares 1,123 Est. Cost $197.32 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $214 Shares 3,888 Est. Cost $44.10 Unrealized +5.9%
— HCP INC 0.1%
Value ($000) $214 Shares 6,000 Est. Cost $35.67 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $212 Shares 11,341 Est. Cost $17.59 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 1,551 Est. Cost $134.59 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $211 Shares 13,001 Est. Cost $14.38 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $210 Shares 14,642 Est. Cost $13.43 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $204 Shares 13,500 Est. Cost $17.04 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $203 Shares 4,025 Est. Cost $36.77 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $202 Shares 2,891 Est. Cost $69.87 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $201 Shares 1,370 Est. Cost $171.33 Unrealized -16.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $200 Shares 1,300 Est. Cost $115.61 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $6.85 Unrealized 0.0%
— TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $199 Shares 13,181 Est. Cost $20.83 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $15.60 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $170 Shares 18,342 Est. Cost $11.49 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $15.00 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $109 Shares 13,000 Est. Cost $7.07 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $94 Shares 11,500 Est. Cost $6.09 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $63 Shares 10,966 Est. Cost $7.68 Unrealized -31.6%
— SHILOH INDS INC 0.0%
Value ($000) $50 Shares 12,000 Est. Cost $4.83 Unrealized —
— ARBOR RLTY TR INC 0.0%
Value ($000) $37 Shares 25,000 Est. Cost $1.48 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $2.23 Unrealized -55.3%