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| Name: |
New England Private Wealth Advisors LLC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$178.82 |
$39,975,000 |
234,601 |
7.52% |
4,044,000 |
3,428 |
0.063 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$20,710,000 |
244,028 |
3.89% |
7,559,000 |
70,630 |
0.387 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
7 |
- |
$0.00 |
$20,346,000 |
339,829 |
3.83% |
2,597,000 |
199 |
0.629 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$170.59 |
$17,760,000 |
108,015 |
3.34% |
2,508,000 |
1,597 |
0.136 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$517.14 |
$16,313,000 |
34,322 |
3.07% |
1,751,000 |
258 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$53.11 |
$15,055,000 |
287,685 |
2.83% |
2,082,000 |
3,745 |
0.032 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
15 |
- |
$119.96 |
$9,156,000 |
77,953 |
1.72% |
1,098,000 |
463 |
0.558 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
16 |
- |
$0.00 |
$8,761,000 |
131,761 |
1.65% |
908,000 |
5,001 |
0.146 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
18 |
- |
$68.77 |
$8,597,000 |
134,141 |
1.62% |
1,243,000 |
3,022 |
0.485 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$7,721,000 |
140,434 |
1.45% |
813,000 |
11,458 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$475.40 |
$7,633,000 |
17,475 |
1.44% |
850,000 |
201 |
0.002 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
26 |
- |
$30.13 |
$7,075,000 |
255,519 |
1.33% |
326,000 |
82 |
0.305 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$60.68 |
$6,120,000 |
105,586 |
1.15% |
1,636,000 |
21,796 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$204.97 |
$5,722,000 |
28,509 |
1.08% |
716,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
29 |
- |
$0.00 |
$5,501,000 |
110,182 |
1.03% |
818,000 |
11,297 |
0.122 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
30 |
- |
$0.00 |
$5,212,000 |
174,665 |
0.98% |
1,967,000 |
52,374 |
0.019 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$335.67 |
$4,812,000 |
15,877 |
0.9% |
689,000 |
378 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$79.67 |
$4,424,000 |
58,713 |
0.83% |
542,000 |
2,395 |
0.008 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$81.77 |
$4,342,000 |
55,858 |
0.82% |
509,000 |
501 |
0.016 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$174.87 |
$3,728,000 |
22,561 |
0.7% |
339,000 |
239 |
0.007 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
36 |
- |
$0.00 |
$3,710,000 |
112,761 |
0.7% |
568,000 |
1,787 |
0.109 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
37 |
- |
$103.88 |
$3,656,000 |
39,671 |
0.69% |
501,000 |
136 |
0.248 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
39 |
- |
$36.69 |
$3,589,000 |
101,947 |
0.67% |
353,000 |
254 |
0.057 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$519.86 |
$3,383,000 |
7,081 |
0.64% |
356,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$514.67 |
$2,756,000 |
5,709 |
0.52% |
391,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$59.52 |
$2,615,000 |
9,436 |
0.49% |
340,000 |
312 |
0.004 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
46 |
- |
$91.61 |
$1,999,000 |
22,264 |
0.38% |
1,494,000 |
15,787 |
0.025 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$71.56 |
$1,971,000 |
26,796 |
0.37% |
117,000 |
220 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$221.76 |
$1,945,000 |
9,118 |
0.37% |
229,000 |
44 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$43.24 |
$1,896,000 |
46,123 |
0.36% |
107,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$92.70 |
$1,743,000 |
21,013 |
0.33% |
605,000 |
5,360 |
0.002 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
51 |
- |
$133.28 |
$1,719,000 |
12,656 |
0.32% |
174,000 |
19 |
0.018 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
53 |
- |
$0.00 |
$1,671,000 |
25,708 |
0.31% |
229,000 |
221 |
0.228 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$1,612,000 |
62,506 |
0.3% |
136,000 |
417 |
0.069 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$1,569,000 |
22,302 |
0.3% |
153,000 |
297 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
59 |
- |
$0.00 |
$1,512,000 |
9,639 |
0.28% |
169,000 |
25 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
61 |
- |
$295.98 |
$1,457,000 |
5,321 |
0.27% |
278,000 |
510 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$96.46 |
$1,415,000 |
14,258 |
0.27% |
89,000 |
161 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$214.21 |
$1,384,000 |
7,241 |
0.26% |
532,000 |
2,272 |
0.002 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
64 |
- |
$195.45 |
$1,295,000 |
7,393 |
0.24% |
162,000 |
31 |
0.008 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
65 |
- |
$71.64 |
$1,287,000 |
17,844 |
0.24% |
83,000 |
85 |
0.024 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$1,283,000 |
22,855 |
0.24% |
495,000 |
7,667 |
0.005 |
Closed - End Fund - F... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
67 |
- |
$88.17 |
$1,231,000 |
15,842 |
0.23% |
158,000 |
20 |
0.133 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$159.33 |
$1,169,000 |
7,821 |
0.22% |
125,000 |
252 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$31.55 |
$1,122,000 |
35,961 |
0.21% |
54,000 |
522 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$84.48 |
$1,081,000 |
14,389 |
0.2% |
98,000 |
26 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$343.39 |
$954,000 |
3,067 |
0.18% |
119,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$181.96 |
$869,000 |
4,997 |
0.16% |
103,000 |
17 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$204.26 |
$865,000 |
4,492 |
0.16% |
130,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
78 |
- |
$66.96 |
$818,000 |
12,853 |
0.15% |
818,000 |
12,853 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
80 |
- |
$88.90 |
$744,000 |
8,355 |
0.14% |
65,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
81 |
- |
$25.69 |
$635,000 |
23,257 |
0.12% |
84,000 |
92 |
0.086 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$229.80 |
$595,000 |
2,709 |
0.11% |
595,000 |
2,709 |
0.006 |
Closed - End Fund - Debt |
|
|
FM |
Ishares Msci Frontier 100 Fund |
84 |
- |
$28.00 |
$510,000 |
19,401 |
0.1% |
17,000 |
383 |
0.133 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
- |
$0.00 |
$465,000 |
9,264 |
0.09% |
8,000 |
156 |
0.001 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
86 |
- |
$0.00 |
$447,000 |
4,062 |
0.08% |
37,000 |
15 |
0.102 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
88 |
- |
$61.34 |
$432,000 |
7,660 |
0.08% |
60,000 |
302 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$93.21 |
$421,000 |
5,020 |
0.08% |
4,000 |
405 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
93 |
- |
$0.00 |
$398,000 |
3,146 |
0.07% |
75,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$398,000 |
8,307 |
0.07% |
36,000 |
36 |
0 |
Closed - End Fund - F... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
94 |
- |
$79.86 |
$386,000 |
5,106 |
0.07% |
37,000 |
61 |
0.001 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
95 |
- |
$0.00 |
$380,000 |
11,577 |
0.07% |
60,000 |
81 |
0.026 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
98 |
- |
$100.83 |
$332,000 |
3,538 |
0.06% |
35,000 |
27 |
0.041 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$243.98 |
$328,000 |
1,410 |
0.06% |
36,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
101 |
- |
$86.37 |
$313,000 |
4,017 |
0.06% |
39,000 |
7 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
103 |
- |
$100.25 |
$305,000 |
3,056 |
0.06% |
3,000 |
40 |
0.002 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
105 |
- |
$155.63 |
$299,000 |
1,924 |
0.06% |
40,000 |
12 |
0.002 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
108 |
- |
$30.75 |
$284,000 |
9,287 |
0.05% |
4,000 |
183 |
0.012 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
110 |
- |
$304.92 |
$275,000 |
1,018 |
0.05% |
25,000 |
8 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
111 |
- |
$246.42 |
$266,000 |
1,191 |
0.05% |
28,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
112 |
- |
$43.04 |
$253,000 |
6,209 |
0.05% |
20,000 |
3 |
0.015 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
113 |
- |
$109.79 |
$243,000 |
2,361 |
0.05% |
24,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
114 |
- |
$237.30 |
$238,000 |
1,089 |
0.04% |
25,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
116 |
- |
$116.05 |
$230,000 |
2,106 |
0.04% |
18,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
118 |
- |
$186.26 |
$223,000 |
1,237 |
0.04% |
223,000 |
1,237 |
0 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
119 |
- |
$0.00 |
$222,000 |
1,680 |
0.04% |
19,000 |
14 |
0.021 |
N/A |
|
