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Institutional Investment Manager
New England Private Wealth Advisors LLC
New England Private Wealth Advisors LLC (CIK: 0001582813) incorporated in Massachusetts, located at 36 Washington Street, Wellesley, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002356) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM BRANDS INC 3,005 240 0.10%
2 VERIZON COMMUNICATIONS INC 28,468 1,236 0.53%
3 VANGUARD TAX-MANAGED FDS 12,883 459 0.20%
4 VANGUARD SPECIALIZED FUNDS 104,552 7,716 3.29%
5 VANGUARD INTL EQUITY INDEX F 10,708 456 0.19%
6 VANGUARD INTL EQUITY INDEX F 6,955 232 0.10%
7 VANGUARD INTL EQUITY INDEX F 45,952 2,542 1.08%
8 VANGUARD INDEX FDS 253,387 20,688 8.82%
9 VANGUARD INDEX FDS 40,542 4,377 1.87%
10 VANGUARD INDEX FDS 6,618 500 0.21%
11 VANGUARD INDEX FDS 2,320 204 0.09%
12 VANGUARD INDEX FDS 57,717 5,699 2.43%
13 VANGUARD BD INDEX FDS 30,125 2,422 1.03%
14 UNITEDHEALTH GROUP INC 1,900 220 0.09%
15 UGI CORP NEW 6,271 218 0.09%
16 STEMCELLS INC COM NEW 33,332 13 0.01%
17 STARWOOD PPTY TR INC COM 10,409 214 0.09%
18 STARBUCKS CORP 10,099 563 0.24%
19 STAPLES INC 33,490 393 0.17%
20 SPDR SERIES TRUST 78,961 2,410 1.03%
21 SPDR SER TR 19,415 523 0.22%
22 SPDR SER TR 37,401 1,673 0.71%
23 SPDR SER TR 10,237 638 0.27%
24 SPDR SER TR 33,244 1,011 0.43%
25 SPDR SER TR 3,445 248 0.11%
26 SPDR S&P MIDCAP 400 ETF TR 4,187 1,042 0.44%
27 SPDR S&P 500 ETF TR 69,575 13,334 5.69%
28 SPDR INDEX SHS FDSDJ GLB RL ES ETF 25,966 1,172 0.50%
29 SPDR INDEX SHS FDS 12,088 476 0.20%
30 SPDR GOLD TR 4,652 497 0.21%
31 SONUS NETWORKS INC 24,266 139 0.06%
32 SELECT SECTOR SPDR TR 6,388 424 0.18%
33 SELECT SECTOR SPDR TR 32,128 1,965 0.84%
34 RYDEX ETF TRUST 67,972 8,400 3.58%
35 RYDEX ETF TRUST 170,610 12,548 5.35%
36 RYDEX ETF TRUST 260,840 20,182 8.61%
37 QUALCOMM INC 12,018 645 0.28%
38 PROCTER AND GAMBLE CO 14,022 1,008 0.43%
39 POWERSHARES QQQ TRUST 20,127 2,050 0.87%
40 POWERSHARES ETF TRUST 36,076 3,299 1.41%
41 POWERSHARES ETF TRUST 28,881 2,395 1.02%
42 POWERSHARES ETF TRUST 11,136 204 0.09%
43 POWERSHARES ETF TR II 322,018 11,581 4.94%
44 PIMCO ETF TR 18,030 1,816 0.77%
45 PHILIP MORRIS INTL INC 3,979 316 0.13%
46 PFIZER INC 18,760 590 0.25%
47 PEPSICO INC 3,514 332 0.14%
48 NEXTERA ENERGY INC 4,392 428 0.18%
49 NEOGEN CORP COM 18,000 810 0.35%
50 MICROSOFT CORP 5,106 225 0.10%
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