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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 (2016Q4)
Portfolio Summary: 120 holdings with a total value of $287,721,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 25,704 958,000 0.33%
52 PROCTER AND GAMBLE CO 11,079 931,000 0.32%
53 ISHARES TR 14,795 907,000 0.32%
54 ALPHABET INC 1,099 871,000 0.30%
55 JOHNSON & JOHNSON 7,413 856,000 0.30%
56 ISHARES TR 6,763 822,000 0.29%
57 CHEVRON CORP NEW 6,653 783,000 0.27%
58 QUALCOMM INC 11,354 740,000 0.26%
59 AMAZON COM INC 932 699,000 0.24%
60 SPECTRANETICS CORP 26,397 647,000 0.22%
61 PFIZER INC 19,648 641,000 0.22%
62 NEXTERA ENERGY INC 5,342 638,000 0.22%
63 ISHARES TR 6,281 636,000 0.22%
64 VANGUARD INTL EQUITY INDEX F 13,338 590,000 0.21%
65 VANGUARD INDEX FDS 7,145 590,000 0.21%
66 SPDR GOLD TR 5,281 578,000 0.20%
67 STARBUCKS CORP 10,099 554,000 0.19%
68 SCHWAB INTERNATIONAL EQUITY ETF 19,550 541,000 0.19%
69 BANK AMER CORP 24,293 536,000 0.19%
70 ABBVIE INC 8,211 516,000 0.18%
71 MERCK & CO INC 8,228 488,000 0.17%
72 FACEBOOK INC 3,994 460,000 0.16%
73 BROOKFIELD INFRAST PARTNERS 13,500 452,000 0.16%
74 SPDR INDEX SHS FDS 12,218 441,000 0.15%
75 VANGUARD INDEX FDS 4,683 435,000 0.15%
76 MAGELLAN MIDSTREAM PRTNRS LP 5,500 416,000 0.14%
77 ABBOTT LABS 10,798 416,000 0.14%
78 BOEING CO 2,628 410,000 0.14%
79 ISHARES TR 1,797 404,000 0.14%
80 ENTERPRISE PRODS PARTNERS L 14,800 401,000 0.14%
81 DISNEY WALT CO 4,024 399,000 0.14%
82 RAYTHEON CO 2,779 394,000 0.14%
83 BRISTOL MYERS SQUIBB CO 6,565 385,000 0.13%
84 MICROSOFT CORP 5,963 371,000 0.13%
85 LOCKHEED MARTIN CORP 1,473 368,000 0.13%
86 SELECT SECTOR SPDR TR 5,299 365,000 0.13%
87 WELLS FARGO & CO NEW 6,402 353,000 0.12%
88 PEPSICO INC 3,362 352,000 0.12%
89 UNITED PARCEL SERVICE INC 2,934 336,000 0.12%
90 LAKE SUNAPEE BK GROUP 13,985 330,000 0.11%
91 HONEYWELL INTL INC 2,825 327,000 0.11%
92 HOME DEPOT INC 2,436 326,000 0.11%
93 BOSTON PROPERTIES INC 2,530 318,000 0.11%
94 WEYERHAEUSER CO 10,583 318,000 0.11%
95 ALTRIA GROUP INC 4,511 305,000 0.11%
96 ISHARES TR 2,174 305,000 0.11%
97 SPDR SER TR 3,518 301,000 0.10%
98 SPDR SER TR 4,741 281,000 0.10%
99 PHILIP MORRIS INTL INC 3,059 280,000 0.10%
100 UGI CORP NEW 6,071 279,000 0.10%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000384, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.