0001085146-18-001239.txt : 20180504 0001085146-18-001239.hdr.sgml : 20180504 20180504154811 ACCESSION NUMBER: 0001085146-18-001239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New England Private Wealth Advisors LLC CENTRAL INDEX KEY: 0001582813 IRS NUMBER: 202021915 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15579 FILM NUMBER: 18807737 BUSINESS ADDRESS: STREET 1: 36 WASHINGTON STREET STREET 2: SUITE 395 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-416-1700 MAIL ADDRESS: STREET 1: 36 WASHINGTON STREET STREET 2: SUITE 395 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001582813 XXXXXXXX 03-31-2018 03-31-2018 false New England Private Wealth Advisors LLC
36 WASHINGTON STREET Suite 395 WELLESLEY MA 02481
13F HOLDINGS REPORT 028-15579 N
Melissa.Boccaci Chief Compliance Officer 781-416-1707 /s/ Melissa.Boccaci Wellesley MA 05-04-2018 0 149 354038
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 610 10180 SH SOLE 0 0 10180 ABBVIE INC COM 00287Y109 750 7934 SH SOLE 0 0 7934 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347 1891 SH SOLE 0 0 1891 ALPHABET INC CAP STK CL C 02079K107 471 457 SH SOLE 0 0 457 ALTRIA GROUP INC COM 02209S103 207 3320 SH SOLE 0 0 3320 AMAZON COM INC COM 023135106 639 442 SH SOLE 0 0 442 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 71 11500 SH SOLE 0 0 11500 AMERICAN TOWER CORP NEW COM 03027X100 238 1640 SH SOLE 0 0 1640 AMTECH SYS INC COM PAR $0.01N 032332504 2335 319026 SH SOLE 0 0 319026 APPLE INC COM 037833100 4055 24178 SH SOLE 0 0 24178 AT&T INC COM 00206R102 791 22206 SH SOLE 0 0 22206 AUTOMATIC DATA PROCESSING IN COM 053015103 201 1775 SH SOLE 0 0 1775 BANK AMER CORP 7.25%CNV PFD L 060505682 258 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 1057 35230 SH SOLE 0 0 35230 BAR HBR BANKSHARES COM 066849100 324 11560 SH SOLE 0 0 11560 BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2366 11856 SH SOLE 0 0 11856 BOEING CO COM 097023105 1162 3540 SH SOLE 0 0 3540 BOSTON PROPERTIES INC COM 101121101 398 3230 SH SOLE 0 0 3230 BRISTOL MYERS SQUIBB CO COM 110122108 322 5078 SH SOLE 0 0 5078 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 895 21500 SH SOLE 0 0 21500 CARBONITE INC COM 141337105 202 7000 SH SOLE 0 0 7000 CHEVRON CORP NEW COM 166764100 814 7125 SH SOLE 0 0 7125 CISCO SYS INC COM 17275R102 323 7521 SH SOLE 0 0 7521 DISNEY WALT CO COM DISNEY 254687106 414 4140 SH SOLE 0 0 4140 DOWDUPONT INC COM 26078J100 534 8370 SH SOLE 0 0 8370 DUKE ENERGY CORP NEW COM NEW 26441C204 891 11514 SH SOLE 0 0 11514 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 228 16000 SH SOLE 0 0 16000 ENTERPRISE PRODS PARTNERS L COM 293792107 635 25929 SH SOLE 0 0 25929 EXXON MOBIL CORP COM 30231G102 1151 15423 SH SOLE 0 0 15423 FACEBOOK INC CL A 30303M102 495 3092 SH SOLE 0 0 3092 FEDEX CORP COM 31428X106 372 1551 SH SOLE 0 0 1551 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 450 8753 SH SOLE 0 0 8753 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1692 77378 SH SOLE 0 0 77378 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5330 90325 SH SOLE 0 0 90325 FIRST TR VALUE LINE DIVID IN SHS 33734H106 48513 1622662 SH SOLE 0 0 1622662 GENERAL ELECTRIC CO COM 369604103 640 47689 SH SOLE 0 0 47689 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4753 196576 SH SOLE 0 0 196576 HASBRO INC COM 418056107 394 4688 SH SOLE 0 0 4688 HENRY JACK & ASSOC INC COM 426281101 363 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 773 4340 SH SOLE 0 0 4340 HONEYWELL INTL INC COM 438516106 409 2827 SH SOLE 0 0 2827 INDEPENDENT BANK CORP MASS COM 453836108 227 3167 SH SOLE 0 0 3167 INTEL CORP COM 458140100 270 5181 SH SOLE 0 0 5181 INTERNATIONAL BUSINESS MACHS COM 459200101 237 1545 SH SOLE 0 0 1545 ISHARES INC MIN VOL EMRG MKT 464286533 2710 43473 SH SOLE 0 0 43473 ISHARES INC MSCI FRNTR100ETF 464286145 3551 101129 SH SOLE 0 0 101129 ISHARES TR 1 3 YR CR BD ETF 464288646 5596 53911 SH SOLE 0 0 53911 ISHARES TR CORE S&P MCP ETF 464287507 3888 20729 SH SOLE 0 0 20729 ISHARES TR CORE S&P SCP ETF 464287804 203 2643 SH SOLE 0 0 2643 ISHARES TR CORE S&P500 ETF 464287200 1117 4213 SH SOLE 0 0 4213 ISHARES TR CORE US AGGBD ET 464287226 1527 14239 SH SOLE 0 0 14239 ISHARES TR EXPONENTIAL TECH 46434V381 11156 306678 SH SOLE 0 0 306678 ISHARES TR JPMORGAN USD EMG 464288281 4587 40653 SH SOLE 0 0 40653 ISHARES TR MIN VOL EAFE ETF 46429B689 1197 16241 SH SOLE 0 0 16241 ISHARES TR MSCI EAFE ETF 464287465 5606 80466 SH SOLE 0 0 80466 ISHARES TR MSCI EMG MKT ETF 464287234 2169 44914 SH SOLE 0 0 44914 ISHARES TR NASDAQ BIOTECH 464287556 1622 15210 SH SOLE 0 0 15210 ISHARES TR RUS 1000 ETF 464287622 7477 50908 SH SOLE 0 0 50908 ISHARES TR RUS 1000 GRW ETF 464287614 1977 14533 SH SOLE 0 0 14533 ISHARES TR RUS 1000 VAL ETF 464287598 1559 12998 SH SOLE 0 0 12998 ISHARES TR RUS 2000 GRW ETF 464287648 212 1115 SH SOLE 0 0 1115 ISHARES TR RUS MD CP GR ETF 464287481 278 2265 SH SOLE 0 0 2265 ISHARES TR RUS MID CAP ETF 464287499 2399 11619 SH SOLE 0 0 11619 ISHARES TR RUSSELL 2000 ETF 464287655 4724 31109 SH SOLE 0 0 31109 ISHARES TR S&P 500 GRWT ETF 464287309 935 6028 SH SOLE 0 0 6028 ISHARES TR S&P 500 VAL ETF 464287408 622 5689 SH SOLE 0 0 5689 ISHARES TR S&P US PFD STK 464288687 1955 52075 SH SOLE 0 0 52075 ISHARES TR SELECT DIVID ETF 464287168 238 2501 SH SOLE 0 0 2501 ISHARES TR US AER DEF ETF 464288760 1235 6231 SH SOLE 0 0 6231 ISHARES TR USA MOMENTUM FCT 46432F396 1444 13629 SH SOLE 0 0 13629 JOHNSON & JOHNSON COM 478160104 775 6057 SH SOLE 0 0 6057 JPMORGAN CHASE & CO COM 46625H100 4031 36668 SH SOLE 0 0 36668 KIMBERLY CLARK CORP COM 494368103 230 2084 SH SOLE 0 0 2084 KOPIN CORP COM 500600101 63 20000 SH SOLE 0 0 20000 LOCKHEED MARTIN CORP COM 539830109 560 1658 SH SOLE 0 0 1658 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 484 8286 SH SOLE 0 0 8286 MCDONALDS CORP COM 580135101 241 1541 SH SOLE 0 0 1541 MERCK & CO INC COM 58933Y105 526 9669 SH SOLE 0 0 9669 MICROSOFT CORP COM 594918104 729 7995 SH SOLE 0 0 7995 NEOGEN CORP COM 640491106 1608 24000 SH SOLE 0 0 24000 NETFLIX INC COM 64110L106 235 796 SH SOLE 0 0 796 NEXTERA ENERGY INC COM 65339F101 715 4390 SH SOLE 0 0 4390 NORTHROP GRUMMAN CORP COM 666807102 228 651 SH SOLE 0 0 651 NUVEEN AMT FREE QLTY MUN INC COM 670657105 190 14642 SH SOLE 0 0 14642 NUVEEN BUILD AMER BD FD COM 67074C103 208 10000 SH SOLE 0 0 10000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 184 13001 SH SOLE 0 0 13001 NUVEEN QUALITY MUNCP INCOME COM 67066V101 211 16062 SH SOLE 0 0 16062 PC-TEL INC COM 69325Q105 94 13000 SH SOLE 0 0 13000 PEPSICO INC COM 713448108 372 3404 SH SOLE 0 0 3404 PFIZER INC COM 717081103 612 17216 SH SOLE 0 0 17216 PHILIP MORRIS INTL INC COM 718172109 304 3059 SH SOLE 0 0 3059 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4994 49177 SH SOLE 0 0 49177 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 9774 247946 SH SOLE 0 0 247946 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14618 311219 SH SOLE 0 0 311219 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 661 15455 SH SOLE 0 0 15455 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 210 11256 SH SOLE 0 0 11256 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2168 19681 SH SOLE 0 0 19681 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1798 13953 SH SOLE 0 0 13953 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3081 19230 SH SOLE 0 0 19230 PROCTER AND GAMBLE CO COM 742718109 766 9631 SH SOLE 0 0 9631 QUALCOMM INC COM 747525103 640 11546 SH SOLE 0 0 11546 RAYTHEON CO COM NEW 755111507 816 3782 SH SOLE 0 0 3782 RIBBON COMMUNICATIONS INC COM 762544104 58 10966 SH SOLE 0 0 10966 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8745 55293 SH SOLE 0 0 55293 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15364 154441 SH SOLE 0 0 154441 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 18718 170534 SH SOLE 0 0 170534 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 674 20011 SH SOLE 0 0 20011 SELECT SECTOR SPDR TR ENERGY 81369Y506 1723 25555 SH SOLE 0 0 25555 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 376 4624 SH SOLE 0 0 4624 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 3338 SH SOLE 0 0 3338 SPDR GOLD TRUST GOLD SHS 78463V107 695 5517 SH SOLE 0 0 5517 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1394 30136 SH SOLE 0 0 30136 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 586 14634 SH SOLE 0 0 14634 SPDR S&P 500 ETF TR TR UNIT 78462F103 19698 74857 SH SOLE 0 0 74857 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1431 4187 SH SOLE 0 0 4187 SPDR SER TR BLOMBERG BRC INV 78468R200 1055 34321 SH SOLE 0 0 34321 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3478 67330 SH SOLE 0 0 67330 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2491 82495 SH SOLE 0 0 82495 SPDR SERIES TRUST S&P BIOTECH 78464A870 456 5206 SH SOLE 0 0 5206 SPDR SERIES TRUST S&P DIVID ETF 78464A763 321 3526 SH SOLE 0 0 3526 STARBUCKS CORP COM 855244109 558 9636 SH SOLE 0 0 9636 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 214 9918 SH SOLE 0 0 9918 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 240 12494 SH SOLE 0 0 12494 UGI CORP NEW COM 902681105 270 6071 SH SOLE 0 0 6071 UNITED PARCEL SERVICE INC CL B 911312106 479 4565 SH SOLE 0 0 4565 VALERO ENERGY CORP NEW COM 91913Y100 238 2570 SH SOLE 0 0 2570 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2535 33925 SH SOLE 0 0 33925 VANGUARD GROUP DIV APP ETF 921908844 9577 94791 SH SOLE 0 0 94791 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18725 167836 SH SOLE 0 0 167836 VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 2045 SH SOLE 0 0 2045 VANGUARD INDEX FDS SMALL CP ETF 922908751 5207 35438 SH SOLE 0 0 35438 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11980 88237 SH SOLE 0 0 88237 VANGUARD INDEX FDS VALUE ETF 922908744 494 4780 SH SOLE 0 0 4780 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2290 42140 SH SOLE 0 0 42140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1061 22569 SH SOLE 0 0 22569 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 396 6502 SH SOLE 0 0 6502 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3050 41438 SH SOLE 0 0 41438 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 224 4580 SH SOLE 0 0 4580 VANGUARD STAR FD VG TL INTL STK F 921909768 264 4685 SH SOLE 0 0 4685 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 496 7150 SH SOLE 0 0 7150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5006 32593 SH SOLE 0 0 32593 VERIZON COMMUNICATIONS INC COM 92343V104 969 20175 SH SOLE 0 0 20175 VISA INC COM CL A 92826C839 302 2522 SH SOLE 0 0 2522 W P CAREY INC COM 92936U109 265 4293 SH SOLE 0 0 4293 WELLS FARGO CO NEW COM 949746101 338 6485 SH SOLE 0 0 6485 WEYERHAEUSER CO COM 962166104 462 13200 SH SOLE 0 0 13200 XCERRA CORP COM 98400J108 350 30000 SH SOLE 0 0 30000 YUM BRANDS INC COM 988498101 302 3539 SH SOLE 0 0 3539