0001085146-18-001981.txt : 20180813 0001085146-18-001981.hdr.sgml : 20180813 20180813092357 ACCESSION NUMBER: 0001085146-18-001981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010516 BUSINESS ADDRESS: STREET 1: 36 WASHINGTON STREET STREET 2: SUITE 280 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-416-1700 MAIL ADDRESS: STREET 1: 36 WASHINGTON STREET STREET 2: SUITE 280 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001582813 XXXXXXXX 06-30-2018 06-30-2018 false New England Private Wealth Advisors LLC

36 WASHINGTON STREET SUITE 280 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-15579 N Melissa.Boccaci 781-416-1707 /s/ Melissa.Boccaci Wellesley MA 08-07-2018 0 150 354756 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 622 10193 SH SOLE 0 0 10193 ABBVIE INC COM 00287Y109 695 7436 SH SOLE 0 0 7436 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 445 2391 SH SOLE 0 0 2391 ALPHABET INC CAP STK CL C 02079K107 627 561 SH SOLE 0 0 561 AMAZON COM INC COM 023135106 928 547 SH SOLE 0 0 547 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 73 11500 SH SOLE 0 0 11500 AMERICAN TOWER CORP NEW COM 03027X100 236 1640 SH SOLE 0 0 1640 AMTECH SYS INC COM PAR $0.01N 032332504 1820 300824 SH SOLE 0 0 300824 APPLE INC COM 037833100 4514 24339 SH SOLE 0 0 24339 AT&T INC COM 00206R102 738 22989 SH SOLE 0 0 22989 BANK AMER CORP COM 060505104 1076 38227 SH SOLE 0 0 38227 BANK AMER CORP 7.25%CNV PFD L 060505682 250 200 SH SOLE 0 0 200 BAR HBR BANKSHARES COM 066849100 200 6670 SH SOLE 0 0 6670 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2178 11653 SH SOLE 0 0 11653 BOEING CO COM 097023105 1189 3542 SH SOLE 0 0 3542 BOSTON PROPERTIES INC COM 101121101 405 3230 SH SOLE 0 0 3230 BRISTOL MYERS SQUIBB CO COM 110122108 236 4243 SH SOLE 0 0 4243 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 825 21500 SH SOLE 0 0 21500 CAPITAL SOUTHWEST CORP COM 140501107 198 11000 SH SOLE 0 0 11000 CARBONITE INC COM 141337105 245 7000 SH SOLE 0 0 7000 CHEVRON CORP NEW COM 166764100 942 7442 SH SOLE 0 0 7442 CISCO SYS INC COM 17275R102 419 9724 SH SOLE 0 0 9724 COMCAST CORP NEW CL A 20030N101 206 6255 SH SOLE 0 0 6255 DISNEY WALT CO COM DISNEY 254687106 435 4140 SH SOLE 0 0 4140 DOWDUPONT INC COM 26078J100 554 8374 SH SOLE 0 0 8374 DUKE ENERGY CORP NEW COM NEW 26441C204 754 9530 SH SOLE 0 0 9530 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 276 16000 SH SOLE 0 0 16000 ENTERPRISE PRODS PARTNERS L COM 293792107 719 25957 SH SOLE 0 0 25957 EXXON MOBIL CORP COM 30231G102 1279 15449 SH SOLE 0 0 15449 FACEBOOK INC CL A 30303M102 603 3102 SH SOLE 0 0 3102 FEDEX CORP COM 31428X106 354 1551 SH SOLE 0 0 1551 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1365 58823 SH SOLE 0 0 58823 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 246 8212 SH SOLE 0 0 8212 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 451 8813 SH SOLE 0 0 8813 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5315 87784 SH SOLE 0 0 87784 FIRST TR VALUE LINE DIVID IN SHS 33734H106 46857 1547293 SH SOLE 0 0 1547293 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 180 10000 SH SOLE 0 0 10000 GENERAL ELECTRIC CO COM 369604103 416 30502 SH SOLE 0 0 30502 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3506 159323 SH SOLE 0 0 159323 HASBRO INC COM 418056107 433 4689 SH SOLE 0 0 4689 HENRY JACK & ASSOC INC COM 426281101 390 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 850 4345 SH SOLE 0 0 4345 HONEYWELL INTL INC COM 438516106 408 2828 SH SOLE 0 0 2828 INDEPENDENT BANK CORP MASS COM 453836108 248 3168 SH SOLE 0 0 3168 INTEL CORP COM 458140100 258 5192 SH SOLE 0 0 5192 INTERNATIONAL BUSINESS MACHS COM 459200101 216 1547 SH SOLE 0 0 1547 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8813 54502 SH SOLE 0 0 54502 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19376 168886 SH SOLE 0 0 168886 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15733 154425 SH SOLE 0 0 154425 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1848 13266 SH SOLE 0 0 13266 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2216 19684 SH SOLE 0 0 19684 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 209 11270 SH SOLE 0 0 11270 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 697 15491 SH SOLE 0 0 15491 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14525 308341 SH SOLE 0 0 308341 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9095 221576 SH SOLE 0 0 221576 ISHARES INC MSCI FRNTR100ETF 464286145 3057 106119 SH SOLE 0 0 106119 ISHARES INC MIN VOL EMRG MKT 464286533 2527 43714 SH SOLE 0 0 43714 ISHARES TR CORE S&P TTL STK 464287150 225 3604 SH SOLE 0 0 3604 ISHARES TR SELECT DIVID ETF 464287168 245 2501 SH SOLE 0 0 2501 ISHARES TR CORE S&P500 ETF 464287200 1323 4845 SH SOLE 0 0 4845 ISHARES TR CORE US AGGBD ET 464287226 1522 14317 SH SOLE 0 0 14317 ISHARES TR MSCI EMG MKT ETF 464287234 2149 49601 SH SOLE 0 0 49601 ISHARES TR S&P 500 GRWT ETF 464287309 979 6028 SH SOLE 0 0 6028 ISHARES TR S&P 500 VAL ETF 464287408 626 5689 SH SOLE 0 0 5689 ISHARES TR MSCI EAFE ETF 464287465 6106 91192 SH SOLE 0 0 91192 ISHARES TR RUS MD CP GR ETF 464287481 287 2265 SH SOLE 0 0 2265 ISHARES TR RUS MID CAP ETF 464287499 2465 11619 SH SOLE 0 0 11619 ISHARES TR CORE S&P MCP ETF 464287507 4182 21467 SH SOLE 0 0 21467 ISHARES TR NASDAQ BIOTECH 464287556 1670 15210 SH SOLE 0 0 15210 ISHARES TR RUS 1000 VAL ETF 464287598 1579 13008 SH SOLE 0 0 13008 ISHARES TR RUS 1000 GRW ETF 464287614 2088 14523 SH SOLE 0 0 14523 ISHARES TR RUS 1000 ETF 464287622 7737 50908 SH SOLE 0 0 50908 ISHARES TR RUS 2000 GRW ETF 464287648 227 1115 SH SOLE 0 0 1115 ISHARES TR RUSSELL 2000 ETF 464287655 5125 31293 SH SOLE 0 0 31293 ISHARES TR CORE S&P SCP ETF 464287804 325 3895 SH SOLE 0 0 3895 ISHARES TR JPMORGAN USD EMG 464288281 4171 39061 SH SOLE 0 0 39061 ISHARES TR 1 3 YR CR BD ETF 464288646 5618 54179 SH SOLE 0 0 54179 ISHARES TR S&P US PFD STK 464288687 2079 55092 SH SOLE 0 0 55092 ISHARES TR US AER DEF ETF 464288760 1198 6231 SH SOLE 0 0 6231 ISHARES TR MIN VOL EAFE ETF 46429B689 1257 17681 SH SOLE 0 0 17681 ISHARES TR USA MOMENTUM FCT 46432F396 1945 17735 SH SOLE 0 0 17735 ISHARES TR EXPONENTIAL TECH 46434V381 11955 329881 SH SOLE 0 0 329881 JOHNSON & JOHNSON COM 478160104 731 6010 SH SOLE 0 0 6010 JPMORGAN CHASE & CO COM 46625H100 3822 36668 SH SOLE 0 0 36668 KOPIN CORP COM 500600101 57 20000 SH SOLE 0 0 20000 LOCKHEED MARTIN CORP COM 539830109 490 1658 SH SOLE 0 0 1658 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 573 8286 SH SOLE 0 0 8286 MCDONALDS CORP COM 580135101 321 2042 SH SOLE 0 0 2042 MERCK & CO INC COM 58933Y105 592 9690 SH SOLE 0 0 9690 MICROSOFT CORP COM 594918104 869 8802 SH SOLE 0 0 8802 NEOGEN CORP COM 640491106 1925 24000 SH SOLE 0 0 24000 NETFLIX INC COM 64110L106 311 796 SH SOLE 0 0 796 NEXTERA ENERGY INC COM 65339F101 418 2512 SH SOLE 0 0 2512 NORTHROP GRUMMAN CORP COM 666807102 201 651 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 206 10000 SH SOLE 0 0 10000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 186 13001 SH SOLE 0 0 13001 NUVEEN QUALITY MUNCP INCOME COM 67066V101 214 16062 SH SOLE 0 0 16062 ONEOK INC NEW COM 682680103 204 2857 SH SOLE 0 0 2857 PC-TEL INC COM 69325Q105 81 13000 SH SOLE 0 0 13000 PEPSICO INC COM 713448108 371 3405 SH SOLE 0 0 3405 PFIZER INC COM 717081103 628 17241 SH SOLE 0 0 17241 PHILIP MORRIS INTL INC COM 718172109 247 3059 SH SOLE 0 0 3059 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5019 49426 SH SOLE 0 0 49426 PROCTER AND GAMBLE CO COM 742718109 725 9290 SH SOLE 0 0 9290 QUALCOMM INC COM 747525103 646 11502 SH SOLE 0 0 11502 RAYTHEON CO COM NEW 755111507 732 3786 SH SOLE 0 0 3786 RIBBON COMMUNICATIONS INC COM 762544104 79 10966 SH SOLE 0 0 10966 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 661 20011 SH SOLE 0 0 20011 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 386 4624 SH SOLE 0 0 4624 SELECT SECTOR SPDR TR ENERGY 81369Y506 1923 25317 SH SOLE 0 0 25317 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232 3338 SH SOLE 0 0 3338 SPDR GOLD TRUST GOLD SHS 78463V107 661 5569 SH SOLE 0 0 5569 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1465 30460 SH SOLE 0 0 30460 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 577 14764 SH SOLE 0 0 14764 SPDR S&P 500 ETF TR TR UNIT 78462F103 20871 76934 SH SOLE 0 0 76934 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1486 4187 SH SOLE 0 0 4187 SPDR SER TR BLOMBERG BRC INV 78468R200 1061 34503 SH SOLE 0 0 34503 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3664 69099 SH SOLE 0 0 69099 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2501 82919 SH SOLE 0 0 82919 SPDR SERIES TRUST S&P DIVID ETF 78464A763 328 3533 SH SOLE 0 0 3533 SPDR SERIES TRUST S&P BIOTECH 78464A870 591 6206 SH SOLE 0 0 6206 STARBUCKS CORP COM 855244109 285 5836 SH SOLE 0 0 5836 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 216 10070 SH SOLE 0 0 10070 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 237 12594 SH SOLE 0 0 12594 UGI CORP NEW COM 902681105 316 6071 SH SOLE 0 0 6071 UNITED PARCEL SERVICE INC CL B 911312106 485 4568 SH SOLE 0 0 4568 VALERO ENERGY CORP NEW COM 91913Y100 285 2576 SH SOLE 0 0 2576 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2462 31477 SH SOLE 0 0 31477 VANGUARD GROUP DIV APP ETF 921908844 9499 93461 SH SOLE 0 0 93461 VANGUARD INDEX FDS LARGE CAP ETF 922908637 256 2054 SH SOLE 0 0 2054 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19568 166070 SH SOLE 0 0 166070 VANGUARD INDEX FDS VALUE ETF 922908744 499 4799 SH SOLE 0 0 4799 VANGUARD INDEX FDS SMALL CP ETF 922908751 5534 35525 SH SOLE 0 0 35525 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12699 90419 SH SOLE 0 0 90419 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 377 6503 SH SOLE 0 0 6503 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3253 44343 SH SOLE 0 0 44343 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2177 41986 SH SOLE 0 0 41986 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1113 26368 SH SOLE 0 0 26368 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225 4608 SH SOLE 0 0 4608 VANGUARD STAR FD VG TL INTL STK F 921909768 256 4736 SH SOLE 0 0 4736 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5188 32593 SH SOLE 0 0 32593 VERIZON COMMUNICATIONS INC COM 92343V104 769 15250 SH SOLE 0 0 15250 VISA INC COM CL A 92826C839 333 2520 SH SOLE 0 0 2520 W P CAREY INC COM 92936U109 287 4305 SH SOLE 0 0 4305 WELLS FARGO CO NEW COM 949746101 373 6705 SH SOLE 0 0 6705 WEYERHAEUSER CO COM 962166104 482 13245 SH SOLE 0 0 13245 XCERRA CORP COM 98400J108 419 30000 SH SOLE 0 0 30000 YUM BRANDS INC COM 988498101 277 3539 SH SOLE 0 0 3539