Chief Compliance Officer

0001085146-19-000536.txt : 20190212 0001085146-19-000536.hdr.sgml : 20190212 20190211210432 ACCESSION NUMBER: 0001085146-19-000536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190212 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: 19587380 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 false false 0001582813 XXXXXXXX 12-31-2018 12-31-2018 false New England Private Wealth Advisors LLC

36 WASHINGTON STREET SUITE 280 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-15579 N Melissa.Boccaci Chief Compliance Officer 781-416-1707 /s/ Melissa.Boccaci Wellesley MA 02-11-2019 0 144 340514 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 738 10221 SH SOLE 0 0 10221 ABBVIE INC COM 00287Y109 703 7669 SH SOLE 0 0 7669 ALPHABET INC CAP STK CL C 02079K107 240 232 SH SOLE 0 0 232 ALPHABET INC CAP STK CL A 02079K305 269 258 SH SOLE 0 0 258 AMAZON COM INC COM 023135106 1237 822 SH SOLE 0 0 822 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 65 11500 SH SOLE 0 0 11500 AMERICAN TOWER CORP NEW COM 03027X100 259 1640 SH SOLE 0 0 1640 AMTECH SYS INC COM PAR $0.01N 032332504 1336 295022 SH SOLE 0 0 295022 APPLE INC COM 037833100 4174 26462 SH SOLE 0 0 26462 ARK ETF TR INNOVATION ETF 00214Q104 965 25943 SH SOLE 0 0 25943 AT&T INC COM 00206R102 724 25278 SH SOLE 0 0 25278 AVID TECHNOLOGY INC COM 05367P100 481 101226 SH SOLE 0 0 101226 BANK AMER CORP COM 060505104 714 28959 SH SOLE 0 0 28959 BANK AMER CORP 7.25%CNV PFD L 060505682 251 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2428 11919 SH SOLE 0 0 11919 BOEING CO COM 097023105 767 2376 SH SOLE 0 0 2376 BOSTON PROPERTIES INC COM 101121101 364 3230 SH SOLE 0 0 3230 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 447 12950 SH SOLE 0 0 12950 CAPITAL SOUTHWEST CORP COM 140501107 211 11000 SH SOLE 0 0 11000 CHEVRON CORP NEW COM 166764100 839 7715 SH SOLE 0 0 7715 CISCO SYS INC COM 17275R102 351 8099 SH SOLE 0 0 8099 COMCAST CORP NEW CL A 20030N101 242 7058 SH SOLE 0 0 7058 DISNEY WALT CO COM DISNEY 254687106 552 5040 SH SOLE 0 0 5040 DOWDUPONT INC COM 26078J100 432 8038 SH SOLE 0 0 8038 DUKE ENERGY CORP NEW COM NEW 26441C204 785 9101 SH SOLE 0 0 9101 DYNEX CAP INC COM NEW 26817Q506 57 10000 SH SOLE 0 0 10000 ELOXX PHARMACEUTICALS INC COM 29014R103 1568 130557 SH SOLE 0 0 130557 ENBRIDGE INC COM 29250N105 246 7955 SH SOLE 0 0 7955 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 274 20658 SH SOLE 0 0 20658 ENTERPRISE PRODS PARTNERS L COM 293792107 619 25221 SH SOLE 0 0 25221 EQUITY COMWLTH COM SH BEN INT 294628102 227 7552 SH SOLE 0 0 7552 EXXON MOBIL CORP COM 30231G102 1026 15036 SH SOLE 0 0 15036 FACEBOOK INC CL A 30303M102 523 3986 SH SOLE 0 0 3986 FEDEX CORP COM 31428X106 246 1520 SH SOLE 0 0 1520 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 734 34253 SH SOLE 0 0 34253 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 219 8276 SH SOLE 0 0 8276 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 456 8936 SH SOLE 0 0 8936 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4702 86114 SH SOLE 0 0 86114 FIRST TR VALUE LINE DIVID IN SHS 33734H106 45317 1557946 SH SOLE 0 0 1557946 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 193 13500 SH SOLE 0 0 13500 GENERAL ELECTRIC CO COM 369604103 254 33692 SH SOLE 0 0 33692 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 240 14385 SH SOLE 0 0 14385 HASBRO INC COM 418056107 311 3837 SH SOLE 0 0 3837 HENRY JACK & ASSOC INC COM 426281101 381 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 484 2820 SH SOLE 0 0 2820 HONEYWELL INTL INC COM 438516106 370 2799 SH SOLE 0 0 2799 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 540 22604 SH SOLE 0 0 22604 INGERSOLL-RAND PLC SHS G47791101 274 3000 SH SOLE 0 0 3000 INTEL CORP COM 458140100 243 5193 SH SOLE 0 0 5193 INTERNATIONAL BUSINESS MACHS COM 459200101 229 2010 SH SOLE 0 0 2010 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7168 54419 SH SOLE 0 0 54419 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16525 165821 SH SOLE 0 0 165821 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14116 154489 SH SOLE 0 0 154489 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1511 13304 SH SOLE 0 0 13304 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2011 19794 SH SOLE 0 0 19794 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 198 11300 SH SOLE 0 0 11300 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 646 15583 SH SOLE 0 0 15583 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 15933 341566 SH SOLE 0 0 341566 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 7833 205079 SH SOLE 0 0 205079 ISHARES INC MSCI FRNTR100ETF 464286145 2737 104667 SH SOLE 0 0 104667 ISHARES INC MIN VOL EMRG MKT 464286533 4062 72712 SH SOLE 0 0 72712 ISHARES TR CORE S&P TTL STK 464287150 209 3707 SH SOLE 0 0 3707 ISHARES TR CORE S&P500 ETF 464287200 1430 5678 SH SOLE 0 0 5678 ISHARES TR CORE US AGGBD ET 464287226 1549 14547 SH SOLE 0 0 14547 ISHARES TR MSCI EMG MKT ETF 464287234 1971 50473 SH SOLE 0 0 50473 ISHARES TR S&P 500 GRWT ETF 464287309 711 4719 SH SOLE 0 0 4719 ISHARES TR S&P 500 VAL ETF 464287408 585 5791 SH SOLE 0 0 5791 ISHARES TR MSCI EAFE ETF 464287465 5031 85581 SH SOLE 0 0 85581 ISHARES TR RUS MID CAP ETF 464287499 2240 48197 SH SOLE 0 0 48197 ISHARES TR CORE S&P MCP ETF 464287507 3568 21492 SH SOLE 0 0 21492 ISHARES TR NASDAQ BIOTECH 464287556 1390 14430 SH SOLE 0 0 14430 ISHARES TR RUS 1000 VAL ETF 464287598 1367 12312 SH SOLE 0 0 12312 ISHARES TR RUS 1000 GRW ETF 464287614 1759 13441 SH SOLE 0 0 13441 ISHARES TR RUS 1000 ETF 464287622 7068 50961 SH SOLE 0 0 50961 ISHARES TR RUSSELL 2000 ETF 464287655 3962 29591 SH SOLE 0 0 29591 ISHARES TR CORE S&P SCP ETF 464287804 242 3494 SH SOLE 0 0 3494 ISHARES TR JPMORGAN USD EMG 464288281 4215 40563 SH SOLE 0 0 40563 ISHARES TR SH TR CRPORT ETF 464288646 7127 138001 SH SOLE 0 0 138001 ISHARES TR S&P US PFD STK 464288687 1501 43798 SH SOLE 0 0 43798 ISHARES TR US AER DEF ETF 464288760 1230 7122 SH SOLE 0 0 7122 ISHARES TR MIN VOL EAFE ETF 46429B689 2366 35472 SH SOLE 0 0 35472 ISHARES TR MIN VOL USA ETF 46429B697 14785 282183 SH SOLE 0 0 282183 ISHARES TR USA MOMENTUM FCT 46432F396 1406 14033 SH SOLE 0 0 14033 ISHARES TR EXPONENTIAL TECH 46434V381 11571 347782 SH SOLE 0 0 347782 JOHNSON & JOHNSON COM 478160104 724 5611 SH SOLE 0 0 5611 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 799 15941 SH SOLE 0 0 15941 JPMORGAN CHASE & CO COM 46625H100 3547 36332 SH SOLE 0 0 36332 KOPIN CORP COM 500600101 15 15000 SH SOLE 0 0 15000 LOCKHEED MARTIN CORP COM 539830109 381 1454 SH SOLE 0 0 1454 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 485 8486 SH SOLE 0 0 8486 MERCK & CO INC COM 58933Y105 742 9724 SH SOLE 0 0 9724 MICROSOFT CORP COM 594918104 922 9103 SH SOLE 0 0 9103 NEOGEN CORP COM 640491106 1368 24000 SH SOLE 0 0 24000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 431 30373 SH SOLE 0 0 30373 NEXTERA ENERGY INC COM 65339F101 466 2682 SH SOLE 0 0 2682 NUVEEN AMT FREE QLTY MUN INC COM 670657105 180 14642 SH SOLE 0 0 14642 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 174 13001 SH SOLE 0 0 13001 NUVEEN QUALITY MUNCP INCOME COM 67066V101 201 16062 SH SOLE 0 0 16062 PC-TEL INC COM 69325Q105 56 13000 SH SOLE 0 0 13000 PEPSICO INC COM 713448108 396 3582 SH SOLE 0 0 3582 PFIZER INC COM 717081103 832 19104 SH SOLE 0 0 19104 PHILIP MORRIS INTL INC COM 718172109 212 3179 SH SOLE 0 0 3179 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6267 62077 SH SOLE 0 0 62077 PROCTER AND GAMBLE CO COM 742718109 877 9545 SH SOLE 0 0 9545 QUALCOMM INC COM 747525103 656 11526 SH SOLE 0 0 11526 REALTY INCOME CORP COM 756109104 220 3487 SH SOLE 0 0 3487 RIBBON COMMUNICATIONS INC COM 762544104 52 10966 SH SOLE 0 0 10966 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 270 5762 SH SOLE 0 0 5762 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 585 20617 SH SOLE 0 0 20617 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 400 4624 SH SOLE 0 0 4624 SELECT SECTOR SPDR TR ENERGY 81369Y506 249 4351 SH SOLE 0 0 4351 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 3338 SH SOLE 0 0 3338 SENIOR HSG PPTYS TR SH BEN INT 81721M109 205 17532 SH SOLE 0 0 17532 SPDR GOLD TRUST GOLD SHS 78463V107 669 5517 SH SOLE 0 0 5517 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 237 3457 SH SOLE 0 0 3457 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1362 30772 SH SOLE 0 0 30772 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 541 15287 SH SOLE 0 0 15287 SPDR S&P 500 ETF TR TR UNIT 78462F103 19474 77924 SH SOLE 0 0 77924 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1267 4187 SH SOLE 0 0 4187 SPDR SER TR BLOMBERG BRC INV 78468R200 1064 35051 SH SOLE 0 0 35051 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3355 71684 SH SOLE 0 0 71684 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2538 84212 SH SOLE 0 0 84212 SPDR SERIES TRUST S&P BIOTECH 78464A870 373 5206 SH SOLE 0 0 5206 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 187 10438 SH SOLE 0 0 10438 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 194 12836 SH SOLE 0 0 12836 TESLA INC COM 88160R101 267 805 SH SOLE 0 0 805 UGI CORP NEW COM 902681105 324 6071 SH SOLE 0 0 6071 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2504 31866 SH SOLE 0 0 31866 VANGUARD GROUP DIV APP ETF 921908844 9426 96260 SH SOLE 0 0 96260 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15253 152856 SH SOLE 0 0 152856 VANGUARD INDEX FDS VALUE ETF 922908744 474 4845 SH SOLE 0 0 4845 VANGUARD INDEX FDS SMALL CP ETF 922908751 4734 35867 SH SOLE 0 0 35867 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11692 91605 SH SOLE 0 0 91605 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3058 46705 SH SOLE 0 0 46705 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 677 14825 SH SOLE 0 0 14825 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 970 25443 SH SOLE 0 0 25443 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225 4693 SH SOLE 0 0 4693 VANGUARD STAR FD VG TL INTL STK F 921909768 227 4810 SH SOLE 0 0 4810 VANGUARD WORLD FDS ENERGY ETF 92204A306 716 9290 SH SOLE 0 0 9290 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5742 35761 SH SOLE 0 0 35761 VERIZON COMMUNICATIONS INC COM 92343V104 829 14774 SH SOLE 0 0 14774 WEYERHAEUSER CO COM 962166104 240 10968 SH SOLE 0 0 10968 YUM BRANDS INC COM 988498101 341 3710 SH SOLE 0 0 3710