Q2 2023 · 13F-HR
New England Private Wealth Advisors LLCholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003274
$495.1M
Reported value
112
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37.7M | 7.61% | 231,777 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $35.5M | 7.17% | 885,077 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $33.7M | 6.81% | 2,184,463 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $25.7M | 5.19% | 409,255 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.0M | 4.45% | 99,982 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $19.3M | 3.90% | 126,668 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $18.3M | 3.70% | 329,158 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17.3M | 3.50% | 238,688 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $15.5M | 3.13% | 104,138 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 2.96% | 33,076 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.2M | 2.66% | 283,942 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.7M | 2.37% | 78,408 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.6M | 2.15% | 43,620 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $9.9M | 2.00% | 40,493 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $8.5M | 1.71% | 79,221 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $8.0M | 1.62% | 41,017 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.9M | 1.60% | 105,370 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.8M | 1.58% | 124,120 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.8M | 1.58% | 105,348 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $7.6M | 1.54% | 130,285 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $7.2M | 1.46% | 235,817 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 1.41% | 17,092 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 1.39% | 18,625 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $6.8M | 1.37% | 250,914 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.6M | 1.32% | 208,569 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.2M | 1.26% | 78,175 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.22% | 109,318 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.3M | 1.07% | 28,163 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.8M | 0.98% | 39,469 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.4M | 0.88% | 77,580 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.82% | 14,685 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.0M | 0.82% | 55,649 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.0M | 0.81% | 55,215 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.0M | 0.80% | 34,964 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.71% | 22,318 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.4M | 0.70% | 109,968 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $3.4M | 0.68% | 114,820 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.67% | 20,290 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.67% | 38,987 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.64% | 65,303 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.63% | 7,043 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.58% | 21,467 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.52% | 9,831 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.5M | 0.51% | 5,690 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.46% | 4,718 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.44% | 20,383 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $2.1M | 0.42% | 84,795 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.0M | 0.40% | 73,262 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.39% | 26,442 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.36% | 9,036 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.32% | 12,635 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.6M | 0.31% | 28,310 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $1.5M | 0.30% | 25,318 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.30% | 22,002 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.29% | 32,254 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.4M | 0.28% | 59,647 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.28% | 29,159 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.28% | 9,608 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.28% | 14,050 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.27% | 5,197 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.3M | 0.27% | 8,302 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.27% | 32,250 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.2M | 0.25% | 17,476 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.23% | 15,814 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.22% | 34,415 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.21% | 7,296 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.0M | 0.21% | 44,186 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.20% | 14,361 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $952,016 | 0.19% | 5,537 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $923,700 | 0.19% | 12,207 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $871,545 | 0.18% | 3,078 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $826,354 | 0.17% | 13,520 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $802,701 | 0.16% | 4,977 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $796,690 | 0.16% | 4,469 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $778,380 | 0.16% | 4,476 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $720,041 | 0.15% | 8,320 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $567,630 | 0.11% | 22,916 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $558,620 | 0.11% | 11,140 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $556,205 | 0.11% | 22,813 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $547,951 | 0.11% | 10,066 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $491,994 | 0.10% | 19,017 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $421,791 | 0.09% | 4,047 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $391,906 | 0.08% | 11,496 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $384,070 | 0.08% | 7,332 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $381,470 | 0.08% | 7,400 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $367,945 | 0.07% | 5,045 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $366,205 | 0.07% | 4,511 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $355,896 | 0.07% | 3,530 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $355,192 | 0.07% | 3,044 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $342,005 | 0.07% | 6,684 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $328,435 | 0.07% | 3,947 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $322,322 | 0.07% | 6,979 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $309,948 | 0.06% | 3,497 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $307,693 | 0.06% | 1,396 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $297,021 | 0.06% | 2,977 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $280,271 | 0.06% | 2,306 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $275,434 | 0.06% | 8,973 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $274,927 | 0.06% | 1,167 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $262,257 | 0.05% | 5,530 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $256,144 | 0.05% | 1,006 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $245,946 | 0.05% | 1,187 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $237,071 | 0.05% | 6,194 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $224,257 | 0.05% | 1,591 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $219,819 | 0.04% | 1,083 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $215,593 | 0.04% | 2,076 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $207,097 | 0.04% | 1,006 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $206,346 | 0.04% | 1,245 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $204,714 | 0.04% | 1,662 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $202,623 | 0.04% | 2,087 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $190,298 | 0.04% | 10,341 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $140,381 | 0.03% | 10,141 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $45,889 | 0.01% | 20,395 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.