Q3 2023 · 13F-HR
New England Private Wealth Advisors LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004163
$479.6M
Reported value
113
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $35.9M | 7.49% | 231,173 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $32.8M | 6.85% | 877,596 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $29.4M | 6.13% | 2,054,449 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $23.7M | 4.94% | 402,866 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.3M | 4.65% | 104,872 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $18.4M | 3.84% | 610,904 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $17.7M | 3.70% | 339,630 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $15.3M | 3.18% | 106,418 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.6M | 3.04% | 34,064 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13.2M | 2.74% | 173,398 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.0M | 2.70% | 283,940 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.1M | 2.52% | 170,780 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 2.30% | 77,608 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.2M | 2.14% | 43,621 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $9.5M | 1.99% | 40,600 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $8.1M | 1.68% | 77,490 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.0M | 1.68% | 112,619 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.9M | 1.64% | 126,760 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $7.8M | 1.63% | 199,915 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.6M | 1.59% | 105,382 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $7.4M | 1.53% | 131,119 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.44% | 128,976 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 1.41% | 17,274 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $6.7M | 1.41% | 255,437 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 1.39% | 18,551 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.4M | 1.34% | 210,977 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.0M | 1.04% | 28,324 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.98% | 98,885 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.5M | 0.94% | 39,034 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.5M | 0.93% | 83,790 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.86% | 15,499 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.9M | 0.81% | 56,318 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.8M | 0.80% | 55,357 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.4M | 0.71% | 22,322 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.2M | 0.68% | 122,291 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.67% | 101,693 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.66% | 39,535 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.1M | 0.65% | 110,974 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.1M | 0.64% | 101,042 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.63% | 7,049 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.60% | 22,342 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $2.4M | 0.49% | 89,910 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.4M | 0.49% | 5,699 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.49% | 21,631 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.47% | 9,124 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.45% | 4,720 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.0M | 0.42% | 83,516 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.39% | 26,576 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $1.8M | 0.38% | 85,537 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.37% | 45,629 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.36% | 9,074 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.35% | 16,354 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.32% | 12,637 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.5M | 0.31% | 28,315 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.5M | 0.31% | 60,545 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.5M | 0.31% | 62,089 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.30% | 30,164 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $1.4M | 0.30% | 25,487 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.30% | 22,005 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.28% | 9,614 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.28% | 14,097 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.26% | 31,705 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.2M | 0.25% | 17,759 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.25% | 4,811 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.24% | 15,653 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.1M | 0.24% | 7,362 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.22% | 15,822 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.22% | 35,439 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.22% | 7,569 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.0M | 0.22% | 45,004 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $982,728 | 0.20% | 14,363 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $943,986 | 0.20% | 24,193 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $936,818 | 0.20% | 12,466 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $915,127 | 0.19% | 27,739 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $851,936 | 0.18% | 4,969 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $834,587 | 0.17% | 3,065 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $787,749 | 0.16% | 15,188 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $766,099 | 0.16% | 4,980 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $735,088 | 0.15% | 4,485 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $678,738 | 0.14% | 8,225 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $563,933 | 0.12% | 11,210 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $550,855 | 0.11% | 23,165 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $504,861 | 0.11% | 6,477 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $492,945 | 0.10% | 19,018 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $457,026 | 0.10% | 9,108 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $417,165 | 0.09% | 4,615 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $410,101 | 0.09% | 4,047 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $386,477 | 0.08% | 7,803 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $372,308 | 0.08% | 7,358 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $361,613 | 0.08% | 8,271 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $349,187 | 0.07% | 3,531 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $348,773 | 0.07% | 5,045 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $322,616 | 0.07% | 3,044 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $320,284 | 0.07% | 11,496 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $319,740 | 0.07% | 2,852 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $302,020 | 0.06% | 3,016 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $296,780 | 0.06% | 3,511 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $292,058 | 0.06% | 1,402 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $289,938 | 0.06% | 6,801 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $288,249 | 0.06% | 3,948 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $279,690 | 0.06% | 9,104 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $274,419 | 0.06% | 4,010 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $265,458 | 0.06% | 1,170 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $259,134 | 0.05% | 1,912 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $258,186 | 0.05% | 5,461 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $249,520 | 0.05% | 1,010 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $238,321 | 0.05% | 1,187 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $232,599 | 0.05% | 6,206 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $219,160 | 0.05% | 2,349 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $212,670 | 0.04% | 1,087 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $212,095 | 0.04% | 2,093 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $203,162 | 0.04% | 1,666 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $39,566 | 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.