Q4 2023 · 13F-HR
New England Private Wealth Advisors LLCholdings as filed
Filed 2024-02-02 · accession 0001085146-24-000667
$541.7M
Reported value
128
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40.0M | 7.38% | 234,601 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $33.8M | 6.24% | 833,877 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $32.8M | 6.05% | 1,902,283 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.7M | 4.55% | 103,993 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $23.4M | 4.31% | 372,899 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $20.7M | 3.82% | 244,028 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $20.3M | 3.76% | 339,829 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $19.4M | 3.58% | 601,365 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $17.8M | 3.28% | 108,015 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 3.01% | 34,322 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.1M | 2.78% | 287,685 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.2M | 2.06% | 70,995 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.0M | 2.03% | 41,989 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $10.1M | 1.87% | 40,439 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $9.2M | 1.69% | 77,953 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.8M | 1.62% | 131,761 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.6M | 1.59% | 108,661 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $8.6M | 1.59% | 134,141 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.2M | 1.52% | 107,909 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $8.1M | 1.49% | 196,002 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.8M | 1.45% | 100,351 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.7M | 1.43% | 140,434 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 1.41% | 17,475 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.3M | 1.34% | 210,977 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 1.31% | 17,383 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.1M | 1.31% | 255,519 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.1M | 1.13% | 105,586 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.7M | 1.06% | 28,509 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.02% | 110,182 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.2M | 0.96% | 174,665 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $5.1M | 0.94% | 204,439 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.8M | 0.89% | 15,877 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.4M | 0.82% | 58,713 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.4M | 0.82% | 178,461 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.3M | 0.80% | 55,858 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.3M | 0.80% | 34,483 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.7M | 0.69% | 22,561 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.7M | 0.68% | 112,761 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.67% | 39,671 | Common | NONE |
| 46435U697 | — | ISHARES TR | $3.6M | 0.67% | 139,547 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.66% | 101,947 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.62% | 7,081 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.55% | 21,955 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.8M | 0.51% | 5,709 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.48% | 9,436 | Common | NONE |
| 46435U432 | — | ISHARES TR | $2.6M | 0.47% | 96,872 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.44% | 4,720 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.37% | 22,264 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.36% | 26,796 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.36% | 9,118 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.35% | 46,123 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.32% | 21,013 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.32% | 12,656 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.31% | 15,265 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $1.7M | 0.31% | 25,708 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.7M | 0.31% | 31,631 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.6M | 0.30% | 62,506 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.29% | 22,302 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.5M | 0.28% | 27,492 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.28% | 29,339 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.28% | 9,639 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $1.5M | 0.28% | 47,684 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.27% | 5,321 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.26% | 14,258 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.26% | 7,241 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.3M | 0.24% | 7,393 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.24% | 17,844 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.24% | 22,855 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.23% | 15,842 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.22% | 7,821 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.21% | 35,961 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.20% | 14,389 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.1M | 0.20% | 46,118 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $984,738 | 0.18% | 33,035 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $975,590 | 0.18% | 26,022 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $955,087 | 0.18% | 12,344 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $953,844 | 0.18% | 3,067 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $929,755 | 0.17% | 37,232 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $869,073 | 0.16% | 4,997 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $864,519 | 0.16% | 4,492 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $818,228 | 0.15% | 12,853 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $780,573 | 0.14% | 6,658 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $744,127 | 0.14% | 8,355 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $712,914 | 0.13% | 26,771 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $634,670 | 0.12% | 23,257 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $594,668 | 0.11% | 2,709 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $527,162 | 0.10% | 2,179 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $510,259 | 0.09% | 19,401 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $465,347 | 0.09% | 9,264 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $447,329 | 0.08% | 4,062 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $438,052 | 0.08% | 4,748 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $432,023 | 0.08% | 7,660 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $431,283 | 0.08% | 16,906 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $425,250 | 0.08% | 15,999 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $420,856 | 0.08% | 5,020 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $417,398 | 0.08% | 7,847 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $416,820 | 0.08% | 7,745 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $398,264 | 0.07% | 3,146 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $397,879 | 0.07% | 8,307 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $385,728 | 0.07% | 5,106 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $379,864 | 0.07% | 11,577 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $365,667 | 0.07% | 15,300 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $352,475 | 0.07% | 3,948 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $350,382 | 0.06% | 2,416 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $332,467 | 0.06% | 3,538 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $327,803 | 0.06% | 1,410 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $313,944 | 0.06% | 3,078 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $313,358 | 0.06% | 4,017 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $309,985 | 0.06% | 2,289 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $304,991 | 0.06% | 3,056 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $304,110 | 0.06% | 1,171 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $298,854 | 0.06% | 1,924 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $288,536 | 0.05% | 1,650 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $285,279 | 0.05% | 6,765 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $284,094 | 0.05% | 9,287 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $275,485 | 0.05% | 1,018 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $275,089 | 0.05% | 5,727 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $266,049 | 0.05% | 1,191 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $252,582 | 0.05% | 6,209 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $243,004 | 0.04% | 2,361 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $237,681 | 0.04% | 1,089 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $236,538 | 0.04% | 5,595 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $230,377 | 0.04% | 2,106 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $222,800 | 0.04% | 6,027 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $222,706 | 0.04% | 1,237 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $221,992 | 0.04% | 1,680 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $201,499 | 0.04% | 8,682 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $166,333 | 0.03% | 10,683 | 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.