Q1 2024 · 13F-HR
New England Private Wealth Advisors LLCholdings as filed
Filed 2024-05-08 · accession 0001085146-24-002306
$568.8M
Reported value
133
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $42.4M | 7.45% | 232,689 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $32.9M | 5.78% | 781,893 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.2M | 5.31% | 116,318 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $28.3M | 4.97% | 1,819,202 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $24.5M | 4.30% | 372,667 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $22.1M | 3.88% | 246,143 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $22.0M | 3.86% | 598,625 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $20.0M | 3.51% | 334,829 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $18.7M | 3.29% | 107,353 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.7M | 3.12% | 33,978 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.8M | 2.77% | 290,425 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $12.1M | 2.13% | 42,096 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $11.1M | 1.95% | 41,266 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.1M | 1.95% | 65,565 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $10.5M | 1.85% | 150,927 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $9.7M | 1.70% | 78,117 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.8M | 1.55% | 108,937 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.3M | 1.45% | 143,845 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.1M | 1.43% | 204,552 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.1M | 1.42% | 97,096 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 1.41% | 16,636 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 1.40% | 98,730 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.7M | 1.36% | 262,302 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 1.35% | 17,287 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.5M | 1.32% | 109,638 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.8M | 1.20% | 113,461 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.07% | 112,390 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.0M | 1.05% | 183,470 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.0M | 1.05% | 28,567 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.03% | 115,546 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $5.6M | 0.98% | 222,535 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.4M | 0.94% | 15,893 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.3M | 0.93% | 213,072 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.7M | 0.82% | 56,007 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.82% | 58,713 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.1M | 0.71% | 22,651 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.71% | 39,653 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.69% | 102,160 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.8M | 0.67% | 112,843 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.65% | 7,089 | Common | NONE |
| 46435U697 | — | ISHARES TR | $3.6M | 0.64% | 139,744 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.60% | 23,108 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 0.51% | 31,236 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.50% | 47,340 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.9M | 0.50% | 21,906 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.49% | 5,307 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.46% | 4,720 | Common | NONE |
| 46435U432 | — | ISHARES TR | $2.6M | 0.45% | 96,972 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.38% | 27,046 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.36% | 9,141 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.34% | 45,858 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.32% | 9,621 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.31% | 24,134 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.30% | 12,664 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.30% | 29,630 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.30% | 14,030 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.29% | 22,302 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $1.6M | 0.29% | 25,821 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.28% | 5,334 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $1.6M | 0.28% | 53,049 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.6M | 0.28% | 31,652 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.6M | 0.27% | 27,492 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.5M | 0.27% | 56,147 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.26% | 7,242 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.4M | 0.25% | 7,402 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.25% | 15,844 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.24% | 14,342 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.24% | 22,890 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.23% | 18,128 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.22% | 7,847 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.22% | 24,951 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.21% | 14,395 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 0.20% | 48,933 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.20% | 36,081 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.19% | 25,291 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.19% | 3,069 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.18% | 26,042 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.18% | 13,069 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $938,571 | 0.17% | 4,496 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $931,755 | 0.16% | 5,007 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $862,805 | 0.15% | 12,853 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $830,794 | 0.15% | 28,200 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $800,657 | 0.14% | 34,390 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $792,677 | 0.14% | 15,635 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $749,001 | 0.13% | 8,423 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $742,810 | 0.13% | 31,688 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $637,221 | 0.11% | 5,205 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $628,498 | 0.11% | 11,319 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $604,959 | 0.11% | 23,430 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $567,053 | 0.10% | 17,412 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $555,076 | 0.10% | 19,401 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $505,786 | 0.09% | 5,157 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $493,409 | 0.09% | 2,184 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $485,940 | 0.09% | 4,756 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $485,409 | 0.09% | 4,062 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $476,625 | 0.08% | 7,680 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $471,810 | 0.08% | 2,007 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $465,266 | 0.08% | 9,490 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $427,894 | 0.08% | 16,919 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $427,481 | 0.08% | 1,900 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $422,885 | 0.07% | 7,302 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $416,330 | 0.07% | 8,320 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $414,308 | 0.07% | 3,146 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $408,043 | 0.07% | 5,106 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $384,064 | 0.07% | 1,479 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $362,836 | 0.06% | 3,547 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $351,014 | 0.06% | 1,414 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $348,718 | 0.06% | 4,023 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $338,260 | 0.06% | 3,077 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $336,149 | 0.06% | 1,174 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $334,249 | 0.06% | 6,817 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $328,238 | 0.06% | 11,577 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $320,889 | 0.06% | 6,220 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $318,395 | 0.06% | 2,289 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $310,727 | 0.05% | 1,018 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $310,131 | 0.05% | 3,097 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $303,373 | 0.05% | 1,928 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $294,629 | 0.05% | 1,192 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $288,811 | 0.05% | 9,377 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $276,929 | 0.05% | 2,920 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $267,155 | 0.05% | 6,411 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $264,629 | 0.05% | 5,864 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $261,541 | 0.05% | 1,091 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $260,924 | 0.05% | 2,366 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $252,213 | 0.04% | 2,119 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $244,236 | 0.04% | 1,680 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $236,389 | 0.04% | 1,243 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $233,745 | 0.04% | 6,765 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $210,904 | 0.04% | 5,108 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $205,351 | 0.04% | 1,445 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $204,635 | 0.04% | 8,777 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $204,066 | 0.04% | 1,318 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $149,346 | 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.