Q2 2024 · 13F-HR
New England Private Wealth Advisors LLCholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003547
$573.2M
Reported value
137
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $42.3M | 7.39% | 231,967 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $31.8M | 5.54% | 779,264 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.9M | 5.39% | 115,598 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $28.1M | 4.91% | 1,773,234 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $23.9M | 4.17% | 368,268 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $22.2M | 3.88% | 596,724 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $21.2M | 3.71% | 245,227 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $18.5M | 3.22% | 109,357 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.2M | 3.18% | 33,515 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $16.8M | 2.93% | 285,365 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.9M | 2.61% | 287,983 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $12.6M | 2.19% | 42,184 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $11.5M | 2.00% | 151,588 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $11.0M | 1.92% | 41,298 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.5M | 1.83% | 63,846 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $9.6M | 1.67% | 196,146 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $9.4M | 1.65% | 76,558 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.8M | 1.53% | 107,884 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 1.44% | 16,545 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.2M | 1.44% | 97,985 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 1.42% | 16,975 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $8.0M | 1.39% | 261,130 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.9M | 1.37% | 138,745 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.7M | 1.34% | 112,453 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.6M | 1.33% | 205,313 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 1.29% | 94,757 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.1M | 1.24% | 118,231 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.4M | 1.12% | 195,214 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.12% | 115,829 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.8M | 1.02% | 15,989 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.8M | 1.01% | 28,633 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $5.5M | 0.97% | 220,331 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.4M | 0.95% | 218,007 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.6M | 0.80% | 58,455 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.6M | 0.79% | 56,152 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.72% | 39,933 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.71% | 7,400 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $4.0M | 0.70% | 114,173 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.0M | 0.69% | 22,729 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.68% | 102,388 | Common | NONE |
| 46435U697 | — | ISHARES TR | $3.6M | 0.64% | 140,066 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.62% | 24,382 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.2M | 0.55% | 61,951 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.53% | 5,307 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 0.49% | 31,569 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.48% | 47,259 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.8M | 0.48% | 21,674 | Common | NONE |
| 46435U432 | — | ISHARES TR | $2.6M | 0.45% | 97,128 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.44% | 4,721 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $2.3M | 0.41% | 75,249 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.2M | 0.39% | 93,999 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.35% | 46,042 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.35% | 9,141 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.34% | 19,517 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.33% | 9,757 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.32% | 8,402 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.30% | 12,666 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.30% | 23,693 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $1.7M | 0.30% | 27,470 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.29% | 14,090 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.29% | 5,348 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.28% | 29,631 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.6M | 0.28% | 7,409 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.5M | 0.27% | 57,046 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.26% | 15,844 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.5M | 0.26% | 26,026 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.25% | 14,472 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.23% | 22,964 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.23% | 14,399 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.23% | 29,755 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.23% | 29,415 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.22% | 7,940 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.2M | 0.21% | 16,621 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.20% | 3,128 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.20% | 14,514 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 4,903 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.18% | 22,863 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.0M | 0.18% | 25,964 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.17% | 31,792 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $994,235 | 0.17% | 26,068 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $931,390 | 0.16% | 5,117 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $892,173 | 0.16% | 29,156 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $856,180 | 0.15% | 13,044 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $814,963 | 0.14% | 35,015 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $753,973 | 0.13% | 8,521 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $683,269 | 0.12% | 29,243 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $639,162 | 0.11% | 11,349 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $592,898 | 0.10% | 4,928 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $569,710 | 0.10% | 23,738 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $544,866 | 0.10% | 19,842 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $539,303 | 0.09% | 2,187 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $538,880 | 0.09% | 4,454 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $493,456 | 0.09% | 7,680 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $480,113 | 0.08% | 9,513 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $428,964 | 0.07% | 16,942 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $421,525 | 0.07% | 8,529 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $415,556 | 0.07% | 3,147 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $413,410 | 0.07% | 9,491 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $409,805 | 0.07% | 5,202 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $398,683 | 0.07% | 6,920 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $391,050 | 0.07% | 1,500 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $385,376 | 0.07% | 4,157 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $384,005 | 0.07% | 7,890 | Common | NONE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $379,734 | 0.07% | 6,691 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $379,357 | 0.07% | 1,567 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $368,597 | 0.06% | 1,173 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $351,453 | 0.06% | 3,546 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $346,952 | 0.06% | 6,220 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $339,566 | 0.06% | 1,018 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $334,506 | 0.06% | 3,077 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $320,444 | 0.06% | 2,289 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $315,897 | 0.06% | 3,139 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $315,453 | 0.06% | 1,194 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $314,109 | 0.05% | 3,832 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $293,589 | 0.05% | 9,517 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $284,822 | 0.05% | 2,948 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $284,749 | 0.05% | 3,124 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $278,052 | 0.05% | 6,420 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $275,757 | 0.05% | 5,895 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $272,443 | 0.05% | 1,091 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $269,931 | 0.05% | 11,496 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $267,341 | 0.05% | 2,374 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $252,137 | 0.04% | 1,656 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $251,090 | 0.04% | 2,119 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $249,879 | 0.04% | 7,646 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $249,399 | 0.04% | 1,691 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $231,600 | 0.04% | 6,028 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $231,068 | 0.04% | 1,007 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $230,077 | 0.04% | 6,765 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $226,904 | 0.04% | 1,243 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $218,756 | 0.04% | 1,716 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $216,070 | 0.04% | 1,447 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $207,282 | 0.04% | 8,919 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $204,414 | 0.04% | 4,108 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $200,916 | 0.04% | 6,795 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $142,419 | 0.02% | 10,692 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $62,205 | 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.