Q3 2024 · 13F-HR
New England Private Wealth Advisors LLCholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005415
$619.8M
Reported value
146
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $45.3M | 7.30% | 228,578 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $35.0M | 5.64% | 768,899 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.9M | 5.30% | 116,106 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $32.8M | 5.30% | 1,732,978 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $26.8M | 4.32% | 372,952 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $23.4M | 3.78% | 596,817 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $21.9M | 3.54% | 226,337 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $19.9M | 3.21% | 109,414 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.9M | 3.04% | 32,888 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $15.6M | 2.51% | 255,811 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.4M | 2.48% | 275,991 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $13.2M | 2.13% | 42,051 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $12.4M | 2.00% | 154,664 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $11.7M | 1.89% | 41,411 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.8M | 1.75% | 60,457 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $10.0M | 1.61% | 203,379 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $9.6M | 1.55% | 76,426 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $9.5M | 1.54% | 108,102 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.1M | 1.47% | 99,904 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $9.0M | 1.46% | 268,880 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 1.42% | 16,686 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.8M | 1.42% | 241,581 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.5M | 1.37% | 205,686 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.4M | 1.36% | 141,897 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 1.35% | 17,189 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.4M | 1.35% | 113,780 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.1M | 1.31% | 96,215 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.8M | 1.25% | 119,775 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.02% | 115,209 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.3M | 1.01% | 28,323 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.0M | 0.97% | 16,009 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.7M | 0.91% | 225,357 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $5.1M | 0.82% | 202,042 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.0M | 0.80% | 56,259 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.8M | 0.77% | 57,134 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.75% | 40,610 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.4M | 0.71% | 23,031 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.69% | 7,408 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.67% | 102,619 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $4.1M | 0.66% | 126,209 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $4.1M | 0.66% | 114,224 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.0M | 0.65% | 78,682 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 0.63% | 25,327 | Common | NONE |
| 46435U697 | — | ISHARES TR | $3.7M | 0.59% | 140,391 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.53% | 52,778 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.51% | 5,400 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.1M | 0.50% | 32,310 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $2.7M | 0.44% | 88,272 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.43% | 4,721 | Common | NONE |
| 46435U432 | — | ISHARES TR | $2.6M | 0.42% | 97,284 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.6M | 0.42% | 18,202 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.3M | 0.37% | 94,639 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.36% | 47,095 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.35% | 9,180 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $2.1M | 0.33% | 29,842 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.33% | 8,402 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 0.32% | 9,760 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.30% | 23,742 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.30% | 14,415 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.30% | 12,687 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.28% | 29,794 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.7M | 0.28% | 59,060 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.28% | 16,456 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.6M | 0.26% | 26,026 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.6M | 0.25% | 7,176 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.25% | 15,844 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.24% | 29,755 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.24% | 14,587 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.24% | 4,480 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.23% | 23,002 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.22% | 7,970 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.22% | 14,408 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.21% | 16,640 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.20% | 3,286 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.19% | 22,863 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.19% | 14,660 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.18% | 23,190 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.18% | 32,938 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.18% | 26,065 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.17% | 26,088 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.17% | 4,609 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.16% | 5,129 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $953,557 | 0.15% | 29,715 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $923,876 | 0.15% | 13,044 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $826,527 | 0.13% | 35,473 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $801,815 | 0.13% | 29,519 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $764,631 | 0.12% | 8,171 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $738,586 | 0.12% | 5,735 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $675,586 | 0.11% | 11,404 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $661,325 | 0.11% | 23,987 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $548,649 | 0.09% | 8,086 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $546,255 | 0.09% | 19,842 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $519,680 | 0.08% | 3,847 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $509,136 | 0.08% | 2,208 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $489,106 | 0.08% | 9,639 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $470,971 | 0.08% | 3,147 | Common | NONE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $467,913 | 0.08% | 7,667 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $457,470 | 0.07% | 7,816 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $447,659 | 0.07% | 8,477 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $437,056 | 0.07% | 6,972 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $435,218 | 0.07% | 16,964 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $420,730 | 0.07% | 9,044 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $419,576 | 0.07% | 1,590 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $410,694 | 0.07% | 4,157 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $406,363 | 0.07% | 4,828 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $398,958 | 0.06% | 7,935 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $378,485 | 0.06% | 1,176 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $375,987 | 0.06% | 3,559 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $374,393 | 0.06% | 9,105 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $363,034 | 0.06% | 2,307 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $361,955 | 0.06% | 3,077 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $352,078 | 0.06% | 1,020 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $342,428 | 0.06% | 3,832 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $333,357 | 0.05% | 14,982 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $330,726 | 0.05% | 1,195 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $324,365 | 0.05% | 3,221 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $324,179 | 0.05% | 3,692 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $322,260 | 0.05% | 1,605 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $300,493 | 0.05% | 2,956 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $299,969 | 0.05% | 5,922 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $297,998 | 0.05% | 9,660 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $294,303 | 0.05% | 11,496 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $288,119 | 0.05% | 7,665 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $287,868 | 0.05% | 1,093 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $284,672 | 0.05% | 2,378 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $283,173 | 0.05% | 6,434 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $276,175 | 0.04% | 1,656 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $275,040 | 0.04% | 2,144 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $266,484 | 0.04% | 1,691 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $254,669 | 0.04% | 1,462 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $253,432 | 0.04% | 948 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $245,069 | 0.04% | 1,007 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $242,931 | 0.04% | 6,765 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $228,837 | 0.04% | 1,957 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $226,358 | 0.04% | 1,716 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $221,355 | 0.04% | 1,320 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $220,802 | 0.04% | 6,842 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $215,875 | 0.03% | 4,108 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $210,894 | 0.03% | 9,055 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $208,835 | 0.03% | 2,187 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $203,756 | 0.03% | 1,504 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $202,074 | 0.03% | 5,407 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $201,840 | 0.03% | 4,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $201,063 | 0.03% | 3,502 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $157,068 | 0.03% | 10,692 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $85,455 | 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.