Q4 2024 · 13F-HR
New England Private Wealth Advisors LLCholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000908
$631.2M
Reported value
144
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $45.8M | 7.25% | 233,700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.2M | 5.42% | 118,020 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $33.3M | 5.28% | 763,935 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $26.9M | 4.26% | 1,694,305 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $26.1M | 4.13% | 372,730 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $24.5M | 3.89% | 594,804 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $21.6M | 3.42% | 113,787 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.3M | 3.05% | 32,880 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.2M | 2.72% | 338,830 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $16.5M | 2.61% | 177,486 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.0M | 2.38% | 270,306 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $13.6M | 2.15% | 42,173 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $12.5M | 1.98% | 208,972 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $12.2M | 1.93% | 155,280 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.5M | 1.82% | 325,925 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.5M | 1.66% | 59,878 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $10.2M | 1.61% | 285,932 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10.0M | 1.59% | 39,492 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $9.8M | 1.56% | 203,340 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.7M | 1.53% | 108,944 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.5M | 1.51% | 17,692 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 1.48% | 18,275 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $9.0M | 1.42% | 71,868 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.6M | 1.37% | 108,110 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 1.34% | 309,589 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.4M | 1.32% | 145,266 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.3M | 1.32% | 205,417 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.1M | 1.29% | 120,019 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.1M | 1.12% | 282,843 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.1M | 1.12% | 120,150 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.9M | 1.10% | 17,217 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.6M | 1.05% | 117,626 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.99% | 28,393 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $5.4M | 0.85% | 167,617 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.0M | 0.79% | 56,676 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.74% | 40,629 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.70% | 7,465 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.4M | 0.69% | 57,550 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $4.3M | 0.69% | 116,611 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 0.68% | 44,521 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.2M | 0.66% | 22,497 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.66% | 102,861 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.9M | 0.62% | 162,841 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $3.7M | 0.59% | 121,997 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.6M | 0.57% | 109,292 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.56% | 25,544 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 0.53% | 5,397 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.53% | 53,336 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.44% | 11,635 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.43% | 4,721 | Common | NONE |
| 46435U432 | — | ISHARES TR | $2.6M | 0.41% | 97,495 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.4M | 0.38% | 18,270 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $2.4M | 0.38% | 110,748 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.37% | 18,119 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.33% | 47,991 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $2.0M | 0.32% | 30,024 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.32% | 8,360 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 0.32% | 9,765 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.31% | 28,009 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.29% | 65,827 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.7M | 0.27% | 67,063 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.27% | 7,184 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.27% | 29,922 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.27% | 12,682 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.26% | 15,844 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.25% | 32,255 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.6M | 0.25% | 59,416 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.25% | 4,663 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.5M | 0.24% | 26,171 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.23% | 18,606 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.22% | 14,455 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.21% | 7,987 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.21% | 3,288 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.21% | 23,082 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.21% | 16,889 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.20% | 12,433 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.19% | 22,863 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.2M | 0.19% | 49,566 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.18% | 4,363 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.17% | 26,121 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.17% | 4,614 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.17% | 26,168 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.17% | 33,142 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $996,477 | 0.16% | 30,260 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $981,363 | 0.16% | 5,141 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $973,995 | 0.15% | 17,157 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $852,090 | 0.13% | 13,217 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $835,633 | 0.13% | 36,019 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $791,486 | 0.13% | 16,551 | Common | NONE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $770,695 | 0.12% | 12,522 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $728,782 | 0.12% | 8,185 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $712,262 | 0.11% | 5,751 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $701,358 | 0.11% | 29,813 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $678,812 | 0.11% | 5,434 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $670,565 | 0.11% | 11,699 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $589,306 | 0.09% | 25,423 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $572,824 | 0.09% | 4,363 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $555,256 | 0.09% | 1,617 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $552,663 | 0.09% | 23,987 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $538,516 | 0.09% | 19,842 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $499,490 | 0.08% | 7,064 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $473,136 | 0.07% | 2,196 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $457,583 | 0.07% | 3,148 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $428,945 | 0.07% | 6,993 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $414,398 | 0.07% | 7,872 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $403,757 | 0.06% | 4,713 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $399,058 | 0.06% | 8,136 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $379,647 | 0.06% | 2,290 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $374,364 | 0.06% | 4,157 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $372,494 | 0.06% | 4,892 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $358,835 | 0.06% | 19,396 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $345,539 | 0.05% | 1,196 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $345,461 | 0.05% | 3,077 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $342,313 | 0.05% | 3,832 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $332,557 | 0.05% | 1,233 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $327,379 | 0.05% | 3,263 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $321,198 | 0.05% | 877 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $319,831 | 0.05% | 1,614 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $314,178 | 0.05% | 6,291 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $313,869 | 0.05% | 2,975 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $311,730 | 0.05% | 3,018 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $310,907 | 0.05% | 2,964 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $309,842 | 0.05% | 6,206 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $292,768 | 0.05% | 7,688 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $288,883 | 0.05% | 6,512 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $286,674 | 0.05% | 6,389 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $280,529 | 0.04% | 2,388 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $271,788 | 0.04% | 1,656 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $264,171 | 0.04% | 1,706 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $260,648 | 0.04% | 6,437 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $255,454 | 0.04% | 1,007 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $253,352 | 0.04% | 5,757 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $243,375 | 0.04% | 1,483 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $239,125 | 0.04% | 1,716 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $229,484 | 0.04% | 5,574 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $223,442 | 0.04% | 1,939 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $219,532 | 0.03% | 4,108 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $218,043 | 0.03% | 779 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $213,747 | 0.03% | 1,321 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $212,593 | 0.03% | 9,183 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $210,345 | 0.03% | 8,448 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $210,296 | 0.03% | 4,027 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $205,872 | 0.03% | 7,087 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $122,858 | 0.02% | 10,796 | 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.