Q1 2025 · 13F-HR
New England Private Wealth Advisors LLCholdings as filed
Filed 2025-05-08 · accession 0001085146-25-002766
$646.7M
Reported value
147
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $44.3M | 6.84% | 228,126 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $36.2M | 5.60% | 714,363 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $33.8M | 5.23% | 758,187 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.1M | 5.12% | 120,417 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $27.9M | 4.32% | 1,639,232 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $27.4M | 4.23% | 366,444 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $22.7M | 3.51% | 594,063 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $20.2M | 3.12% | 117,269 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.6M | 2.71% | 31,380 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $15.3M | 2.36% | 173,397 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.8M | 2.13% | 267,379 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $13.0M | 2.00% | 42,268 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.8M | 1.97% | 358,314 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.7M | 1.82% | 159,416 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $11.5M | 1.78% | 200,447 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $11.4M | 1.77% | 155,379 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $11.1M | 1.71% | 295,038 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10.4M | 1.61% | 39,309 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.9M | 1.53% | 105,480 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 1.50% | 55,822 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 1.44% | 18,082 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.9M | 1.38% | 156,578 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.7M | 1.35% | 105,043 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.7M | 1.34% | 310,972 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 1.34% | 18,414 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $8.5M | 1.31% | 193,620 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $8.4M | 1.30% | 69,536 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.8M | 1.20% | 205,783 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.6M | 1.18% | 122,463 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $6.6M | 1.01% | 260,462 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.5M | 1.00% | 124,782 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.2M | 0.95% | 17,074 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.88% | 28,463 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $5.6M | 0.87% | 179,958 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $5.4M | 0.84% | 254,518 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $5.4M | 0.84% | 142,420 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.8M | 0.75% | 56,848 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.73% | 40,625 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.69% | 54,910 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $4.4M | 0.68% | 146,435 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $4.4M | 0.68% | 58,759 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.2M | 0.66% | 22,578 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.65% | 7,428 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.64% | 103,096 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $4.1M | 0.64% | 169,654 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.9M | 0.61% | 111,769 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.58% | 25,588 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.49% | 41,922 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 0.46% | 5,450 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.41% | 9,230 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.41% | 45,015 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.40% | 56,610 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.39% | 4,721 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.38% | 10,987 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.4M | 0.38% | 17,897 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.36% | 18,235 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.31% | 33,681 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 0.31% | 9,791 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.9M | 0.29% | 73,255 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.28% | 74,126 | Common | NONE |
| 46435U432 | — | ISHARES TR | $1.7M | 0.27% | 64,839 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.7M | 0.27% | 59,480 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.26% | 13,053 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.26% | 30,170 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.24% | 61,211 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.24% | 15,844 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.5M | 0.23% | 7,192 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.23% | 4,675 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.23% | 18,717 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.22% | 14,455 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.22% | 22,863 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.22% | 23,098 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.21% | 8,005 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.4M | 0.21% | 23,428 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.20% | 16,903 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.19% | 3,291 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.18% | 12,439 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.18% | 4,452 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.17% | 26,264 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.16% | 33,230 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $989,209 | 0.15% | 26,128 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $981,414 | 0.15% | 5,150 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $974,750 | 0.15% | 31,252 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $953,956 | 0.15% | 4,620 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $910,509 | 0.14% | 13,217 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $895,108 | 0.14% | 17,610 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $802,156 | 0.12% | 34,516 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $741,468 | 0.11% | 8,185 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $734,371 | 0.11% | 5,751 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $732,238 | 0.11% | 15,390 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $701,691 | 0.11% | 5,446 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $690,171 | 0.11% | 44,327 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $666,189 | 0.10% | 4,961 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $663,070 | 0.10% | 11,518 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $609,514 | 0.09% | 24,339 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $587,205 | 0.09% | 23,987 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $581,075 | 0.09% | 26,317 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $518,133 | 0.08% | 5,584 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $517,800 | 0.08% | 10,000 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $499,462 | 0.08% | 1,617 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $497,825 | 0.08% | 5,327 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $431,451 | 0.07% | 6,984 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $413,698 | 0.06% | 2,199 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $405,266 | 0.06% | 7,872 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $405,009 | 0.06% | 2,645 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $403,442 | 0.06% | 20,396 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $399,646 | 0.06% | 4,892 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $372,726 | 0.06% | 3,077 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $370,594 | 0.06% | 75,786 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $367,913 | 0.06% | 2,290 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $353,795 | 0.05% | 36,931 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $337,119 | 0.05% | 4,157 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $335,916 | 0.05% | 6,224 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $332,300 | 0.05% | 3,303 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $327,086 | 0.05% | 38,617 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $324,257 | 0.05% | 1,197 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $317,059 | 0.05% | 1,234 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $316,338 | 0.05% | 3,230 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $314,831 | 0.05% | 6,282 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $313,988 | 0.05% | 6,330 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $302,652 | 0.05% | 1,625 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $295,521 | 0.05% | 6,566 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $294,641 | 0.05% | 2,985 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $294,025 | 0.05% | 6,441 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $293,952 | 0.05% | 879 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $277,330 | 0.04% | 2,392 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $276,086 | 0.04% | 1,762 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $271,142 | 0.04% | 6,443 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $254,656 | 0.04% | 1,491 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $250,430 | 0.04% | 1,659 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $249,417 | 0.04% | 5,358 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $246,316 | 0.04% | 1,007 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $241,801 | 0.04% | 2,671 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $219,380 | 0.03% | 1,367 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $219,093 | 0.03% | 5,595 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $218,365 | 0.03% | 1,718 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $218,274 | 0.03% | 7,087 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $216,940 | 0.03% | 4,444 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $215,554 | 0.03% | 9,283 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $215,007 | 0.03% | 8,512 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $211,357 | 0.03% | 4,108 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $205,049 | 0.03% | 10,356 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $202,910 | 0.03% | 1,940 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $201,615 | 0.03% | 801 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $134,130 | 0.02% | 17,000 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $119,521 | 0.02% | 10,466 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $112,000 | 0.02% | 10,000 | 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.