$480 Million is the total value of New England Private Wealth Advisors LLC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,931,071 | -4.6% | 231,173 | -0.3% | 7.49% | -1.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $32,842,398 | -7.5% | 877,596 | -0.8% | 6.85% | -4.5% |
| BNL | Sell | BROADSTONE NET LEASE INC | $29,378,616 | -12.9% | 2,054,449 | -6.0% | 6.12% | -10.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $23,691,933 | -7.8% | 402,866 | -1.6% | 4.94% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,288,865 | +1.2% | 104,872 | +4.9% | 4.65% | +4.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,418,787 | -4.7% | 610,904 | +382.3% | 3.84% | -1.7% |
| XT | Buy | ISHARES TRexponential tech | $17,748,770 | -3.0% | 339,630 | +3.2% | 3.70% | +0.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $15,252,372 | -1.6% | 106,418 | +2.2% | 3.18% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,562,076 | -0.7% | 34,064 | +3.0% | 3.04% | +2.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $13,150,767 | +110.8% | 173,398 | +121.8% | 2.74% | +117.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $12,973,319 | -1.5% | 283,940 | -0.0% | 2.70% | +1.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,092,060 | -30.3% | 170,780 | -28.5% | 2.52% | -28.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,033,776 | -6.0% | 77,608 | -1.0% | 2.30% | -3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,247,061 | -3.6% | 43,621 | +0.0% | 2.14% | -0.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,546,321 | -3.7% | 40,600 | +0.3% | 1.99% | -0.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $8,058,445 | -4.9% | 77,490 | -2.2% | 1.68% | -1.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,044,209 | +1.7% | 112,619 | +6.9% | 1.68% | +4.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,852,951 | +0.1% | 126,760 | +2.1% | 1.64% | +3.3% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $7,834,772 | -2.3% | 199,915 | +387.4% | 1.63% | +0.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,634,054 | -2.5% | 105,382 | +0.0% | 1.59% | +0.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,354,436 | -3.8% | 131,119 | +0.6% | 1.53% | -0.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,907,942 | +14.2% | 128,976 | +18.0% | 1.44% | +17.8% |
| VOO | Buy | VANGUARD INDEX FDS | $6,782,717 | -2.6% | 17,274 | +1.1% | 1.41% | +0.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,748,624 | -0.4% | 255,437 | +1.8% | 1.41% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,647,003 | -3.5% | 18,551 | -0.4% | 1.39% | -0.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,409,445 | -2.2% | 210,977 | +1.2% | 1.34% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,005,978 | -5.1% | 28,324 | +0.6% | 1.04% | -2.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,682,720 | +48.2% | 98,885 | +51.4% | 0.98% | +53.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,489,444 | -7.2% | 39,034 | -1.1% | 0.94% | -4.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,484,420 | +3.1% | 83,790 | +8.0% | 0.94% | +6.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,122,669 | +2.0% | 15,499 | +5.5% | 0.86% | +5.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,881,536 | -3.8% | 56,318 | +1.2% | 0.81% | -0.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,833,468 | -4.9% | 55,357 | +0.3% | 0.80% | -2.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,388,887 | -3.8% | 22,322 | +0.0% | 0.71% | -0.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $3,244,539 | +63.8% | 122,291 | +66.9% | 0.68% | +69.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,235,866 | -2.6% | 101,693 | +401.2% | 0.68% | +0.6% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,154,897 | -4.2% | 39,535 | +1.4% | 0.66% | -1.1% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $3,141,706 | -8.9% | 110,974 | +0.9% | 0.66% | -5.9% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $3,076,309 | -57.3% | 101,042 | -57.2% | 0.64% | -56.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,027,433 | -3.7% | 7,049 | +0.1% | 0.63% | -0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,876,497 | +0.9% | 22,342 | +4.1% | 0.60% | +4.2% |
| SRVR | Sell | PACER FDS TRdata and infrast | $2,365,396 | -29.5% | 89,910 | -21.7% | 0.49% | -27.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,365,108 | -5.9% | 5,699 | +0.2% | 0.49% | -3.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,328,427 | -41.2% | 21,631 | -38.1% | 0.48% | -39.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,274,935 | -11.5% | 9,124 | -7.2% | 0.47% | -8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,155,287 | -4.6% | 4,720 | +0.0% | 0.45% | -1.5% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $2,035,290 | – | 83,516 | +100.0% | 0.42% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,854,412 | -3.5% | 26,576 | +0.5% | 0.39% | -0.3% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $1,844,906 | -10.3% | 85,537 | +0.9% | 0.38% | -7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,789,083 | +36.4% | 45,629 | +41.5% | 0.37% | +40.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,715,605 | -4.6% | 9,074 | +0.4% | 0.36% | -1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,689,013 | -21.9% | 16,354 | -19.8% | 0.35% | -19.5% |
| IBB | Buy | ISHARES TRishares biotech | $1,545,402 | -3.7% | 12,637 | +0.0% | 0.32% | -0.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,510,585 | -3.0% | 28,315 | +0.0% | 0.32% | +0.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,497,270 | – | 60,545 | +100.0% | 0.31% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,476,479 | +4.7% | 62,089 | +4.1% | 0.31% | +8.1% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,446,327 | +3.6% | 30,164 | +3.4% | 0.30% | +7.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,442,040 | -3.7% | 25,487 | +0.7% | 0.30% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,415,980 | -4.7% | 22,005 | +0.0% | 0.30% | -1.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,343,161 | -3.2% | 9,614 | +0.1% | 0.28% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,325,711 | -3.7% | 14,097 | +0.3% | 0.28% | -0.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,256,660 | -11.8% | 31,705 | -1.7% | 0.26% | -9.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,204,082 | -1.5% | 17,759 | +1.6% | 0.25% | +1.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,178,949 | -10.9% | 4,811 | -7.4% | 0.25% | -7.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,138,265 | – | 15,653 | +100.0% | 0.24% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,132,593 | -14.0% | 7,362 | -11.3% | 0.24% | -11.3% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $1,072,543 | -4.0% | 15,822 | +0.1% | 0.22% | -0.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,067,594 | +0.3% | 35,439 | +3.0% | 0.22% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,043,878 | +0.6% | 7,569 | +3.7% | 0.22% | +3.8% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $1,031,962 | +1.5% | 45,004 | +1.9% | 0.22% | +4.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $982,728 | -2.9% | 14,363 | +0.0% | 0.20% | +0.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $943,986 | +396.1% | 24,193 | +134.0% | 0.20% | +418.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $936,818 | +1.4% | 12,466 | +2.1% | 0.20% | +4.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $915,127 | -3.9% | 27,739 | +401.0% | 0.19% | -0.5% |
| GLD | Buy | SPDR GOLD TR | $851,936 | +6.9% | 4,969 | +11.2% | 0.18% | +10.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $834,587 | -4.2% | 3,065 | -0.4% | 0.17% | -1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $787,749 | +43.8% | 15,188 | +50.9% | 0.16% | +47.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $766,099 | -4.6% | 4,980 | +0.1% | 0.16% | -1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $735,088 | -5.6% | 4,485 | +0.2% | 0.15% | -2.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $678,738 | -5.7% | 8,225 | -1.1% | 0.14% | -2.1% |
| AOR | New | ISHARES TRgrwt allocat etf | $563,933 | – | 11,210 | +100.0% | 0.12% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $550,855 | -3.0% | 23,165 | +1.1% | 0.12% | 0.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $504,861 | – | 6,477 | +100.0% | 0.10% | – |
| FM | Buy | ISHARES INCfrontier and sel | $492,945 | +0.2% | 19,018 | +0.0% | 0.10% | +4.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $457,026 | -18.2% | 9,108 | -18.2% | 0.10% | -15.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $417,165 | +13.9% | 4,615 | +2.3% | 0.09% | +17.6% |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $410,101 | -2.8% | 4,047 | 0.0% | 0.09% | +1.2% | |
| DGRO | Buy | ISHARES TRcore div grwth | $386,477 | +1.3% | 7,803 | +5.4% | 0.08% | +5.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $372,308 | -3.1% | 7,358 | +0.4% | 0.08% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $361,613 | +12.2% | 8,271 | +18.5% | 0.08% | +15.4% |
| ESGD | ISHARES TResg aw msci eafe | $348,773 | -5.2% | 5,045 | 0.0% | 0.07% | -1.4% | |
| HDV | Buy | ISHARES TRcore high dv etf | $349,187 | -1.9% | 3,531 | +0.0% | 0.07% | +1.4% |
| ITA | ISHARES TRus aer def etf | $322,616 | -9.2% | 3,044 | 0.0% | 0.07% | -6.9% | |
| XAR | Buy | SPDR SER TRaerospace def | $319,740 | +14.1% | 2,852 | +23.7% | 0.07% | +17.5% |
| ARKG | ARK ETF TRgenomic rev etf | $320,284 | -18.3% | 11,496 | 0.0% | 0.07% | -15.2% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $302,020 | +1.7% | 3,016 | +1.3% | 0.06% | +5.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $296,780 | -4.2% | 3,511 | +0.4% | 0.06% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $292,058 | -5.1% | 1,402 | +0.4% | 0.06% | -1.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $289,938 | -15.2% | 6,801 | +1.8% | 0.06% | -13.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $288,249 | -12.2% | 3,948 | +0.0% | 0.06% | -9.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $279,690 | +1.5% | 9,104 | +1.5% | 0.06% | +3.6% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $274,419 | – | 4,010 | +100.0% | 0.06% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $265,458 | -3.4% | 1,170 | +0.3% | 0.06% | -1.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $259,134 | +15.6% | 1,912 | +20.2% | 0.05% | +20.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $258,186 | -1.6% | 5,461 | -1.2% | 0.05% | +1.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $249,520 | -2.6% | 1,010 | +0.4% | 0.05% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $238,321 | -3.1% | 1,187 | 0.0% | 0.05% | 0.0% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $232,599 | -1.9% | 6,206 | +0.2% | 0.05% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $219,160 | +8.2% | 2,349 | +12.6% | 0.05% | +12.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $212,670 | -3.3% | 1,087 | +0.4% | 0.04% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $212,095 | -1.6% | 2,093 | +0.8% | 0.04% | 0.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $203,162 | -0.8% | 1,666 | +0.2% | 0.04% | +2.4% |
| DHC | DIVERSIFIED HEALTHCARE TR | $39,566 | -13.8% | 20,395 | 0.0% | 0.01% | -11.1% | |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -10,141 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,245 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,006 | -100.0% | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -22,813 | -100.0% | -0.11% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -13,520 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 44 | Q3 2023 | 17.5% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 9.6% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 6.5% |
| VANGUARD INDEX FDS | 44 | Q3 2023 | 4.6% |
| ISHARES TR | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 2.0% |
| PIMCO ETF TR | 44 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | 44 | Q3 2023 | 3.4% |
View New England Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-02 |
View New England Private Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.