$536 Million is the total value of New England Private Wealth Advisors LLC's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | Sell | BROADSTONE NET LEASE INC | $78,153,000 | +3.2% | 3,150,007 | -2.6% | 14.58% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,310,000 | +0.5% | 242,836 | +1.3% | 6.96% | -1.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $34,072,000 | +0.9% | 869,271 | +2.4% | 6.36% | -1.0% |
| XT | Buy | ISHARES TRexponential tech | $30,768,000 | +6.3% | 490,247 | +7.2% | 5.74% | +4.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $27,729,000 | +6.5% | 143,985 | +1.8% | 5.17% | +4.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,360,000 | -1.2% | 451,179 | +3.0% | 4.92% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,803,000 | +6.3% | 98,092 | +6.6% | 4.07% | +4.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,771,000 | -2.4% | 113,937 | +1.0% | 3.88% | -4.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $15,433,000 | -22.9% | 139,594 | -8.8% | 2.88% | -24.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,887,000 | +0.4% | 34,689 | +0.2% | 2.78% | -1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,292,000 | +8.7% | 165,538 | +10.7% | 2.29% | +6.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,719,000 | +0.1% | 48,483 | +0.3% | 2.19% | -1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,469,000 | +7.6% | 76,565 | +8.3% | 2.14% | +5.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,834,000 | +23.3% | 124,180 | +23.6% | 2.02% | +20.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $10,174,000 | -3.2% | 261,291 | +0.3% | 1.90% | -5.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $9,927,000 | -17.2% | 196,529 | -17.1% | 1.85% | -18.8% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,634,000 | -0.7% | 43,635 | +1.9% | 1.80% | -2.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $9,391,000 | -0.9% | 84,430 | -0.1% | 1.75% | -2.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,667,000 | +1.0% | 35,074 | +1.0% | 1.62% | -1.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,647,000 | -1.6% | 117,640 | -1.4% | 1.61% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,302,000 | +5.0% | 18,729 | +10.6% | 1.18% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,090,000 | -4.3% | 27,843 | +0.4% | 1.14% | -6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $5,704,000 | -1.7% | 14,463 | -2.0% | 1.06% | -3.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,631,000 | +43.6% | 221,626 | +45.6% | 1.05% | +40.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,402,000 | +15.5% | 95,654 | +17.2% | 1.01% | +13.3% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,741,000 | +0.0% | 92,818 | 0.0% | 0.88% | -1.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,503,000 | -1.1% | 43,569 | +0.2% | 0.84% | -3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,244,000 | -1.0% | 54,249 | +0.3% | 0.79% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,933,000 | +0.8% | 14,950 | +2.9% | 0.73% | -1.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $3,757,000 | +68.5% | 128,639 | +73.4% | 0.70% | +65.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,608,000 | +1.3% | 20,549 | +0.1% | 0.67% | -0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,581,000 | +1.0% | 13,072 | +0.0% | 0.67% | -1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,322,000 | -1.2% | 21,216 | +0.0% | 0.62% | -3.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,161,000 | -1.0% | 19,959 | +0.2% | 0.59% | -3.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,118,000 | +79.7% | 39,782 | +81.2% | 0.58% | +76.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,092,000 | +14.2% | 7,179 | +14.0% | 0.58% | +12.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,983,000 | -0.1% | 38,240 | +1.1% | 0.56% | -1.9% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $2,938,000 | +79.0% | 89,421 | +86.8% | 0.55% | +75.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,251,000 | -2.6% | 10,291 | +0.2% | 0.42% | -4.5% |
| IBB | Buy | ISHARES TRishares biotech | $2,234,000 | -0.9% | 13,817 | +0.3% | 0.42% | -2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,159,000 | +0.3% | 26,205 | +0.7% | 0.40% | -1.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,120,000 | -2.1% | 4,410 | 0.0% | 0.40% | -3.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,012,000 | +0.4% | 23,535 | +0.9% | 0.38% | -1.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,004,000 | +8.5% | 51,641 | +10.0% | 0.37% | +6.6% |
| EEMV | ISHARES INCmsci emerg mrkt | $1,989,000 | -2.3% | 31,744 | 0.0% | 0.37% | -4.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,783,000 | +0.3% | 15,522 | +0.7% | 0.33% | -1.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,702,000 | +15.1% | 4,222 | +13.8% | 0.32% | +13.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,515,000 | -6.9% | 30,310 | +1.2% | 0.28% | -8.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,353,000 | -1.7% | 21,385 | +2.1% | 0.25% | -3.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,335,000 | +11.2% | 15,635 | +13.0% | 0.25% | +9.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,317,000 | -1.4% | 5,165 | -1.1% | 0.25% | -3.1% |
| IEFA | ISHARES TRcore msci eafe | $1,286,000 | -0.8% | 17,321 | 0.0% | 0.24% | -2.8% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,200,000 | -11.3% | 7,865 | -12.4% | 0.22% | -12.8% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,164,000 | -0.6% | 15,729 | +0.0% | 0.22% | -2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,160,000 | -7.6% | 15,713 | -9.0% | 0.22% | -9.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,067,000 | -2.7% | 17,301 | +0.5% | 0.20% | -4.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $951,000 | -2.3% | 5,208 | +0.1% | 0.18% | -4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $905,000 | +1.7% | 14,837 | +5.6% | 0.17% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $878,000 | -19.3% | 11,756 | -0.1% | 0.16% | -20.8% |
| IDEV | ISHARES TRcore msci intl | $860,000 | -1.0% | 12,873 | 0.0% | 0.16% | -3.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $779,000 | -1.1% | 7,076 | +0.9% | 0.14% | -3.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $767,000 | -1.2% | 5,274 | +0.1% | 0.14% | -3.4% |
| FM | ISHARES INCmsci frontier | $740,000 | +2.2% | 21,828 | 0.0% | 0.14% | 0.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $725,000 | 0.0% | 7,115 | +0.1% | 0.14% | -2.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $621,000 | -1.4% | 4,583 | 0.0% | 0.12% | -3.3% | |
| XBI | SPDR SER TRs&p biotech | $598,000 | -7.1% | 4,756 | 0.0% | 0.11% | -8.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $589,000 | +1.2% | 4,624 | 0.0% | 0.11% | -0.9% | |
| GLD | Buy | SPDR GOLD TR | $583,000 | +13.9% | 3,551 | +14.9% | 0.11% | +12.4% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $574,000 | +90.1% | 19,410 | +92.3% | 0.11% | +87.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $563,000 | +6.4% | 18,394 | +6.5% | 0.10% | +4.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $559,000 | -9.3% | 11,021 | -9.3% | 0.10% | -11.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $537,000 | -2.7% | 15,136 | +0.7% | 0.10% | -4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $523,000 | +1.2% | 3,505 | +0.1% | 0.10% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $487,000 | +45.4% | 13,316 | +39.4% | 0.09% | +42.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $453,000 | -0.7% | 6,712 | +0.5% | 0.08% | -2.3% |
| MBB | ISHARES TRmbs etf | $425,000 | 0.0% | 3,929 | 0.0% | 0.08% | -2.5% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $415,000 | -9.6% | 6,637 | 0.0% | 0.08% | -11.5% | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $412,000 | 0.0% | 3,982 | 0.0% | 0.08% | -1.3% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $411,000 | -0.2% | 5,469 | +0.2% | 0.08% | -1.3% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $400,000 | – | 7,976 | +100.0% | 0.08% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $397,000 | +0.3% | 4,958 | -0.0% | 0.07% | -1.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $379,000 | -0.5% | 8,531 | +0.2% | 0.07% | -1.4% |
| DGRO | ISHARES TRcore div grwth | $366,000 | 0.0% | 7,264 | 0.0% | 0.07% | -2.9% | |
| GLDM | WORLD GOLD TRspdr gld minis | $343,000 | -1.4% | 19,711 | 0.0% | 0.06% | -3.0% | |
| IGSB | Buy | ISHARES TR | $333,000 | 0.0% | 6,094 | +0.4% | 0.06% | -1.6% |
| ITA | Buy | ISHARES TRus aer def etf | $316,000 | -5.1% | 3,038 | +0.0% | 0.06% | -6.3% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $306,000 | -1.9% | 1,715 | 0.0% | 0.06% | -3.4% | |
| ICLN | ISHARES TRgl clean ene etf | $282,000 | -7.5% | 12,984 | 0.0% | 0.05% | -8.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $272,000 | +1.5% | 1,159 | 0.0% | 0.05% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $258,000 | +2.4% | 967 | 0.0% | 0.05% | 0.0% | |
| IDRV | ISHARES TRself drivng ev | $258,000 | -3.0% | 5,356 | 0.0% | 0.05% | -5.9% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $257,000 | +0.8% | 4,896 | +0.9% | 0.05% | -2.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $248,000 | +0.8% | 855 | 0.0% | 0.05% | -2.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $239,000 | -2.0% | 4,736 | +0.1% | 0.04% | -2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $235,000 | 0.0% | 992 | +0.2% | 0.04% | -2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $238,000 | +0.8% | 1,859 | +0.5% | 0.04% | -2.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $232,000 | -6.5% | 9,832 | -3.2% | 0.04% | -8.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $203,000 | -1.5% | 10,699 | +0.0% | 0.04% | -2.6% |
| IGRO | ISHARES TRintl div grwth | $200,000 | -3.4% | 3,069 | 0.0% | 0.04% | -5.1% | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -20,395 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -655 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,785 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.