$575 Million is the total value of New England Private Wealth Advisors LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | Sell | BROADSTONE NET LEASE INC | $78,089,000 | -0.1% | 3,146,335 | -0.1% | 13.59% | -6.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $41,367,000 | +10.9% | 776,665 | +219.8% | 7.20% | +3.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $37,799,000 | +10.9% | 878,271 | +1.0% | 6.58% | +3.4% |
| XT | Buy | ISHARES TRexponential tech | $32,993,000 | +7.2% | 499,392 | +1.9% | 5.74% | -0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $29,484,000 | +6.3% | 139,853 | -2.9% | 5.13% | -0.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,402,000 | +11.5% | 566,907 | +25.7% | 5.12% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,785,000 | +4.5% | 1,043,023 | +963.3% | 3.96% | -2.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,889,000 | +0.6% | 114,225 | +0.3% | 3.63% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,486,000 | +10.7% | 34,713 | +0.1% | 2.87% | +3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,745,000 | +20.0% | 182,358 | +10.2% | 2.56% | +11.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,940,000 | +12.8% | 79,517 | +3.9% | 2.25% | +5.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $12,509,000 | +15.5% | 300,017 | +141.6% | 2.18% | +7.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,007,000 | +2.5% | 45,406 | -6.3% | 2.09% | -4.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $11,183,000 | -27.5% | 118,229 | -15.3% | 1.95% | -32.4% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $10,630,000 | +4.5% | 245,550 | -6.0% | 1.85% | -2.6% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $10,062,000 | +4.4% | 43,634 | -0.0% | 1.75% | -2.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $10,005,000 | +6.5% | 84,473 | +0.1% | 1.74% | -0.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $9,917,000 | +2516.6% | 208,657 | +2345.9% | 1.72% | +2329.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,517,000 | +10.1% | 117,584 | -0.0% | 1.66% | +2.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,454,000 | +9.1% | 49,341 | +40.7% | 1.64% | +1.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,050,000 | -18.9% | 159,748 | -18.7% | 1.40% | -24.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,838,000 | +8.5% | 18,326 | -2.2% | 1.19% | +1.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,442,000 | +14.4% | 223,681 | +0.9% | 1.12% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,208,000 | +1.9% | 27,912 | +0.2% | 1.08% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,135,000 | +7.6% | 14,050 | -2.9% | 1.07% | +0.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,052,000 | +12.0% | 96,286 | +0.7% | 1.05% | +4.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $4,910,000 | +30.7% | 157,230 | +22.2% | 0.85% | +21.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,809,000 | +6.8% | 134,497 | +208.7% | 0.84% | -0.4% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,739,000 | -0.0% | 92,818 | 0.0% | 0.82% | -6.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,676,000 | +10.2% | 56,329 | +3.8% | 0.81% | +2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,246,000 | +8.0% | 15,004 | +0.4% | 0.74% | +0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,819,000 | +6.6% | 46,689 | +257.2% | 0.66% | -0.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,742,000 | +3.7% | 20,582 | +0.2% | 0.65% | -3.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,692,000 | +11.1% | 21,980 | +3.6% | 0.64% | +3.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,435,000 | +8.7% | 20,004 | +0.2% | 0.60% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,283,000 | +6.2% | 6,884 | -4.1% | 0.57% | -1.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,203,000 | +2.7% | 40,303 | +1.3% | 0.56% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,161,000 | +6.0% | 40,168 | +5.0% | 0.55% | -1.3% |
| FRDM | ALPHA ARCHITECT ETF TRfreedom 100 em | $2,962,000 | +0.8% | 89,421 | 0.0% | 0.52% | -6.0% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,916,000 | +121.4% | 13,468 | +160.8% | 0.51% | +106.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,338,000 | +3.9% | 10,341 | +0.5% | 0.41% | -3.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,284,000 | +7.7% | 4,411 | +0.0% | 0.40% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,144,000 | -0.7% | 26,385 | +0.7% | 0.37% | -7.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,055,000 | +2.5% | 84,383 | +63.4% | 0.36% | -4.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,016,000 | +1.4% | 32,086 | +1.1% | 0.35% | -5.4% |
| IBB | Sell | ISHARES TRishares biotech | $1,999,000 | -10.5% | 13,101 | -5.2% | 0.35% | -16.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,977,000 | -1.7% | 23,317 | -0.9% | 0.34% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,781,000 | -0.1% | 15,608 | +0.6% | 0.31% | -6.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,643,000 | -3.5% | 349,399 | +8175.7% | 0.29% | -10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,512,000 | -0.2% | 30,581 | +0.9% | 0.26% | -7.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,419,000 | +4.9% | 26,850 | +25.6% | 0.25% | -2.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,360,000 | +1.9% | 16,384 | +4.8% | 0.24% | -4.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,315,000 | +13.4% | 15,718 | +0.0% | 0.23% | +6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,315,000 | +2.3% | 17,628 | +1.8% | 0.23% | -4.6% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,270,000 | +9.1% | 15,729 | 0.0% | 0.22% | +1.8% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,161,000 | +8.8% | 17,372 | +0.4% | 0.20% | +1.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $999,000 | +5.0% | 5,212 | +0.1% | 0.17% | -1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $920,000 | +1.7% | 15,040 | +1.4% | 0.16% | -5.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $881,000 | +2.4% | 13,043 | +1.3% | 0.15% | -4.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $828,000 | +8.0% | 5,284 | +0.2% | 0.14% | +0.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $782,000 | +0.4% | 7,169 | +1.3% | 0.14% | -6.2% |
| FM | Buy | ISHARES INCmsci frontier | $758,000 | +2.4% | 21,965 | +0.6% | 0.13% | -4.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $723,000 | -0.3% | 7,119 | +0.1% | 0.13% | -6.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $720,000 | -18.0% | 11,767 | +0.1% | 0.12% | -23.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $675,000 | +8.7% | 4,583 | 0.0% | 0.12% | +0.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $651,000 | +10.5% | 4,624 | 0.0% | 0.11% | +2.7% | |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $621,000 | +8.2% | 19,552 | +0.7% | 0.11% | +0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $610,000 | +16.6% | 3,510 | +0.1% | 0.11% | +8.2% |
| GLD | SPDR GOLD TR | $608,000 | +4.3% | 3,551 | 0.0% | 0.11% | -2.8% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $606,000 | +24.4% | 16,840 | +26.5% | 0.10% | +15.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $598,000 | +49.5% | 11,982 | +50.2% | 0.10% | +38.7% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $574,000 | +39.3% | 9,998 | +151.1% | 0.10% | +29.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $563,000 | 0.0% | 18,412 | +0.1% | 0.10% | -6.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $553,000 | +3.0% | 15,539 | +2.7% | 0.10% | -4.0% |
| XBI | SPDR SER TRs&p biotech | $532,000 | -11.0% | 4,756 | 0.0% | 0.09% | -17.0% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $533,000 | -4.7% | 10,548 | -4.3% | 0.09% | -10.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $495,000 | +9.3% | 6,749 | +0.6% | 0.09% | +1.2% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $451,000 | +8.7% | 6,637 | 0.0% | 0.08% | +1.3% | |
| MBB | ISHARES TRmbs etf | $422,000 | -0.7% | 3,929 | 0.0% | 0.07% | -7.6% | |
| EFAV | ISHARES TRmsci eafe min vl | $420,000 | +2.2% | 5,469 | 0.0% | 0.07% | -5.2% | |
| DGRO | Buy | ISHARES TRcore div grwth | $406,000 | +10.9% | 7,305 | +0.6% | 0.07% | +4.4% |
| QUS | New | SPDR SER TRmsci usa strtgic | $354,000 | – | 2,711 | +100.0% | 0.06% | – |
| GLDM | WORLD GOLD TRspdr gld minis | $359,000 | +4.7% | 19,711 | 0.0% | 0.06% | -3.1% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $331,000 | +8.2% | 1,728 | +0.8% | 0.06% | +1.8% |
| IGSB | Buy | ISHARES TR | $330,000 | -0.9% | 6,115 | +0.3% | 0.06% | -8.1% |
| DNL | New | WISDOMTREE TRglb us qtly div | $313,000 | – | 7,169 | +100.0% | 0.05% | – |
| ITA | ISHARES TRus aer def etf | $312,000 | -1.3% | 3,038 | 0.0% | 0.05% | -8.5% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $303,000 | +11.4% | 1,161 | +0.2% | 0.05% | +3.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $301,000 | +16.7% | 999 | +3.3% | 0.05% | +8.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $275,000 | +10.9% | 855 | 0.0% | 0.05% | +4.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $260,000 | +1.2% | 5,072 | +3.6% | 0.04% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $253,000 | +7.7% | 996 | +0.4% | 0.04% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $248,000 | +6.9% | 9,888 | +0.6% | 0.04% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $242,000 | +1.3% | 4,764 | +0.6% | 0.04% | -6.7% |
| TIP | Buy | ISHARES TRtips bd etf | $242,000 | +1.7% | 1,865 | +0.3% | 0.04% | -4.5% |
| IDRV | Sell | ISHARES TRself drivng ev | $243,000 | -5.8% | 4,482 | -16.3% | 0.04% | -12.5% |
| IGOV | New | ISHARES TRintl trea bd etf | $230,000 | – | 3,504 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $212,000 | – | 961 | +100.0% | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $209,000 | – | 1,956 | +100.0% | 0.04% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $207,000 | – | 6,386 | +100.0% | 0.04% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $201,000 | -1.0% | 10,704 | +0.0% | 0.04% | -7.9% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $177,000 | – | 34,230 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $60,000 | – | 181,618 | +100.0% | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,000 | – | 42,795 | +100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -3,069 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,984 | -100.0% | -0.05% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,958 | -100.0% | -0.07% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,865 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.