New England Private Wealth Advisors LLC - Q1 2022 holdings

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$548 Million is the total value of New England Private Wealth Advisors LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BNL SellBROADSTONE NET LEASE INC$68,240,000
-12.6%
3,133,021
-0.4%
12.46%
-8.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$39,255,000
-5.1%
242,060
-68.8%
7.17%
-0.4%
FVD BuyFIRST TR VALUE LINE DIVID IN$37,841,000
+0.1%
894,430
+1.8%
6.91%
+5.1%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$29,204,000
-0.7%
435,246
-23.2%
5.33%
+4.3%
XT SellISHARES TRexponential tech$26,850,000
-18.6%
454,810
-8.9%
4.90%
-14.6%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$25,669,000
-12.9%
139,687
-0.1%
4.69%
-8.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$22,462,000
-1.4%
98,715
-90.5%
4.10%
+3.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$19,787,000
+34.2%
250,801
+37.5%
3.61%
+40.9%
VXF SellVANGUARD INDEX FDSextend mkt etf$18,657,000
-10.7%
112,633
-1.4%
3.41%
-6.2%
SPY BuySPDR S&P 500 ETF TRtr unit$15,908,000
-3.5%
35,225
+1.5%
2.90%
+1.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$13,257,000
+2.4%
84,055
+5.7%
2.42%
+7.6%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$12,396,000
-0.9%
156,813
-47.7%
2.26%
+4.0%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$12,148,000
+22.5%
260,856
+25.0%
2.22%
+28.6%
IWB BuyISHARES TRrus 1000 etf$11,384,000
-5.2%
45,524
+0.3%
2.08%
-0.5%
SRVR SellPACER FDS TRbnchmrk infra$9,396,000
-11.6%
240,689
-2.0%
1.72%
-7.2%
VHT SellVANGUARD WORLD FDShealth car etf$9,132,000
-3.4%
35,904
-27.2%
1.67%
+1.4%
QQEW BuyFIRST TR NAS100 EQ WEIGHTED$9,068,000
-9.4%
84,582
+0.1%
1.66%
-4.9%
USMV SellISHARES TRmsci usa min vol$8,923,000
-6.2%
114,899
-2.3%
1.63%
-1.6%
RFG SellINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$8,753,000
-13.0%
42,939
-1.6%
1.60%
-8.7%
INFL BuyLISTED FD TRhorizon kinetics$7,904,000
+61.0%
237,332
+50.9%
1.44%
+69.1%
ICSH SellISHARES TRblackrock ultra$7,666,000
-4.8%
152,897
-4.3%
1.40%
-0.1%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$7,588,000
+25.4%
128,818
+33.8%
1.39%
+31.6%
PAVE SellGLOBAL X FDSus infr dev etf$6,322,000
-1.9%
223,531
-0.1%
1.16%
+3.0%
QQQ SellINVESCO QQQ TRunit ser 1$6,218,000
-9.1%
18,284
-0.2%
1.14%
-4.5%
VOO BuyVANGUARD INDEX FDS$6,028,000
-1.7%
14,520
+3.3%
1.10%
+3.2%
IWM BuyISHARES TRrussell 2000 etf$5,740,000
-7.5%
27,956
+0.2%
1.05%
-3.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$5,441,000
+13.1%
48,457
-64.0%
0.99%
+18.8%
ARKK SellARK ETF TRinnovation etf$5,165,000
-53.8%
77,900
-34.1%
0.94%
-51.5%
IWR BuyISHARES TRrus mid cap etf$4,409,000
-5.7%
56,485
+0.3%
0.80%
-1.1%
EFA BuyISHARES TRmsci eafe etf$3,928,000
+24.3%
53,362
+32.8%
0.72%
+30.4%
IWD BuyISHARES TRrus 1000 val etf$3,662,000
-0.8%
22,060
+0.4%
0.67%
+4.2%
IWF SellISHARES TRrus 1000 grw etf$3,473,000
-9.1%
12,512
-73.2%
0.63%
-4.5%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$3,425,000
-0.3%
20,045
+0.2%
0.63%
+4.7%
MTUM SellISHARES TRmsci usa mmentm$3,295,000
-11.9%
19,584
-4.8%
0.60%
-7.5%
IVV BuyISHARES TRcore s&p500 etf$3,149,000
-4.1%
6,934
+0.7%
0.58%
+0.7%
FRDM BuyALPHA ARCHITECT ETF TRfreedom 100 em$3,102,000
+4.7%
90,765
+1.5%
0.57%
+10.1%
IJH SellISHARES TRcore s&p mcp etf$3,039,000
-28.4%
11,328
-24.5%
0.56%
-24.9%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$3,015,000–44,578
+100.0%
0.55%–
ESGD BuyISHARES TResg aw msci eafe$2,976,000
-7.1%
40,361
+0.1%
0.54%
-2.3%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$2,810,000
+1033.1%
101,449
+926.0%
0.51%
+1093.0%
IWV BuyISHARES TRrussell 3000 etf$2,723,000
-6.6%
13,497
+0.2%
0.50%
-2.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,216,000
+3.4%
28,383
+7.6%
0.40%
+8.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,164,000
-5.3%
4,4110.0%0.40%
-0.5%
EEMV BuyISHARES INCmsci emerg mrkt$2,153,000
+6.8%
35,285
+10.0%
0.39%
+12.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,008,000
+1.6%
25,271
+8.4%
0.37%
+6.7%
PFF SellISHARES TRpfd and incm sec$1,934,000
-5.9%
53,136
-37.0%
0.35%
-1.4%
VB SellVANGUARD INDEX FDSsmall cp etf$1,699,000
-27.3%
7,992
-22.7%
0.31%
-23.8%
AGG BuyISHARES TRcore us aggbd et$1,677,000
-5.8%
15,654
+0.3%
0.31%
-1.3%
VGT SellVANGUARD WORLD FDSinf tech etf$1,678,000
+2.1%
4,053
-98.8%
0.31%
+7.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,633,000
+15.1%
27,335
+1.8%
0.30%
+20.6%
IBB SellISHARES TRishares biotech$1,616,000
-19.2%
12,399
-5.4%
0.30%
-15.2%
SMDV BuyPROSHARES TRruss 2000 divd$1,590,000
+37.0%
24,602
+41.6%
0.29%
+43.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,430,000
-5.4%
30,935
+1.2%
0.26%
-0.8%
CWB BuySPDR SER TRbloomberg conv$1,264,000
-7.1%
16,423
+0.2%
0.23%
-2.5%
IEFA BuyISHARES TRcore msci eafe$1,227,000
-6.7%
17,653
+0.1%
0.22%
-2.2%
PWB BuyINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$1,137,000
-10.5%
15,730
+0.0%
0.21%
-5.9%
IVW SellISHARES TRs&p 500 grwt etf$1,093,000
-16.9%
14,324
-8.9%
0.20%
-12.7%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$1,053,000
+5.4%
5,774
+10.8%
0.19%
+10.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$867,000
-5.8%
15,061
+0.1%
0.16%
-1.2%
IDEV BuyISHARES TRcore msci intl$831,000
-5.7%
13,055
+0.1%
0.15%
-0.7%
FM BuyISHARES INCmsci frontier$810,000
+6.9%
24,904
+13.4%
0.15%
+12.1%
IVE SellISHARES TRs&p 500 val etf$773,000
-6.6%
4,960
-6.1%
0.14%
-2.1%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$735,000
+32.9%
21,543
+38.6%
0.13%
+39.6%
MINT BuyPIMCO ETF TRenhan shrt ma ac$714,000
-1.2%
7,124
+0.1%
0.13%
+3.2%
EMB BuyISHARES TRjpmorgan usd emg$706,000
-9.7%
7,221
+0.7%
0.13%
-5.1%
VTV  VANGUARD INDEX FDSvalue etf$678,000
+0.4%
4,5830.0%0.12%
+6.0%
GLD BuySPDR GOLD TR$658,000
+8.2%
3,649
+2.8%
0.12%
+13.2%
XLV  SELECT SECTOR SPDR TRsbi healthcare$633,000
-2.8%
4,6240.0%0.12%
+2.7%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$603,000
-0.5%
20,770
+23.3%
0.11%
+4.8%
JMST SellJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$595,000
-87.4%
11,750
-87.3%
0.11%
-86.8%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$592,000
-1.0%
11,985
+0.0%
0.11%
+3.8%
NETL BuyETF SER SOLUTIONSnetlease corp$584,000
-6.0%
19,895
+1.8%
0.11%
-0.9%
FLRN BuySPDR SER TRbloomberg invt$563,0000.0%18,422
+0.1%
0.10%
+5.1%
XLK BuySELECT SECTOR SPDR TRtechnology$559,000
-8.4%
3,514
+0.1%
0.10%
-3.8%
ARKG BuyARK ETF TRgenomic rev etf$545,000
-24.3%
11,839
+0.6%
0.10%
-20.0%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$531,000
-0.4%
10,560
+0.1%
0.10%
+4.3%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$467,000
-5.7%
6,539
-3.1%
0.08%
-1.2%
DNL BuyWISDOMTREE TRglb us qtly div$465,000
+48.6%
11,679
+62.9%
0.08%
+57.4%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$429,000
-4.9%
6,6370.0%0.08%0.0%
XBI  SPDR SER TRs&p biotech$427,000
-19.7%
4,7560.0%0.08%
-16.1%
QWLD SellSPDR INDEX SHS FDSmsci wrld strgic$422,000
-26.5%
3,998
-60.0%
0.08%
-23.0%
EFAV BuyISHARES TRmsci eafe min vl$399,000
-5.0%
5,534
+1.2%
0.07%0.0%
DGRO BuyISHARES TRcore div grwth$391,000
-3.7%
7,326
+0.3%
0.07%0.0%
NewWORLD GOLD TRspdr gld minis$379,000–9,854
+100.0%
0.07%–
ITA BuyISHARES TRus aer def etf$337,000
+8.0%
3,040
+0.1%
0.06%
+14.8%
IGOV BuyISHARES TRintl trea bd etf$325,000
+41.3%
5,092
+45.3%
0.06%
+47.5%
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$314,000
-5.1%
1,730
+0.1%
0.06%
-1.7%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$293,000–2,869
+100.0%
0.05%–
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$278,000
-7.6%
1,008
+0.9%
0.05%
-1.9%
MGK BuyVANGUARD WORLD FDmega grwth ind$273,000
-9.9%
1,162
+0.1%
0.05%
-5.7%
DEM NewWISDOMTREE TRemer mkt high fd$276,000–6,317
+100.0%
0.05%–
VTIP  VANGUARD MALVERN FDSstrm infproidx$260,0000.0%5,0720.0%0.05%
+4.4%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$253,000–4,805
+100.0%
0.05%–
VUG  VANGUARD INDEX FDSgrowth etf$246,000
-10.5%
8550.0%0.04%
-6.2%
VO BuyVANGUARD INDEX FDSmid cap etf$237,000
-6.3%
999
+0.3%
0.04%
-2.3%
TIP BuyISHARES TRtips bd etf$232,000
-4.1%
1,867
+0.1%
0.04%0.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$228,000
-5.8%
4,767
+0.1%
0.04%0.0%
MGV BuyVANGUARD WORLD FDmega cap val etf$218,000
+4.3%
2,026
+3.6%
0.04%
+11.1%
VPU SellVANGUARD WORLD FDSutilities etf$220,000
+24.3%
1,353
-96.0%
0.04%
+29.0%
IGSB SellISHARES TR$219,000
-33.6%
4,234
-30.8%
0.04%
-29.8%
IDRV BuyISHARES TRself drivng ev$217,000
-10.7%
4,682
+4.5%
0.04%
-4.8%
XLE NewSELECT SECTOR SPDR TRenergy$208,000–2,723
+100.0%
0.04%–
QUS SellSPDR SER TRmsci usa strtgic$202,000
-42.9%
1,626
-40.0%
0.04%
-40.3%
VV BuyVANGUARD INDEX FDSlarge cap etf$201,000
-5.2%
963
+0.2%
0.04%0.0%
PGF SellINVESCO EXCHANGE TRADED FD Tfinl pfd etf$177,000
-11.9%
10,445
-2.4%
0.03%
-8.6%
XMMO ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$0–-42,795
-100.0%
0.00%–
IYH ExitISHARES TRus hlthcare etf$0–-181,618
-100.0%
-0.01%–
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0–-6,386
-100.0%
-0.04%–
GLDM ExitWORLD GOLD TRspdr gld minis$0–-19,711
-100.0%
-0.06%–
MBB ExitISHARES TRmbs etf$0–-3,929
-100.0%
-0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR VALUE LINE DIVID IN44Q3 202317.5%
VANGUARD SPECIALIZED PORTFOL44Q3 20239.6%
SPDR S&P 500 ETF TR44Q3 20236.5%
VANGUARD INDEX FDS44Q3 20234.6%
ISHARES TR44Q3 20232.8%
ISHARES TR44Q3 20233.6%
VANGUARD INDEX FDS44Q3 20232.8%
ISHARES TR44Q3 20232.0%
PIMCO ETF TR44Q3 20232.9%
FIRST TR EXCHANGE-TRADED FD44Q3 20233.4%

View New England Private Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-06
13F-HR2022-02-08
13F-HR2021-11-02

View New England Private Wealth Advisors LLC's complete filings history.

All filings

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