$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | Sell | BROADSTONE NET LEASE INC | $68,240,000 | -12.6% | 3,133,021 | -0.4% | 12.46% | -8.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,255,000 | -5.1% | 242,060 | -68.8% | 7.17% | -0.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,204,000 | -0.7% | 435,246 | -23.2% | 5.33% | +4.3% |
| XT | Sell | ISHARES TRexponential tech | $26,850,000 | -18.6% | 454,810 | -8.9% | 4.90% | -14.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $25,669,000 | -12.9% | 139,687 | -0.1% | 4.69% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,462,000 | -1.4% | 98,715 | -90.5% | 4.10% | +3.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $18,657,000 | -10.7% | 112,633 | -1.4% | 3.41% | -6.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $12,396,000 | -0.9% | 156,813 | -47.7% | 2.26% | +4.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $9,396,000 | -11.6% | 240,689 | -2.0% | 1.72% | -7.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,132,000 | -3.4% | 35,904 | -27.2% | 1.67% | +1.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,923,000 | -6.2% | 114,899 | -2.3% | 1.63% | -1.6% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $8,753,000 | -13.0% | 42,939 | -1.6% | 1.60% | -8.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,666,000 | -4.8% | 152,897 | -4.3% | 1.40% | -0.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $6,322,000 | -1.9% | 223,531 | -0.1% | 1.16% | +3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,218,000 | -9.1% | 18,284 | -0.2% | 1.14% | -4.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,441,000 | +13.1% | 48,457 | -64.0% | 0.99% | +18.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,165,000 | -53.8% | 77,900 | -34.1% | 0.94% | -51.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,473,000 | -9.1% | 12,512 | -73.2% | 0.63% | -4.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,295,000 | -11.9% | 19,584 | -4.8% | 0.60% | -7.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,039,000 | -28.4% | 11,328 | -24.5% | 0.56% | -24.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,934,000 | -5.9% | 53,136 | -37.0% | 0.35% | -1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,699,000 | -27.3% | 7,992 | -22.7% | 0.31% | -23.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,678,000 | +2.1% | 4,053 | -98.8% | 0.31% | +7.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,616,000 | -19.2% | 12,399 | -5.4% | 0.30% | -15.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,093,000 | -16.9% | 14,324 | -8.9% | 0.20% | -12.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $773,000 | -6.6% | 4,960 | -6.1% | 0.14% | -2.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $595,000 | -87.4% | 11,750 | -87.3% | 0.11% | -86.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $467,000 | -5.7% | 6,539 | -3.1% | 0.08% | -1.2% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $422,000 | -26.5% | 3,998 | -60.0% | 0.08% | -23.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $220,000 | +24.3% | 1,353 | -96.0% | 0.04% | +29.0% |
| IGSB | Sell | ISHARES TR | $219,000 | -33.6% | 4,234 | -30.8% | 0.04% | -29.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $202,000 | -42.9% | 1,626 | -40.0% | 0.04% | -40.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $177,000 | -11.9% | 10,445 | -2.4% | 0.03% | -8.6% |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -42,795 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -181,618 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,386 | -100.0% | -0.04% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -19,711 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES 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
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 | 2024-05-08 |
| 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 |
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.