$547 Million is the total value of New England Private Wealth Advisors LLC's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | Sell | BROADSTONE NET LEASE INC | $68,240,000 | 0.0% | 3,132,993 | -0.0% | 12.47% | +0.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,255,000 | 0.0% | 241,964 | -0.0% | 7.17% | +0.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $37,841,000 | 0.0% | 894,318 | -0.0% | 6.92% | +0.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,204,000 | 0.0% | 435,185 | -0.0% | 5.34% | +0.1% |
| XT | Sell | ISHARES TRexponential tech | $26,850,000 | 0.0% | 454,714 | -0.0% | 4.91% | +0.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $25,669,000 | 0.0% | 139,635 | -0.0% | 4.69% | +0.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,462,000 | 0.0% | 98,688 | -0.0% | 4.10% | +0.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $19,787,000 | 0.0% | 250,760 | -0.0% | 3.62% | +0.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $18,657,000 | 0.0% | 112,598 | -0.0% | 3.41% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,907,000 | -0.0% | 35,209 | -0.0% | 2.91% | +0.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,257,000 | 0.0% | 84,017 | -0.0% | 2.42% | +0.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $12,396,000 | 0.0% | 156,779 | -0.0% | 2.26% | +0.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $12,148,000 | 0.0% | 260,832 | -0.0% | 2.22% | +0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,384,000 | 0.0% | 45,523 | -0.0% | 2.08% | +0.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $9,396,000 | 0.0% | 240,663 | -0.0% | 1.72% | +0.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,132,000 | 0.0% | 35,893 | -0.0% | 1.67% | +0.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $9,068,000 | 0.0% | 84,566 | -0.0% | 1.66% | +0.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,923,000 | 0.0% | 114,871 | -0.0% | 1.63% | +0.1% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $8,753,000 | 0.0% | 42,916 | -0.1% | 1.60% | +0.1% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $7,904,000 | 0.0% | 237,317 | -0.0% | 1.44% | +0.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,666,000 | 0.0% | 152,889 | -0.0% | 1.40% | +0.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,588,000 | 0.0% | 128,808 | -0.0% | 1.39% | +0.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $6,322,000 | 0.0% | 223,523 | -0.0% | 1.16% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,218,000 | 0.0% | 18,272 | -0.1% | 1.14% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $6,028,000 | 0.0% | 14,515 | -0.0% | 1.10% | +0.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,740,000 | 0.0% | 27,952 | -0.0% | 1.05% | +0.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,441,000 | 0.0% | 48,455 | -0.0% | 0.99% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,165,000 | 0.0% | 77,885 | -0.0% | 0.94% | +0.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,409,000 | 0.0% | 56,484 | -0.0% | 0.81% | +0.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,928,000 | 0.0% | 53,356 | -0.0% | 0.72% | +0.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,662,000 | 0.0% | 22,058 | -0.0% | 0.67% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,473,000 | 0.0% | 12,510 | -0.0% | 0.64% | +0.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,425,000 | 0.0% | 20,044 | -0.0% | 0.63% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,295,000 | 0.0% | 19,577 | -0.0% | 0.60% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,149,000 | 0.0% | 6,931 | -0.0% | 0.58% | +0.2% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $3,102,000 | 0.0% | 90,762 | -0.0% | 0.57% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,039,000 | 0.0% | 11,325 | -0.0% | 0.56% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,015,000 | 0.0% | 44,576 | -0.0% | 0.55% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,976,000 | 0.0% | 40,359 | -0.0% | 0.54% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,810,000 | 0.0% | 101,444 | -0.0% | 0.51% | +0.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,723,000 | 0.0% | 13,490 | -0.1% | 0.50% | +0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,216,000 | 0.0% | 28,379 | -0.0% | 0.40% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,153,000 | 0.0% | 35,284 | -0.0% | 0.39% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,008,000 | 0.0% | 25,267 | -0.0% | 0.37% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,934,000 | 0.0% | 53,134 | -0.0% | 0.35% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,699,000 | 0.0% | 7,987 | -0.1% | 0.31% | +0.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,678,000 | 0.0% | 4,052 | -0.0% | 0.31% | +0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,677,000 | 0.0% | 15,652 | -0.0% | 0.31% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,633,000 | 0.0% | 27,330 | -0.0% | 0.30% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,616,000 | 0.0% | 12,396 | -0.0% | 0.30% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,590,000 | 0.0% | 24,601 | -0.0% | 0.29% | +0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,430,000 | 0.0% | 30,928 | -0.0% | 0.26% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,264,000 | 0.0% | 16,421 | -0.0% | 0.23% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,093,000 | 0.0% | 14,322 | -0.0% | 0.20% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,053,000 | 0.0% | 5,768 | -0.1% | 0.19% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $867,000 | 0.0% | 15,054 | -0.0% | 0.16% | 0.0% |
| FM | Sell | ISHARES INCmsci frontier | $810,000 | 0.0% | 24,903 | -0.0% | 0.15% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $773,000 | 0.0% | 4,959 | -0.0% | 0.14% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $735,000 | 0.0% | 21,542 | -0.0% | 0.13% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $706,000 | 0.0% | 7,220 | -0.0% | 0.13% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $678,000 | 0.0% | 4,582 | -0.0% | 0.12% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $603,000 | 0.0% | 20,768 | -0.0% | 0.11% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $563,000 | 0.0% | 18,419 | -0.0% | 0.10% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $531,000 | 0.0% | 10,559 | -0.0% | 0.10% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $429,000 | 0.0% | 6,636 | -0.0% | 0.08% | 0.0% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $422,000 | 0.0% | 3,997 | -0.0% | 0.08% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $391,000 | 0.0% | 7,325 | -0.0% | 0.07% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $337,000 | 0.0% | 3,039 | -0.0% | 0.06% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $325,000 | 0.0% | 5,090 | -0.0% | 0.06% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $314,000 | 0.0% | 1,728 | -0.1% | 0.06% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $293,000 | 0.0% | 2,868 | -0.0% | 0.05% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $278,000 | 0.0% | 1,006 | -0.2% | 0.05% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $273,000 | 0.0% | 1,159 | -0.3% | 0.05% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $276,000 | 0.0% | 6,315 | -0.0% | 0.05% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $237,000 | 0.0% | 998 | -0.1% | 0.04% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $232,000 | 0.0% | 1,865 | -0.1% | 0.04% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $220,000 | 0.0% | 1,350 | -0.2% | 0.04% | 0.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $217,000 | 0.0% | 4,680 | -0.0% | 0.04% | 0.0% |
| IGSB | Sell | ISHARES TR | $219,000 | 0.0% | 4,233 | -0.0% | 0.04% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $201,000 | 0.0% | 962 | -0.1% | 0.04% | 0.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $202,000 | 0.0% | 1,624 | -0.1% | 0.04% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $177,000 | 0.0% | 10,444 | -0.0% | 0.03% | 0.0% |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -9,854 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.