$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,164,000 | 0.0% | 4,411 | 0.0% | 0.40% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $1,227,000 | 0.0% | 17,653 | 0.0% | 0.22% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,137,000 | 0.0% | 15,730 | 0.0% | 0.21% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $831,000 | 0.0% | 13,055 | 0.0% | 0.15% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $714,000 | 0.0% | 7,124 | 0.0% | 0.13% | 0.0% | |
| GLD | SPDR GOLD TR | $658,000 | 0.0% | 3,649 | 0.0% | 0.12% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $633,000 | 0.0% | 4,624 | 0.0% | 0.12% | 0.0% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $595,000 | 0.0% | 11,750 | 0.0% | 0.11% | 0.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $592,000 | 0.0% | 11,985 | 0.0% | 0.11% | 0.0% | |
| NETL | ETF SER SOLUTIONSnetlease corp | $584,000 | 0.0% | 19,895 | 0.0% | 0.11% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $559,000 | 0.0% | 3,514 | 0.0% | 0.10% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $545,000 | 0.0% | 11,839 | 0.0% | 0.10% | 0.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $465,000 | 0.0% | 11,679 | 0.0% | 0.08% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $467,000 | 0.0% | 6,539 | 0.0% | 0.08% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $427,000 | 0.0% | 4,756 | 0.0% | 0.08% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $399,000 | 0.0% | 5,534 | 0.0% | 0.07% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $260,000 | 0.0% | 5,072 | 0.0% | 0.05% | +2.1% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $253,000 | 0.0% | 4,805 | 0.0% | 0.05% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $246,000 | 0.0% | 855 | 0.0% | 0.04% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $228,000 | 0.0% | 4,767 | 0.0% | 0.04% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $218,000 | 0.0% | 2,026 | 0.0% | 0.04% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $208,000 | 0.0% | 2,723 | 0.0% | 0.04% | 0.0% |
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.