$426 Million is the total value of New England Private Wealth Advisors LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | Sell | BROADSTONE NET LEASE INC | $46,186,000 | -32.3% | 2,974,033 | -5.1% | 10.83% | -13.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,770,000 | -16.5% | 242,412 | +0.2% | 7.69% | +7.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $32,331,000 | -14.6% | 903,330 | +1.0% | 7.58% | +9.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,082,000 | -14.1% | 433,736 | -0.3% | 5.88% | +10.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $19,860,000 | -22.6% | 137,361 | -1.6% | 4.66% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,762,000 | -20.9% | 98,884 | +0.2% | 4.17% | +1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,990,000 | -14.1% | 255,825 | +2.0% | 3.99% | +10.2% |
| XT | Sell | ISHARES TRexponential tech | $16,216,000 | -39.6% | 363,782 | -20.0% | 3.80% | -22.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $13,952,000 | -25.2% | 109,760 | -2.5% | 3.27% | -4.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $12,833,000 | +62.4% | 461,043 | +94.3% | 3.01% | +108.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,281,000 | -22.8% | 34,388 | -2.3% | 2.88% | -0.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,496,000 | -20.8% | 82,439 | -1.9% | 2.46% | +1.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,042,000 | -20.6% | 45,822 | +0.7% | 2.12% | +1.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,094,000 | -11.4% | 36,186 | +0.8% | 1.90% | +13.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $7,401,000 | -39.1% | 189,951 | -27.2% | 1.74% | -21.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,283,000 | -18.4% | 110,131 | -4.1% | 1.71% | +4.7% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $7,165,000 | -18.1% | 42,951 | +0.1% | 1.68% | +5.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $6,719,000 | -45.8% | 108,348 | -30.9% | 1.58% | -30.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $6,696,000 | -26.2% | 80,006 | -5.4% | 1.57% | -5.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,011,000 | -20.8% | 137,532 | +6.8% | 1.41% | +1.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,727,000 | +103.8% | 230,071 | +126.8% | 1.34% | +161.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,246,000 | +74.0% | 100,811 | +126.2% | 1.23% | +123.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,186,000 | -4.7% | 54,632 | +12.7% | 1.22% | +22.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,089,000 | -19.5% | 220,756 | -1.2% | 1.19% | +3.4% |
| DVY | New | ISHARES TRselect divid etf | $5,081,000 | – | 47,391 | +100.0% | 1.19% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $5,055,000 | -46.2% | 176,622 | -26.6% | 1.19% | -30.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,985,000 | -19.8% | 19,750 | +8.1% | 1.17% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,874,000 | -19.1% | 14,839 | +2.2% | 1.14% | +3.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,640,000 | -19.2% | 28,137 | +0.7% | 1.09% | +3.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,538,000 | -19.8% | 56,920 | +0.8% | 0.83% | +3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,970,000 | -18.9% | 21,842 | -1.0% | 0.70% | +4.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,885,000 | -62.4% | 57,709 | -62.3% | 0.68% | -51.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,796,000 | -18.4% | 20,145 | +0.5% | 0.66% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,575,000 | -18.2% | 7,174 | +3.5% | 0.60% | +4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,568,000 | -26.1% | 12,198 | -2.5% | 0.60% | -5.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,285,000 | -41.8% | 40,797 | -23.5% | 0.54% | -25.3% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $2,268,000 | -26.9% | 90,765 | +0.0% | 0.53% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,132,000 | -29.8% | 9,730 | -14.1% | 0.50% | -9.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,813,000 | -9.7% | 25,417 | +0.6% | 0.42% | +15.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,772,000 | -18.1% | 4,412 | +0.0% | 0.42% | +5.3% |
| SDY | New | SPDR SER TRs&p divid etf | $1,554,000 | – | 13,932 | +100.0% | 0.36% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,539,000 | – | 37,545 | +100.0% | 0.36% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,501,000 | -10.5% | 15,580 | -0.5% | 0.35% | +15.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,492,000 | -54.7% | 11,379 | -41.9% | 0.35% | -41.9% |
| IBB | Sell | ISHARES TRishares biotech | $1,436,000 | -11.1% | 12,276 | -1.0% | 0.34% | +14.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,427,000 | -33.7% | 28,210 | -20.0% | 0.34% | -14.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,380,000 | -13.2% | 24,864 | +1.1% | 0.32% | +11.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,350,000 | -73.9% | 35,738 | -54.1% | 0.32% | -66.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,320,000 | -21.3% | 4,273 | +5.5% | 0.31% | +1.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,276,000 | -21.9% | 27,889 | +2.0% | 0.30% | +0.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,193,000 | -29.8% | 6,985 | -12.5% | 0.28% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,161,000 | -18.8% | 31,839 | +2.9% | 0.27% | +4.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,048,000 | -17.1% | 16,557 | +0.8% | 0.25% | +6.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,042,000 | -46.1% | 32,915 | -38.1% | 0.24% | -30.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $966,000 | -64.5% | 4,667 | -65.4% | 0.23% | -54.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $950,000 | -22.6% | 18,060 | +2.3% | 0.22% | -0.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $935,000 | +76.1% | 18,650 | +76.6% | 0.22% | +125.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $935,000 | +47.7% | 7,719 | +66.9% | 0.22% | +88.8% |
| IWY | New | ISHARES TRrus tp200 gr etf | $909,000 | – | 7,603 | +100.0% | 0.21% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $889,000 | -59.9% | 11,966 | -57.8% | 0.21% | -48.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $827,000 | -21.5% | 5,678 | -1.6% | 0.19% | +1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $829,000 | -24.2% | 14,336 | +0.1% | 0.19% | -3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $678,000 | -21.8% | 15,279 | +1.5% | 0.16% | +0.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $643,000 | -22.6% | 13,282 | +1.7% | 0.15% | -0.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $636,000 | -17.7% | 4,954 | -0.1% | 0.15% | +5.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $623,000 | -11.8% | 7,845 | +8.7% | 0.15% | +13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $566,000 | -16.5% | 4,583 | +0.0% | 0.13% | +7.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $562,000 | -0.2% | 18,530 | +0.6% | 0.13% | +28.2% |
| GLD | Sell | SPDR GOLD TR | $555,000 | -15.7% | 3,598 | -1.4% | 0.13% | +8.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $532,000 | -27.6% | 22,075 | +2.5% | 0.12% | -6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $442,000 | -20.9% | 3,725 | +6.0% | 0.10% | +2.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $433,000 | – | 8,473 | +100.0% | 0.10% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $388,000 | -16.9% | 6,623 | +1.3% | 0.09% | +7.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $382,000 | -29.9% | 11,608 | -2.0% | 0.09% | -10.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $378,000 | -11.9% | 6,644 | +0.1% | 0.09% | +14.1% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $380,000 | – | 10,592 | +100.0% | 0.09% | – |
| XBI | SPDR SER TRs&p biotech | $377,000 | -11.7% | 4,756 | 0.0% | 0.09% | +12.8% | |
| FM | Sell | ISHARES INCmsci frontier | $361,000 | -55.4% | 14,831 | -40.4% | 0.08% | -42.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $359,000 | +72.6% | 4,999 | +83.6% | 0.08% | +121.1% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $340,000 | -19.4% | 4,015 | +0.5% | 0.08% | +3.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $327,000 | -16.4% | 7,357 | +0.4% | 0.08% | +8.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $316,000 | -20.8% | 5,540 | +0.1% | 0.07% | +1.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $286,000 | -59.9% | 2,892 | -59.4% | 0.07% | -48.5% |
| ITA | Buy | ISHARES TRus aer def etf | $278,000 | -17.5% | 3,043 | +0.1% | 0.06% | +4.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $277,000 | -90.7% | 4,930 | -87.8% | 0.06% | -88.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $257,000 | -18.2% | 1,733 | +0.3% | 0.06% | +5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $250,000 | -3.8% | 5,192 | +2.4% | 0.06% | +22.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $208,000 | -25.2% | 1,001 | -0.5% | 0.05% | -3.9% |
| XAR | New | SPDR SER TRaerospace def | $211,000 | – | 2,306 | +100.0% | 0.05% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $208,000 | -8.8% | 5,714 | +19.9% | 0.05% | +16.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $202,000 | -26.0% | 1,162 | +0.3% | 0.05% | -6.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $201,000 | -27.2% | 6,182 | -2.1% | 0.05% | -6.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $20,000 | – | 20,395 | +100.0% | 0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -10,444 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -962 | -100.0% | -0.04% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -1,624 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,026 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,233 | -100.0% | -0.04% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -4,680 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,350 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,865 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -998 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -855 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,805 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,868 | -100.0% | -0.05% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5,090 | -100.0% | -0.06% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -11,679 | -100.0% | -0.08% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -19,895 | -100.0% | -0.11% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -11,985 | -100.0% | -0.11% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -11,750 | -100.0% | -0.11% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -20,768 | -100.0% | -0.11% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -15,730 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.