$492 Million is the total value of New England Private Wealth Advisors LLC's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | Sell | BROADSTONE NET LEASE INC | $40,790,158 | -2.8% | 2,398,008 | -7.4% | 8.29% | -6.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $36,267,018 | +0.8% | 903,064 | +0.1% | 7.37% | -3.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,070,982 | -2.3% | 234,200 | -3.7% | 7.33% | -6.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,840,936 | -3.5% | 430,145 | -1.2% | 5.46% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,251,790 | +7.8% | 99,249 | +1.0% | 4.12% | +3.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $19,888,980 | -1.0% | 131,593 | -0.7% | 4.04% | -5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,104,470 | -2.6% | 247,466 | +0.6% | 3.68% | -6.6% |
| XT | Sell | ISHARES TRexponential tech | $17,355,798 | +10.4% | 329,328 | -0.9% | 3.53% | +5.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,905,406 | +5.9% | 106,316 | +0.3% | 3.03% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,578,295 | -0.2% | 33,166 | -6.8% | 2.76% | -4.3% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $13,174,093 | -6.1% | 427,173 | -4.2% | 2.68% | -10.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $12,737,587 | +48.0% | 286,240 | +46.1% | 2.59% | +41.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,578,741 | +3.3% | 80,064 | +0.9% | 2.35% | -0.9% |
| DVY | Buy | ISHARES TRselect divid etf | $10,365,535 | +3.0% | 88,457 | +6.0% | 2.11% | -1.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,802,576 | +7.3% | 43,522 | +0.3% | 1.99% | +2.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,660,440 | -2.7% | 40,509 | +1.2% | 1.96% | -6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,189,585 | -3.4% | 77,621 | -0.9% | 1.66% | -7.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,045,624 | +0.9% | 110,606 | +0.0% | 1.64% | -3.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $7,951,495 | +13.5% | 79,003 | +0.1% | 1.62% | +8.8% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $7,721,858 | +0.8% | 42,165 | -1.4% | 1.57% | -3.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $7,548,107 | -5.4% | 102,445 | -10.6% | 1.53% | -9.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,921,532 | +19.2% | 111,728 | +14.6% | 1.41% | +14.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,895,186 | +1.0% | 258,922 | +1.3% | 1.40% | -3.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,489,653 | +16.8% | 119,975 | +3.2% | 1.32% | +12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,038,376 | +7.3% | 16,059 | +0.2% | 1.23% | +2.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,950,455 | +7.5% | 209,891 | +0.5% | 1.21% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,892,178 | +14.6% | 18,358 | -7.3% | 1.20% | +9.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,153,043 | -0.2% | 41,655 | +0.9% | 1.05% | -4.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,140,909 | +43.1% | 94,156 | +42.9% | 1.04% | +37.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,013,862 | +2.6% | 28,105 | +0.3% | 1.02% | -1.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,840,784 | +4.1% | 54,931 | +0.4% | 0.78% | -0.1% |
| SRVR | Sell | PACER FDS TRdata and infrast | $3,793,512 | -4.7% | 127,943 | -6.7% | 0.77% | -8.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,538,011 | +157.6% | 64,083 | +141.3% | 0.72% | +147.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,533,742 | +31.4% | 49,408 | +20.6% | 0.72% | +26.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,386,790 | +1.1% | 22,243 | +0.7% | 0.69% | -3.1% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $3,221,192 | +28.7% | 109,601 | +20.8% | 0.66% | +23.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,174,572 | +1.3% | 20,248 | +0.3% | 0.64% | -2.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,131,923 | +9.1% | 38,883 | +6.2% | 0.64% | +4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,004,709 | +14.2% | 12,299 | +0.2% | 0.61% | +9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,892,552 | +7.2% | 7,036 | +0.2% | 0.59% | +2.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,774,573 | +11.0% | 21,431 | +16.5% | 0.56% | +6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,453,043 | +3.8% | 9,807 | +0.4% | 0.50% | -0.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,162,920 | +3.5% | 4,718 | +0.0% | 0.44% | -0.7% |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $2,087,434 | – | 83,221 | +100.0% | 0.42% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,652,415 | +20.9% | 4,296 | +0.2% | 0.34% | +15.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,636,575 | +3.2% | 22,168 | +0.5% | 0.33% | -0.9% |
| IBB | Buy | ISHARES TRishares biotech | $1,632,169 | -1.6% | 12,636 | +0.0% | 0.33% | -5.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,536,692 | +0.1% | 25,175 | +0.6% | 0.31% | -4.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,532,034 | +1.2% | 28,075 | -1.6% | 0.31% | -3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,398,709 | +3.7% | 7,379 | +0.4% | 0.28% | -0.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,380,277 | +29.0% | 34,214 | -0.1% | 0.28% | +23.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,372,082 | +3.2% | 13,770 | +0.5% | 0.28% | -1.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,368,370 | +1.6% | 29,145 | +0.1% | 0.28% | -2.8% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,335,652 | – | 56,108 | +100.0% | 0.27% | – | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,332,812 | -4.3% | 9,587 | +0.5% | 0.27% | -8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,293,665 | +1.1% | 32,021 | -2.4% | 0.26% | -3.0% |
| IEFA | ISHARES TRcore msci eafe | $1,237,281 | +8.5% | 18,509 | 0.0% | 0.25% | +4.1% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,220,946 | +7.1% | 5,185 | +0.3% | 0.25% | +2.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,167,078 | +4.6% | 17,401 | +0.3% | 0.24% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,064,072 | +15.5% | 7,660 | +0.2% | 0.22% | +10.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,056,486 | +6.3% | 33,841 | +3.9% | 0.22% | +1.9% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,026,647 | +8.9% | 15,798 | +0.1% | 0.21% | +4.5% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $994,300 | – | 43,401 | +100.0% | 0.20% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $960,017 | +0.8% | 19,079 | +0.4% | 0.20% | -3.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $936,567 | +4.0% | 5,693 | +0.1% | 0.19% | -0.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $923,734 | +1.8% | 12,118 | +0.4% | 0.19% | -2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $917,209 | +9.3% | 14,356 | +0.1% | 0.19% | +4.5% |
| GLD | Buy | SPDR GOLD TR | $910,419 | +34.4% | 4,969 | +24.5% | 0.18% | +28.5% |
| IDEV | ISHARES TRcore msci intl | $806,354 | +8.0% | 13,335 | 0.0% | 0.16% | +3.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $781,923 | -1.5% | 5,662 | +0.1% | 0.16% | -5.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $754,930 | +4.8% | 4,974 | +0.2% | 0.15% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $709,708 | +2.7% | 8,226 | +0.7% | 0.14% | -1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $675,011 | +21.5% | 4,470 | +0.2% | 0.14% | +16.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $591,433 | -0.9% | 22,505 | +0.9% | 0.12% | -5.5% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $555,205 | – | 22,634 | +100.0% | 0.11% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $530,813 | +6.9% | 9,928 | +0.2% | 0.11% | +2.9% |
| FM | Buy | ISHARES INCmsci frontier | $478,660 | +26.3% | 18,705 | +25.7% | 0.10% | +21.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $468,298 | +17.1% | 1,878 | +0.1% | 0.10% | +11.8% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $450,371 | – | 9,988 | +100.0% | 0.09% | – | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $439,956 | -0.1% | 6,709 | +0.6% | 0.09% | -4.3% |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $400,743 | +6.0% | 4,031 | 0.0% | 0.08% | +1.2% | |
| DGRO | Sell | ISHARES TRcore div grwth | $368,661 | -0.7% | 7,375 | -0.7% | 0.08% | -5.1% |
| XBI | SPDR SER TRs&p biotech | $362,459 | -8.2% | 4,756 | 0.0% | 0.07% | -11.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $358,883 | -2.4% | 3,530 | +0.0% | 0.07% | -6.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $353,601 | +17.6% | 7,310 | +9.8% | 0.07% | +12.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $355,827 | +8.3% | 4,953 | -0.9% | 0.07% | +2.9% |
| ITA | Buy | ISHARES TRus aer def etf | $350,291 | +2.9% | 3,044 | +0.0% | 0.07% | -1.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $348,480 | -17.4% | 4,207 | -12.8% | 0.07% | -20.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $348,050 | +10.8% | 6,664 | +0.1% | 0.07% | +6.0% |
| ARKG | ARK ETF TRgenomic rev etf | $345,691 | +6.5% | 11,496 | 0.0% | 0.07% | +1.4% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $296,385 | +3.8% | 3,501 | +100.5% | 0.06% | -1.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $292,073 | +1.6% | 2,943 | +1.0% | 0.06% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $289,087 | +7.7% | 6,400 | +0.1% | 0.06% | +3.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $269,442 | +1.0% | 8,854 | +0.9% | 0.06% | -3.5% |
| AOR | ISHARES TRgrwt allocat etf | $268,450 | +6.1% | 5,365 | 0.0% | 0.06% | +1.9% | |
| XAR | SPDR SER TRaerospace def | $269,609 | +6.2% | 2,306 | 0.0% | 0.06% | +1.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $264,314 | +2.4% | 5,527 | 0.0% | 0.05% | -1.8% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $238,647 | +19.0% | 1,167 | +0.2% | 0.05% | +14.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $234,263 | +6.2% | 6,188 | +0.0% | 0.05% | +2.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $232,342 | +9.6% | 1,008 | +0.4% | 0.05% | +4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $221,808 | +3.8% | 1,051 | +0.4% | 0.04% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $217,646 | -0.9% | 1,588 | +0.3% | 0.04% | -6.4% |
| ICLN | New | ISHARES TRgl clean ene etf | $204,392 | – | 10,334 | +100.0% | 0.04% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $208,552 | -1.2% | 2,064 | +0.6% | 0.04% | -6.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $206,538 | -2.6% | 1,395 | +0.6% | 0.04% | -6.7% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $141,160 | – | 10,030 | +100.0% | 0.03% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $27,533 | +108.7% | 20,395 | 0.0% | 0.01% | +100.0% | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,894 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -734 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,543 | -100.0% | -0.08% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -11,606 | -100.0% | -0.09% | – |
| Exit | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $0 | – | -107,005 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-02 |
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.