New England Private Wealth Advisors LLC - Q2 2024 holdings

$573 Million is the total value of New England Private Wealth Advisors LLC's 137 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.0% .

 Value Shares↓ Weighting
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$42,345,586
-0.0%
231,967
-0.3%
7.39%
-0.8%
FVD SellFIRST TR VALUE LINE DIVID IN$31,754,999
-3.4%
779,264
-0.3%
5.54%
-4.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$30,923,759
+2.3%
115,598
-0.6%
5.39%
+1.5%
BNL SellBROADSTONE NET LEASE INC$28,141,227
-0.5%
1,773,234
-2.5%
4.91%
-1.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$23,918,991
-2.2%
368,268
-1.2%
4.17%
-3.0%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$22,233,938
+1.2%
596,724
-0.3%
3.88%
+0.4%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$21,239,153
-3.8%
245,227
-0.4%
3.70%
-4.5%
VXF BuyVANGUARD INDEX FDSextend mkt etf$18,458,440
-1.4%
109,357
+1.9%
3.22%
-2.2%
SPY SellSPDR S&P 500 ETF TRtr unit$18,239,661
+2.8%
33,515
-1.4%
3.18%
+2.0%
XT SellISHARES TRexponential tech$16,788,009
-15.9%
285,365
-14.8%
2.93%
-16.6%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$14,937,692
-5.3%
287,983
-0.8%
2.61%
-6.0%
IWB BuyISHARES TRrus 1000 etf$12,551,521
+3.7%
42,184
+0.2%
2.19%
+2.9%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$11,469,121
+9.0%
151,588
+0.4%
2.00%
+8.2%
VHT BuyVANGUARD WORLD FDhealth car etf$10,985,891
-1.0%
41,298
+0.1%
1.92%
-1.7%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$10,488,606
-5.2%
63,846
-2.6%
1.83%
-5.9%
RFG BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$9,562,138
+63.7%
196,146
+69.8%
1.67%
+62.4%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$9,438,826
-2.3%
76,558
-2.0%
1.65%
-3.0%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$8,768,848
-0.8%
107,884
-1.0%
1.53%
-1.5%
VOO SellVANGUARD INDEX FDS$8,274,604
+3.5%
16,545
-0.5%
1.44%
+2.6%
USMV BuyISHARES TRmsci usa min vol$8,226,820
+1.6%
97,985
+0.9%
1.44%
+0.8%
QQQ SellINVESCO QQQ TRunit ser 1$8,133,107
+5.9%
16,975
-1.8%
1.42%
+5.0%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$7,954,010
+2.8%
261,130
-0.4%
1.39%
+2.1%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$7,864,083
-4.9%
138,745
-3.5%
1.37%
-5.6%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$7,706,382
+2.5%
112,453
+2.6%
1.34%
+1.7%
PAVE BuyGLOBAL X FDSus infr dev etf$7,600,697
-6.5%
205,313
+0.4%
1.33%
-7.2%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$7,368,278
-7.2%
94,757
-4.0%
1.28%
-8.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$7,129,388
+4.3%
118,231
+4.2%
1.24%
+3.5%
BuyCAPITAL GROUP DIVIDEND VALUE$6,442,065
+8.0%
195,214
+6.4%
1.12%
+7.3%
BuyJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$6,428,507
+5.9%
115,829
+3.1%
1.12%
+5.1%
IWF BuyISHARES TRrus 1000 grw etf$5,827,380
+8.8%
15,989
+0.6%
1.02%
+8.1%
IWM BuyISHARES TRrussell 2000 etf$5,809,248
-2.6%
28,633
+0.2%
1.01%
-3.3%
IBDP SellISHARES TRibonds dec24 etf$5,536,927
-0.5%
220,331
-1.0%
0.97%
-1.2%
IBDQ BuyISHARES TRibonds dec25 etf$5,419,661
+2.8%
218,007
+2.3%
0.94%
+1.9%
EFA SellISHARES TRmsci eafe etf$4,578,777
-2.0%
58,455
-0.4%
0.80%
-2.8%
IWR BuyISHARES TRrus mid cap etf$4,552,841
-2.8%
56,152
+0.3%
0.79%
-3.5%
PPA BuyINVESCO EXCHANGE TRADED FD Taerospace defn$4,101,896
+2.2%
39,933
+0.7%
0.72%
+1.4%
IVV BuyISHARES TRcore s&p500 etf$4,049,407
+8.8%
7,400
+4.4%
0.71%
+7.8%
FRDM BuyEA SERIES TRUSTfreedom 100 em$4,032,602
+5.9%
114,173
+1.2%
0.70%
+5.1%
IWD BuyISHARES TRrus 1000 val etf$3,965,456
-2.2%
22,729
+0.3%
0.69%
-2.9%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$3,885,626
-0.9%
102,388
+0.2%
0.68%
-1.7%
IBMM BuyISHARES TRibonds dec$3,648,017
+0.7%
140,066
+0.2%
0.64%
-0.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,553,745
+4.7%
24,382
+5.5%
0.62%
+3.9%
JAAA BuyJANUS DETROIT STR TRhendrson aaa cl$3,152,075
+150.2%
61,951
+148.3%
0.55%
+148.9%
VGT  VANGUARD WORLD FDinf tech etf$3,059,942
+9.7%
5,3070.0%0.53%
+9.0%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$2,832,410
-2.9%
31,569
+1.1%
0.49%
-3.7%
IJH SellISHARES TRcore s&p mcp etf$2,765,583
-3.3%
47,259
-0.2%
0.48%
-4.2%
SDY SellSPDR SER TRs&p divid etf$2,756,552
-3.6%
21,674
-1.1%
0.48%
-4.4%
IBMN BuyISHARES TRibonds dec 25$2,572,444
+0.5%
97,128
+0.2%
0.45%
-0.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,525,873
-3.8%
4,721
+0.0%
0.44%
-4.5%
Buy2023 ETF SERIES TRUST IIgmo us quality e$2,334,226
+48.3%
75,249
+41.8%
0.41%
+46.9%
IBDR BuyISHARES TRibonds dec2026$2,239,046
+92.3%
93,999
+92.1%
0.39%
+90.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,014,815
+5.2%
46,042
+0.4%
0.35%
+4.2%
VB  VANGUARD INDEX FDSsmall cp etf$1,993,182
-3.9%
9,1410.0%0.35%
-4.7%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$1,968,06319,517
+100.0%
0.34%
MTUM BuyISHARES TRmsci usa mmentm$1,901,402
+5.4%
9,757
+1.4%
0.33%
+4.7%
GLD BuySPDR GOLD TR$1,806,514
+20.5%
8,402
+16.0%
0.32%
+19.8%
IBB BuyISHARES TRishares biotech$1,738,483
+0.2%
12,666
+0.0%
0.30%
-0.7%
IEFA BuyISHARES TRcore msci eafe$1,721,063
+4.0%
23,693
+6.2%
0.30%
+3.1%
SMDV BuyPROSHARES TRruss 2000 divd$1,706,597
+4.7%
27,470
+6.4%
0.30%
+3.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,675,909
-1.0%
14,090
+0.4%
0.29%
-2.0%
IWV BuyISHARES TRrussell 3000 etf$1,650,809
+3.2%
5,348
+0.3%
0.29%
+2.5%
COWZ BuyPACER FDS TRus cash cows 100$1,614,585
-6.2%
29,631
+0.0%
0.28%
-6.9%
IWY BuyISHARES TRrus tp200 gr etf$1,589,417
+10.1%
7,409
+0.1%
0.28%
+9.1%
BuyDIMENSIONAL ETF TRUSTintl small cap v$1,534,824
+0.6%
57,046
+1.6%
0.27%0.0%
PWB  INVESCO EXCHANGE TRADED FD Tlarge cap growth$1,496,523
+5.8%
15,8440.0%0.26%
+4.8%
EEMV SellISHARES INCmsci emerg mrkt$1,488,974
-4.3%
26,026
-5.3%
0.26%
-4.8%
AGG BuyISHARES TRcore us aggbd et$1,404,786
+1.0%
14,472
+0.9%
0.24%
+0.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,346,623
+0.6%
22,964
+0.3%
0.24%0.0%
IVW BuyISHARES TRs&p 500 grwt etf$1,332,516
+9.5%
14,399
+0.0%
0.23%
+8.4%
IAU BuyISHARES GOLD TRishares new$1,307,137
+22.9%
29,755
+17.7%
0.23%
+21.9%
ARKK SellARK ETF TRinnovation etf$1,292,778
-17.5%
29,415
-7.1%
0.23%
-18.1%
VTV BuyVANGUARD INDEX FDSvalue etf$1,273,626
-0.2%
7,940
+1.2%
0.22%
-0.9%
CWB SellSPDR SER TRbbg conv sec etf$1,197,745
-9.2%
16,621
-8.3%
0.21%
-9.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,169,725
+10.7%
3,128
+1.9%
0.20%
+9.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,121,544
+11.1%
14,514
+11.1%
0.20%
+10.7%
XLK BuySELECT SECTOR SPDR TRtechnology$1,109,181
+18.2%
4,903
+9.1%
0.19%
+17.0%
NewWORLD GOLD TRspdr gld minis$1,053,75622,863
+100.0%
0.18%
NewDIMENSIONAL ETF TRUSTus mktwide value$1,019,61625,964
+100.0%
0.18%
PFF SellISHARES TRpfd and incm sec$1,003,025
-13.5%
31,792
-11.9%
0.18%
-14.2%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$994,235
-2.0%
26,068
+0.1%
0.17%
-2.8%
IVE BuyISHARES TRs&p 500 val etf$931,390
-0.0%
5,117
+2.2%
0.16%
-1.2%
BuyFIDELITY COVINGTON TRUSTenhanced large$892,173
+7.4%
29,156
+3.4%
0.16%
+6.8%
IDEV BuyISHARES TRcore msci intl$856,180
-0.8%
13,044
+1.5%
0.15%
-2.0%
IBHE BuyISHARES TRibonds 25 trm hg$814,963
+1.8%
35,015
+1.8%
0.14%
+0.7%
EMB BuyISHARES TRjpmorgan usd emg$753,973
+0.7%
8,521
+1.2%
0.13%0.0%
NETL SellETF SER SOLUTIONSnetlease corp$683,269
-8.0%
29,243
-7.7%
0.12%
-9.2%
AOR BuyISHARES TRgrwt allocat etf$639,162
+1.7%
11,349
+0.3%
0.11%
+0.9%
QWLD BuySPDR INDEX SHS FDSmsci wrld strgic$592,898
+22.1%
4,928
+21.3%
0.10%
+21.2%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$569,710
-5.8%
23,738
+1.3%
0.10%
-6.6%
FM BuyISHARES INCfrontier and sel$544,866
-1.8%
19,842
+2.3%
0.10%
-3.1%
DVY SellISHARES TRselect divid etf$538,880
-15.4%
4,454
-14.4%
0.09%
-16.1%
SOXX BuyISHARES TRishares semicdtr$539,303
+9.3%
2,187
+0.1%
0.09%
+8.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$493,456
+3.5%
7,6800.0%0.09%
+2.4%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$480,1139,513
+100.0%
0.08%
IBMO BuyISHARES TRibonds dec 26$428,964
+0.3%
16,942
+0.1%
0.08%0.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$421,525
+1.2%
8,529
+2.5%
0.07%
+1.4%
CALF BuyPACER FDS TRpacer us small$413,410
-11.1%
9,491
+0.0%
0.07%
-12.2%
ITA BuyISHARES TRus aer def etf$415,556
+0.3%
3,147
+0.0%
0.07%
-1.4%
ESGD BuyISHARES TResg aw msci eafe$409,805
+0.4%
5,202
+1.9%
0.07%
-1.4%
DGRO SellISHARES TRcore div grwth$398,683
-5.7%
6,920
-5.2%
0.07%
-5.4%
SMH SellVANECK ETF TRUSTsemiconductr etf$391,050
-8.5%
1,500
-21.1%
0.07%
-9.3%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$384,005
+14.9%
7,890
+15.7%
0.07%
+13.6%
XBI SellSPDR SER TRs&p biotech$385,376
-23.8%
4,157
-19.4%
0.07%
-24.7%
GINN NewGOLDMAN SACHS ETF TRinnovat eq etf$379,7346,691
+100.0%
0.07%
VO BuyVANGUARD INDEX FDSmid cap etf$379,357
+8.1%
1,567
+10.8%
0.07%
+6.5%
MGK SellVANGUARD WORLD FDmega grwth ind$368,597
+9.7%
1,173
-0.1%
0.06%
+8.5%
IVOO SellVANGUARD ADMIRAL FDS INCmidcp 400 idx$351,453
-3.1%
3,546
-0.0%
0.06%
-4.7%
INDA  ISHARES TRmsci india etf$346,952
+8.1%
6,2200.0%0.06%
+8.9%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$339,566
+9.3%
1,0180.0%0.06%
+7.3%
HDV  ISHARES TRcore high dv etf$334,506
-1.1%
3,0770.0%0.06%
-1.7%
XAR  SPDR SER TRaerospace def$320,444
+0.6%
2,2890.0%0.06%0.0%
OEF BuyISHARES TRs&p 100 etf$315,453
+7.1%
1,194
+0.2%
0.06%
+5.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$315,897
+1.9%
3,139
+1.4%
0.06%0.0%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$314,1093,832
+100.0%
0.06%
FLRN BuySPDR SER TRbloomberg invt$293,589
+1.7%
9,517
+1.5%
0.05%0.0%
XLE BuySELECT SECTOR SPDR TRenergy$284,749
+2.8%
3,124
+7.0%
0.05%
+2.0%
ESGV NewVANGUARD WORLD FDesg us stk etf$284,8222,948
+100.0%
0.05%
DEM BuyWISDOMTREE TRemer mkt high fd$278,052
+4.1%
6,420
+0.1%
0.05%
+4.3%
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$275,757
+4.2%
5,895
+0.5%
0.05%
+2.1%
VV  VANGUARD INDEX FDSlarge cap etf$272,443
+4.2%
1,0910.0%0.05%
+4.3%
ARKG SellARK ETF TRgenomic rev etf$269,931
-17.8%
11,496
-0.7%
0.05%
-19.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$267,341
+2.5%
2,374
+0.3%
0.05%
+2.2%
INFL SellLISTED FD TRhorizon kinetics$249,879
-55.9%
7,646
-56.1%
0.04%
-56.0%
MGV  VANGUARD WORLD FDmega cap val etf$251,090
-0.4%
2,1190.0%0.04%0.0%
QUS BuySPDR SER TRmsci usa strtgic$249,399
+2.1%
1,691
+0.7%
0.04%
+2.3%
IWN SellISHARES TRrus 2000 val etf$252,137
-16.9%
1,656
-14.1%
0.04%
-17.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$231,068
-51.0%
1,007
-49.8%
0.04%
-51.8%
VBR  VANGUARD INDEX FDSsm cp val etf$226,904
-4.0%
1,2430.0%0.04%
-4.8%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$231,600
-89.4%
6,028
-77.7%
0.04%
-89.6%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$230,077
-1.6%
6,7650.0%0.04%
-2.4%
IUSG NewISHARES TRcore s&p us gwt$218,7561,716
+100.0%
0.04%
VPU BuyVANGUARD WORLD FDutilities etf$216,070
+5.2%
1,447
+0.1%
0.04%
+5.6%
PTLC SellPACER FDS TRtrendp us lar cp$204,414
-3.1%
4,108
-19.6%
0.04%
-2.7%
IBHD BuyISHARES TRibonds 24 trm hg$207,282
+1.3%
8,919
+1.6%
0.04%0.0%
FNDE NewSCHWAB STRATEGIC TRfundamental emer$200,9166,795
+100.0%
0.04%
ICLN BuyISHARES TRgl clean ene etf$142,419
-4.6%
10,692
+0.1%
0.02%
-3.8%
DHC NewDIVERSIFIED HEALTHCARE TR$62,20520,395
+100.0%
0.01%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-1,318
-100.0%
-0.04%
VONG ExitVANGUARD SCOTTSDALE FDSvng rus1000grw$0-4,023
-100.0%
-0.06%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-1,479
-100.0%
-0.07%
VFH ExitVANGUARD WORLD FDfinancials etf$0-4,756
-100.0%
-0.08%
EWMC ExitINVESCO EXCHANGE TRADED FD Ts&p midcap 400$0-15,635
-100.0%
-0.14%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-24,134
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR VALUE LINE DIVID IN47Q2 202417.5%
VANGUARD SPECIALIZED PORTFOL47Q2 20249.6%
SPDR S&P 500 ETF TR47Q2 20246.5%
VANGUARD INDEX FDS47Q2 20245.4%
ISHARES TR47Q2 20242.8%
ISHARES TR47Q2 20243.6%
VANGUARD INDEX FDS47Q2 20242.8%
ISHARES TR47Q2 20242.0%
PIMCO ETF TR47Q2 20242.9%
FIRST TR EXCHANGE-TRADED FD47Q2 20243.4%

View New England Private Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-08
N-PX2024-08-01
13F-HR2024-05-08
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR2022-08-11

View New England Private Wealth Advisors LLC's complete filings history.

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