$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 | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,345,586 | -0.0% | 231,967 | -0.3% | 7.39% | -0.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $31,754,999 | -3.4% | 779,264 | -0.3% | 5.54% | -4.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,923,759 | +2.3% | 115,598 | -0.6% | 5.39% | +1.5% |
BNL | Sell | BROADSTONE NET LEASE INC | $28,141,227 | -0.5% | 1,773,234 | -2.5% | 4.91% | -1.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $23,918,991 | -2.2% | 368,268 | -1.2% | 4.17% | -3.0% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $22,233,938 | +1.2% | 596,724 | -0.3% | 3.88% | +0.4% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $21,239,153 | -3.8% | 245,227 | -0.4% | 3.70% | -4.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,458,440 | -1.4% | 109,357 | +1.9% | 3.22% | -2.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,239,661 | +2.8% | 33,515 | -1.4% | 3.18% | +2.0% |
XT | Sell | ISHARES TRexponential tech | $16,788,009 | -15.9% | 285,365 | -14.8% | 2.93% | -16.6% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $14,937,692 | -5.3% | 287,983 | -0.8% | 2.61% | -6.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $12,551,521 | +3.7% | 42,184 | +0.2% | 2.19% | +2.9% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $11,469,121 | +9.0% | 151,588 | +0.4% | 2.00% | +8.2% |
VHT | Buy | VANGUARD WORLD FDhealth car etf | $10,985,891 | -1.0% | 41,298 | +0.1% | 1.92% | -1.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,488,606 | -5.2% | 63,846 | -2.6% | 1.83% | -5.9% |
RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,562,138 | +63.7% | 196,146 | +69.8% | 1.67% | +62.4% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $9,438,826 | -2.3% | 76,558 | -2.0% | 1.65% | -3.0% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $8,768,848 | -0.8% | 107,884 | -1.0% | 1.53% | -1.5% |
VOO | Sell | VANGUARD INDEX FDS | $8,274,604 | +3.5% | 16,545 | -0.5% | 1.44% | +2.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $8,226,820 | +1.6% | 97,985 | +0.9% | 1.44% | +0.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,133,107 | +5.9% | 16,975 | -1.8% | 1.42% | +5.0% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $7,954,010 | +2.8% | 261,130 | -0.4% | 1.39% | +2.1% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $7,864,083 | -4.9% | 138,745 | -3.5% | 1.37% | -5.6% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,706,382 | +2.5% | 112,453 | +2.6% | 1.34% | +1.7% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $7,600,697 | -6.5% | 205,313 | +0.4% | 1.33% | -7.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,368,278 | -7.2% | 94,757 | -4.0% | 1.28% | -8.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,129,388 | +4.3% | 118,231 | +4.2% | 1.24% | +3.5% |
Buy | CAPITAL GROUP DIVIDEND VALUE | $6,442,065 | +8.0% | 195,214 | +6.4% | 1.12% | +7.3% | |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $6,428,507 | +5.9% | 115,829 | +3.1% | 1.12% | +5.1% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,827,380 | +8.8% | 15,989 | +0.6% | 1.02% | +8.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,809,248 | -2.6% | 28,633 | +0.2% | 1.01% | -3.3% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $5,536,927 | -0.5% | 220,331 | -1.0% | 0.97% | -1.2% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $5,419,661 | +2.8% | 218,007 | +2.3% | 0.94% | +1.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,578,777 | -2.0% | 58,455 | -0.4% | 0.80% | -2.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,552,841 | -2.8% | 56,152 | +0.3% | 0.79% | -3.5% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,101,896 | +2.2% | 39,933 | +0.7% | 0.72% | +1.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,049,407 | +8.8% | 7,400 | +4.4% | 0.71% | +7.8% |
FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $4,032,602 | +5.9% | 114,173 | +1.2% | 0.70% | +5.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,965,456 | -2.2% | 22,729 | +0.3% | 0.69% | -2.9% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,885,626 | -0.9% | 102,388 | +0.2% | 0.68% | -1.7% |
IBMM | Buy | ISHARES TRibonds dec | $3,648,017 | +0.7% | 140,066 | +0.2% | 0.64% | -0.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,553,745 | +4.7% | 24,382 | +5.5% | 0.62% | +3.9% |
JAAA | Buy | JANUS 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% | 5,307 | 0.0% | 0.53% | +9.0% | |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,832,410 | -2.9% | 31,569 | +1.1% | 0.49% | -3.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,765,583 | -3.3% | 47,259 | -0.2% | 0.48% | -4.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,756,552 | -3.6% | 21,674 | -1.1% | 0.48% | -4.4% |
IBMN | Buy | ISHARES TRibonds dec 25 | $2,572,444 | +0.5% | 97,128 | +0.2% | 0.45% | -0.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,525,873 | -3.8% | 4,721 | +0.0% | 0.44% | -4.5% |
Buy | 2023 ETF SERIES TRUST IIgmo us quality e | $2,334,226 | +48.3% | 75,249 | +41.8% | 0.41% | +46.9% | |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,239,046 | +92.3% | 93,999 | +92.1% | 0.39% | +90.7% |
VWO | Buy | VANGUARD 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% | 9,141 | 0.0% | 0.35% | -4.7% | |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,968,063 | – | 19,517 | +100.0% | 0.34% | – |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,901,402 | +5.4% | 9,757 | +1.4% | 0.33% | +4.7% |
GLD | Buy | SPDR GOLD TR | $1,806,514 | +20.5% | 8,402 | +16.0% | 0.32% | +19.8% |
IBB | Buy | ISHARES TRishares biotech | $1,738,483 | +0.2% | 12,666 | +0.0% | 0.30% | -0.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,721,063 | +4.0% | 23,693 | +6.2% | 0.30% | +3.1% |
SMDV | Buy | PROSHARES TRruss 2000 divd | $1,706,597 | +4.7% | 27,470 | +6.4% | 0.30% | +3.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,675,909 | -1.0% | 14,090 | +0.4% | 0.29% | -2.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $1,650,809 | +3.2% | 5,348 | +0.3% | 0.29% | +2.5% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $1,614,585 | -6.2% | 29,631 | +0.0% | 0.28% | -6.9% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,589,417 | +10.1% | 7,409 | +0.1% | 0.28% | +9.1% |
Buy | DIMENSIONAL 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% | 15,844 | 0.0% | 0.26% | +4.8% | |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,488,974 | -4.3% | 26,026 | -5.3% | 0.26% | -4.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,404,786 | +1.0% | 14,472 | +0.9% | 0.24% | +0.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,346,623 | +0.6% | 22,964 | +0.3% | 0.24% | 0.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,332,516 | +9.5% | 14,399 | +0.0% | 0.23% | +8.4% |
IAU | Buy | ISHARES GOLD TRishares new | $1,307,137 | +22.9% | 29,755 | +17.7% | 0.23% | +21.9% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,292,778 | -17.5% | 29,415 | -7.1% | 0.23% | -18.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,273,626 | -0.2% | 7,940 | +1.2% | 0.22% | -0.9% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,197,745 | -9.2% | 16,621 | -8.3% | 0.21% | -9.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,169,725 | +10.7% | 3,128 | +1.9% | 0.20% | +9.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,121,544 | +11.1% | 14,514 | +11.1% | 0.20% | +10.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,109,181 | +18.2% | 4,903 | +9.1% | 0.19% | +17.0% |
New | WORLD GOLD TRspdr gld minis | $1,053,756 | – | 22,863 | +100.0% | 0.18% | – | |
New | DIMENSIONAL ETF TRUSTus mktwide value | $1,019,616 | – | 25,964 | +100.0% | 0.18% | – | |
PFF | Sell | ISHARES TRpfd and incm sec | $1,003,025 | -13.5% | 31,792 | -11.9% | 0.18% | -14.2% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $994,235 | -2.0% | 26,068 | +0.1% | 0.17% | -2.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $931,390 | -0.0% | 5,117 | +2.2% | 0.16% | -1.2% |
Buy | FIDELITY COVINGTON TRUSTenhanced large | $892,173 | +7.4% | 29,156 | +3.4% | 0.16% | +6.8% | |
IDEV | Buy | ISHARES TRcore msci intl | $856,180 | -0.8% | 13,044 | +1.5% | 0.15% | -2.0% |
IBHE | Buy | ISHARES TRibonds 25 trm hg | $814,963 | +1.8% | 35,015 | +1.8% | 0.14% | +0.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $753,973 | +0.7% | 8,521 | +1.2% | 0.13% | 0.0% |
NETL | Sell | ETF SER SOLUTIONSnetlease corp | $683,269 | -8.0% | 29,243 | -7.7% | 0.12% | -9.2% |
AOR | Buy | ISHARES TRgrwt allocat etf | $639,162 | +1.7% | 11,349 | +0.3% | 0.11% | +0.9% |
QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $592,898 | +22.1% | 4,928 | +21.3% | 0.10% | +21.2% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $569,710 | -5.8% | 23,738 | +1.3% | 0.10% | -6.6% |
FM | Buy | ISHARES INCfrontier and sel | $544,866 | -1.8% | 19,842 | +2.3% | 0.10% | -3.1% |
DVY | Sell | ISHARES TRselect divid etf | $538,880 | -15.4% | 4,454 | -14.4% | 0.09% | -16.1% |
SOXX | Buy | ISHARES 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% | 7,680 | 0.0% | 0.09% | +2.4% | |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $480,113 | – | 9,513 | +100.0% | 0.08% | – |
IBMO | Buy | ISHARES TRibonds dec 26 | $428,964 | +0.3% | 16,942 | +0.1% | 0.08% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $421,525 | +1.2% | 8,529 | +2.5% | 0.07% | +1.4% |
CALF | Buy | PACER FDS TRpacer us small | $413,410 | -11.1% | 9,491 | +0.0% | 0.07% | -12.2% |
ITA | Buy | ISHARES TRus aer def etf | $415,556 | +0.3% | 3,147 | +0.0% | 0.07% | -1.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $409,805 | +0.4% | 5,202 | +1.9% | 0.07% | -1.4% |
DGRO | Sell | ISHARES TRcore div grwth | $398,683 | -5.7% | 6,920 | -5.2% | 0.07% | -5.4% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $391,050 | -8.5% | 1,500 | -21.1% | 0.07% | -9.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $384,005 | +14.9% | 7,890 | +15.7% | 0.07% | +13.6% |
XBI | Sell | SPDR SER TRs&p biotech | $385,376 | -23.8% | 4,157 | -19.4% | 0.07% | -24.7% |
GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $379,734 | – | 6,691 | +100.0% | 0.07% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $379,357 | +8.1% | 1,567 | +10.8% | 0.07% | +6.5% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $368,597 | +9.7% | 1,173 | -0.1% | 0.06% | +8.5% |
IVOO | Sell | VANGUARD 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% | 6,220 | 0.0% | 0.06% | +8.9% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $339,566 | +9.3% | 1,018 | 0.0% | 0.06% | +7.3% | |
HDV | ISHARES TRcore high dv etf | $334,506 | -1.1% | 3,077 | 0.0% | 0.06% | -1.7% | |
XAR | SPDR SER TRaerospace def | $320,444 | +0.6% | 2,289 | 0.0% | 0.06% | 0.0% | |
OEF | Buy | ISHARES TRs&p 100 etf | $315,453 | +7.1% | 1,194 | +0.2% | 0.06% | +5.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $315,897 | +1.9% | 3,139 | +1.4% | 0.06% | 0.0% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $314,109 | – | 3,832 | +100.0% | 0.06% | – |
FLRN | Buy | SPDR SER TRbloomberg invt | $293,589 | +1.7% | 9,517 | +1.5% | 0.05% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $284,749 | +2.8% | 3,124 | +7.0% | 0.05% | +2.0% |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $284,822 | – | 2,948 | +100.0% | 0.05% | – |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $278,052 | +4.1% | 6,420 | +0.1% | 0.05% | +4.3% |
FDVV | Buy | FIDELITY 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% | 1,091 | 0.0% | 0.05% | +4.3% | |
ARKG | Sell | ARK ETF TRgenomic rev etf | $269,931 | -17.8% | 11,496 | -0.7% | 0.05% | -19.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $267,341 | +2.5% | 2,374 | +0.3% | 0.05% | +2.2% |
INFL | Sell | LISTED 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% | 2,119 | 0.0% | 0.04% | 0.0% | |
QUS | Buy | SPDR SER TRmsci usa strtgic | $249,399 | +2.1% | 1,691 | +0.7% | 0.04% | +2.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $252,137 | -16.9% | 1,656 | -14.1% | 0.04% | -17.0% |
VOT | Sell | VANGUARD 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% | 1,243 | 0.0% | 0.04% | -4.8% | |
SCHF | Sell | SCHWAB 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% | 6,765 | 0.0% | 0.04% | -2.4% | |
IUSG | New | ISHARES TRcore s&p us gwt | $218,756 | – | 1,716 | +100.0% | 0.04% | – |
VPU | Buy | VANGUARD WORLD FDutilities etf | $216,070 | +5.2% | 1,447 | +0.1% | 0.04% | +5.6% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $204,414 | -3.1% | 4,108 | -19.6% | 0.04% | -2.7% |
IBHD | Buy | ISHARES TRibonds 24 trm hg | $207,282 | +1.3% | 8,919 | +1.6% | 0.04% | 0.0% |
FNDE | New | SCHWAB STRATEGIC TRfundamental emer | $200,916 | – | 6,795 | +100.0% | 0.04% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $142,419 | -4.6% | 10,692 | +0.1% | 0.02% | -3.8% |
DHC | New | DIVERSIFIED HEALTHCARE TR | $62,205 | – | 20,395 | +100.0% | 0.01% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,318 | -100.0% | -0.04% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,023 | -100.0% | -0.06% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,479 | -100.0% | -0.07% | – |
VFH | Exit | VANGUARD WORLD FDfinancials etf | $0 | – | -4,756 | -100.0% | -0.08% | – |
EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $0 | – | -15,635 | -100.0% | -0.14% | – |
BND | Exit | VANGUARD 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST TR VALUE LINE DIVID IN | 47 | Q2 2024 | 17.5% |
VANGUARD SPECIALIZED PORTFOL | 47 | Q2 2024 | 9.6% |
SPDR S&P 500 ETF TR | 47 | Q2 2024 | 6.5% |
VANGUARD INDEX FDS | 47 | Q2 2024 | 5.4% |
ISHARES TR | 47 | Q2 2024 | 2.8% |
ISHARES TR | 47 | Q2 2024 | 3.6% |
VANGUARD INDEX FDS | 47 | Q2 2024 | 2.8% |
ISHARES TR | 47 | Q2 2024 | 2.0% |
PIMCO ETF TR | 47 | Q2 2024 | 2.9% |
FIRST TR EXCHANGE-TRADED FD | 47 | Q2 2024 | 3.4% |
View New England Private Wealth Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-08 |
N-PX | 2024-08-01 |
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 |
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.