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New England Private Wealth Advisors

Latest statistics and disclosures from New England Private Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, FVD, VTI, BNL, SPLV, and represent 27.81% of New England Private Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VTI, IJH, SCHF, JAAA, TDIV, IAU, IBDQ, AVUV, IBDR, GRPM.
Started 8 new stock positions in INDA, PTLC, IAU, JAAA, VPU, GRPM, SOXX, BNDX.
Reduced shares in these 10 stocks: RFG, FVD, SCHG, SDY, VYMI, BNL, INFL, SRVR, RSP, SCHD.
Sold out of its positions in JPST, SRVR, SCHG.
New England Private Wealth Advisors was a net seller of stock by $-618k.
New England Private Wealth Advisors has $569M in assets under management (AUM), dropping by 5.01%.
Central Index Key (CIK): 0001582813

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Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	7.4	$42M		233k	182.00	View chart
First Tr Value Line Divid In SHS (FVD)	5.8	$33M	-6%	782k	42.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.3	$30M	+11%	116k	259.78	View chart
Broadstone Net Lease (BNL)	5.0	$28M	-4%	1.8M	15.55	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	4.3	$25M		373k	65.65	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.9	$22M		246k	89.68	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	3.9	$22M		599k	36.71	View chart
Ishares Tr Exponential Tech (XT)	3.5	$20M		335k	59.65	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.3	$19M		107k	174.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.1	$18M		34k	522.36	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.8	$16M		290k	54.30	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.1	$12M		42k	287.51	View chart
Vanguard World Health Car Etf (VHT)	2.0	$11M	+2%	41k	268.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$11M	-7%	66k	168.76	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.8	$11M	+12%	151k	69.71	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	1.7	$9.7M		78k	123.65	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.6	$8.8M		109k	81.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.5	$8.3M	+2%	144k	57.48	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.4	$8.1M	-3%	205k	39.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.4	$8.1M	-3%	97k	83.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$8.0M	-4%	17k	480.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$7.9M	-8%	99k	80.44	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.4	$7.7M	+2%	262k	29.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$7.7M		17k	444.40	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$7.5M	-16%	110k	68.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.2	$6.8M	+7%	114k	60.25	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$6.1M	+2%	112k	54.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$6.0M		29k	208.73	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.0	$6.0M	+5%	184k	32.50	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	1.0	$5.8M	-41%	116k	50.55	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.0	$5.6M	+8%	223k	25.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$5.4M		16k	336.95	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.9	$5.3M	+19%	213k	24.74	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$4.7M		56k	83.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$4.7M		59k	79.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$4.1M		23k	179.01	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.7	$4.0M		40k	101.25	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.7	$3.9M		102k	38.40	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.7	$3.8M		113k	33.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.7M		7.1k	525.24	View chart
Ishares Tr Ibonds Dec (IBMM)	0.6	$3.6M		140k	25.91	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$3.4M	+5%	23k	146.89	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$2.9M	+40%	31k	93.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.9M	+401%	47k	60.42	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$2.9M	-36%	22k	130.51	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$2.8M	-7%	5.3k	525.42	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$2.6M		4.7k	556.45	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.4	$2.6M		97k	26.39	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.2M	+348%	27k	80.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.1M		9.1k	226.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.9M		46k	41.78	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.8M		9.6k	187.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.8M	-9%	24k	72.57	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$1.7M		13k	136.98	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.7M		30k	58.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.7M	-8%	14k	120.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.7M		22k	74.17	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.3	$1.6M		26k	63.13	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.6M		5.3k	299.97	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.3	$1.6M	+98%	53k	29.67	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$1.6M		32k	49.52	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$1.6M		28k	56.57	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$1.5M	-10%	56k	27.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.5M		7.2k	206.93	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$1.4M		7.4k	195.11	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$1.4M		16k	89.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.4M		14k	96.94	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.3M		23k	58.48	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$1.3M		18k	72.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.3M		7.8k	162.60	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$1.3M	NEW	25k	50.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.2M		14k	84.53	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$1.2M	+219%	49k	23.79	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.2M		36k	32.12	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.1M	NEW	25k	42.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.1M		3.1k	344.42	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.2	$1.0M		26k	38.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.0M	+5%	13k	77.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$939k		4.5k	208.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$932k		5.0k	186.09	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$863k		13k	67.13	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$831k	+76%	28k	29.46	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$801k	-25%	34k	23.28	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.1	$793k	NEW	16k	50.70	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$749k		8.4k	88.92	View chart
Etf Ser Solutions Netlease Corp (NETL)	0.1	$743k	-14%	32k	23.44	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$637k	-21%	5.2k	122.42	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$629k	+44%	11k	55.53	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.1	$605k		23k	25.82	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.1	$567k	-63%	17k	32.57	View chart
Ishares Frontier And Sel (FM)	0.1	$555k		19k	28.61	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$506k	+30%	5.2k	98.08	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$493k	NEW	2.2k	225.92	View chart
Vanguard World Financials Etf (VFH)	0.1	$486k		4.8k	102.17	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.1	$485k		4.1k	119.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$477k		7.7k	62.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$472k	-25%	2.0k	235.08	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$465k	+65%	9.5k	49.03	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$428k		17k	25.29	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$428k	+15%	1.9k	224.99	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$423k	-5%	7.3k	57.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$416k		8.3k	50.04	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$414k		3.1k	131.69	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$408k		5.1k	79.91	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$384k	-32%	1.5k	259.68	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$363k		3.5k	102.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$351k		1.4k	248.24	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$349k		4.0k	86.68	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$338k		3.1k	109.93	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$336k		1.2k	286.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$334k	NEW	6.8k	49.03	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$328k		12k	28.35	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$321k	NEW	6.2k	51.59	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$318k		2.3k	139.10	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$311k		1.0k	305.23	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$310k		3.1k	100.14	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$303k		1.9k	157.35	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$295k		1.2k	247.17	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$289k		9.4k	30.80	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$277k	-41%	2.9k	94.84	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$267k	+3%	6.4k	41.67	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$265k	+4%	5.9k	45.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$262k		1.1k	239.73	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$261k		2.4k	110.28	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$252k		2.1k	119.02	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.0	$244k		1.7k	145.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$236k		1.2k	190.18	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.0	$234k		6.8k	34.55	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$211k	NEW	5.1k	41.29	View chart
Vanguard World Utilities Etf (VPU)	0.0	$205k	NEW	1.4k	142.11	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.0	$205k		8.8k	23.31	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$204k	-45%	1.3k	154.83	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$149k		11k	13.98	View chart

Past Filings by New England Private Wealth Advisors

SEC 13F filings are viewable for New England Private Wealth Advisors going back to 2012

New England Private Wealth Advisors 2024 Q1 filed May 8, 2024
New England Private Wealth Advisors 2023 Q4 filed Feb. 2, 2024
New England Private Wealth Advisors 2023 Q3 filed Nov. 8, 2023
New England Private Wealth Advisors 2023 Q2 filed Aug. 11, 2023
New England Private Wealth Advisors 2023 Q1 filed May 5, 2023
New England Private Wealth Advisors 2022 Q4 filed Feb. 8, 2023
New England Private Wealth Advisors 2022 Q3 filed Nov. 9, 2022
New England Private Wealth Advisors 2022 Q2 filed Aug. 11, 2022
New England Private Wealth Advisors 2022 Q1 filed May 6, 2022
New England Private Wealth Advisors 2021 Q4 filed Feb. 8, 2022
New England Private Wealth Advisors 2021 Q3 filed Nov. 2, 2021
New England Private Wealth Advisors 2021 Q2 filed Aug. 12, 2021
New England Private Wealth Advisors 2021 Q1 filed May 11, 2021
New England Private Wealth Advisors 2020 Q4 filed Feb. 16, 2021
New England Private Wealth Advisors 2020 Q3 filed Nov. 12, 2020
New England Private Wealth Advisors 2020 Q2 filed Aug. 6, 2020

View all past filings

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