New England Private Wealth Advisors

New England Private Wealth Advisors as of March 31, 2024

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