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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 27.87% of New England Private Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: RFG, JAAA, FPAG, QLTY, CGDV, SCHG, GLDM, IBDR, DFUV, JPST.
Started 18 new stock positions in CEFS, FNDF, GLDM, FPAG, IJR, XLI, IEMG, IUSG, IUSV, JPST. ESGV, GINN, SCHG, FNDE, EPI, DFUV, VTWO, DHC.
Reduced shares in these 10 stocks: XT, MOAT, BND, BNL, RSP, VIG, DFAT, GRPM, SCHF, SPY.
Sold out of its positions in GRPM, SMH, BND, VFH, VONG.
New England Private Wealth Advisors was a net buyer of stock by $8.1M.
New England Private Wealth Advisors has $620M in assets under management (AUM), dropping by 8.96%.
Central Index Key (CIK): 0001582813

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Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	7.3	$45M		229k	198.06	View chart
First Tr Value Line Divid In SHS (FVD)	5.6	$35M		769k	45.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.3	$33M		116k	283.16	View chart
Broadstone Net Lease (BNL)	5.3	$33M	-4%	1.7M	18.95	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	4.3	$27M		373k	71.73	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	3.8	$23M		597k	39.27	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.5	$22M	-8%	226k	96.95	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.2	$20M		109k	181.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$19M	-3%	33k	573.75	View chart
Ishares Tr Exponential Tech (XT)	2.5	$16M	-23%	256k	60.88	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.5	$15M	-4%	276k	55.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.1	$13M		42k	314.39	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	2.0	$12M	+2%	155k	80.30	View chart
Vanguard World Health Car Etf (VHT)	1.9	$12M		41k	282.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$11M	-7%	61k	179.16	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	1.6	$10M	+76%	203k	49.17	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	1.5	$9.6M	-2%	76k	125.45	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.5	$9.5M		108k	88.28	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$9.1M	+2%	100k	91.31	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.5	$9.0M	+2%	269k	33.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$8.8M		17k	527.68	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.4	$8.8M	+31%	242k	36.44	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.4	$8.5M		206k	41.16	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$8.4M		142k	59.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$8.4M		17k	488.08	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$8.4M	+3%	114k	73.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$8.1M	-2%	96k	84.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.3	$7.8M	+5%	120k	64.74	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.0	$6.3M	+2%	115k	54.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$6.3M		28k	220.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$6.0M		16k	375.34	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.9	$5.7M	+5%	225k	25.10	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.8	$5.1M	-9%	202k	25.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$5.0M		56k	88.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$4.8M	-2%	57k	83.63	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.8	$4.7M	+2%	41k	114.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$4.4M		23k	189.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$4.3M	+4%	7.4k	576.82	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.7	$4.2M		103k	40.63	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.7	$4.1M	+137%	126k	32.61	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.7	$4.1M		114k	35.78	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$4.0M	+215%	79k	50.88	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$3.9M	+9%	25k	154.02	View chart
Ishares Tr Ibonds Dec (IBMM)	0.6	$3.7M		140k	26.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$3.3M	+11%	53k	62.32	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$3.2M		5.4k	586.55	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$3.1M	+3%	32k	95.95	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.4	$2.7M	NEW	88k	30.92	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$2.7M		4.7k	569.64	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.4	$2.6M		97k	26.66	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.4	$2.6M	-16%	18k	142.04	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$2.3M	+93%	95k	24.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.3M	+2%	47k	47.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.2M		9.2k	237.20	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.3	$2.1M	+15%	30k	69.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.0M	+16%	8.4k	243.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$2.0M		9.8k	202.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.9M	+6%	24k	78.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.8M	+2%	14k	128.19	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$1.8M		13k	145.59	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.7M		30k	57.83	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$1.7M	+5%	59k	29.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.7M	NEW	17k	104.18	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$1.6M	-5%	26k	62.70	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$1.6M	-3%	7.2k	220.05	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.3	$1.6M		16k	98.68	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.5M	+17%	30k	49.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.5M		15k	101.27	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.5M	-16%	4.5k	326.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.4M		23k	63.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.4M		8.0k	174.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.4M		14k	95.75	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$1.3M	-8%	17k	76.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.3M	+7%	3.3k	383.89	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$1.2M	NEW	23k	52.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.2M	+12%	15k	79.42	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$1.1M	-26%	23k	47.53	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.1M	-8%	33k	33.23	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$1.1M	NEW	26k	41.69	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.2	$1.1M		26k	41.55	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.0M	+2%	4.6k	225.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.0M	+2%	5.1k	197.19	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$954k	+5%	30k	32.09	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$924k		13k	70.83	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$827k	+3%	36k	23.30	View chart
Etf Ser Solutions Netlease Corp (NETL)	0.1	$802k	-6%	30k	27.16	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$765k	-2%	8.2k	93.58	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.1	$739k	+41%	5.7k	128.79	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$676k		11k	59.24	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.1	$661k	+2%	24k	27.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$549k	+5%	8.1k	67.85	View chart
Ishares Frontier And Sel (FM)	0.1	$546k	+2%	20k	27.53	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$520k	-26%	3.8k	135.09	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$509k		2.2k	230.59	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$489k	NEW	9.6k	50.74	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$471k		3.1k	149.66	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	0.1	$468k	NEW	7.7k	61.03	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$458k	+25%	7.8k	58.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$448k		8.5k	52.81	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$437k	-4%	7.0k	62.69	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$435k		17k	25.66	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$421k	-4%	9.0k	46.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$420k	+12%	1.6k	263.88	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$411k	-19%	4.2k	98.80	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$406k	-5%	4.8k	84.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$399k	+16%	7.9k	50.28	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$379k		1.2k	321.84	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$376k		3.6k	105.64	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$374k	-66%	9.1k	41.12	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$363k		2.3k	157.36	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$362k		3.1k	117.63	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$352k		1.0k	345.17	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$342k	NEW	3.8k	89.36	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$333k	NEW	15k	22.25	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$331k		1.2k	276.76	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$324k	+4%	3.2k	100.70	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$324k	+26%	3.7k	87.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$322k	+29%	1.6k	200.78	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$301k	NEW	3.0k	101.66	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$300k		5.9k	50.65	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.0	$298k	+3%	9.7k	30.85	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$294k		12k	25.60	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.0	$288k	-55%	7.7k	37.59	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$288k		1.1k	263.37	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$285k		2.4k	119.71	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$283k		6.4k	44.01	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$276k	-14%	1.7k	166.77	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$275k		2.1k	128.28	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.0	$267k		1.7k	157.59	View chart
Vanguard World Utilities Etf (VPU)	0.0	$255k		1.5k	174.19	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$253k	-35%	948.00	267.33	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$245k	-49%	1.0k	243.37	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.0	$243k		6.8k	35.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$229k	NEW	2.0k	116.93	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$226k	NEW	1.7k	131.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$221k		1.3k	167.69	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$221k	NEW	6.8k	32.27	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$216k	-19%	4.1k	52.55	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.0	$211k	+3%	9.1k	23.29	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$209k	NEW	2.2k	95.49	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$204k	NEW	1.5k	135.48	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$202k	NEW	5.4k	37.37	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.0	$202k	NEW	4.0k	50.46	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$201k	NEW	3.5k	57.41	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$157k		11k	14.69	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.0	$86k	NEW	20k	4.19	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 Q3 filed Nov. 7, 2024
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

View all past filings

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