New England Private Wealth Advisors

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

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Positions held by New England Private Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 147 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $44M -2% 228k 193.99
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.6 $36M +110% 714k 50.71
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First Tr Value Line Divid In SHS (FVD) 5.2 $34M 758k 44.59
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Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $33M +2% 120k 274.84
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Broadstone Net Lease (BNL) 4.3 $28M -3% 1.6M 17.04
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.2 $27M 366k 74.72
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.5 $23M 594k 38.25
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Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $20M +3% 117k 172.26
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $18M -4% 31k 559.39
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.4 $15M -2% 173k 88.00
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $14M 267k 51.49
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Ishares Tr Rus 1000 Etf (IWB) 2.0 $13M 42k 306.74
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Capital Group Dividend Value Shs Creation Uni (CGDV) 2.0 $13M +9% 358k 35.64
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Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $12M +32% 159k 73.69
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Ishares Tr Exponential Tech (XT) 1.8 $12M -4% 200k 57.56
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First Tr Exchange Traded Nasd Tech Div (TDIV) 1.8 $11M 155k 73.61
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First Tr Exchange-traded No Amer Energy (EMLP) 1.7 $11M +3% 295k 37.49
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Vanguard World Health Car Etf (VHT) 1.6 $10M 39k 264.72
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Ishares Tr Msci Usa Min Vol (USMV) 1.5 $9.9M -3% 106k 93.66
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $9.7M -6% 56k 173.23
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $9.3M +2% 18k 513.93
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $8.9M +7% 157k 57.14
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $8.7M -2% 105k 82.94
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $8.7M 311k 27.96
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.6M 18k 468.92
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Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.3 $8.5M -4% 194k 43.83
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First Tr Nas100 Eq Weighted SHS (QQEW) 1.3 $8.4M -3% 70k 120.93
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Global X Fds Us Infr Dev Etf (PAVE) 1.2 $7.8M 206k 37.73
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $7.6M 123k 62.10
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $6.6M -7% 261k 25.15
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $6.5M +6% 125k 51.78
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $6.2M 17k 361.10
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.7M 29k 199.49
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2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.9 $5.6M +7% 180k 31.26
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Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.8 $5.4M +129% 255k 21.33
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.8 $5.4M +22% 142k 38.08
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Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $4.8M 57k 85.07
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $4.7M 41k 116.55
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Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.5M -4% 55k 81.73
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Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.7 $4.4M +20% 146k 30.03
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Etf Ser Solutions Defiance Quantum (QTUM) 0.7 $4.4M NEW 59k 74.53
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Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.2M 23k 188.16
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.2M 7.4k 561.89
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $4.2M 103k 40.41
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Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $4.1M +4% 170k 24.21
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Ea Series Trust Freedom 100 Em (FRDM) 0.6 $3.9M +2% 112k 35.05
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.7M 26k 146.01
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.2M +49% 42k 75.65
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Vanguard World Inf Tech Etf (VGT) 0.5 $3.0M 5.5k 542.35
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Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M +10% 9.2k 288.14
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M -15% 45k 58.35
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.6M +17% 57k 45.26
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.5M 4.7k 533.51
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M -5% 11k 221.76
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Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.4M -2% 18k 135.68
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.4M 18k 128.96
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Ishares Gold Tr Ishares New (IAU) 0.3 $2.0M +4% 34k 58.96
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Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M 9.8k 202.14
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Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.9M +9% 73k 25.56
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Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.8M +49% 74k 24.18
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Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.7M -33% 65k 26.75
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.7M 60k 29.12
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Ishares Tr Ishares Biotech (IBB) 0.3 $1.7M +2% 13k 127.90
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.7M 30k 54.76
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M -7% 61k 25.04
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $1.5M 16k 96.04
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.5M 7.2k 210.93
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 4.7k 317.63
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 78.94
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 15k 98.92
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World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.4M 23k 61.89
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 23k 60.66
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Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.0k 172.73
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Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.4M -10% 23k 58.34
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.3M 17k 76.62
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.3k 370.78
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 12k 92.83
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M +2% 4.5k 258.61
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.1M 26k 41.21
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.0M 33k 30.73
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Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $989k 26k 37.86
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $981k 5.2k 190.57
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Fidelity Covington Trust Enhanced Large (FELC) 0.2 $975k +3% 31k 31.19
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Select Sector Spdr Tr Technology (XLK) 0.1 $954k 4.6k 206.48
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Ishares Tr Core Msci Intl (IDEV) 0.1 $911k 13k 68.89
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $895k +6% 18k 50.83
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Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $802k -4% 35k 23.24
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $742k 8.2k 90.59
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Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $734k 5.8k 127.69
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $732k -10% 15k 47.58
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $702k 5.4k 128.85
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Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $690k NEW 44k 15.57
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Ishares Tr Select Divid Etf (DVY) 0.1 $666k +13% 5.0k 134.29
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Ishares Tr Core 60/40 Balan (AOR) 0.1 $663k 12k 57.57
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Etf Ser Solutions Netlease Corp (NETL) 0.1 $610k -18% 24k 25.04
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Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $587k 24k 24.48
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $581k +3% 26k 22.08
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $518k +85% 5.6k 92.79
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Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $518k NEW 10k 51.78
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Vanguard World Mega Grwth Ind (MGK) 0.1 $500k 1.6k 308.88
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Select Sector Spdr Tr Energy (XLE) 0.1 $498k +13% 5.3k 93.45
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Ishares Tr Core Div Grwth (DGRO) 0.1 $432k 7.0k 61.78
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $414k 2.2k 188.13
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Ishares Tr Msci India Etf (INDA) 0.1 $405k 7.9k 51.48
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $405k -15% 2.6k 153.12
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $403k +5% 20k 19.78
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $400k 4.9k 81.69
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Ishares Tr Core High Dv Etf (HDV) 0.1 $373k 3.1k 121.13
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Pimco High Income Com Shs (PHK) 0.1 $371k NEW 76k 4.89
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Spdr Ser Tr Aerospace Def (XAR) 0.1 $368k 2.3k 160.66
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BlackRock Corporate High Yield Fund VI (HYT) 0.1 $354k NEW 37k 9.58
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $337k 4.2k 81.10
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Ishares Core Msci Emkt (IEMG) 0.1 $336k +54% 6.2k 53.97
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $332k 3.3k 100.61
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Nuveen Floating Rate Income Fund (JFR) 0.1 $327k NEW 39k 8.47
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Ishares Tr S&p 100 Etf (OEF) 0.1 $324k 1.2k 270.89
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $317k 1.2k 256.94
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $316k +8% 3.2k 97.94
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Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $315k 6.3k 50.12
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Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $314k 6.3k 49.60
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $303k 1.6k 186.25
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Ishares Tr Investment Grade (IGEB) 0.0 $296k 6.6k 45.01
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $295k 3.0k 98.71
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $294k 6.4k 45.65
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $294k 879.00 334.42
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $277k 2.4k 115.94
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Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $276k +3% 1.8k 156.69
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $271k 6.4k 42.08
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Vanguard World Utilities Etf (VPU) 0.0 $255k 1.5k 170.80
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $250k 1.7k 150.95
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Global X Fds Defense Tech Etf (SHLD) 0.0 $249k NEW 5.4k 46.55
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $246k 1.0k 244.60
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $242k NEW 2.7k 90.53
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $219k +3% 1.4k 160.48
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Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $219k 5.6k 39.16
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $218k 1.7k 127.10
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $218k 7.1k 30.80
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $217k -45% 4.4k 48.82
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Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $216k 9.3k 23.22
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $215k 8.5k 25.26
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $211k 4.1k 51.45
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Pimco Dynamic Income SHS (PDI) 0.0 $205k NEW 10k 19.80
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $203k 1.9k 104.59
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $202k +2% 801.00 251.70
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Invesco Mortgage Capital (IVR) 0.0 $134k NEW 17k 7.89
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $120k -3% 11k 11.42
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $112k NEW 10k 11.20
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Past Filings by New England Private Wealth Advisors

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

View all past filings