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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, BNL, SPLV, VTI, and represent 30.05% of New England Private Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: RPG (+$15M), MOAT (+$7.2M), RFG (+$6.2M), PRF, JEPQ, IBDP, IBDQ, CGDV, SCHG, JEPI.
Started 5 new stock positions in AOR, AVUV, IBDP, VONG, SCHG.
Reduced shares in these 10 stocks: SCHD, INFL, BNL, DVY, IDEV, SRVR, VYM, SPLV, FVD, VOT.
Sold out of its positions in PDT, IDEV, VOT, VBR.
New England Private Wealth Advisors was a net buyer of stock by $31M.
New England Private Wealth Advisors has $480M in assets under management (AUM), dropping by -3.12%.
Central Index Key (CIK): 0001582813

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Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	7.5	$36M		231k	155.43	View chart
First Tr Value Line Divid In SHS (FVD)	6.8	$33M		878k	37.42	View chart
Broadstone Net Lease (BNL)	6.1	$29M	-5%	2.1M	14.30	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	4.9	$24M		403k	58.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$22M	+4%	105k	212.53	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	3.8	$18M	+382%	611k	30.15	View chart
Ishares Tr Exponential Tech (XT)	3.7	$18M	+3%	340k	52.26	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.2	$15M	+2%	106k	143.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$15M	+2%	34k	427.49	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.7	$13M	+121%	173k	75.84	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.7	$13M		284k	45.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$12M	-28%	171k	70.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.3	$11M		78k	142.17	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.1	$10M		44k	234.91	View chart
Vanguard World Fds Health Car Etf (VHT)	2.0	$9.5M		41k	235.13	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	1.7	$8.1M	-2%	78k	103.99	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.7	$8.0M	+6%	113k	71.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.6	$7.9M	+2%	127k	61.95	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	1.6	$7.8M	+387%	200k	39.19	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.6	$7.6M		105k	72.44	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.5	$7.4M		131k	56.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$6.9M	+17%	129k	53.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$6.8M		17k	392.65	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.4	$6.7M		255k	26.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$6.6M		19k	358.31	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.3	$6.4M		211k	30.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$5.0M		28k	176.74	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.0	$4.7M	+51%	99k	47.36	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.9	$4.5M		39k	115.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$4.5M	+8%	84k	53.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$4.1M	+5%	16k	266.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$3.9M		56k	68.92	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$3.8M		55k	69.25	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$3.4M		22k	151.82	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.7	$3.2M	+66%	122k	26.53	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.7	$3.2M	+401%	102k	31.82	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.7	$3.2M		40k	79.80	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.7	$3.1M		111k	28.31	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.6	$3.1M	-57%	101k	30.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$3.0M		7.0k	429.48	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$2.9M	+4%	22k	128.75	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.5	$2.4M	-21%	90k	26.31	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.5	$2.4M		5.7k	415.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$2.3M	-38%	22k	107.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.3M	-7%	9.1k	249.34	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$2.2M		4.7k	456.63	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	0.4	$2.0M	+266%	84k	24.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.9M		27k	69.78	View chart
Etf Ser Solutions Netlease Corp (NETL)	0.4	$1.8M		86k	21.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.8M	+41%	46k	39.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.7M		9.1k	189.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.7M	-19%	16k	103.28	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$1.5M		13k	122.29	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$1.5M		28k	53.35	View chart
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP)	0.3	$1.5M	NEW	61k	24.73	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$1.5M	+4%	62k	23.78	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.4M	+3%	30k	47.95	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.3	$1.4M		26k	56.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.4M		22k	64.35	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.3M		9.6k	139.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.3M		14k	94.04	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$1.3M		32k	39.64	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.3	$1.2M		18k	67.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.2M	-7%	4.8k	245.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.1M	NEW	16k	72.72	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$1.1M	-11%	7.4k	153.84	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$1.1M		16k	67.79	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.1M	+2%	35k	30.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.0M	+3%	7.6k	137.91	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.2	$1.0M		45k	22.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$983k		14k	68.42	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$944k	+133%	24k	39.02	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$937k	+2%	13k	75.15	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.2	$915k	+400%	28k	32.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$852k	+11%	5.0k	171.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$835k		3.1k	272.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$788k	+50%	15k	51.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$766k		5.0k	153.84	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$735k		4.5k	163.90	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$679k		8.2k	82.52	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$564k	NEW	11k	50.31	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.1	$551k		23k	23.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$505k	NEW	6.5k	77.95	View chart
Ishares Frontier And Sel (FM)	0.1	$493k		19k	25.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$457k	-18%	9.1k	50.18	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$417k	+2%	4.6k	90.39	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.1	$410k		4.0k	101.33	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$387k	+5%	7.8k	49.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$372k		7.4k	50.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$362k	+18%	8.3k	43.72	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$349k		3.5k	98.89	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$349k		5.0k	69.13	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$323k		3.0k	105.98	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$320k		12k	27.86	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$320k	+23%	2.9k	112.11	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$302k		3.0k	100.14	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$297k		3.5k	84.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$292k		1.4k	208.32	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$290k		6.8k	42.63	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$288k		3.9k	73.01	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$280k		9.1k	30.72	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$274k	NEW	4.0k	68.43	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$266k		1.2k	226.89	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$259k	+20%	1.9k	135.53	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$258k		5.5k	47.28	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$250k		1.0k	247.05	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$238k		1.2k	200.78	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$233k		6.2k	37.48	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$219k	+12%	2.3k	93.30	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$213k		1.1k	195.65	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$212k		2.1k	101.34	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.0	$203k		1.7k	121.95	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.0	$40k		20k	1.94	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 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
New England Private Wealth Advisors 2020 Q1 filed May 8, 2020
New England Private Wealth Advisors 2019 Q4 filed Feb. 11, 2020

View all past filings

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