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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, VTI, SPLV, and represent 28.54% of New England Private Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: MOAT (+$6.0M), IBMM, IBDP, IBMN, IBDQ, CGDV, AVUV, VXUS, IDEV, QLTY.
Started 17 new stock positions in SCHF, IDEV, SMH, IBMM, CALF, QLTY, VFH, VBR, IBMN, VOE. IBHD, FDVV, VOT, IBMO, IBDR, FELC, VBK.
Reduced shares in these 10 stocks: SCHD, BNL, SPLV, FVD, DVY, SRVR, INFL, NETL, RSP, SDY.
Sold out of its positions in DHC, VTIP.
New England Private Wealth Advisors was a net buyer of stock by $11M.
New England Private Wealth Advisors has $542M in assets under management (AUM), dropping by 12.94%.
Central Index Key (CIK): 0001582813

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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 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	7.4	$40M		235k	170.40	View chart
First Tr Value Line Divid In SHS (FVD)	6.2	$34M	-4%	834k	40.56	View chart
Broadstone Net Lease (BNL)	6.0	$33M	-7%	1.9M	17.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$25M		104k	237.16	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	4.3	$23M	-7%	373k	62.66	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.8	$21M	+40%	244k	84.87	View chart
Ishares Tr Exponential Tech (XT)	3.8	$20M		340k	59.87	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	3.6	$19M		601k	32.26	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.3	$18M		108k	164.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$16M		34k	475.30	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.8	$15M		288k	52.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$11M	-8%	71k	157.54	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.0	$11M	-3%	42k	262.26	View chart
Vanguard World Fds Health Car Etf (VHT)	1.9	$10M		40k	250.69	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	1.7	$9.2M		78k	117.45	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.6	$8.8M	+3%	132k	66.49	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.6	$8.6M	-3%	109k	79.33	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.6	$8.6M	+2%	134k	64.09	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$8.2M	-36%	108k	76.13	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	1.5	$8.1M		196k	41.26	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.4	$7.8M	-4%	100k	78.03	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$7.7M	+8%	140k	54.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$7.6M		18k	436.79	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.3	$7.3M		211k	34.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$7.1M	-6%	17k	409.54	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.3	$7.1M		256k	27.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$6.1M	+26%	106k	57.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$5.7M		29k	200.72	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.0	$5.5M	+11%	110k	49.93	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.0	$5.2M	+42%	175k	29.84	View chart
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP)	0.9	$5.1M	+237%	204k	24.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$4.8M	+2%	16k	303.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$4.4M	+4%	59k	75.35	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	0.8	$4.4M	+113%	179k	24.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$4.3M		56k	77.73	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.8	$4.3M	-11%	35k	124.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$3.7M		23k	165.25	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.7	$3.7M		113k	32.90	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.7	$3.7M		40k	92.16	View chart
Ishares Tr Ibonds Dec (IBMM)	0.7	$3.6M	NEW	140k	25.93	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.7	$3.6M		102k	35.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$3.4M		7.1k	477.79	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$3.0M		22k	136.38	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.5	$2.8M		5.7k	482.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.6M	+3%	9.4k	277.15	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.5	$2.6M	NEW	97k	26.54	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$2.4M		4.7k	507.40	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.0M	+243%	22k	89.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$2.0M		27k	73.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.9M		9.1k	213.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.9M		46k	41.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.7M	+34%	21k	82.96	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$1.7M		13k	135.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.7M	-6%	15k	111.65	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.3	$1.7M		26k	65.01	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$1.7M		32k	52.37	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$1.6M		63k	25.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.6M		22k	70.35	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$1.5M	-2%	28k	55.59	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.5M	-2%	29k	51.99	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.5M		9.6k	156.90	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.3	$1.5M	-52%	48k	31.47	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.5M	+10%	5.3k	273.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.4M		14k	99.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.4M	+45%	7.2k	191.17	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$1.3M		7.4k	175.22	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$1.3M		18k	72.15	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.3M	+50%	23k	56.14	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$1.2M		16k	77.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.2M	+3%	7.8k	149.48	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.1M		36k	31.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.1M		14k	75.10	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.2	$1.1M	+2%	46k	23.10	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.2	$985k	-63%	33k	29.81	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.2	$976k	-6%	26k	37.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$955k		12k	77.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$954k		3.1k	311.00	View chart
Etf Ser Solutions Netlease Corp (NETL)	0.2	$930k	-56%	37k	24.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$869k		5.0k	173.92	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$865k		4.5k	192.46	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$818k	NEW	13k	63.66	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$781k	-69%	6.7k	117.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$744k		8.4k	89.06	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.1	$713k	NEW	27k	26.63	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.1	$635k		23k	27.29	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$595k	NEW	2.7k	219.52	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$527k	NEW	2.2k	241.93	View chart
Ishares Frontier And Sel (FM)	0.1	$510k	+2%	19k	26.30	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$465k		9.3k	50.23	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.1	$447k		4.1k	110.13	View chart
Vanguard World Fds Financials Etf (VFH)	0.1	$438k	NEW	4.7k	92.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$432k	+4%	7.7k	56.40	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$431k	NEW	17k	25.51	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$425k	NEW	16k	26.58	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$421k	+8%	5.0k	83.84	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$417k	-30%	7.8k	53.19	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$417k		7.7k	53.82	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$398k	+3%	3.1k	126.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$398k		8.3k	47.90	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$386k		5.1k	75.54	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$380k		12k	32.81	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.1	$366k	NEW	15k	23.90	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$353k		3.9k	89.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$350k	NEW	2.4k	145.03	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$333k		3.5k	93.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$328k		1.4k	232.48	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$314k	-12%	3.1k	102.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$313k		4.0k	78.01	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$310k	-19%	2.3k	135.42	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$305k		3.1k	99.80	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$304k		1.2k	259.70	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$299k		1.9k	155.33	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$289k	NEW	1.7k	174.87	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$285k		6.8k	42.17	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$284k	+2%	9.3k	30.59	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$276k		1.0k	270.61	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$275k	NEW	5.7k	48.03	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$266k		1.2k	223.38	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$253k		6.2k	40.68	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$243k		2.4k	102.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$238k		1.1k	218.26	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$237k	NEW	5.6k	42.28	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$230k		2.1k	109.39	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$223k	NEW	6.0k	36.97	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$223k	NEW	1.2k	180.04	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.0	$222k		1.7k	132.14	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.0	$202k	NEW	8.7k	23.21	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$166k	-55%	11k	15.57	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 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
New England Private Wealth Advisors 2020 Q1 filed May 8, 2020

View all past filings

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