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