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

Companies in the New England Private Wealth Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 12.5 $68M 3.1M 21.78
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $39M -68% 242k 162.17
First Tr Value Line Divid In SHS (FVD) 6.9 $38M 894k 42.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.3 $29M -23% 435k 67.10
Ishares Tr Exponential Tech (XT) 4.9 $27M -8% 455k 59.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.7 $26M 140k 183.76
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $23M -90% 99k 227.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $20M +37% 251k 78.90
Vanguard Index Fds Extend Mkt Etf (VXF) 3.4 $19M 113k 165.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $16M 35k 451.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $13M +5% 84k 157.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $12M -47% 157k 79.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $12M +25% 261k 46.57
Ishares Tr Rus 1000 Etf (IWB) 2.1 $11M 46k 250.07

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Pacer Fds Tr Bnchmrk Infra (SRVR) 1.7 $9.4M 241k 39.04
Vanguard World Fds Health Car Etf (VHT) 1.7 $9.1M -27% 36k 254.34
First Tr Nas100 Eq Weighted SHS (QQEW) 1.7 $9.1M 85k 107.21
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $8.9M -2% 115k 77.66
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.6 $8.8M 43k 203.85
Listed Fd Tr Horizon Kinetics (INFL) 1.4 $7.9M +50% 237k 33.30
Ishares Tr Blackrock Ultra (ICSH) 1.4 $7.7M -4% 153k 50.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $7.6M +33% 129k 58.90
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $6.3M 224k 28.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.2M 18k 340.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.0M +3% 15k 415.15
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.7M 28k 205.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $5.4M -63% 49k 112.29
Ark Etf Tr Innovation Etf (ARKK) 0.9 $5.2M -34% 78k 66.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $4.4M 57k 78.06
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.9M +32% 53k 73.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.7M 22k 166.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.5M -73% 13k 277.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $3.4M 20k 170.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $3.3M -4% 20k 168.25
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.1M 6.9k 454.14
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.6 $3.1M 91k 34.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.0M -24% 11k 268.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $3.0M NEW 45k 67.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $3.0M 40k 73.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $2.8M +925% 101k 27.70
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.7M 14k 201.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.2M +7% 28k 78.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.2M 4.4k 490.59
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.2M +9% 35k 61.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M +8% 25k 79.46
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.9M -37% 53k 36.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M -22% 8.0k 212.59
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.7M -98% 4.1k 414.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 16k 107.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.6M 27k 59.74
Ishares Tr Ishares Biotech (IBB) 0.3 $1.6M -5% 12k 130.33
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.6M +41% 25k 64.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 31k 46.23
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $1.3M 16k 76.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 18k 69.51
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $1.1M 16k 72.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M -8% 14k 76.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.1M +10% 5.8k 182.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $867k 15k 57.57
Ishares Tr Core Msci Intl (IDEV) 0.2 $831k 13k 63.65
Ishares Msci Frontier (FM) 0.1 $810k +13% 25k 32.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $773k -6% 5.0k 155.85
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $735k +38% 22k 34.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $714k 7.1k 100.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $706k 7.2k 97.77
Vanguard Index Fds Value Etf (VTV) 0.1 $678k 4.6k 147.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $658k +2% 3.6k 180.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $633k 4.6k 136.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $603k +23% 21k 29.03
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $595k -87% 12k 50.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $592k 12k 49.40
Etf Ser Solutions Netlease Corp (NETL) 0.1 $584k 20k 29.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $563k 18k 30.56
Select Sector Spdr Tr Technology (XLK) 0.1 $559k 3.5k 159.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $545k 12k 46.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $531k 11k 50.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $467k -3% 6.5k 71.42
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $465k +62% 12k 39.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $429k 6.6k 64.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $427k 4.8k 89.78
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $422k -60% 4.0k 105.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $399k 5.5k 72.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $391k 7.3k 53.37
World Gold Tr Spdr Gld Minis 0.1 $379k NEW 9.9k 38.46
Ishares Tr Us Aer Def Etf (ITA) 0.1 $337k 3.0k 110.86
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $325k +45% 5.1k 63.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $314k 1.7k 181.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $293k NEW 2.9k 102.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $278k 1.0k 275.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $276k NEW 6.3k 43.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $273k 1.2k 234.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $260k 5.1k 51.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $253k NEW 4.8k 52.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $246k 855.00 287.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $237k 999.00 237.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $232k 1.9k 124.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $228k 4.8k 47.83
Vanguard World Fds Utilities Etf (VPU) 0.0 $220k -96% 1.4k 162.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $219k -30% 4.2k 51.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $218k +3% 2.0k 107.60
Ishares Tr Self Drivng Ev (IDRV) 0.0 $217k +4% 4.7k 46.35
Select Sector Spdr Tr Energy (XLE) 0.0 $208k NEW 2.7k 76.39
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $202k -40% 1.6k 124.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 963.00 208.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $177k -2% 10k 16.95

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