New England Private Wealth Advisors

New England Private Wealth Advisors as of March 31, 2021

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 96 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 11.3 $65M 3.6M 18.30
Vanguard Specialized Funds Div App Etf (VIG) 8.0 $46M 315k 147.03
First Tr Value Line Divid In SHS (FVD) 7.5 $43M 1.1M 37.98
Ishares Tr Msci Usa Min Vol (USMV) 4.7 $27M 392k 69.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $26M 65k 396.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.4 $25M 434k 58.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.2 $24M 148k 164.29
Ishares Tr Exponential Tech (XT) 4.0 $23M 391k 59.23
Ishares Tr Blackrock Ultra (ICSH) 3.6 $21M 418k 50.51
Ark Etf Tr Innovation Etf (ARKK) 3.6 $21M 175k 119.98
Vanguard Index Fds Extend Mkt Etf (VXF) 3.3 $19M 108k 176.89
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $19M 91k 206.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $12M 145k 82.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $12M 215k 54.69
Ishares Tr Rus 1000 Etf (IWB) 1.9 $11M 48k 223.83
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.7 $9.6M 44k 219.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $9.6M 116k 82.80
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.6 $9.6M 264k 36.20
First Tr Nas100 Eq Weighted SHS (QQEW) 1.5 $8.8M 85k 103.27
Vanguard World Fds Health Car Etf (VHT) 1.5 $8.5M 37k 228.72
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.8M 32k 214.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $6.3M 86k 73.07
Ishares Tr Russell 2000 Etf (IWM) 1.1 $6.1M 28k 220.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $5.9M 58k 101.89
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.0 $5.5M 66k 83.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.4M 17k 319.13
Ishares Tr Msci Eafe Etf (EFA) 0.9 $5.4M 72k 75.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.3M 14k 364.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $4.7M 93k 51.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $4.7M 43k 108.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $4.2M 43k 97.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.1M 29k 141.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.1M 40k 100.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $4.0M 54k 73.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.8M 15k 260.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $3.3M 21k 161.03
Ishares Msci Frontier (FM) 0.5 $3.1M 105k 29.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $3.0M 20k 151.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 12k 242.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.0M 20k 151.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.9M 54k 53.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.2M 27k 82.50
Ishares Tr Nasdaq Biotech (IBB) 0.4 $2.2M 15k 150.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.1M 24k 84.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 5.1k 397.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.0M 4.2k 476.00
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.0M 32k 63.16
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 15k 113.78
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.7M 45k 38.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 29k 51.97
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.5M 4.1k 357.61
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.4M 30k 47.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 21k 62.72
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.2M 50k 25.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 19k 65.05
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.1M 17k 65.48
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $1.1M 16k 68.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.0M 12k 88.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $907k 5.7k 159.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $846k 14k 60.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $834k 6.2k 134.52
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $824k 4.7k 176.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $713k 14k 51.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $655k 27k 24.33
Spdr Ser Tr S&p Biotech (XBI) 0.1 $645k 4.8k 135.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $633k 13k 50.77
Vanguard Index Fds Value Etf (VTV) 0.1 $603k 4.6k 131.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $540k 4.6k 116.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $540k 3.8k 141.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $515k 7.1k 72.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $514k 15k 34.48
Select Sector Spdr Tr Technology (XLK) 0.1 $465k 3.5k 133.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $455k 6.6k 68.57
Ishares Tr Mbs Etf (MBB) 0.1 $434k 4.0k 108.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $398k 5.5k 72.95
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $386k 4.0k 97.28
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $366k 5.0k 73.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $349k 7.2k 48.33
World Gold Tr Spdr Gld Minis 0.1 $335k 20k 17.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $316k 3.0k 104.12
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $303k 6.0k 50.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $303k 1.7k 177.09
Ishares Core Msci Emkt (IEMG) 0.1 $295k 4.6k 63.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $288k 1.2k 236.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $250k 4.9k 51.53
Ishares Tr Self Drivng Ev (IDRV) 0.0 $247k 5.4k 46.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $247k 2.0k 125.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $239k 1.2k 206.57
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $236k 7.7k 30.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $230k 10k 22.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $228k 965.00 236.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $222k 2.4k 91.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $220k 855.00 257.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $219k 987.00 221.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $217k 1.8k 121.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $210k 11k 18.90