New England Private Wealth Advisors

New England Private Wealth Advisors as of June 30, 2021

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 14.4 $76M 3.2M 23.41
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $37M 240k 154.80
First Tr Value Line Divid In SHS (FVD) 6.4 $34M 849k 39.77
Ishares Tr Exponential Tech (XT) 5.5 $29M 458k 63.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.1 $27M 438k 60.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 5.0 $26M 142k 184.11
Vanguard Index Fds Extend Mkt Etf (VXF) 4.0 $21M 113k 188.59
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $21M 92k 222.80
Ark Etf Tr Innovation Etf (ARKK) 3.8 $20M 153k 130.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $15M 35k 428.15
Ishares Tr Blackrock Ultra (ICSH) 2.3 $12M 237k 50.53
Ishares Tr Rus 1000 Etf (IWB) 2.2 $12M 48k 242.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $11M 150k 75.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $11M 71k 150.71
Pacer Fds Tr Bnchmrk Infra (SRVR) 2.0 $11M 261k 40.33
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.8 $9.7M 43k 226.51
First Tr Nas100 Eq Weighted SHS (QQEW) 1.8 $9.5M 85k 112.15
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $8.8M 119k 73.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $8.8M 101k 87.46
Vanguard World Fds Health Car Etf (VHT) 1.6 $8.6M 35k 247.10
Ishares Tr Russell 2000 Etf (IWM) 1.2 $6.4M 28k 229.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.0M 17k 354.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $5.8M 15k 393.46
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $4.7M 93k 51.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.9 $4.7M 82k 57.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.6M 44k 104.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $4.3M 54k 79.24
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $3.9M 152k 25.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.9M 15k 268.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.6M 21k 173.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.5M 13k 271.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.4M 21k 158.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $3.2M 20k 160.29
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.0M 38k 78.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.7M 6.3k 430.18
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 10k 225.21
Ishares Tr Ishares Biotech (IBB) 0.4 $2.3M 14k 163.58
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $2.2M 74k 30.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.2M 4.4k 490.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.2M 26k 82.72
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.0M 32k 64.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M 23k 85.91
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.8M 47k 39.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 15k 115.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.7M 22k 79.01
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.3 $1.6M 48k 34.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 30k 54.33
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.5M 3.7k 398.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 21k 65.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.4M 9.0k 150.67
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.3M 5.2k 255.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 17k 74.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 17k 72.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.2M 14k 86.74
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $1.2M 16k 74.46
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.1M 17k 63.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.1M 12k 92.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $973k 5.2k 186.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $890k 14k 63.37
Ishares Tr Core Msci Intl (IDEV) 0.2 $869k 13k 67.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $788k 7.0k 112.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $776k 5.3k 147.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $725k 7.1k 101.95
Ishares Msci Frontier (FM) 0.1 $724k 22k 33.17
Spdr Ser Tr S&p Biotech (XBI) 0.1 $644k 4.8k 135.41
Vanguard Index Fds Value Etf (VTV) 0.1 $630k 4.6k 137.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $616k 12k 50.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $582k 4.6k 125.87
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $552k 15k 36.74
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $529k 17k 30.63
Select Sector Spdr Tr Technology (XLK) 0.1 $517k 3.5k 147.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $512k 3.1k 165.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $459k 6.6k 69.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $456k 6.7k 68.27
Ishares Tr Mbs Etf (MBB) 0.1 $425k 3.9k 108.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $412k 5.5k 75.51
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $412k 4.0k 103.47
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $396k 5.0k 79.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $381k 8.5k 44.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $366k 7.3k 50.39
World Gold Tr Spdr Gld Minis 0.1 $348k 20k 17.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $335k 9.6k 35.08
Ishares Tr Us Aer Def Etf (ITA) 0.1 $333k 3.0k 109.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $333k 6.1k 54.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $312k 1.7k 181.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $305k 13k 23.49
Etf Ser Solutions Netlease Corp (NETL) 0.1 $302k 10k 29.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $268k 1.2k 231.23
Ishares Tr Self Drivng Ev (IDRV) 0.1 $266k 5.4k 49.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $255k 4.9k 52.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $252k 967.00 260.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $248k 10k 24.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $246k 855.00 287.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $244k 4.7k 51.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $237k 1.8k 132.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $236k 1.9k 127.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $235k 990.00 237.37
Ishares Tr Intl Div Grwth (IGRO) 0.0 $207k 3.1k 67.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $206k 11k 19.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $205k 655.00 312.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $85k 20k 4.17