New England Private Wealth Advisors

New England Private Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 99 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 14.6 $78M 3.2M 24.81
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $37M 243k 153.64
First Tr Value Line Divid In SHS (FVD) 6.4 $34M 869k 39.20
Ishares Tr Exponential Tech (XT) 5.7 $31M 490k 62.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 5.2 $28M 144k 192.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.9 $26M 451k 58.42
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $22M 98k 222.27
Vanguard Index Fds Extend Mkt Etf (VXF) 3.9 $21M 114k 182.30
Ark Etf Tr Innovation Etf (ARKK) 2.9 $15M 140k 110.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $15M 35k 429.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $12M 166k 74.25
Ishares Tr Rus 1000 Etf (IWB) 2.2 $12M 49k 241.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $12M 77k 149.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $11M 124k 87.24
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.9 $10M 261k 38.94
Ishares Tr Blackrock Ultra (ICSH) 1.9 $9.9M 197k 50.51
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.8 $9.6M 44k 220.79
First Tr Nas100 Eq Weighted SHS (QQEW) 1.8 $9.4M 84k 111.23
Vanguard World Fds Health Car Etf (VHT) 1.6 $8.7M 35k 247.11
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $8.6M 118k 73.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.3M 19k 336.48
Ishares Tr Russell 2000 Etf (IWM) 1.1 $6.1M 28k 218.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $5.7M 15k 394.39
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $5.6M 222k 25.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.0 $5.4M 96k 56.47
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $4.7M 93k 51.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.5M 44k 103.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $4.2M 54k 78.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.9M 15k 263.08
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $3.8M 129k 29.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.6M 21k 175.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.6M 13k 273.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.3M 21k 156.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $3.2M 20k 158.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $3.1M 40k 78.38
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.1M 7.2k 430.70
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.0M 38k 78.01
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.5 $2.9M 89k 32.86
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 10k 218.73
Ishares Tr Ishares Biotech (IBB) 0.4 $2.2M 14k 161.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.2M 26k 82.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.1M 4.4k 480.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M 24k 85.49
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.0M 52k 38.81
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.0M 32k 62.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 16k 114.87
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.7M 4.2k 403.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 30k 49.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 21k 63.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.3M 16k 85.39
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 5.2k 254.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 17k 74.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.2M 7.9k 152.57
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $1.2M 16k 74.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 16k 73.82
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.1M 17k 61.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $951k 5.2k 182.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $905k 15k 61.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $878k 12k 74.69
Ishares Tr Core Msci Intl (IDEV) 0.2 $860k 13k 66.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $779k 7.1k 110.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $767k 5.3k 145.43
Ishares Msci Frontier (FM) 0.1 $740k 22k 33.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $725k 7.1k 101.90
Vanguard Index Fds Value Etf (VTV) 0.1 $621k 4.6k 135.50
Spdr Ser Tr S&p Biotech (XBI) 0.1 $598k 4.8k 125.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $589k 4.6k 127.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $583k 3.6k 164.18
Etf Ser Solutions Netlease Corp (NETL) 0.1 $574k 19k 29.57
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $563k 18k 30.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $559k 11k 50.72
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $537k 15k 35.48
Select Sector Spdr Tr Technology (XLK) 0.1 $523k 3.5k 149.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $487k 13k 36.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $453k 6.7k 67.49
Ishares Tr Mbs Etf (MBB) 0.1 $425k 3.9k 108.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $415k 6.6k 62.53
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $412k 4.0k 103.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $411k 5.5k 75.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $400k 8.0k 50.15
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $397k 5.0k 80.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $379k 8.5k 44.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $366k 7.3k 50.39
World Gold Tr Spdr Gld Minis 0.1 $343k 20k 17.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $333k 6.1k 54.64
Ishares Tr Us Aer Def Etf (ITA) 0.1 $316k 3.0k 104.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $306k 1.7k 178.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $282k 13k 21.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $272k 1.2k 234.69
Ishares Tr Self Drivng Ev (IDRV) 0.0 $258k 5.4k 48.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $258k 967.00 266.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $257k 4.9k 52.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $248k 855.00 290.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $239k 4.7k 50.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $238k 1.9k 128.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $235k 992.00 236.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $232k 9.8k 23.60
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $203k 11k 18.97
Ishares Tr Intl Div Grwth (IGRO) 0.0 $200k 3.1k 65.17