New England Private Wealth Advisors

New England Private Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 13.6 $78M 3.1M 24.82
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $41M 777k 53.26
First Tr Value Line Divid In SHS (FVD) 6.6 $38M 878k 43.04
Ishares Tr Exponential Tech (XT) 5.7 $33M 499k 66.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 5.1 $30M 140k 210.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.1 $29M 567k 51.86
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $23M 1.0M 21.85
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $21M 114k 182.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $17M 35k 474.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $15M 182k 80.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $13M 80k 162.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $13M 300k 41.69
Ishares Tr Rus 1000 Etf (IWB) 2.1 $12M 45k 264.44
Ark Etf Tr Innovation Etf (ARKK) 1.9 $11M 118k 94.59
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.8 $11M 246k 43.29
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.8 $10M 44k 230.60
First Tr Nas100 Eq Weighted SHS (QQEW) 1.7 $10M 85k 118.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $9.9M 209k 47.53
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $9.5M 118k 80.94
Vanguard World Fds Health Car Etf (VHT) 1.6 $9.5M 49k 191.61
Ishares Tr Blackrock Ultra (ICSH) 1.4 $8.1M 160k 50.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.8M 18k 373.13
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $6.4M 224k 28.80
Ishares Tr Russell 2000 Etf (IWM) 1.1 $6.2M 28k 222.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.1M 14k 436.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.1 $6.1M 96k 62.85
Listed Fd Tr Horizon Kinetics (INFL) 0.9 $4.9M 157k 31.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.8M 135k 35.76
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $4.7M 93k 51.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $4.7M 56k 83.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.2M 15k 282.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.8M 47k 81.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.7M 21k 181.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.7M 22k 167.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $3.4M 20k 171.72
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.3M 6.9k 476.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $3.2M 40k 79.47
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.2M 40k 78.69
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.5 $3.0M 89k 33.12
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.9M 14k 216.51
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 10k 226.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.3M 4.4k 517.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.1M 26k 81.26
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.1M 84k 24.35
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.0M 32k 62.83
Ishares Tr Ishares Biotech (IBB) 0.3 $2.0M 13k 152.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 23k 84.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 16k 114.11
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.6M 349k 4.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 31k 49.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 27k 52.85
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $1.4M 16k 83.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 18k 74.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 16k 83.66
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $1.3M 16k 80.74
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.2M 17k 66.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $999k 5.2k 191.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $920k 15k 61.17
Ishares Tr Core Msci Intl (IDEV) 0.2 $881k 13k 67.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $828k 5.3k 156.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $782k 7.2k 109.08
Ishares Msci Frontier (FM) 0.1 $758k 22k 34.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $723k 7.1k 101.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $720k 12k 61.19
Vanguard Index Fds Value Etf (VTV) 0.1 $675k 4.6k 147.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $651k 4.6k 140.79
Etf Ser Solutions Netlease Corp (NETL) 0.1 $621k 20k 31.76
Select Sector Spdr Tr Technology (XLK) 0.1 $610k 3.5k 173.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $608k 3.6k 171.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $606k 17k 35.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $598k 12k 49.91
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $574k 10k 57.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $563k 18k 30.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $553k 16k 35.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $533k 11k 50.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $532k 4.8k 111.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $495k 6.7k 73.34
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $451k 6.6k 67.95
Ishares Tr Mbs Etf (MBB) 0.1 $422k 3.9k 107.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $420k 5.5k 76.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $406k 7.3k 55.58
World Gold Tr Spdr Gld Minis 0.1 $359k 20k 18.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $354k 2.7k 130.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $331k 1.7k 191.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $330k 6.1k 53.97
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $313k 7.2k 43.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $312k 3.0k 102.70
Vanguard World Mega Grwth Ind (MGK) 0.1 $303k 1.2k 260.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $301k 999.00 301.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $275k 855.00 321.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $260k 5.1k 51.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $253k 996.00 254.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $248k 9.9k 25.08
Ishares Tr Self Drivng Ev (IDRV) 0.0 $243k 4.5k 54.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $242k 1.9k 129.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $242k 4.8k 50.80
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $230k 3.5k 65.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $212k 961.00 220.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $209k 2.0k 106.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $207k 6.4k 32.41
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $201k 11k 18.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $177k 34k 5.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $60k 182k 0.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.0k 43k 0.02