New England Private Wealth Advisors

New England Private Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 10.8 $46M 3.0M 15.53
Vanguard Specialized Funds Div App Etf (VIG) 7.7 $33M 242k 135.18
First Tr Value Line Divid In SHS (FVD) 7.6 $32M 903k 35.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.9 $25M 434k 57.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.7 $20M 137k 144.58
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $18M 99k 179.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $17M 256k 66.41
Ishares Tr Exponential Tech (XT) 3.8 $16M 364k 44.58
Vanguard Index Fds Extend Mkt Etf (VXF) 3.3 $14M 110k 127.11
Listed Fd Tr Horizon Kinetics (INFL) 3.0 $13M 461k 27.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $12M 34k 357.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $11M 82k 127.32
Ishares Tr Rus 1000 Etf (IWB) 2.1 $9.0M 46k 197.33
Vanguard World Fds Health Car Etf (VHT) 1.9 $8.1M 36k 223.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $7.4M 190k 38.96
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $7.3M 110k 66.13
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.7 $7.2M 43k 166.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $6.7M 108k 62.01
First Tr Nas100 Eq Weighted SHS (QQEW) 1.6 $6.7M 80k 83.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $6.0M 138k 43.71
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $5.7M 230k 24.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $5.2M 101k 52.04
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.2M 55k 94.93
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $5.1M 221k 23.05
Ishares Tr Select Divid Etf (DVY) 1.2 $5.1M 47k 107.21
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.2 $5.1M 177k 28.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.0M 20k 252.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.9M 15k 328.46
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.6M 28k 164.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.5M 57k 62.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.0M 22k 135.98
Ishares Tr Blackrock Ultra (ICSH) 0.7 $2.9M 58k 49.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $2.8M 20k 138.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 7.2k 358.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 12k 210.53
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.3M 41k 56.01
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $2.3M 91k 24.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 9.7k 219.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.8M 25k 71.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.8M 4.4k 401.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.6M 14k 111.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.5M 38k 40.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 16k 96.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.5M 11k 131.12
Ishares Tr Ishares Biotech (IBB) 0.3 $1.4M 12k 116.98
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.4M 28k 50.58
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.4M 25k 55.50
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 36k 37.77
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.3M 4.3k 308.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 28k 45.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 7.0k 170.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 32k 36.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.0M 17k 63.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.0M 33k 31.66
Ishares Tr Russell 3000 Etf (IWV) 0.2 $966k 4.7k 206.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $950k 18k 52.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $935k 7.7k 121.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $935k 19k 50.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $909k 7.6k 119.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $889k 12k 74.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $829k 14k 57.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $827k 5.7k 145.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $678k 15k 44.37
Ishares Tr Core Msci Intl (IDEV) 0.2 $643k 13k 48.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $636k 5.0k 128.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $623k 7.8k 79.41
Vanguard Index Fds Value Etf (VTV) 0.1 $566k 4.6k 123.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $562k 19k 30.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $555k 3.6k 154.25
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $532k 22k 24.10
Select Sector Spdr Tr Technology (XLK) 0.1 $442k 3.7k 118.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $433k 8.5k 51.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $388k 6.6k 58.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $382k 12k 32.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $380k 11k 35.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $378k 6.6k 56.89
Spdr Ser Tr S&p Biotech (XBI) 0.1 $377k 4.8k 79.27
Ishares Msci Frontier (FM) 0.1 $361k 15k 24.34
Select Sector Spdr Tr Energy (XLE) 0.1 $359k 5.0k 71.81
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $340k 4.0k 84.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $327k 7.4k 44.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $316k 5.5k 57.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $286k 2.9k 98.89
Ishares Tr Us Aer Def Etf (ITA) 0.1 $278k 3.0k 91.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $277k 4.9k 56.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $257k 1.7k 148.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $250k 5.2k 48.15
Spdr Ser Tr Aerospace Def (XAR) 0.0 $211k 2.3k 91.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $208k 1.0k 207.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $208k 5.7k 36.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $202k 1.2k 173.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $201k 6.2k 32.51
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $20k 20k 0.98