New England Private Wealth Advisors

New England Private Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 8.9 $42M 2.6M 16.21
Vanguard Specialized Funds Div App Etf (VIG) 7.8 $37M 243k 151.85
First Tr Value Line Divid In SHS (FVD) 7.6 $36M 902k 39.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.9 $28M 436k 63.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.3 $20M 133k 151.61
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $19M 98k 191.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $19M 246k 75.54
Ishares Tr Exponential Tech (XT) 3.3 $16M 332k 47.34
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $14M 106k 132.86
Listed Fd Tr Horizon Kinetics (INFL) 3.0 $14M 446k 31.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $14M 36k 382.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $11M 79k 141.25
Ishares Tr Select Divid Etf (DVY) 2.1 $10M 83k 120.59
Vanguard World Fds Health Car Etf (VHT) 2.1 $9.9M 40k 248.06
Ishares Tr Rus 1000 Etf (IWB) 1.9 $9.1M 43k 210.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $8.6M 196k 43.95
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $8.5M 78k 108.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $8.0M 115k 69.63
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $8.0M 111k 72.10
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.6 $7.7M 43k 179.08
First Tr Nas100 Eq Weighted SHS (QQEW) 1.5 $7.0M 79k 88.78
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $6.8M 256k 26.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $5.8M 98k 59.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.6M 16k 351.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.2 $5.6M 116k 47.78
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $5.5M 209k 26.49
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $5.2M 41k 125.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.1M 20k 259.59
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.9M 28k 174.35
Pacer Fds Tr Data And Infrast (SRVR) 0.8 $4.0M 137k 29.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.7M 55k 67.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.6M 66k 54.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.4M 22k 151.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $3.1M 20k 155.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $2.9M 37k 78.40
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.7M 7.0k 384.22
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.7M 41k 65.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 12k 214.20
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $2.5M 91k 27.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.5M 18k 135.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 9.8k 241.87
Trust For Professional Man Crossingbrdg Pre (SPC) 0.5 $2.2M 107k 20.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.1M 4.7k 442.82
Ishares Tr Ishares Biotech (IBB) 0.4 $1.7M 13k 131.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.6M 22k 71.84
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.5M 25k 61.37
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.5M 29k 53.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.4M 9.5k 145.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 27k 51.72
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 4.3k 318.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 7.4k 183.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.3M 29k 46.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 14k 96.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 33k 38.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 19k 61.64
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 5.2k 220.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.1M 17k 64.33
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 34k 31.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $994k 33k 30.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $952k 19k 50.13
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $943k 16k 59.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $921k 7.6k 120.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $907k 12k 75.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $901k 5.7k 158.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $839k 14k 58.50
Vanguard Index Fds Value Etf (VTV) 0.2 $794k 5.7k 140.35
Ishares Tr Core Msci Intl (IDEV) 0.2 $747k 13k 55.98
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $721k 5.0k 145.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $691k 8.2k 84.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $677k 4.0k 169.64
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $597k 22k 26.77
Select Sector Spdr Tr Technology (XLK) 0.1 $555k 4.5k 124.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $497k 9.9k 50.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $440k 6.7k 66.02
Select Sector Spdr Tr Energy (XLE) 0.1 $422k 4.8k 87.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $414k 12k 35.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $400k 1.9k 213.10
Spdr Ser Tr S&p Biotech (XBI) 0.1 $395k 4.8k 83.00
Ishares Msci Frontier (FM) 0.1 $379k 15k 25.47
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $378k 4.0k 93.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $371k 7.4k 50.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $368k 3.5k 104.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $352k 5.5k 63.58
Ishares Tr Us Aer Def Etf (ITA) 0.1 $340k 3.0k 111.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $329k 5.0k 65.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $325k 12k 28.23
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $314k 6.7k 47.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $301k 6.7k 45.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $287k 2.9k 98.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $286k 1.7k 163.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $268k 6.4k 41.97
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $267k 8.8k 30.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $258k 5.5k 46.71
Spdr Ser Tr Aerospace Def (XAR) 0.1 $254k 2.3k 110.05
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $253k 5.4k 47.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $221k 6.2k 35.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $220k 1.6k 138.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $214k 1.0k 204.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $212k 1.4k 152.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $212k 1.0k 211.15
Vanguard World Mega Cap Val Etf (MGV) 0.0 $211k 2.1k 102.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $207k 734.00 282.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $202k 1.9k 106.47
Vanguard World Mega Grwth Ind (MGK) 0.0 $201k 1.2k 172.11
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $13k 20k 0.65