New England Private Wealth Advisors

New England Private Wealth Advisors as of March 31, 2023

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 8.3 $41M 2.4M 17.01
First Tr Value Line Divid In SHS (FVD) 7.4 $36M 903k 40.16
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $36M 234k 154.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.5 $27M 430k 62.40
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $20M 99k 204.05
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.0 $20M 132k 151.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $18M 248k 73.16
Ishares Tr Exponential Tech (XT) 3.5 $17M 329k 52.70
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $15M 106k 140.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $14M 33k 409.40
Listed Fd Tr Horizon Kinetics (INFL) 2.7 $13M 427k 30.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $13M 286k 44.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $12M 80k 144.62
Ishares Tr Select Divid Etf (DVY) 2.1 $10M 89k 117.18
Ishares Tr Rus 1000 Etf (IWB) 2.0 $9.8M 44k 225.23
Vanguard World Fds Health Car Etf (VHT) 2.0 $9.7M 41k 238.48
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $8.2M 78k 105.51
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $8.0M 111k 72.74
First Tr Nas100 Eq Weighted SHS (QQEW) 1.6 $8.0M 79k 100.65
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.6 $7.7M 42k 183.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $7.5M 102k 73.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $6.9M 112k 61.95
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $6.9M 259k 26.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.3 $6.5M 120k 54.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.0M 16k 376.01
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $6.0M 210k 28.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.9M 18k 320.96
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $5.2M 42k 123.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $5.1M 94k 54.60
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.0M 28k 178.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.8M 55k 69.92
Pacer Fds Tr Data And Infrast (SRVR) 0.8 $3.8M 128k 29.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.5M 64k 55.21
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.5M 49k 71.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.4M 22k 152.26
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $3.2M 110k 29.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $3.2M 20k 156.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $3.1M 39k 80.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.0M 12k 244.31
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.9M 7.0k 411.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.8M 21k 129.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.5M 9.8k 250.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.2M 4.7k 458.44
Etf Ser Solutions Netlease Corp (NETL) 0.4 $2.1M 83k 25.08
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.7M 4.3k 384.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.6M 22k 73.83
Ishares Tr Ishares Biotech (IBB) 0.3 $1.6M 13k 129.17
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.5M 25k 61.04
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.5M 28k 54.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 7.4k 189.55
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 34k 40.34
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 99.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.4M 29k 46.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.3M 56k 23.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 9.6k 139.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 32k 40.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 19k 66.85
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 5.2k 235.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.2M 17k 67.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.1M 7.7k 138.91
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 34k 31.22
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $1.0M 16k 64.99
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $994k 43k 22.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $960k 19k 50.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $937k 5.7k 164.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $924k 12k 76.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $917k 14k 63.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $910k 5.0k 183.22
Ishares Tr Core Msci Intl (IDEV) 0.2 $806k 13k 60.47
Vanguard Index Fds Value Etf (VTV) 0.2 $782k 5.7k 138.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $755k 5.0k 151.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $710k 8.2k 86.28
Select Sector Spdr Tr Technology (XLK) 0.1 $675k 4.5k 151.01
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $591k 23k 26.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $555k 23k 24.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $531k 9.9k 53.47
Ishares Msci Frontier (FM) 0.1 $479k 19k 25.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $468k 1.9k 249.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $450k 10k 45.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $440k 6.7k 65.58
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $401k 4.0k 99.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $369k 7.4k 49.99
Spdr Ser Tr S&p Biotech (XBI) 0.1 $363k 4.8k 76.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $359k 3.5k 101.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $356k 5.0k 71.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $354k 7.3k 48.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $350k 3.0k 115.08
Select Sector Spdr Tr Energy (XLE) 0.1 $349k 4.2k 82.83
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $348k 6.7k 52.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $346k 12k 30.07
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $296k 3.5k 84.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $292k 2.9k 99.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $289k 6.4k 45.17
Spdr Ser Tr Aerospace Def (XAR) 0.1 $270k 2.3k 116.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $269k 8.9k 30.43
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $269k 5.4k 50.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $264k 5.5k 47.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $239k 1.2k 204.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $234k 6.2k 37.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $232k 1.0k 230.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $222k 1.1k 211.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $218k 1.6k 137.06
Vanguard World Mega Cap Val Etf (MGV) 0.0 $209k 2.1k 101.04
Vanguard World Fds Utilities Etf (VPU) 0.0 $207k 1.4k 148.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $204k 10k 19.78
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $141k 10k 14.07
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $28k 20k 1.35