New England Private Wealth Advisors

New England Private Wealth Advisors as of June 30, 2023

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $38M 232k 162.47
First Tr Value Line Divid In SHS (FVD) 7.2 $36M 885k 40.10
Broadstone Net Lease (BNL) 6.8 $34M 2.2M 15.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.2 $26M 409k 62.82
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $22M 100k 220.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.9 $19M 127k 152.62
Ishares Tr Exponential Tech (XT) 3.7 $18M 329k 55.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $17M 239k 72.63
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $16M 104k 148.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $15M 33k 443.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $13M 284k 46.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $12M 78k 149.71
Ishares Tr Rus 1000 Etf (IWB) 2.1 $11M 44k 243.75
Vanguard World Fds Health Car Etf (VHT) 2.0 $9.9M 41k 244.92
First Tr Nas100 Eq Weighted SHS (QQEW) 1.7 $8.5M 79k 106.91
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.6 $8.0M 41k 195.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $7.9M 105k 75.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $7.8M 124k 63.21
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $7.8M 105k 74.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $7.6M 130k 58.67
Listed Fd Tr Horizon Kinetics (INFL) 1.5 $7.2M 236k 30.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $7.0M 17k 407.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.9M 19k 369.69
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $6.8M 251k 27.00
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $6.6M 209k 31.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $6.2M 78k 79.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $6.0M 109k 55.34
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.3M 28k 187.29
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $4.8M 40k 122.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $4.4M 78k 56.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.0M 15k 275.20
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.0M 56k 72.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $4.0M 55k 73.03
Ishares Tr Select Divid Etf (DVY) 0.8 $4.0M 35k 113.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.5M 22k 157.86
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $3.4M 110k 31.36
Pacer Fds Tr Data And Infrast (SRVR) 0.7 $3.4M 115k 29.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $3.3M 20k 163.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $3.3M 39k 84.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $3.2M 65k 48.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.1M 7.0k 446.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.9M 22k 132.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 9.8k 261.52
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.5M 5.7k 441.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.3M 4.7k 479.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.2M 20k 106.06
Etf Ser Solutions Netlease Corp (NETL) 0.4 $2.1M 85k 24.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $2.0M 73k 27.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.9M 26k 72.69
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 9.0k 198.98
Ishares Tr Ishares Biotech (IBB) 0.3 $1.6M 13k 126.98
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.6M 28k 54.99
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.5M 25k 59.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 22k 67.51
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 32k 44.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.4M 60k 23.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.4M 29k 47.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.4M 9.6k 144.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 97.96
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.3M 5.2k 254.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.3M 8.3k 158.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 32k 40.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.2M 18k 69.96
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $1.1M 16k 70.62
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 34k 30.94
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 7.3k 142.16
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $1.0M 44k 23.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 14k 70.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $952k 5.5k 171.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $924k 12k 75.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $872k 3.1k 283.15
Ishares Tr Core Msci Intl (IDEV) 0.2 $826k 14k 61.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $803k 5.0k 161.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $797k 4.5k 178.27
Select Sector Spdr Tr Technology (XLK) 0.2 $778k 4.5k 173.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $720k 8.3k 86.54
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $568k 23k 24.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $559k 11k 50.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $556k 23k 24.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $548k 10k 54.44
Ishares Frontier And Sel (FM) 0.1 $492k 19k 25.87
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $422k 4.0k 104.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $392k 12k 34.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $384k 7.3k 52.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $382k 7.4k 51.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $368k 5.0k 72.93
Select Sector Spdr Tr Energy (XLE) 0.1 $366k 4.5k 81.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $356k 3.5k 100.82
Ishares Tr Us Aer Def Etf (ITA) 0.1 $355k 3.0k 116.69
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $342k 6.7k 51.17
Spdr Ser Tr S&p Biotech (XBI) 0.1 $328k 3.9k 83.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $322k 7.0k 46.18
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $310k 3.5k 88.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $308k 1.4k 220.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $297k 3.0k 99.77
Spdr Ser Tr Aerospace Def (XAR) 0.1 $280k 2.3k 121.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $275k 9.0k 30.70
Vanguard World Mega Grwth Ind (MGK) 0.1 $275k 1.2k 235.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $262k 5.5k 47.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $256k 1.0k 254.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $246k 1.2k 207.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $237k 6.2k 38.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $224k 1.6k 140.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $220k 1.1k 202.97
Vanguard World Mega Cap Val Etf (MGV) 0.0 $216k 2.1k 103.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $207k 1.0k 205.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.2k 165.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $205k 1.7k 123.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $203k 2.1k 97.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $190k 10k 18.40
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $140k 10k 13.84
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $46k 20k 2.25