New England Private Wealth Advisors

New England Private Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $40M 235k 170.40
First Tr Value Line Divid In SHS (FVD) 6.2 $34M 834k 40.56
Broadstone Net Lease (BNL) 6.0 $33M 1.9M 17.22
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $25M 104k 237.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.3 $23M 373k 62.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.8 $21M 244k 84.87
Ishares Tr Exponential Tech (XT) 3.8 $20M 340k 59.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.6 $19M 601k 32.26
Vanguard Index Fds Extend Mkt Etf (VXF) 3.3 $18M 108k 164.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $16M 34k 475.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $15M 288k 52.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $11M 71k 157.54
Ishares Tr Rus 1000 Etf (IWB) 2.0 $11M 42k 262.26
Vanguard World Fds Health Car Etf (VHT) 1.9 $10M 40k 250.69
First Tr Nas100 Eq Weighted SHS (QQEW) 1.7 $9.2M 78k 117.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $8.8M 132k 66.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $8.6M 109k 79.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $8.6M 134k 64.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $8.2M 108k 76.13
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.5 $8.1M 196k 41.26
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $7.8M 100k 78.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $7.7M 140k 54.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $7.6M 18k 436.79
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $7.3M 211k 34.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.1M 17k 409.54
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $7.1M 256k 27.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $6.1M 106k 57.96
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.7M 29k 200.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $5.5M 110k 49.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $5.2M 175k 29.84
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.9 $5.1M 204k 24.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.8M 16k 303.09
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.4M 59k 75.35
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.8 $4.4M 179k 24.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $4.3M 56k 77.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $4.3M 35k 124.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.7M 23k 165.25
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $3.7M 113k 32.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $3.7M 40k 92.16
Ishares Tr Ibonds Dec (IBMM) 0.7 $3.6M 140k 25.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $3.6M 102k 35.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.4M 7.1k 477.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.0M 22k 136.38
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.8M 5.7k 482.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 9.4k 277.15
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $2.6M 97k 26.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.4M 4.7k 507.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.0M 22k 89.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M 27k 73.55
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 9.1k 213.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 46k 41.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 21k 82.96
Ishares Tr Ishares Biotech (IBB) 0.3 $1.7M 13k 135.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 15k 111.65
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.7M 26k 65.01
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.7M 32k 52.37
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.6M 63k 25.78
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 22k 70.35
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.5M 28k 55.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.5M 29k 51.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.5M 9.6k 156.90
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $1.5M 48k 31.47
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.5M 5.3k 273.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 99.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 7.2k 191.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.3M 7.4k 175.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.3M 18k 72.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 23k 56.14
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $1.2M 16k 77.70
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 7.8k 149.48
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 36k 31.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 14k 75.10
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $1.1M 46k 23.10
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $985k 33k 29.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $976k 26k 37.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $955k 12k 77.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $954k 3.1k 311.00
Etf Ser Solutions Netlease Corp (NETL) 0.2 $930k 37k 24.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $869k 5.0k 173.92
Select Sector Spdr Tr Technology (XLK) 0.2 $865k 4.5k 192.46
Ishares Tr Core Msci Intl (IDEV) 0.2 $818k 13k 63.66
Ishares Tr Select Divid Etf (DVY) 0.1 $781k 6.7k 117.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $744k 8.4k 89.06
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $713k 27k 26.63
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $635k 23k 27.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $595k 2.7k 219.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $527k 2.2k 241.93
Ishares Frontier And Sel (FM) 0.1 $510k 19k 26.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $465k 9.3k 50.23
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $447k 4.1k 110.13
Vanguard World Fds Financials Etf (VFH) 0.1 $438k 4.7k 92.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $432k 7.7k 56.40
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $431k 17k 25.51
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $425k 16k 26.58
Select Sector Spdr Tr Energy (XLE) 0.1 $421k 5.0k 83.84
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $417k 7.8k 53.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $417k 7.7k 53.82
Ishares Tr Us Aer Def Etf (ITA) 0.1 $398k 3.1k 126.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $398k 8.3k 47.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $386k 5.1k 75.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $380k 12k 32.81
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $366k 15k 23.90
Spdr Ser Tr S&p Biotech (XBI) 0.1 $353k 3.9k 89.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $350k 2.4k 145.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $333k 3.5k 93.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $328k 1.4k 232.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $314k 3.1k 102.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $313k 4.0k 78.01
Spdr Ser Tr Aerospace Def (XAR) 0.1 $310k 2.3k 135.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $305k 3.1k 99.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $304k 1.2k 259.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $299k 1.9k 155.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $289k 1.7k 174.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $285k 6.8k 42.17
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $284k 9.3k 30.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $276k 1.0k 270.61
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $275k 5.7k 48.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $266k 1.2k 223.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $253k 6.2k 40.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $243k 2.4k 102.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $238k 1.1k 218.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $237k 5.6k 42.28
Vanguard World Mega Cap Val Etf (MGV) 0.0 $230k 2.1k 109.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $223k 6.0k 36.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $223k 1.2k 180.04
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $222k 1.7k 132.14
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $202k 8.7k 23.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $166k 11k 15.57