New England Private Wealth Advisors

New England Private Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $45M 229k 198.06
First Tr Value Line Divid In SHS (FVD) 5.6 $35M 769k 45.49
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $33M 116k 283.16
Broadstone Net Lease (BNL) 5.3 $33M 1.7M 18.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.3 $27M 373k 71.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.8 $23M 597k 39.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.5 $22M 226k 96.95
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $20M 109k 181.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $19M 33k 573.75
Ishares Tr Exponential Tech (XT) 2.5 $16M 256k 60.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $15M 276k 55.63
Ishares Tr Rus 1000 Etf (IWB) 2.1 $13M 42k 314.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.0 $12M 155k 80.30
Vanguard World Health Car Etf (VHT) 1.9 $12M 41k 282.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $11M 61k 179.16
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.6 $10M 203k 49.17
First Tr Nas100 Eq Weighted SHS (QQEW) 1.5 $9.6M 76k 125.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $9.5M 108k 88.28
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $9.1M 100k 91.31
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $9.0M 269k 33.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.8M 17k 527.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $8.8M 242k 36.44
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $8.5M 206k 41.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $8.4M 142k 59.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $8.4M 17k 488.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $8.4M 114k 73.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $8.1M 96k 84.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $7.8M 120k 64.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $6.3M 115k 54.93
Ishares Tr Russell 2000 Etf (IWM) 1.0 $6.3M 28k 220.89
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $6.0M 16k 375.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $5.7M 225k 25.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $5.1M 202k 25.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $5.0M 56k 88.14
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.8M 57k 83.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $4.7M 41k 114.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.4M 23k 189.80
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.3M 7.4k 576.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $4.2M 103k 40.63
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.7 $4.1M 126k 32.61
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $4.1M 114k 35.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $4.0M 79k 50.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.9M 25k 154.02
Ishares Tr Ibonds Dec (IBMM) 0.6 $3.7M 140k 26.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.3M 53k 62.32
Vanguard World Inf Tech Etf (VGT) 0.5 $3.2M 5.4k 586.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.1M 32k 95.95
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.4 $2.7M 88k 30.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.7M 4.7k 569.64
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $2.6M 97k 26.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.6M 18k 142.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.3M 95k 24.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 47k 47.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 9.2k 237.20
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.1M 30k 69.26
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 8.4k 243.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M 9.8k 202.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 24k 78.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 14k 128.19
Ishares Tr Ishares Biotech (IBB) 0.3 $1.8M 13k 145.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.7M 30k 57.83
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.7M 59k 29.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 17k 104.18
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.6M 26k 62.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.6M 7.2k 220.05
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $1.6M 16k 98.68
Ishares Gold Tr Ishares New (IAU) 0.2 $1.5M 30k 49.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 101.27
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 4.5k 326.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 23k 63.00
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.0k 174.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 14k 95.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.3M 17k 76.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.3k 383.89
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.2M 23k 52.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 15k 79.42
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 23k 47.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 33k 33.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.1M 26k 41.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.1M 26k 41.55
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 4.6k 225.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 5.1k 197.19
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $954k 30k 32.09
Ishares Tr Core Msci Intl (IDEV) 0.1 $924k 13k 70.83
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $827k 36k 23.30
Etf Ser Solutions Netlease Corp (NETL) 0.1 $802k 30k 27.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $765k 8.2k 93.58
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $739k 5.7k 128.79
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $676k 11k 59.24
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $661k 24k 27.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $549k 8.1k 67.85
Ishares Frontier And Sel (FM) 0.1 $546k 20k 27.53
Ishares Tr Select Divid Etf (DVY) 0.1 $520k 3.8k 135.09
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $509k 2.2k 230.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $489k 9.6k 50.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $471k 3.1k 149.66
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $468k 7.7k 61.03
Ishares Tr Msci India Etf (INDA) 0.1 $458k 7.8k 58.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $448k 8.5k 52.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $437k 7.0k 62.69
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $435k 17k 25.66
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $421k 9.0k 46.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $420k 1.6k 263.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $411k 4.2k 98.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $406k 4.8k 84.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $399k 7.9k 50.28
Vanguard World Mega Grwth Ind (MGK) 0.1 $379k 1.2k 321.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $376k 3.6k 105.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $374k 9.1k 41.12
Spdr Ser Tr Aerospace Def (XAR) 0.1 $363k 2.3k 157.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $362k 3.1k 117.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $352k 1.0k 345.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $342k 3.8k 89.36
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $333k 15k 22.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $331k 1.2k 276.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $324k 3.2k 100.70
Select Sector Spdr Tr Energy (XLE) 0.1 $324k 3.7k 87.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $322k 1.6k 200.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $301k 3.0k 101.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $300k 5.9k 50.65
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $298k 9.7k 30.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $294k 12k 25.60
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $288k 7.7k 37.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $288k 1.1k 263.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $285k 2.4k 119.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $283k 6.4k 44.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $276k 1.7k 166.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $275k 2.1k 128.28
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $267k 1.7k 157.59
Vanguard World Utilities Etf (VPU) 0.0 $255k 1.5k 174.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $253k 948.00 267.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $245k 1.0k 243.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $243k 6.8k 35.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $229k 2.0k 116.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $226k 1.7k 131.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $221k 1.3k 167.69
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $221k 6.8k 32.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $216k 4.1k 52.55
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $211k 9.1k 23.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $209k 2.2k 95.49
Select Sector Spdr Tr Indl (XLI) 0.0 $204k 1.5k 135.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $202k 5.4k 37.37
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $202k 4.0k 50.46
Ishares Core Msci Emkt (IEMG) 0.0 $201k 3.5k 57.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $157k 11k 14.69
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $86k 20k 4.19