New England Private Wealth Advisors

New England Private Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 144 positions in its portfolio as reported in the December 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 $46M 234k 195.83
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $34M 118k 289.81
First Tr Value Line Divid In SHS (FVD) 5.3 $33M 764k 43.64
Broadstone Net Lease (BNL) 4.3 $27M 1.7M 15.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.1 $26M 373k 70.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.9 $25M 595k 41.26
Vanguard Index Fds Extend Mkt Etf (VXF) 3.4 $22M 114k 189.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $19M 33k 586.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $17M 339k 50.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $17M 178k 92.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $15M 270k 55.66
Ishares Tr Rus 1000 Etf (IWB) 2.2 $14M 42k 322.16
Ishares Tr Exponential Tech (XT) 2.0 $13M 209k 59.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.9 $12M 155k 78.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $12M 326k 35.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $11M 60k 175.23
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $10M 286k 35.65
Vanguard World Health Car Etf (VHT) 1.6 $10M 40k 253.72
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.6 $9.8M 203k 48.42
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $9.7M 109k 88.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.5M 18k 538.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $9.3M 18k 511.23
First Tr Nas100 Eq Weighted SHS (QQEW) 1.4 $9.0M 72k 124.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $8.6M 108k 79.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $8.5M 310k 27.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $8.4M 145k 57.53
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $8.3M 205k 40.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $8.1M 120k 67.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $7.1M 283k 25.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $7.1M 120k 58.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $6.9M 17k 401.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $6.6M 118k 56.38
Ishares Tr Russell 2000 Etf (IWM) 1.0 $6.3M 28k 220.96
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.8 $5.4M 168k 31.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $5.0M 57k 88.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $4.7M 41k 114.73
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.4M 7.5k 588.65
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.4M 58k 75.61
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $4.3M 117k 37.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.3M 45k 96.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.2M 23k 185.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $4.1M 103k 40.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $3.9M 163k 24.07
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.6 $3.7M 122k 30.28
Ea Series Trust Freedom 100 Em (FRDM) 0.6 $3.6M 109k 32.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.5M 26k 137.57
Vanguard World Inf Tech Etf (VGT) 0.5 $3.4M 5.4k 621.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.3M 53k 62.31
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.8M 12k 240.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.7M 4.7k 569.58
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $2.6M 98k 26.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.4M 18k 132.10
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $2.4M 111k 21.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.3M 18k 127.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 48k 44.04
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.0M 30k 67.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 8.4k 242.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M 9.8k 206.92
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 28k 70.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.8M 66k 27.87
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.7M 67k 25.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.7M 7.2k 235.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.7M 30k 56.48
Ishares Tr Ishares Biotech (IBB) 0.3 $1.7M 13k 132.21
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $1.6M 16k 101.74
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M 32k 49.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.6M 59k 26.57
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M 4.7k 334.24
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.5M 26k 57.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 78.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 15k 96.90
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.0k 169.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.3k 410.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 23k 57.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.3M 17k 77.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 12k 101.53
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.2M 23k 51.99
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.2M 50k 23.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.4k 264.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.1M 26k 41.61
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 4.6k 232.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.1M 26k 40.92
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.0M 33k 31.44
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $997k 30k 32.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $981k 5.1k 190.89
Ark Etf Tr Innovation Etf (ARKK) 0.2 $974k 17k 56.77
Ishares Tr Core Msci Intl (IDEV) 0.1 $852k 13k 64.47
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $836k 36k 23.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $792k 17k 47.82
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $771k 13k 61.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $729k 8.2k 89.04
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $712k 5.8k 123.85
Etf Ser Solutions Netlease Corp (NETL) 0.1 $701k 30k 23.53
Vanguard World Mega Cap Val Etf (MGV) 0.1 $679k 5.4k 124.92
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $671k 12k 57.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $589k 25k 23.18
Ishares Tr Select Divid Etf (DVY) 0.1 $573k 4.4k 131.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $555k 1.6k 343.39
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $553k 24k 23.04
Ishares Frontier And Sel (FM) 0.1 $539k 20k 27.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $500k 7.1k 70.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $473k 2.2k 215.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $458k 3.1k 145.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $429k 7.0k 61.34
Ishares Tr Msci India Etf (INDA) 0.1 $414k 7.9k 52.64
Select Sector Spdr Tr Energy (XLE) 0.1 $404k 4.7k 85.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $399k 8.1k 49.05
Spdr Ser Tr Aerospace Def (XAR) 0.1 $380k 2.3k 165.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $374k 4.2k 90.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $373k 4.9k 76.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $359k 19k 18.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $346k 1.2k 288.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $346k 3.1k 112.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $342k 3.8k 89.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $333k 1.2k 269.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $327k 3.3k 100.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $321k 877.00 366.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $320k 1.6k 198.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $314k 6.3k 49.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $314k 3.0k 105.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $312k 3.0k 103.29
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $311k 3.0k 104.89
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $310k 6.2k 49.93
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $293k 7.7k 38.08
Ishares Tr Investment Grade (IGEB) 0.0 $289k 6.5k 44.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $287k 6.4k 44.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $281k 2.4k 117.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $272k 1.7k 164.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $264k 1.7k 154.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $261k 6.4k 40.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $256k 1.0k 253.68
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $253k 5.8k 44.01
Vanguard World Utilities Etf (VPU) 0.0 $243k 1.5k 164.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $239k 1.7k 139.35
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $230k 5.6k 41.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $223k 1.9k 115.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $220k 4.1k 53.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $218k 779.00 279.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.3k 161.81
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $213k 9.2k 23.15
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $210k 8.4k 24.90
Ishares Core Msci Emkt (IEMG) 0.0 $210k 4.0k 52.22
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $206k 7.1k 29.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $123k 11k 11.38