New England Private Wealth Advisors LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$579.1B
Holdings
96
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNLBROADSTONE NET LEASE INC | 3,568,614 | $65.3B | 11.28% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 315,241 | $46.4B | 8.00% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 1,140,478 | $43.3B | 7.48% | |
| 4 | USMVISHARES TR | 391,863 | $27.1B | 4.68% | |
| 5 | SPYSPDR S&P 500 ETF TR | 65,089 | $25.8B | 4.45% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 433,453 | $25.2B | 4.35% | |
| 7 | RPGINVESCO EXCHANGE TRADED FD T | 148,120 | $24.3B | 4.20% | |
| 8 | XTISHARES TR | 391,448 | $23.2B | 4.00% | |
| 9 | ICSHISHARES TR | 418,350 | $21.1B | 3.65% | |
| 10 | ARKKARK ETF TR | 174,726 | $21.0B | 3.62% | |
| 11 | VXFVANGUARD INDEX FDS | 107,985 | $19.1B | 3.30% | |
| 12 | VTIVANGUARD INDEX FDS | 90,885 | $18.8B | 3.24% | |
| 13 | BSVVANGUARD BD INDEX FDS | 144,824 | $11.9B | 2.06% | |
| 14 | IGSBISHARES TR | 214,694 | $11.7B | 2.03% | |
| 15 | IWBISHARES TR | 48,251 | $10.8B | 1.86% | |
| 16 | RFGINVESCO EXCHANGE TRADED FD T | 43,654 | $9.6B | 1.66% | |
| 17 | VIGIVANGUARD WHITEHALL FDS | 115,691 | $9.6B | 1.65% | |
| 18 | SRVRPACER FDS TR | 263,905 | $9.6B | 1.65% | |
| 19 | QQEWFIRST TR NAS100 EQ WEIGHTED | 84,954 | $8.8B | 1.51% | |
| 20 | VHTVANGUARD WORLD FDS | 37,129 | $8.5B | 1.47% | |
| 21 | VBVANGUARD INDEX FDS | 31,975 | $6.8B | 1.18% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 85,703 | $6.3B | 1.08% | |
| 23 | IWMISHARES TR | 27,706 | $6.1B | 1.06% | |
| 24 | MINTPIMCO ETF TR | 57,532 | $5.9B | 1.01% | |
| 25 | CWBSPDR SER TR | 66,294 | $5.5B | 0.95% | |
| 26 | NDQINVESCO QQQ TR | 17,037 | $5.4B | 0.94% | |
| 27 | EFAISHARES TR | 71,506 | $5.4B | 0.94% | |
| 28 | VOOVANGUARD INDEX FDS | 14,426 | $5.3B | 0.91% | |
| 29 | JMSTJ P MORGAN EXCHANGE-TRADED F | 92,818 | $4.7B | 0.82% | |
| 30 | EMBISHARES TR | 42,817 | $4.7B | 0.80% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 42,914 | $4.2B | 0.72% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 29,270 | $4.1B | 0.72% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 40,420 | $4.1B | 0.70% | |
| 34 | IWRISHARES TR | 53,967 | $4.0B | 0.69% | |
| 35 | IJHISHARES TR | 14,485 | $3.8B | 0.65% | |
| 36 | MTUMISHARES TR | 20,505 | $3.3B | 0.57% | |
| 37 | FMUSDISHARES INC | 104,872 | $3.1B | 0.53% | |
| 38 | PRFINVESCO EXCHANGE TRADED FD T | 19,888 | $3.0B | 0.52% | |
| 39 | IWFISHARES TR | 12,282 | $3.0B | 0.52% | |
| 40 | IWDISHARES TR | 19,586 | $3.0B | 0.51% | |
| 41 | EEMISHARES TR | 54,235 | $2.9B | 0.50% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 27,151 | $2.2B | 0.39% | |
| 43 | IBBISHARES TR | 14,475 | $2.2B | 0.38% | |
| 44 | BNDVANGUARD BD INDEX FDS | 24,395 | $2.1B | 0.36% | |
| 45 | IVVISHARES TR | 5,057 | $2.0B | 0.35% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,208 | $2.0B | 0.35% | |
| 47 | EEMVISHARES INC | 31,537 | $2.0B | 0.34% | |
| 48 | AGGISHARES TR | 15,345 | $1.7B | 0.30% | |
| 49 | PFFISHARES TR | 45,233 | $1.7B | 0.30% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 28,996 | $1.5B | 0.26% | |
| 51 | VGTVANGUARD WORLD FDS | 4,105 | $1.5B | 0.25% | |
| 52 | RWOSPDR INDEX SHS FDS | 30,379 | $1.4B | 0.25% | |
| 53 | VXUSVANGUARD STAR FDS | 20,774 | $1.3B | 0.22% | |
| 54 | BCCCGLOBAL X FDS | 49,773 | $1.2B | 0.22% | |
| 55 | IVWISHARES TR | 18,723 | $1.2B | 0.21% | |
| 56 | SMDVPROSHARES TR | 17,150 | $1.1B | 0.19% | |
| 57 | PWBINVESCO EXCHANGE TRADED FD T | 15,723 | $1.1B | 0.18% | |
| 58 | ARKGARK ETF TR | 11,655 | $1.0B | 0.18% | |
| 59 | GQ9SPDR GOLD TR | 5,672 | $907.0M | 0.16% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 13,932 | $846.0M | 0.15% | |
| 61 | IWYISHARES TR | 6,200 | $834.0M | 0.14% | |
| 62 | PRFZINVESCO EXCHANGE TRADED FD T | 4,667 | $824.0M | 0.14% | |
| 63 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,968 | $713.0M | 0.12% | |
| 64 | ICLNISHARES TR | 26,919 | $655.0M | 0.11% | |
| 65 | XBISPDR SER TR | 4,756 | $645.0M | 0.11% | |
| 66 | JPSTJ P MORGAN EXCHANGE-TRADED F | 12,468 | $633.0M | 0.11% | |
| 67 | VTVVANGUARD INDEX FDS | 4,583 | $603.0M | 0.10% | |
| 68 | XLVSELECT SECTOR SPDR TR | 4,624 | $540.0M | 0.09% | |
| 69 | IVEISHARES TR | 3,828 | $540.0M | 0.09% | |
| 70 | AQLTISHARES TR | 7,148 | $515.0M | 0.09% | |
| 71 | RWXSPDR INDEX SHS FDS | 14,909 | $514.0M | 0.09% | |
| 72 | XLKSELECT SECTOR SPDR TR | 3,495 | $465.0M | 0.08% | |
| 73 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,636 | $455.0M | 0.08% | |
| 74 | MBBISHARES TR | 4,004 | $434.0M | 0.07% | |
| 75 | EFAVISHARES TR | 5,456 | $398.0M | 0.07% | |
| 76 | QWLDSPDR INDEX SHS FDS | 3,968 | $386.0M | 0.07% | |
| 77 | ESGVVANGUARD WORLD FD | 4,959 | $366.0M | 0.06% | |
| 78 | DGROISHARES TR | 7,221 | $349.0M | 0.06% | |
| 79 | GLDM1USDWORLD GOLD TR | 19,711 | $335.0M | 0.06% | |
| 80 | ITA*ISHARES TR | 3,035 | $316.0M | 0.05% | |
| 81 | IVOOVANGUARD ADMIRAL FDS INC | 1,711 | $303.0M | 0.05% | |
| 82 | VNLAJANUS DETROIT STR TR | 6,047 | $303.0M | 0.05% | |
| 83 | IEMGISHARES INC | 4,612 | $295.0M | 0.05% | |
| 84 | IWVISHARES TR | 1,216 | $288.0M | 0.05% | |
| 85 | VTIPVANGUARD MALVERN FDS | 4,852 | $250.0M | 0.04% | |
| 86 | IDRVISHARES TR | 5,356 | $247.0M | 0.04% | |
| 87 | TIPISHARES TR | 1,963 | $247.0M | 0.04% | |
| 88 | MGKVANGUARD WORLD FD | 1,157 | $239.0M | 0.04% | |
| 89 | FLRNSPDR SER TR | 7,696 | $236.0M | 0.04% | |
| 90 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,075 | $230.0M | 0.04% | |
| 91 | VOOGVANGUARD ADMIRAL FDS INC | 965 | $228.0M | 0.04% | |
| 92 | VNQVANGUARD INDEX FDS | 2,435 | $222.0M | 0.04% | |
| 93 | VUGVANGUARD INDEX FDS | 855 | $220.0M | 0.04% | |
| 94 | VOVANGUARD INDEX FDS | 987 | $219.0M | 0.04% | |
| 95 | QUALISHARES TR | 1,785 | $217.0M | 0.04% | |
| 96 | PGFINVESCO EXCHANGE TRADED FD T | 11,110 | $210.0M | 0.04% |