New England Private Wealth Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$568.8T
Holdings
133
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 232,689 | $42.4T | 7.45% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 781,893 | $32.9T | 5.78% | |
| 3 | VTIVANGUARD INDEX FDS | 116,318 | $30.2T | 5.31% | |
| 4 | BNLBROADSTONE NET LEASE INC | 1,819,202 | $28.3T | 4.97% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 372,667 | $24.5T | 4.30% | |
| 6 | MOATVANECK ETF TRUST | 246,143 | $22.1T | 3.88% | |
| 7 | RPGINVESCO EXCHANGE TRADED FD T | 598,625 | $22.0T | 3.86% | |
| 8 | XTISHARES TR | 334,829 | $20.0T | 3.51% | |
| 9 | VXFVANGUARD INDEX FDS | 107,353 | $18.7T | 3.29% | |
| 10 | SPYSPDR S&P 500 ETF TR | 33,978 | $17.7T | 3.12% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 290,425 | $15.8T | 2.77% | |
| 12 | IWBISHARES TR | 42,096 | $12.1T | 2.13% | |
| 13 | VHTVANGUARD WORLD FD | 41,266 | $11.1T | 1.95% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 65,565 | $11.1T | 1.95% | |
| 15 | TDIVFIRST TR EXCHANGE-TRADED FD | 150,927 | $10.5T | 1.85% | |
| 16 | QQEWFIRST TR NAS100 EQ WEIGHTED | 78,117 | $9.7T | 1.70% | |
| 17 | VIGIVANGUARD WHITEHALL FDS | 108,937 | $8.8T | 1.55% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 143,845 | $8.3T | 1.45% | |
| 19 | BCCCGLOBAL X FDS | 204,552 | $8.1T | 1.43% | |
| 20 | USMVISHARES TR | 97,096 | $8.1T | 1.42% | |
| 21 | VOOVANGUARD INDEX FDS | 16,636 | $8.0T | 1.41% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 98,730 | $7.9T | 1.40% | |
| 23 | EMLPFIRST TR EXCHANGE-TRADED FD | 262,302 | $7.7T | 1.36% | |
| 24 | NDQINVESCO QQQ TR | 17,287 | $7.7T | 1.35% | |
| 25 | VYMIVANGUARD WHITEHALL FDS | 109,638 | $7.5T | 1.32% | |
| 26 | VXUSVANGUARD STAR FDS | 113,461 | $6.8T | 1.20% | |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 112,390 | $6.1T | 1.07% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 183,470 | $6.0T | 1.05% | |
| 29 | IWMISHARES TR | 28,567 | $6.0T | 1.05% | |
| 30 | RFGINVESCO EXCHANGE TRADED FD T | 115,546 | $5.8T | 1.03% | |
| 31 | IBDPISHARES TR | 222,535 | $5.6T | 0.98% | |
| 32 | IWFISHARES TR | 15,893 | $5.4T | 0.94% | |
| 33 | IBDQISHARES TR | 213,072 | $5.3T | 0.93% | |
| 34 | IWRISHARES TR | 56,007 | $4.7T | 0.82% | |
| 35 | EFAISHARES TR | 58,713 | $4.7T | 0.82% | |
| 36 | IWDISHARES TR | 22,651 | $4.1T | 0.71% | |
| 37 | PPAINVESCO EXCHANGE TRADED FD T | 39,653 | $4.0T | 0.71% | |
| 38 | PRFINVESCO EXCHANGE TRADED FD T | 102,160 | $3.9T | 0.69% | |
| 39 | FRDMEA SERIES TRUST | 112,843 | $3.8T | 0.67% | |
| 40 | IVVISHARES TR | 7,089 | $3.7T | 0.65% | |
| 41 | AQLTISHARES TR | 139,744 | $3.6T | 0.64% | |
| 42 | XLVSELECT SECTOR SPDR TR | 23,108 | $3.4T | 0.60% | |
| 43 | AVUVAMERICAN CENTY ETF TR | 31,236 | $2.9T | 0.51% | |
| 44 | IJHISHARES TR | 47,340 | $2.9T | 0.50% | |
| 45 | SDYSPDR SER TR | 21,906 | $2.9T | 0.50% | |
| 46 | VGTVANGUARD WORLD FD | 5,307 | $2.8T | 0.49% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,720 | $2.6T | 0.46% | |
| 48 | IAUISHARES TR | 96,972 | $2.6T | 0.45% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 27,046 | $2.2T | 0.38% | |
| 50 | VBVANGUARD INDEX FDS | 9,141 | $2.1T | 0.36% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 45,858 | $1.9T | 0.34% | |
| 52 | MTUMISHARES TR | 9,621 | $1.8T | 0.32% | |
| 53 | BNDVANGUARD BD INDEX FDS | 24,134 | $1.8T | 0.31% | |
| 54 | IBBISHARES TR | 12,664 | $1.7T | 0.30% | |
| 55 | COWZPACER FDS TR | 29,630 | $1.7T | 0.30% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 14,030 | $1.7T | 0.30% | |
| 57 | AQLTISHARES TR | 22,302 | $1.7T | 0.29% | |
| 58 | SMDVPROSHARES TR | 25,821 | $1.6T | 0.29% | |
| 59 | IWVISHARES TR | 5,334 | $1.6T | 0.28% | |
| 60 | QLTY2023 ETF SERIES TRUST II | 53,049 | $1.6T | 0.28% | |
| 61 | ARKKARK ETF TR | 31,652 | $1.6T | 0.28% | |
| 62 | EEMVISHARES INC | 27,492 | $1.6T | 0.27% | |
| 63 | DISVDIMENSIONAL ETF TRUST | 56,147 | $1.5T | 0.27% | |
| 64 | GQ9SPDR GOLD TR | 7,242 | $1.5T | 0.26% | |
| 65 | IWYISHARES TR | 7,402 | $1.4T | 0.25% | |
| 66 | PWBINVESCO EXCHANGE TRADED FD T | 15,844 | $1.4T | 0.25% | |
| 67 | AGGISHARES TR | 14,342 | $1.4T | 0.24% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 22,890 | $1.3T | 0.24% | |
| 69 | CWBSPDR SER TR | 18,128 | $1.3T | 0.23% | |
| 70 | VTVVANGUARD INDEX FDS | 7,847 | $1.3T | 0.22% | |
| 71 | JAAAJANUS DETROIT STR TR | 24,951 | $1.3T | 0.22% | |
| 72 | IVWISHARES TR | 14,395 | $1.2T | 0.21% | |
| 73 | IBDRISHARES TR | 48,933 | $1.2T | 0.20% | |
| 74 | PFFISHARES TR | 36,081 | $1.2T | 0.20% | |
| 75 | IAU*ISHARES GOLD TR | 25,291 | $1.1T | 0.19% | |
| 76 | VUGVANGUARD INDEX FDS | 3,069 | $1.1T | 0.19% | |
| 77 | PRFZINVESCO EXCHANGE TRADED FD T | 26,042 | $1.0T | 0.18% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 13,069 | $1.0T | 0.18% | |
| 79 | XLKSELECT SECTOR SPDR TR | 4,496 | $938.6B | 0.17% | |
| 80 | IVEISHARES TR | 5,007 | $931.8B | 0.16% | |
| 81 | IDEVISHARES TR | 12,853 | $862.8B | 0.15% | |
| 82 | FELCFIDELITY COVINGTON TRUST | 28,200 | $830.8B | 0.15% | |
| 83 | IBHEISHARES TR | 34,390 | $800.7B | 0.14% | |
| 84 | IVZINVESCO EXCHANGE TRADED FD T | 15,635 | $792.7B | 0.14% | |
| 85 | EMBISHARES TR | 8,423 | $749.0B | 0.13% | |
| 86 | NETLETF SER SOLUTIONS | 31,688 | $742.8B | 0.13% | |
| 87 | AQLTISHARES TR | 5,205 | $637.2B | 0.11% | |
| 88 | AORISHARES TR | 11,319 | $628.5B | 0.11% | |
| 89 | RWXSPDR INDEX SHS FDS | 23,430 | $605.0B | 0.11% | |
| 90 | INFLLISTED FD TR | 17,412 | $567.1B | 0.10% | |
| 91 | FMUSDISHARES INC | 19,401 | $555.1B | 0.10% | |
| 92 | XBISPDR SER TR | 5,157 | $505.8B | 0.09% | |
| 93 | SOXXISHARES TR | 2,184 | $493.4B | 0.09% | |
| 94 | VFHVANGUARD WORLD FD | 4,756 | $485.9B | 0.09% | |
| 95 | QWLDSPDR INDEX SHS FDS | 4,062 | $485.4B | 0.09% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 7,680 | $476.6B | 0.08% | |
| 97 | VOTVANGUARD INDEX FDS | 2,007 | $471.8B | 0.08% | |
| 98 | CALFPACER FDS TR | 9,490 | $465.3B | 0.08% | |
| 99 | IBMOISHARES TR | 16,919 | $427.9B | 0.08% | |
| 100 | SMHVANECK ETF TRUST | 1,900 | $427.5B | 0.08% |
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