New England Private Wealth Advisors LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$646.7B
Holdings
147
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 228,126 | $44.3B | 6.84% | |
| 2 | JAAAJANUS DETROIT STR TR | 714,363 | $36.2B | 5.60% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 758,187 | $33.8B | 5.23% | |
| 4 | VTIVANGUARD INDEX FDS | 120,417 | $33.1B | 5.12% | |
| 5 | BNLBROADSTONE NET LEASE INC | 1,639,232 | $27.9B | 4.32% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 366,444 | $27.4B | 4.23% | |
| 7 | RPGINVESCO EXCHANGE TRADED FD T | 594,063 | $22.7B | 3.51% | |
| 8 | VXFVANGUARD INDEX FDS | 117,269 | $20.2B | 3.12% | |
| 9 | SPYSPDR S&P 500 ETF TR | 31,380 | $17.6B | 2.71% | |
| 10 | MOATVANECK ETF TRUST | 173,397 | $15.3B | 2.36% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 267,379 | $13.8B | 2.13% | |
| 12 | IWBISHARES TR | 42,268 | $13.0B | 2.00% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 358,314 | $12.8B | 1.97% | |
| 14 | VYMIVANGUARD WHITEHALL FDS | 159,416 | $11.7B | 1.82% | |
| 15 | XTISHARES TR | 200,447 | $11.5B | 1.78% | |
| 16 | TDIVFIRST TR EXCHANGE TRADED FD | 155,379 | $11.4B | 1.77% | |
| 17 | EMLPFIRST TR EXCHANGE-TRADED FD | 295,038 | $11.1B | 1.71% | |
| 18 | VHTVANGUARD WORLD FD | 39,309 | $10.4B | 1.61% | |
| 19 | USMVISHARES TR | 105,480 | $9.9B | 1.53% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 55,822 | $9.7B | 1.50% | |
| 21 | VOOVANGUARD INDEX FDS | 18,082 | $9.3B | 1.44% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 156,578 | $8.9B | 1.38% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 105,043 | $8.7B | 1.35% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 310,972 | $8.7B | 1.34% | |
| 25 | NDQINVESCO QQQ TR | 18,414 | $8.6B | 1.34% | |
| 26 | RFGINVESCO EXCHANGE TRADED FD T | 193,620 | $8.5B | 1.31% | |
| 27 | QQEWFIRST TR NAS100 EQ WEIGHTED | 69,536 | $8.4B | 1.30% | |
| 28 | BCCCGLOBAL X FDS | 205,783 | $7.8B | 1.20% | |
| 29 | VXUSVANGUARD STAR FDS | 122,463 | $7.6B | 1.18% | |
| 30 | IBDQISHARES TR | 260,462 | $6.6B | 1.01% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 124,782 | $6.5B | 1.00% | |
| 32 | IWFISHARES TR | 17,074 | $6.2B | 0.95% | |
| 33 | IWMISHARES TR | 28,463 | $5.7B | 0.88% | |
| 34 | QLTY2023 ETF SERIES TRUST II | 179,958 | $5.6B | 0.87% | |
| 35 | CEFSEXCHANGE LISTED FDS TR | 254,518 | $5.4B | 0.84% | |
| 36 | PVALPUTNAM ETF TRUST | 142,420 | $5.4B | 0.84% | |
| 37 | IWRISHARES TR | 56,848 | $4.8B | 0.75% | |
| 38 | PPAINVESCO EXCHANGE TRADED FD T | 40,625 | $4.7B | 0.73% | |
| 39 | EFAISHARES TR | 54,910 | $4.5B | 0.69% | |
| 40 | FPAGINVESTMENT MANAGERS SER TR I | 146,435 | $4.4B | 0.68% | |
| 41 | QTUMETF SER SOLUTIONS | 58,759 | $4.4B | 0.68% | |
| 42 | IWDISHARES TR | 22,578 | $4.2B | 0.66% | |
| 43 | IVVISHARES TR | 7,428 | $4.2B | 0.65% | |
| 44 | PRFINVESCO EXCHANGE TRADED FD T | 103,096 | $4.2B | 0.64% | |
| 45 | IBDRISHARES TR | 169,654 | $4.1B | 0.64% | |
| 46 | FRDMEA SERIES TRUST | 111,769 | $3.9B | 0.61% | |
| 47 | XLVSELECT SECTOR SPDR TR | 25,588 | $3.7B | 0.58% | |
| 48 | AQLTISHARES TR | 41,922 | $3.2B | 0.49% | |
| 49 | VGTVANGUARD WORLD FD | 5,450 | $3.0B | 0.46% | |
| 50 | GQ9SPDR GOLD TR | 9,230 | $2.7B | 0.41% | |
| 51 | IJHISHARES TR | 45,015 | $2.6B | 0.41% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 56,610 | $2.6B | 0.40% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,721 | $2.5B | 0.39% | |
| 54 | VBVANGUARD INDEX FDS | 10,987 | $2.4B | 0.38% | |
| 55 | SDYSPDR SER TR | 17,897 | $2.4B | 0.38% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 18,235 | $2.4B | 0.36% | |
| 57 | IAU*ISHARES GOLD TR | 33,681 | $2.0B | 0.31% | |
| 58 | MTUMISHARES TR | 9,791 | $2.0B | 0.31% | |
| 59 | IBMOISHARES TR | 73,255 | $1.9B | 0.29% | |
| 60 | IBDSISHARES TR | 74,126 | $1.8B | 0.28% | |
| 61 | IAUISHARES TR | 64,839 | $1.7B | 0.27% | |
| 62 | DISVDIMENSIONAL ETF TRUST | 59,480 | $1.7B | 0.27% | |
| 63 | IBBISHARES TR | 13,053 | $1.7B | 0.26% | |
| 64 | COWZPACER FDS TR | 30,170 | $1.7B | 0.26% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 61,211 | $1.5B | 0.24% | |
| 66 | PWBINVESCO EXCHANGE TRADED FD T | 15,844 | $1.5B | 0.24% | |
| 67 | IWYISHARES TR | 7,192 | $1.5B | 0.23% | |
| 68 | IWVISHARES TR | 4,675 | $1.5B | 0.23% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 18,717 | $1.5B | 0.23% | |
| 70 | AGGISHARES TR | 14,455 | $1.4B | 0.22% | |
| 71 | GLDMWORLD GOLD TR | 22,863 | $1.4B | 0.22% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 23,098 | $1.4B | 0.22% | |
| 73 | VTVVANGUARD INDEX FDS | 8,005 | $1.4B | 0.21% | |
| 74 | EEMVISHARES INC | 23,428 | $1.4B | 0.21% | |
| 75 | CWBSPDR SER TR | 16,903 | $1.3B | 0.20% | |
| 76 | VUGVANGUARD INDEX FDS | 3,291 | $1.2B | 0.19% | |
| 77 | IVWISHARES TR | 12,439 | $1.2B | 0.18% | |
| 78 | VOVANGUARD INDEX FDS | 4,452 | $1.2B | 0.18% | |
| 79 | DFUVDIMENSIONAL ETF TRUST | 26,264 | $1.1B | 0.17% | |
| 80 | PFFISHARES TR | 33,230 | $1.0B | 0.16% | |
| 81 | PRFZINVESCO EXCHANGE TRADED FD T | 26,128 | $989.2M | 0.15% | |
| 82 | IVEISHARES TR | 5,150 | $981.4M | 0.15% | |
| 83 | FELCFIDELITY COVINGTON TRUST | 31,252 | $974.8M | 0.15% | |
| 84 | XLKSELECT SECTOR SPDR TR | 4,620 | $954.0M | 0.15% | |
| 85 | IDEVISHARES TR | 13,217 | $910.5M | 0.14% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 17,610 | $895.1M | 0.14% | |
| 87 | IBHEISHARES TR | 34,516 | $802.2M | 0.12% | |
| 88 | EMBISHARES TR | 8,185 | $741.5M | 0.11% | |
| 89 | QWLDSPDR INDEX SHS FDS | 5,751 | $734.4M | 0.11% | |
| 90 | ARKKARK ETF TR | 15,390 | $732.2M | 0.11% | |
| 91 | MGVVANGUARD WORLD FD | 5,446 | $701.7M | 0.11% | |
| 92 | GOFGUGGENHEIM STRATEGIC OPPORTU | 44,327 | $690.2M | 0.11% | |
| 93 | AQLTISHARES TR | 4,961 | $666.2M | 0.10% | |
| 94 | AORISHARES TR | 11,518 | $663.1M | 0.10% | |
| 95 | NETLETF SER SOLUTIONS | 24,339 | $609.5M | 0.09% | |
| 96 | RWXSPDR INDEX SHS FDS | 23,987 | $587.2M | 0.09% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 26,317 | $581.1M | 0.09% | |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 5,584 | $518.1M | 0.08% | |
| 99 | CLOABLACKROCK ETF TRUST II | 10,000 | $517.8M | 0.08% | |
| 100 | MGKVANGUARD WORLD FD | 1,617 | $499.5M | 0.08% |
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