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 |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 5,327 | $497.8M | 0.08% | |
| 102 | DGROISHARES TR | 6,984 | $431.5M | 0.07% | |
| 103 | SOXXISHARES TR | 2,199 | $413.7M | 0.06% | |
| 104 | INDAISHARES TR | 7,872 | $405.3M | 0.06% | |
| 105 | ITA*ISHARES TR | 2,645 | $405.0M | 0.06% | |
| 106 | SCHFSCHWAB STRATEGIC TR | 20,396 | $403.4M | 0.06% | |
| 107 | ESGDISHARES TR | 4,892 | $399.6M | 0.06% | |
| 108 | HDVISHARES TR | 3,077 | $372.7M | 0.06% | |
| 109 | PHKPIMCO HIGH INCOME FD | 75,786 | $370.6M | 0.06% | |
| 110 | XARSPDR SER TR | 2,290 | $367.9M | 0.06% | |
| 111 | HYTBLACKROCK CORPOR HI YLD FD I | 36,931 | $353.8M | 0.05% | |
| 112 | XBISPDR SER TR | 4,157 | $337.1M | 0.05% | |
| 113 | IEMGISHARES INC | 6,224 | $335.9M | 0.05% | |
| 114 | MINTPIMCO ETF TR | 3,303 | $332.3M | 0.05% | |
| 115 | JFRNUVEEN FLOATING RATE INCOME | 38,617 | $327.1M | 0.05% | |
| 116 | OEFISHARES TR | 1,197 | $324.3M | 0.05% | |
| 117 | VVVANGUARD INDEX FDS | 1,234 | $317.1M | 0.05% | |
| 118 | ESGVVANGUARD WORLD FD | 3,230 | $316.3M | 0.05% | |
| 119 | FLDRFIDELITY MERRIMACK STR TR | 6,282 | $314.8M | 0.05% | |
| 120 | FDVVFIDELITY COVINGTON TRUST | 6,330 | $314.0M | 0.05% | |
| 121 | VBRVANGUARD INDEX FDS | 1,625 | $302.7M | 0.05% | |
| 122 | IGEBISHARES TR | 6,566 | $295.5M | 0.05% | |
| 123 | IVOOVANGUARD ADMIRAL FDS INC | 2,985 | $294.6M | 0.05% | |
| 124 | FBNDFIDELITY MERRIMACK STR TR | 6,441 | $294.0M | 0.05% | |
| 125 | VOOGVANGUARD ADMIRAL FDS INC | 879 | $294.0M | 0.05% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 2,392 | $277.3M | 0.04% | |
| 127 | QUSSPDR SER TR | 1,762 | $276.1M | 0.04% | |
| 128 | DEMWISDOMTREE TR | 6,443 | $271.1M | 0.04% | |
| 129 | VPUVANGUARD WORLD FD | 1,491 | $254.7M | 0.04% | |
| 130 | IWNISHARES TR | 1,659 | $250.4M | 0.04% | |
| 131 | SHLDGLOBAL X FDS | 5,358 | $249.4M | 0.04% | |
| 132 | VOTVANGUARD INDEX FDS | 1,007 | $246.3M | 0.04% | |
| 133 | VNQVANGUARD INDEX FDS | 2,671 | $241.8M | 0.04% | |
| 134 | VOEVANGUARD INDEX FDS | 1,367 | $219.4M | 0.03% | |
| 135 | FSMDFIDELITY COVINGTON TRUST | 5,595 | $219.1M | 0.03% | |
| 136 | IUSGISHARES TR | 1,718 | $218.4M | 0.03% | |
| 137 | FNDESCHWAB STRATEGIC TR | 7,087 | $218.3M | 0.03% | |
| 138 | BNDXVANGUARD CHARLOTTE FDS | 4,444 | $216.9M | 0.03% | |
| 139 | IBHFISHARES TR | 9,283 | $215.6M | 0.03% | |
| 140 | IBDTISHARES TR | 8,512 | $215.0M | 0.03% | |
| 141 | PTLCPACER FDS TR | 4,108 | $211.4M | 0.03% | |
| 142 | PDIPIMCO DYNAMIC INCOME FD | 10,356 | $205.0M | 0.03% | |
| 143 | IJRISHARES TR | 1,940 | $202.9M | 0.03% | |
| 144 | VBKVANGUARD INDEX FDS | 801 | $201.6M | 0.03% | |
| 145 | IVRINVESCO MORTGAGE CAPITAL INC | 17,000 | $134.1M | 0.02% | |
| 146 | ICLNISHARES TR | 10,466 | $119.5M | 0.02% | |
| 147 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,000 | $112.0M | 0.02% |
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