New England Private Wealth Advisors LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$547.2B
Holdings
104
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNLBROADSTONE NET LEASE INC | 3,132,993 | $68.2B | 12.47% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 241,964 | $39.3B | 7.17% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 894,318 | $37.8B | 6.92% | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 435,185 | $29.2B | 5.34% | |
| 5 | XTISHARES TR | 454,714 | $26.9B | 4.91% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 139,635 | $25.7B | 4.69% | |
| 7 | VTIVANGUARD INDEX FDS | 98,688 | $22.5B | 4.11% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 250,760 | $19.8B | 3.62% | |
| 9 | VXFVANGUARD INDEX FDS | 112,598 | $18.7B | 3.41% | |
| 10 | SPYSPDR S&P 500 ETF TR | 35,209 | $15.9B | 2.91% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 84,017 | $13.3B | 2.42% | |
| 12 | VIGIVANGUARD WHITEHALL FDS | 156,779 | $12.4B | 2.27% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 260,832 | $12.1B | 2.22% | |
| 14 | IWBISHARES TR | 45,523 | $11.4B | 2.08% | |
| 15 | SRVRPACER FDS TR | 240,663 | $9.4B | 1.72% | |
| 16 | VHTVANGUARD WORLD FDS | 35,893 | $9.1B | 1.67% | |
| 17 | QQEWFIRST TR NAS100 EQ WEIGHTED | 84,566 | $9.1B | 1.66% | |
| 18 | USMVISHARES TR | 114,871 | $8.9B | 1.63% | |
| 19 | RFGINVESCO EXCHANGE TRADED FD T | 42,916 | $8.8B | 1.60% | |
| 20 | INFLLISTED FD TR | 237,317 | $7.9B | 1.44% | |
| 21 | ICSHISHARES TR | 152,889 | $7.7B | 1.40% | |
| 22 | TDIVFIRST TR EXCHANGE-TRADED FD | 128,808 | $7.6B | 1.39% | |
| 23 | BCCCGLOBAL X FDS | 223,523 | $6.3B | 1.16% | |
| 24 | NDQINVESCO QQQ TR | 18,272 | $6.2B | 1.14% | |
| 25 | VOOVANGUARD INDEX FDS | 14,515 | $6.0B | 1.10% | |
| 26 | IWMISHARES TR | 27,952 | $5.7B | 1.05% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 48,455 | $5.4B | 0.99% | |
| 28 | ARKKARK ETF TR | 77,885 | $5.2B | 0.94% | |
| 29 | IWRISHARES TR | 56,484 | $4.4B | 0.81% | |
| 30 | EFAISHARES TR | 53,356 | $3.9B | 0.72% | |
| 31 | IWDISHARES TR | 22,058 | $3.7B | 0.67% | |
| 32 | IWFISHARES TR | 12,510 | $3.5B | 0.63% | |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 20,044 | $3.4B | 0.63% | |
| 34 | MTUMISHARES TR | 19,577 | $3.3B | 0.60% | |
| 35 | IVVISHARES TR | 6,931 | $3.1B | 0.58% | |
| 36 | FRDMEA SERIES TRUST | 90,762 | $3.1B | 0.57% | |
| 37 | IJHISHARES TR | 11,325 | $3.0B | 0.56% | |
| 38 | VYMIVANGUARD WHITEHALL FDS | 44,576 | $3.0B | 0.55% | |
| 39 | ESGDISHARES TR | 40,359 | $3.0B | 0.54% | |
| 40 | EMLPFIRST TR EXCHANGE-TRADED FD | 101,444 | $2.8B | 0.51% | |
| 41 | IWVISHARES TR | 13,490 | $2.7B | 0.50% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 28,379 | $2.2B | 0.40% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,411 | $2.2B | 0.40% | |
| 44 | EEMVISHARES INC | 35,284 | $2.2B | 0.39% | |
| 45 | BNDVANGUARD BD INDEX FDS | 25,267 | $2.0B | 0.37% | |
| 46 | PFFISHARES TR | 53,134 | $1.9B | 0.35% | |
| 47 | VBVANGUARD INDEX FDS | 7,987 | $1.7B | 0.31% | |
| 48 | VGTVANGUARD WORLD FDS | 4,052 | $1.7B | 0.31% | |
| 49 | AGGISHARES TR | 15,652 | $1.7B | 0.31% | |
| 50 | VXUSVANGUARD STAR FDS | 27,330 | $1.6B | 0.30% | |
| 51 | IBBISHARES TR | 12,396 | $1.6B | 0.30% | |
| 52 | SMDVPROSHARES TR | 24,601 | $1.6B | 0.29% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 30,928 | $1.4B | 0.26% | |
| 54 | CWBSPDR SER TR | 16,421 | $1.3B | 0.23% | |
| 55 | AQLTISHARES TR | 17,653 | $1.2B | 0.22% | |
| 56 | PWBINVESCO EXCHANGE TRADED FD T | 15,730 | $1.1B | 0.21% | |
| 57 | IVWISHARES TR | 14,322 | $1.1B | 0.20% | |
| 58 | PRFZINVESCO EXCHANGE TRADED FD T | 5,768 | $1.1B | 0.19% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 15,054 | $867.0M | 0.16% | |
| 60 | IDEVISHARES TR | 13,055 | $831.0M | 0.15% | |
| 61 | FMUSDISHARES INC | 24,903 | $810.0M | 0.15% | |
| 62 | IVEISHARES TR | 4,959 | $773.0M | 0.14% | |
| 63 | RWXSPDR INDEX SHS FDS | 21,542 | $735.0M | 0.13% | |
| 64 | MINTPIMCO ETF TR | 7,124 | $714.0M | 0.13% | |
| 65 | EMBISHARES TR | 7,220 | $706.0M | 0.13% | |
| 66 | VTVVANGUARD INDEX FDS | 4,582 | $678.0M | 0.12% | |
| 67 | GQ9SPDR GOLD TR | 3,649 | $658.0M | 0.12% | |
| 68 | XLVSELECT SECTOR SPDR TR | 4,624 | $633.0M | 0.12% | |
| 69 | BOTZGLOBAL X FDS | 20,768 | $603.0M | 0.11% | |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,750 | $595.0M | 0.11% | |
| 71 | VUSBVANGUARD BD INDEX FDS | 11,985 | $592.0M | 0.11% | |
| 72 | NETLETF SER SOLUTIONS | 19,895 | $584.0M | 0.11% | |
| 73 | FLRNSPDR SER TR | 18,419 | $563.0M | 0.10% | |
| 74 | XLKSELECT SECTOR SPDR TR | 3,514 | $559.0M | 0.10% | |
| 75 | ARKGARK ETF TR | 11,839 | $545.0M | 0.10% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,559 | $531.0M | 0.10% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 6,539 | $467.0M | 0.09% | |
| 78 | DNLWISDOMTREE TR | 11,679 | $465.0M | 0.08% | |
| 79 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,636 | $429.0M | 0.08% | |
| 80 | XBISPDR SER TR | 4,756 | $427.0M | 0.08% | |
| 81 | QWLDSPDR INDEX SHS FDS | 3,997 | $422.0M | 0.08% | |
| 82 | EFAVISHARES TR | 5,534 | $399.0M | 0.07% | |
| 83 | DGROISHARES TR | 7,325 | $391.0M | 0.07% | |
| 84 | ITA*ISHARES TR | 3,039 | $337.0M | 0.06% | |
| 85 | IGOVISHARES TR | 5,090 | $325.0M | 0.06% | |
| 86 | IVOOVANGUARD ADMIRAL FDS INC | 1,728 | $314.0M | 0.06% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 2,868 | $293.0M | 0.05% | |
| 88 | VOOGVANGUARD ADMIRAL FDS INC | 1,006 | $278.0M | 0.05% | |
| 89 | DEMWISDOMTREE TR | 6,315 | $276.0M | 0.05% | |
| 90 | MGKVANGUARD WORLD FD | 1,159 | $273.0M | 0.05% | |
| 91 | VTIPVANGUARD MALVERN FDS | 5,072 | $260.0M | 0.05% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 4,805 | $253.0M | 0.05% | |
| 93 | VUGVANGUARD INDEX FDS | 855 | $246.0M | 0.04% | |
| 94 | VOVANGUARD INDEX FDS | 998 | $237.0M | 0.04% | |
| 95 | TIPISHARES TR | 1,865 | $232.0M | 0.04% | |
| 96 | VEAVANGUARD TAX-MANAGED INTL FD | 4,767 | $228.0M | 0.04% | |
| 97 | VPUVANGUARD WORLD FDS | 1,350 | $220.0M | 0.04% | |
| 98 | IGSBISHARES TR | 4,233 | $219.0M | 0.04% | |
| 99 | MGVVANGUARD WORLD FD | 2,026 | $218.0M | 0.04% | |
| 100 | IDRVISHARES TR | 4,680 | $217.0M | 0.04% |
Page 1 of 2Next