New England Private Wealth Advisors LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$495.1T
Holdings
112
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 231,777 | $37.7T | 7.61% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 885,077 | $35.5T | 7.17% | |
| 3 | BNLBROADSTONE NET LEASE INC | 2,184,463 | $33.7T | 6.81% | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 409,255 | $25.7T | 5.19% | |
| 5 | VTIVANGUARD INDEX FDS | 99,982 | $22.0T | 4.45% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 126,668 | $19.3T | 3.90% | |
| 7 | XTISHARES TR | 329,158 | $18.3T | 3.70% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 238,688 | $17.3T | 3.50% | |
| 9 | VXFVANGUARD INDEX FDS | 104,138 | $15.5T | 3.13% | |
| 10 | SPYSPDR S&P 500 ETF TR | 33,076 | $14.7T | 2.96% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 283,942 | $13.2T | 2.66% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 78,408 | $11.7T | 2.37% | |
| 13 | IWBISHARES TR | 43,620 | $10.6T | 2.15% | |
| 14 | VHTVANGUARD WORLD FDS | 40,493 | $9.9T | 2.00% | |
| 15 | QQEWFIRST TR NAS100 EQ WEIGHTED | 79,221 | $8.5T | 1.71% | |
| 16 | RFGINVESCO EXCHANGE TRADED FD T | 41,017 | $8.0T | 1.62% | |
| 17 | VIGIVANGUARD WHITEHALL FDS | 105,370 | $7.9T | 1.60% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 124,120 | $7.8T | 1.58% | |
| 19 | USMVISHARES TR | 105,348 | $7.8T | 1.58% | |
| 20 | TDIVFIRST TR EXCHANGE-TRADED FD | 130,285 | $7.6T | 1.54% | |
| 21 | INFLLISTED FD TR | 235,817 | $7.2T | 1.46% | |
| 22 | VOOVANGUARD INDEX FDS | 17,092 | $7.0T | 1.41% | |
| 23 | NDQINVESCO QQQ TR | 18,625 | $6.9T | 1.39% | |
| 24 | EMLPFIRST TR EXCHANGE-TRADED FD | 250,914 | $6.8T | 1.37% | |
| 25 | BCCCGLOBAL X FDS | 208,569 | $6.6T | 1.32% | |
| 26 | MOATVANECK ETF TRUST | 78,175 | $6.2T | 1.26% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 109,318 | $6.0T | 1.22% | |
| 28 | IWMISHARES TR | 28,163 | $5.3T | 1.07% | |
| 29 | SDYSPDR SER TR | 39,469 | $4.8T | 0.98% | |
| 30 | VXUSVANGUARD STAR FDS | 77,580 | $4.4T | 0.88% | |
| 31 | IWFISHARES TR | 14,685 | $4.0T | 0.82% | |
| 32 | EFAISHARES TR | 55,649 | $4.0T | 0.82% | |
| 33 | IWRISHARES TR | 55,215 | $4.0T | 0.81% | |
| 34 | AQLTISHARES TR | 34,964 | $4.0T | 0.80% | |
| 35 | IWDISHARES TR | 22,318 | $3.5T | 0.71% | |
| 36 | FRDMEA SERIES TRUST | 109,968 | $3.4T | 0.70% | |
| 37 | SRVRPACER FDS TR | 114,820 | $3.4T | 0.68% | |
| 38 | PRFINVESCO EXCHANGE TRADED FD T | 20,290 | $3.3T | 0.67% | |
| 39 | PPAINVESCO EXCHANGE TRADED FD T | 38,987 | $3.3T | 0.67% | |
| 40 | JEPQJ P MORGAN EXCHANGE TRADED F | 65,303 | $3.2T | 0.64% | |
| 41 | IVVISHARES TR | 7,043 | $3.1T | 0.63% | |
| 42 | XLVSELECT SECTOR SPDR TR | 21,467 | $2.9T | 0.58% | |
| 43 | IJHISHARES TR | 9,831 | $2.6T | 0.52% | |
| 44 | VGTVANGUARD WORLD FDS | 5,690 | $2.5T | 0.51% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,718 | $2.3T | 0.46% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 20,383 | $2.2T | 0.44% | |
| 47 | NETLETF SER SOLUTIONS | 84,795 | $2.1T | 0.42% | |
| 48 | CGDGCAPITAL GROUP DIVIDEND VALUE | 73,262 | $2.0T | 0.40% | |
| 49 | BNDVANGUARD BD INDEX FDS | 26,442 | $1.9T | 0.39% | |
| 50 | VBVANGUARD INDEX FDS | 9,036 | $1.8T | 0.36% | |
| 51 | IBBISHARES TR | 12,635 | $1.6T | 0.32% | |
| 52 | EEMVISHARES INC | 28,310 | $1.6T | 0.31% | |
| 53 | SMDVPROSHARES TR | 25,318 | $1.5T | 0.30% | |
| 54 | AQLTISHARES TR | 22,002 | $1.5T | 0.30% | |
| 55 | ARKKARK ETF TR | 32,254 | $1.4T | 0.29% | |
| 56 | DISVDIMENSIONAL ETF TRUST | 59,647 | $1.4T | 0.28% | |
| 57 | COWZPACER FDS TR | 29,159 | $1.4T | 0.28% | |
| 58 | MTUMISHARES TR | 9,608 | $1.4T | 0.28% | |
| 59 | AGGISHARES TR | 14,050 | $1.4T | 0.28% | |
| 60 | IWVISHARES TR | 5,197 | $1.3T | 0.27% | |
| 61 | IWYISHARES TR | 8,302 | $1.3T | 0.27% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 32,250 | $1.3T | 0.27% | |
| 63 | CWBSPDR SER TR | 17,476 | $1.2T | 0.25% | |
| 64 | PWBINVESCO EXCHANGE TRADED FD T | 15,814 | $1.1T | 0.23% | |
| 65 | PFFISHARES TR | 34,415 | $1.1T | 0.22% | |
| 66 | VTVVANGUARD INDEX FDS | 7,296 | $1.0T | 0.21% | |
| 67 | IBHEISHARES TR | 44,186 | $1.0T | 0.21% | |
| 68 | IVWISHARES TR | 14,361 | $1.0T | 0.20% | |
| 69 | PRFZINVESCO EXCHANGE TRADED FD T | 5,537 | $952.0B | 0.19% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 12,207 | $923.7B | 0.19% | |
| 71 | VUGVANGUARD INDEX FDS | 3,078 | $871.5B | 0.18% | |
| 72 | IDEVISHARES TR | 13,520 | $826.4B | 0.17% | |
| 73 | IVEISHARES TR | 4,977 | $802.7B | 0.16% | |
| 74 | GQ9SPDR GOLD TR | 4,469 | $796.7B | 0.16% | |
| 75 | XLKSELECT SECTOR SPDR TR | 4,476 | $778.4B | 0.16% | |
| 76 | EMBISHARES TR | 8,320 | $720.0B | 0.15% | |
| 77 | RWXSPDR INDEX SHS FDS | 22,916 | $567.6B | 0.11% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,140 | $558.6B | 0.11% | |
| 79 | IBDQISHARES TR | 22,813 | $556.2B | 0.11% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 10,066 | $548.0B | 0.11% | |
| 81 | FMUSDISHARES INC | 19,017 | $492.0B | 0.10% | |
| 82 | QWLDSPDR INDEX SHS FDS | 4,047 | $421.8B | 0.09% | |
| 83 | ARKGARK ETF TR | 11,496 | $391.9B | 0.08% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 7,332 | $384.1B | 0.08% | |
| 85 | DGROISHARES TR | 7,400 | $381.5B | 0.08% | |
| 86 | ESGDISHARES TR | 5,045 | $367.9B | 0.07% | |
| 87 | XLESELECT SECTOR SPDR TR | 4,511 | $366.2B | 0.07% | |
| 88 | HDVISHARES TR | 3,530 | $355.9B | 0.07% | |
| 89 | ITA*ISHARES TR | 3,044 | $355.2B | 0.07% | |
| 90 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,684 | $342.0B | 0.07% | |
| 91 | XBISPDR SER TR | 3,947 | $328.4B | 0.07% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 6,979 | $322.3B | 0.07% | |
| 93 | IVOOVANGUARD ADMIRAL FDS INC | 3,497 | $309.9B | 0.06% | |
| 94 | VOVANGUARD INDEX FDS | 1,396 | $307.7B | 0.06% | |
| 95 | MINTPIMCO ETF TR | 2,977 | $297.0B | 0.06% | |
| 96 | XARSPDR SER TR | 2,306 | $280.3B | 0.06% | |
| 97 | FLRNSPDR SER TR | 8,973 | $275.4B | 0.06% | |
| 98 | MGKVANGUARD WORLD FD | 1,167 | $274.9B | 0.06% | |
| 99 | VTIPVANGUARD MALVERN FDS | 5,530 | $262.3B | 0.05% | |
| 100 | VOOGVANGUARD ADMIRAL FDS INC | 1,006 | $256.1B | 0.05% |
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