New England Private Wealth Advisors LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$573.2T
Holdings
137
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 231,967 | $42.3T | 7.39% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 779,264 | $31.8T | 5.54% | |
| 3 | VTIVANGUARD INDEX FDS | 115,598 | $30.9T | 5.39% | |
| 4 | BNLBROADSTONE NET LEASE INC | 1,773,234 | $28.1T | 4.91% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 368,268 | $23.9T | 4.17% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 596,724 | $22.2T | 3.88% | |
| 7 | MOATVANECK ETF TRUST | 245,227 | $21.2T | 3.71% | |
| 8 | VXFVANGUARD INDEX FDS | 109,357 | $18.5T | 3.22% | |
| 9 | SPYSPDR S&P 500 ETF TR | 33,515 | $18.2T | 3.18% | |
| 10 | XTISHARES TR | 285,365 | $16.8T | 2.93% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 287,983 | $14.9T | 2.61% | |
| 12 | IWBISHARES TR | 42,184 | $12.6T | 2.19% | |
| 13 | TDIVFIRST TR EXCHANGE-TRADED FD | 151,588 | $11.5T | 2.00% | |
| 14 | VHTVANGUARD WORLD FD | 41,298 | $11.0T | 1.92% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 63,846 | $10.5T | 1.83% | |
| 16 | RFGINVESCO EXCHANGE TRADED FD T | 196,146 | $9.6T | 1.67% | |
| 17 | QQEWFIRST TR NAS100 EQ WEIGHTED | 76,558 | $9.4T | 1.65% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 107,884 | $8.8T | 1.53% | |
| 19 | VOOVANGUARD INDEX FDS | 16,545 | $8.3T | 1.44% | |
| 20 | USMVISHARES TR | 97,985 | $8.2T | 1.44% | |
| 21 | NDQINVESCO QQQ TR | 16,975 | $8.1T | 1.42% | |
| 22 | EMLPFIRST TR EXCHANGE-TRADED FD | 261,130 | $8.0T | 1.39% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 138,745 | $7.9T | 1.37% | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 112,453 | $7.7T | 1.34% | |
| 25 | BCCCGLOBAL X FDS | 205,313 | $7.6T | 1.33% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 94,757 | $7.4T | 1.29% | |
| 27 | VXUSVANGUARD STAR FDS | 118,231 | $7.1T | 1.24% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 195,214 | $6.4T | 1.12% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 115,829 | $6.4T | 1.12% | |
| 30 | IWFISHARES TR | 15,989 | $5.8T | 1.02% | |
| 31 | IWMISHARES TR | 28,633 | $5.8T | 1.01% | |
| 32 | IBDPISHARES TR | 220,331 | $5.5T | 0.97% | |
| 33 | IBDQISHARES TR | 218,007 | $5.4T | 0.95% | |
| 34 | EFAISHARES TR | 58,455 | $4.6T | 0.80% | |
| 35 | IWRISHARES TR | 56,152 | $4.6T | 0.79% | |
| 36 | PPAINVESCO EXCHANGE TRADED FD T | 39,933 | $4.1T | 0.72% | |
| 37 | IVVISHARES TR | 7,400 | $4.0T | 0.71% | |
| 38 | FRDMEA SERIES TRUST | 114,173 | $4.0T | 0.70% | |
| 39 | IWDISHARES TR | 22,729 | $4.0T | 0.69% | |
| 40 | PRFINVESCO EXCHANGE TRADED FD T | 102,388 | $3.9T | 0.68% | |
| 41 | AQLTISHARES TR | 140,066 | $3.6T | 0.64% | |
| 42 | XLVSELECT SECTOR SPDR TR | 24,382 | $3.6T | 0.62% | |
| 43 | JAAAJANUS DETROIT STR TR | 61,951 | $3.2T | 0.55% | |
| 44 | VGTVANGUARD WORLD FD | 5,307 | $3.1T | 0.53% | |
| 45 | AVUVAMERICAN CENTY ETF TR | 31,569 | $2.8T | 0.49% | |
| 46 | IJHISHARES TR | 47,259 | $2.8T | 0.48% | |
| 47 | SDYSPDR SER TR | 21,674 | $2.8T | 0.48% | |
| 48 | IAUISHARES TR | 97,128 | $2.6T | 0.45% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,721 | $2.5T | 0.44% | |
| 50 | QLTY2023 ETF SERIES TRUST II | 75,249 | $2.3T | 0.41% | |
| 51 | IBDRISHARES TR | 93,999 | $2.2T | 0.39% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 46,042 | $2.0T | 0.35% | |
| 53 | VBVANGUARD INDEX FDS | 9,141 | $2.0T | 0.35% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 19,517 | $2.0T | 0.34% | |
| 55 | MTUMISHARES TR | 9,757 | $1.9T | 0.33% | |
| 56 | GQ9SPDR GOLD TR | 8,402 | $1.8T | 0.32% | |
| 57 | IBBISHARES TR | 12,666 | $1.7T | 0.30% | |
| 58 | AQLTISHARES TR | 23,693 | $1.7T | 0.30% | |
| 59 | SMDVPROSHARES TR | 27,470 | $1.7T | 0.30% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 14,090 | $1.7T | 0.29% | |
| 61 | IWVISHARES TR | 5,348 | $1.7T | 0.29% | |
| 62 | COWZPACER FDS TR | 29,631 | $1.6T | 0.28% | |
| 63 | IWYISHARES TR | 7,409 | $1.6T | 0.28% | |
| 64 | DISVDIMENSIONAL ETF TRUST | 57,046 | $1.5T | 0.27% | |
| 65 | PWBINVESCO EXCHANGE TRADED FD T | 15,844 | $1.5T | 0.26% | |
| 66 | EEMVISHARES INC | 26,026 | $1.5T | 0.26% | |
| 67 | AGGISHARES TR | 14,472 | $1.4T | 0.25% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 22,964 | $1.3T | 0.23% | |
| 69 | IVWISHARES TR | 14,399 | $1.3T | 0.23% | |
| 70 | IAU*ISHARES GOLD TR | 29,755 | $1.3T | 0.23% | |
| 71 | ARKKARK ETF TR | 29,415 | $1.3T | 0.23% | |
| 72 | VTVVANGUARD INDEX FDS | 7,940 | $1.3T | 0.22% | |
| 73 | CWBSPDR SER TR | 16,621 | $1.2T | 0.21% | |
| 74 | VUGVANGUARD INDEX FDS | 3,128 | $1.2T | 0.20% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 14,514 | $1.1T | 0.20% | |
| 76 | XLKSELECT SECTOR SPDR TR | 4,903 | $1.1T | 0.19% | |
| 77 | GLDMWORLD GOLD TR | 22,863 | $1.1T | 0.18% | |
| 78 | DFUVDIMENSIONAL ETF TRUST | 25,964 | $1.0T | 0.18% | |
| 79 | PFFISHARES TR | 31,792 | $1.0T | 0.17% | |
| 80 | PRFZINVESCO EXCHANGE TRADED FD T | 26,068 | $994.2B | 0.17% | |
| 81 | IVEISHARES TR | 5,117 | $931.4B | 0.16% | |
| 82 | FELCFIDELITY COVINGTON TRUST | 29,156 | $892.2B | 0.16% | |
| 83 | IDEVISHARES TR | 13,044 | $856.2B | 0.15% | |
| 84 | IBHEISHARES TR | 35,015 | $815.0B | 0.14% | |
| 85 | EMBISHARES TR | 8,521 | $754.0B | 0.13% | |
| 86 | NETLETF SER SOLUTIONS | 29,243 | $683.3B | 0.12% | |
| 87 | AORISHARES TR | 11,349 | $639.2B | 0.11% | |
| 88 | QWLDSPDR INDEX SHS FDS | 4,928 | $592.9B | 0.10% | |
| 89 | RWXSPDR INDEX SHS FDS | 23,738 | $569.7B | 0.10% | |
| 90 | FMUSDISHARES INC | 19,842 | $544.9B | 0.10% | |
| 91 | SOXXISHARES TR | 2,187 | $539.3B | 0.09% | |
| 92 | AQLTISHARES TR | 4,454 | $538.9B | 0.09% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 7,680 | $493.5B | 0.09% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,513 | $480.1B | 0.08% | |
| 95 | IBMOISHARES TR | 16,942 | $429.0B | 0.07% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 8,529 | $421.5B | 0.07% | |
| 97 | ITA*ISHARES TR | 3,147 | $415.6B | 0.07% | |
| 98 | CALFPACER FDS TR | 9,491 | $413.4B | 0.07% | |
| 99 | ESGDISHARES TR | 5,202 | $409.8B | 0.07% | |
| 100 | DGROISHARES TR | 6,920 | $398.7B | 0.07% |
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