New England Private Wealth Advisors LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$398.6B
Holdings
79
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 295,728 | $38.1B | 9.55% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 1,193,926 | $37.6B | 9.42% | |
| 3 | USMVISHARES TR | 419,298 | $26.7B | 6.70% | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 478,188 | $25.7B | 6.44% | |
| 5 | SPYSPDR S&P 500 ETF TR | 74,746 | $25.0B | 6.28% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 151,311 | $21.4B | 5.38% | |
| 7 | ICSHISHARES TR | 404,152 | $20.4B | 5.13% | |
| 8 | XTISHARES TR | 327,602 | $15.9B | 3.99% | |
| 9 | VTIVANGUARD INDEX FDS | 85,307 | $14.5B | 3.65% | |
| 10 | VXFVANGUARD INDEX FDS | 105,162 | $13.6B | 3.42% | |
| 11 | ARKKARK ETF TR | 125,340 | $11.5B | 2.89% | |
| 12 | SRVRPACER FDS TR | 304,590 | $10.8B | 2.70% | |
| 13 | IWBISHARES TR | 47,968 | $9.0B | 2.25% | |
| 14 | IGSBISHARES TR | 158,066 | $8.7B | 2.18% | |
| 15 | RFGINVESCO EXCHANGE TRADED FD T | 44,791 | $7.5B | 1.89% | |
| 16 | QQEWFIRST TR NAS100 EQ WEIGHTED | 84,584 | $7.3B | 1.83% | |
| 17 | VHTVANGUARD WORLD FDS | 35,403 | $7.2B | 1.81% | |
| 18 | MINTPIMCO ETF TR | 52,517 | $5.4B | 1.34% | |
| 19 | VBVANGUARD INDEX FDS | 31,203 | $4.8B | 1.20% | |
| 20 | NDQINVESCO QQQ TR | 16,875 | $4.7B | 1.18% | |
| 21 | EFAISHARES TR | 70,819 | $4.5B | 1.13% | |
| 22 | IWMISHARES TR | 27,573 | $4.1B | 1.04% | |
| 23 | CWBSPDR SER TR | 58,770 | $4.0B | 1.02% | |
| 24 | EMBISHARES TR | 33,412 | $3.7B | 0.93% | |
| 25 | MTUMISHARES TR | 23,579 | $3.5B | 0.87% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 42,540 | $3.4B | 0.86% | |
| 27 | BSVVANGUARD BD INDEX FDS | 40,478 | $3.4B | 0.84% | |
| 28 | IWRISHARES TR | 48,488 | $2.8B | 0.70% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 24,957 | $2.7B | 0.68% | |
| 30 | IWFISHARES TR | 12,421 | $2.7B | 0.68% | |
| 31 | FMUSDISHARES INC | 104,178 | $2.7B | 0.67% | |
| 32 | VOOVANGUARD INDEX FDS | 8,450 | $2.6B | 0.65% | |
| 33 | IJHISHARES TR | 13,602 | $2.5B | 0.63% | |
| 34 | EEMISHARES TR | 53,428 | $2.4B | 0.59% | |
| 35 | BNDVANGUARD BD INDEX FDS | 25,804 | $2.3B | 0.57% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 19,803 | $2.3B | 0.57% | |
| 37 | IBBISHARES TR | 13,764 | $1.9B | 0.47% | |
| 38 | AGGISHARES TR | 15,201 | $1.8B | 0.45% | |
| 39 | EEMVISHARES INC | 31,141 | $1.7B | 0.43% | |
| 40 | IVVISHARES TR | 5,088 | $1.7B | 0.43% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 19,665 | $1.6B | 0.41% | |
| 42 | IWDISHARES TR | 13,751 | $1.6B | 0.41% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.4B | 0.36% | |
| 44 | VIGIVANGUARD WHITEHALL FDS | 17,737 | $1.3B | 0.32% | |
| 45 | VGTVANGUARD WORLD FDS | 4,095 | $1.3B | 0.32% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 28,632 | $1.2B | 0.31% | |
| 47 | RWOSPDR INDEX SHS FDS | 29,907 | $1.2B | 0.30% | |
| 48 | IVWISHARES TR | 4,752 | $1.1B | 0.28% | |
| 49 | VXUSVANGUARD STAR FDS | 20,518 | $1.1B | 0.27% | |
| 50 | GQ9SPDR GOLD TR | 5,672 | $1.0B | 0.25% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 19,438 | $982.0M | 0.25% | |
| 52 | PWBINVESCO EXCHANGE TRADED FD T | 15,719 | $973.0M | 0.24% | |
| 53 | PFFISHARES TR | 24,495 | $892.0M | 0.22% | |
| 54 | SMDVPROSHARES TR | 16,975 | $801.0M | 0.20% | |
| 55 | ARKGARK ETF TR | 11,306 | $720.0M | 0.18% | |
| 56 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,820 | $714.0M | 0.18% | |
| 57 | JPSTJ P MORGAN EXCHANGE-TRADED F | 13,187 | $671.0M | 0.17% | |
| 58 | PRFZINVESCO EXCHANGE TRADED FD T | 4,597 | $538.0M | 0.13% | |
| 59 | XBISPDR SER TR | 4,756 | $530.0M | 0.13% | |
| 60 | IVOOVANGUARD ADMIRAL FDS INC | 4,042 | $508.0M | 0.13% | |
| 61 | ICLNISHARES TR | 26,848 | $497.0M | 0.12% | |
| 62 | VTVVANGUARD INDEX FDS | 4,583 | $479.0M | 0.12% | |
| 63 | RWXSPDR INDEX SHS FDS | 14,741 | $438.0M | 0.11% | |
| 64 | IVEISHARES TR | 3,815 | $429.0M | 0.11% | |
| 65 | XLKSELECT SECTOR SPDR TR | 3,483 | $406.0M | 0.10% | |
| 66 | EFAVISHARES TR | 5,456 | $371.0M | 0.09% | |
| 67 | QWLDSPDR INDEX SHS FDS | 3,954 | $330.0M | 0.08% | |
| 68 | ESGVVANGUARD WORLD FD | 4,959 | $306.0M | 0.08% | |
| 69 | VNLAJANUS DETROIT STR TR | 6,024 | $304.0M | 0.08% | |
| 70 | ITA*ISHARES TR | 1,910 | $303.0M | 0.08% | |
| 71 | GLDM1USDWORLD GOLD TR | 15,624 | $295.0M | 0.07% | |
| 72 | DGROISHARES TR | 7,196 | $286.0M | 0.07% | |
| 73 | SMHVANECK VECTORS ETF TR | 1,600 | $279.0M | 0.07% | |
| 74 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,638 | $277.0M | 0.07% | |
| 75 | VTIPVANGUARD MALVERN FDS | 4,785 | $244.0M | 0.06% | |
| 76 | MGKVANGUARD WORLD FD | 1,154 | $215.0M | 0.05% | |
| 77 | FLRNSPDR SER TR | 6,601 | $202.0M | 0.05% | |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 962 | $201.0M | 0.05% | |
| 79 | PGFINVESCO EXCHANGE TRADED FD T | 10,681 | $200.0M | 0.05% |