New England Private Wealth Advisors LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$479.6T
Holdings
113
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 231,173 | $35.9T | 7.49% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 877,596 | $32.8T | 6.85% | |
| 3 | BNLBROADSTONE NET LEASE INC | 2,054,449 | $29.4T | 6.13% | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 402,866 | $23.7T | 4.94% | |
| 5 | VTIVANGUARD INDEX FDS | 104,872 | $22.3T | 4.65% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 610,904 | $18.4T | 3.84% | |
| 7 | XTISHARES TR | 339,630 | $17.7T | 3.70% | |
| 8 | VXFVANGUARD INDEX FDS | 106,418 | $15.3T | 3.18% | |
| 9 | SPYSPDR S&P 500 ETF TR | 34,064 | $14.6T | 3.04% | |
| 10 | MOATVANECK ETF TRUST | 173,398 | $13.2T | 2.74% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 283,940 | $13.0T | 2.70% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 170,780 | $12.1T | 2.52% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 77,608 | $11.0T | 2.30% | |
| 14 | IWBISHARES TR | 43,621 | $10.2T | 2.14% | |
| 15 | VHTVANGUARD WORLD FDS | 40,600 | $9.5T | 1.99% | |
| 16 | QQEWFIRST TR NAS100 EQ WEIGHTED | 77,490 | $8.1T | 1.68% | |
| 17 | VIGIVANGUARD WHITEHALL FDS | 112,619 | $8.0T | 1.68% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 126,760 | $7.9T | 1.64% | |
| 19 | RFGINVESCO EXCHANGE TRADED FD T | 199,915 | $7.8T | 1.63% | |
| 20 | USMVISHARES TR | 105,382 | $7.6T | 1.59% | |
| 21 | TDIVFIRST TR EXCHANGE-TRADED FD | 131,119 | $7.4T | 1.53% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 128,976 | $6.9T | 1.44% | |
| 23 | VOOVANGUARD INDEX FDS | 17,274 | $6.8T | 1.41% | |
| 24 | EMLPFIRST TR EXCHANGE-TRADED FD | 255,437 | $6.7T | 1.41% | |
| 25 | NDQINVESCO QQQ TR | 18,551 | $6.6T | 1.39% | |
| 26 | BCCCGLOBAL X FDS | 210,977 | $6.4T | 1.34% | |
| 27 | IWMISHARES TR | 28,324 | $5.0T | 1.04% | |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 98,885 | $4.7T | 0.98% | |
| 29 | SDYSPDR SER TR | 39,034 | $4.5T | 0.94% | |
| 30 | VXUSVANGUARD STAR FDS | 83,790 | $4.5T | 0.93% | |
| 31 | IWFISHARES TR | 15,499 | $4.1T | 0.86% | |
| 32 | EFAISHARES TR | 56,318 | $3.9T | 0.81% | |
| 33 | IWRISHARES TR | 55,357 | $3.8T | 0.80% | |
| 34 | IWDISHARES TR | 22,322 | $3.4T | 0.71% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND VALUE | 122,291 | $3.2T | 0.68% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 101,693 | $3.2T | 0.67% | |
| 37 | PPAINVESCO EXCHANGE TRADED FD T | 39,535 | $3.2T | 0.66% | |
| 38 | FRDMEA SERIES TRUST | 110,974 | $3.1T | 0.65% | |
| 39 | INFLLISTED FD TR | 101,042 | $3.1T | 0.64% | |
| 40 | IVVISHARES TR | 7,049 | $3.0T | 0.63% | |
| 41 | XLVSELECT SECTOR SPDR TR | 22,342 | $2.9T | 0.60% | |
| 42 | SRVRPACER FDS TR | 89,910 | $2.4T | 0.49% | |
| 43 | VGTVANGUARD WORLD FDS | 5,699 | $2.4T | 0.49% | |
| 44 | AQLTISHARES TR | 21,631 | $2.3T | 0.49% | |
| 45 | IJHISHARES TR | 9,124 | $2.3T | 0.47% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,720 | $2.2T | 0.45% | |
| 47 | IBDQISHARES TR | 83,516 | $2.0T | 0.42% | |
| 48 | BNDVANGUARD BD INDEX FDS | 26,576 | $1.9T | 0.39% | |
| 49 | NETLETF SER SOLUTIONS | 85,537 | $1.8T | 0.38% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 45,629 | $1.8T | 0.37% | |
| 51 | VBVANGUARD INDEX FDS | 9,074 | $1.7T | 0.36% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 16,354 | $1.7T | 0.35% | |
| 53 | IBBISHARES TR | 12,637 | $1.5T | 0.32% | |
| 54 | EEMVISHARES INC | 28,315 | $1.5T | 0.31% | |
| 55 | IBDPISHARES TR | 60,545 | $1.5T | 0.31% | |
| 56 | DISVDIMENSIONAL ETF TRUST | 62,089 | $1.5T | 0.31% | |
| 57 | COWZPACER FDS TR | 30,164 | $1.4T | 0.30% | |
| 58 | SMDVPROSHARES TR | 25,487 | $1.4T | 0.30% | |
| 59 | AQLTISHARES TR | 22,005 | $1.4T | 0.30% | |
| 60 | MTUMISHARES TR | 9,614 | $1.3T | 0.28% | |
| 61 | AGGISHARES TR | 14,097 | $1.3T | 0.28% | |
| 62 | ARKKARK ETF TR | 31,705 | $1.3T | 0.26% | |
| 63 | CWBSPDR SER TR | 17,759 | $1.2T | 0.25% | |
| 64 | IWVISHARES TR | 4,811 | $1.2T | 0.25% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 15,653 | $1.1T | 0.24% | |
| 66 | IWYISHARES TR | 7,362 | $1.1T | 0.24% | |
| 67 | PWBINVESCO EXCHANGE TRADED FD T | 15,822 | $1.1T | 0.22% | |
| 68 | PFFISHARES TR | 35,439 | $1.1T | 0.22% | |
| 69 | VTVVANGUARD INDEX FDS | 7,569 | $1.0T | 0.22% | |
| 70 | IBHEISHARES TR | 45,004 | $1.0T | 0.22% | |
| 71 | IVWISHARES TR | 14,363 | $982.7B | 0.20% | |
| 72 | ICLNISHARES TR | 24,193 | $944.0B | 0.20% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 12,466 | $936.8B | 0.20% | |
| 74 | PRFZINVESCO EXCHANGE TRADED FD T | 27,739 | $915.1B | 0.19% | |
| 75 | GQ9SPDR GOLD TR | 4,969 | $851.9B | 0.18% | |
| 76 | VUGVANGUARD INDEX FDS | 3,065 | $834.6B | 0.17% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 15,188 | $787.7B | 0.16% | |
| 78 | IVEISHARES TR | 4,980 | $766.1B | 0.16% | |
| 79 | XLKSELECT SECTOR SPDR TR | 4,485 | $735.1B | 0.15% | |
| 80 | EMBISHARES TR | 8,225 | $678.7B | 0.14% | |
| 81 | AORISHARES TR | 11,210 | $563.9B | 0.12% | |
| 82 | RWXSPDR INDEX SHS FDS | 23,165 | $550.9B | 0.11% | |
| 83 | AVUVAMERICAN CENTY ETF TR | 6,477 | $504.9B | 0.11% | |
| 84 | FMUSDISHARES INC | 19,018 | $492.9B | 0.10% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,108 | $457.0B | 0.10% | |
| 86 | XLESELECT SECTOR SPDR TR | 4,615 | $417.2B | 0.09% | |
| 87 | QWLDSPDR INDEX SHS FDS | 4,047 | $410.1B | 0.09% | |
| 88 | DGROISHARES TR | 7,803 | $386.5B | 0.08% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 7,358 | $372.3B | 0.08% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 8,271 | $361.6B | 0.08% | |
| 91 | HDVISHARES TR | 3,531 | $349.2B | 0.07% | |
| 92 | ESGDISHARES TR | 5,045 | $348.8B | 0.07% | |
| 93 | ITA*ISHARES TR | 3,044 | $322.6B | 0.07% | |
| 94 | ARKGARK ETF TR | 11,496 | $320.3B | 0.07% | |
| 95 | XARSPDR SER TR | 2,852 | $319.7B | 0.07% | |
| 96 | MINTPIMCO ETF TR | 3,016 | $302.0B | 0.06% | |
| 97 | IVOOVANGUARD ADMIRAL FDS INC | 3,511 | $296.8B | 0.06% | |
| 98 | VOVANGUARD INDEX FDS | 1,402 | $292.1B | 0.06% | |
| 99 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,801 | $289.9B | 0.06% | |
| 100 | XBISPDR SER TR | 3,948 | $288.2B | 0.06% |
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