New England Private Wealth Advisors LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$619.8T
Holdings
146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 228,578 | $45.3T | 7.30% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 768,899 | $35.0T | 5.64% | |
| 3 | VTIVANGUARD INDEX FDS | 116,106 | $32.9T | 5.30% | |
| 4 | BNLBROADSTONE NET LEASE INC | 1,732,978 | $32.8T | 5.30% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 372,952 | $26.8T | 4.32% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 596,817 | $23.4T | 3.78% | |
| 7 | MOATVANECK ETF TRUST | 226,337 | $21.9T | 3.54% | |
| 8 | VXFVANGUARD INDEX FDS | 109,414 | $19.9T | 3.21% | |
| 9 | SPYSPDR S&P 500 ETF TR | 32,888 | $18.9T | 3.04% | |
| 10 | XTISHARES TR | 255,811 | $15.6T | 2.51% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 275,991 | $15.4T | 2.48% | |
| 12 | IWBISHARES TR | 42,051 | $13.2T | 2.13% | |
| 13 | TDIVFIRST TR EXCHANGE-TRADED FD | 154,664 | $12.4T | 2.00% | |
| 14 | VHTVANGUARD WORLD FD | 41,411 | $11.7T | 1.89% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 60,457 | $10.8T | 1.75% | |
| 16 | RFGINVESCO EXCHANGE TRADED FD T | 203,379 | $10.0T | 1.61% | |
| 17 | QQEWFIRST TR NAS100 EQ WEIGHTED | 76,426 | $9.6T | 1.55% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 108,102 | $9.5T | 1.54% | |
| 19 | USMVISHARES TR | 99,904 | $9.1T | 1.47% | |
| 20 | EMLPFIRST TR EXCHANGE-TRADED FD | 268,880 | $9.0T | 1.46% | |
| 21 | VOOVANGUARD INDEX FDS | 16,686 | $8.8T | 1.42% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND VALUE | 241,581 | $8.8T | 1.42% | |
| 23 | BCCCGLOBAL X FDS | 205,686 | $8.5T | 1.37% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 141,897 | $8.4T | 1.36% | |
| 25 | NDQINVESCO QQQ TR | 17,189 | $8.4T | 1.35% | |
| 26 | VYMIVANGUARD WHITEHALL FDS | 113,780 | $8.4T | 1.35% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 96,215 | $8.1T | 1.31% | |
| 28 | VXUSVANGUARD STAR FDS | 119,775 | $7.8T | 1.25% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 115,209 | $6.3T | 1.02% | |
| 30 | IWMISHARES TR | 28,323 | $6.3T | 1.01% | |
| 31 | IWFISHARES TR | 16,009 | $6.0T | 0.97% | |
| 32 | IBDQISHARES TR | 225,357 | $5.7T | 0.91% | |
| 33 | IBDPISHARES TR | 202,042 | $5.1T | 0.82% | |
| 34 | IWRISHARES TR | 56,259 | $5.0T | 0.80% | |
| 35 | EFAISHARES TR | 57,134 | $4.8T | 0.77% | |
| 36 | PPAINVESCO EXCHANGE TRADED FD T | 40,610 | $4.7T | 0.75% | |
| 37 | IWDISHARES TR | 23,031 | $4.4T | 0.71% | |
| 38 | IVVISHARES TR | 7,408 | $4.3T | 0.69% | |
| 39 | PRFINVESCO EXCHANGE TRADED FD T | 102,619 | $4.2T | 0.67% | |
| 40 | QLTY2023 ETF SERIES TRUST II | 126,209 | $4.1T | 0.66% | |
| 41 | FRDMEA SERIES TRUST | 114,224 | $4.1T | 0.66% | |
| 42 | JAAAJANUS DETROIT STR TR | 78,682 | $4.0T | 0.65% | |
| 43 | XLVSELECT SECTOR SPDR TR | 25,327 | $3.9T | 0.63% | |
| 44 | AQLTISHARES TR | 140,391 | $3.7T | 0.59% | |
| 45 | IJHISHARES TR | 52,778 | $3.3T | 0.53% | |
| 46 | VGTVANGUARD WORLD FD | 5,400 | $3.2T | 0.51% | |
| 47 | AVUVAMERICAN CENTY ETF TR | 32,310 | $3.1T | 0.50% | |
| 48 | FPAGINVESTMENT MANAGERS SER TR I | 88,272 | $2.7T | 0.44% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,721 | $2.7T | 0.43% | |
| 50 | IAUISHARES TR | 97,284 | $2.6T | 0.42% | |
| 51 | SDYSPDR SER TR | 18,202 | $2.6T | 0.42% | |
| 52 | IBDRISHARES TR | 94,639 | $2.3T | 0.37% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 47,095 | $2.3T | 0.36% | |
| 54 | VBVANGUARD INDEX FDS | 9,180 | $2.2T | 0.35% | |
| 55 | SMDVPROSHARES TR | 29,842 | $2.1T | 0.33% | |
| 56 | GQ9SPDR GOLD TR | 8,402 | $2.0T | 0.33% | |
| 57 | MTUMISHARES TR | 9,760 | $2.0T | 0.32% | |
| 58 | AQLTISHARES TR | 23,742 | $1.9T | 0.30% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 14,415 | $1.8T | 0.30% | |
| 60 | IBBISHARES TR | 12,687 | $1.8T | 0.30% | |
| 61 | COWZPACER FDS TR | 29,794 | $1.7T | 0.28% | |
| 62 | DISVDIMENSIONAL ETF TRUST | 59,060 | $1.7T | 0.28% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 16,456 | $1.7T | 0.28% | |
| 64 | EEMVISHARES INC | 26,026 | $1.6T | 0.26% | |
| 65 | IWYISHARES TR | 7,176 | $1.6T | 0.25% | |
| 66 | PWBINVESCO EXCHANGE TRADED FD T | 15,844 | $1.6T | 0.25% | |
| 67 | IAU*ISHARES GOLD TR | 29,755 | $1.5T | 0.24% | |
| 68 | AGGISHARES TR | 14,587 | $1.5T | 0.24% | |
| 69 | IWVISHARES TR | 4,480 | $1.5T | 0.24% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 23,002 | $1.4T | 0.23% | |
| 71 | VTVVANGUARD INDEX FDS | 7,970 | $1.4T | 0.22% | |
| 72 | IVWISHARES TR | 14,408 | $1.4T | 0.22% | |
| 73 | CWBSPDR SER TR | 16,640 | $1.3T | 0.21% | |
| 74 | VUGVANGUARD INDEX FDS | 3,286 | $1.3T | 0.20% | |
| 75 | GLDMWORLD GOLD TR | 22,863 | $1.2T | 0.19% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 14,660 | $1.2T | 0.19% | |
| 77 | ARKKARK ETF TR | 23,190 | $1.1T | 0.18% | |
| 78 | PFFISHARES TR | 32,938 | $1.1T | 0.18% | |
| 79 | DFUVDIMENSIONAL ETF TRUST | 26,065 | $1.1T | 0.18% | |
| 80 | PRFZINVESCO EXCHANGE TRADED FD T | 26,088 | $1.1T | 0.17% | |
| 81 | XLKSELECT SECTOR SPDR TR | 4,609 | $1.0T | 0.17% | |
| 82 | IVEISHARES TR | 5,129 | $1.0T | 0.16% | |
| 83 | FELCFIDELITY COVINGTON TRUST | 29,715 | $953.6B | 0.15% | |
| 84 | IDEVISHARES TR | 13,044 | $923.9B | 0.15% | |
| 85 | IBHEISHARES TR | 35,473 | $826.5B | 0.13% | |
| 86 | NETLETF SER SOLUTIONS | 29,519 | $801.8B | 0.13% | |
| 87 | EMBISHARES TR | 8,171 | $764.6B | 0.12% | |
| 88 | QWLDSPDR INDEX SHS FDS | 5,735 | $738.6B | 0.12% | |
| 89 | AORISHARES TR | 11,404 | $675.6B | 0.11% | |
| 90 | RWXSPDR INDEX SHS FDS | 23,987 | $661.3B | 0.11% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 8,086 | $548.6B | 0.09% | |
| 92 | FMUSDISHARES INC | 19,842 | $546.3B | 0.09% | |
| 93 | AQLTISHARES TR | 3,847 | $519.7B | 0.08% | |
| 94 | SOXXISHARES TR | 2,208 | $509.1B | 0.08% | |
| 95 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,639 | $489.1B | 0.08% | |
| 96 | ITA*ISHARES TR | 3,147 | $471.0B | 0.08% | |
| 97 | GINNGOLDMAN SACHS ETF TR | 7,667 | $467.9B | 0.08% | |
| 98 | INDAISHARES TR | 7,816 | $457.5B | 0.07% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 8,477 | $447.7B | 0.07% | |
| 100 | DGROISHARES TR | 6,972 | $437.1B | 0.07% |
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