New England Private Wealth Advisors LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$574.8B
Holdings
104
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNLBROADSTONE NET LEASE INC | 3,146,335 | $78.1B | 13.59% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 776,665 | $41.4B | 7.20% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 878,271 | $37.8B | 6.58% | |
| 4 | XTISHARES TR | 499,392 | $33.0B | 5.74% | |
| 5 | RPGINVESCO EXCHANGE TRADED FD T | 139,853 | $29.5B | 5.13% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 566,907 | $29.4B | 5.12% | |
| 7 | VTIVANGUARD INDEX FDS | 1,043,023 | $22.8B | 3.96% | |
| 8 | VXFVANGUARD INDEX FDS | 114,225 | $20.9B | 3.63% | |
| 9 | SPYSPDR S&P 500 ETF TR | 34,713 | $16.5B | 2.87% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 182,358 | $14.7B | 2.57% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 79,517 | $12.9B | 2.25% | |
| 12 | VIGIVANGUARD WHITEHALL FDS | 300,017 | $12.5B | 2.18% | |
| 13 | IWBISHARES TR | 45,406 | $12.0B | 2.09% | |
| 14 | ARKKARK ETF TR | 118,229 | $11.2B | 1.95% | |
| 15 | SRVRPACER FDS TR | 245,550 | $10.6B | 1.85% | |
| 16 | RFGINVESCO EXCHANGE TRADED FD T | 43,634 | $10.1B | 1.75% | |
| 17 | QQEWFIRST TR NAS100 EQ WEIGHTED | 84,473 | $10.0B | 1.74% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 208,657 | $9.9B | 1.73% | |
| 19 | USMVISHARES TR | 117,584 | $9.5B | 1.66% | |
| 20 | VHTVANGUARD WORLD FDS | 49,341 | $9.5B | 1.64% | |
| 21 | ICSHISHARES TR | 159,748 | $8.1B | 1.40% | |
| 22 | NDQINVESCO QQQ TR | 18,326 | $6.8B | 1.19% | |
| 23 | BCCCGLOBAL X FDS | 223,681 | $6.4B | 1.12% | |
| 24 | IWMISHARES TR | 27,912 | $6.2B | 1.08% | |
| 25 | VOOVANGUARD INDEX FDS | 14,050 | $6.1B | 1.07% | |
| 26 | TDIVFIRST TR EXCHANGE-TRADED FD | 96,286 | $6.1B | 1.05% | |
| 27 | INFLLISTED FD TR | 157,230 | $4.9B | 0.85% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 134,497 | $4.8B | 0.84% | |
| 29 | JMSTJ P MORGAN EXCHANGE-TRADED F | 92,818 | $4.7B | 0.82% | |
| 30 | IWRISHARES TR | 56,329 | $4.7B | 0.81% | |
| 31 | IJHISHARES TR | 15,004 | $4.2B | 0.74% | |
| 32 | IWFISHARES TR | 46,689 | $3.8B | 0.66% | |
| 33 | MTUMISHARES TR | 20,582 | $3.7B | 0.65% | |
| 34 | IWDISHARES TR | 21,980 | $3.7B | 0.64% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 20,004 | $3.4B | 0.60% | |
| 36 | IVVISHARES TR | 6,884 | $3.3B | 0.57% | |
| 37 | ESGDISHARES TR | 40,303 | $3.2B | 0.56% | |
| 38 | EFAISHARES TR | 40,168 | $3.2B | 0.55% | |
| 39 | FRDMALPHA ARCHITECT ETF TR | 89,421 | $3.0B | 0.52% | |
| 40 | IWVISHARES TR | 13,468 | $2.9B | 0.51% | |
| 41 | VBVANGUARD INDEX FDS | 10,341 | $2.3B | 0.41% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,411 | $2.3B | 0.40% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 26,385 | $2.1B | 0.37% | |
| 44 | PFFISHARES TR | 84,383 | $2.1B | 0.36% | |
| 45 | EEMVISHARES INC | 32,086 | $2.0B | 0.35% | |
| 46 | IBBISHARES TR | 13,101 | $2.0B | 0.35% | |
| 47 | BNDVANGUARD BD INDEX FDS | 23,317 | $2.0B | 0.34% | |
| 48 | AGGISHARES TR | 15,608 | $1.8B | 0.31% | |
| 49 | VGTVANGUARD WORLD FDS | 349,399 | $1.6B | 0.29% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 30,581 | $1.5B | 0.26% | |
| 51 | VXUSVANGUARD STAR FDS | 26,850 | $1.4B | 0.25% | |
| 52 | CWBSPDR SER TR | 16,384 | $1.4B | 0.24% | |
| 53 | IVWISHARES TR | 15,718 | $1.3B | 0.23% | |
| 54 | AQLTISHARES TR | 17,628 | $1.3B | 0.23% | |
| 55 | PWBINVESCO EXCHANGE TRADED FD T | 15,729 | $1.3B | 0.22% | |
| 56 | SMDVPROSHARES TR | 17,372 | $1.2B | 0.20% | |
| 57 | PRFZINVESCO EXCHANGE TRADED FD T | 5,212 | $999.0M | 0.17% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 15,040 | $920.0M | 0.16% | |
| 59 | IDEVISHARES TR | 13,043 | $881.0M | 0.15% | |
| 60 | IVEISHARES TR | 5,284 | $828.0M | 0.14% | |
| 61 | EMBISHARES TR | 7,169 | $782.0M | 0.14% | |
| 62 | FMUSDISHARES INC | 21,965 | $758.0M | 0.13% | |
| 63 | MINTPIMCO ETF TR | 7,119 | $723.0M | 0.13% | |
| 64 | ARKGARK ETF TR | 11,767 | $720.0M | 0.13% | |
| 65 | VTVVANGUARD INDEX FDS | 4,583 | $675.0M | 0.12% | |
| 66 | XLVSELECT SECTOR SPDR TR | 4,624 | $651.0M | 0.11% | |
| 67 | NETLETF SER SOLUTIONS | 19,552 | $621.0M | 0.11% | |
| 68 | XLKSELECT SECTOR SPDR TR | 3,510 | $610.0M | 0.11% | |
| 69 | GQ9SPDR GOLD TR | 3,551 | $608.0M | 0.11% | |
| 70 | BOTZGLOBAL X FDS | 16,840 | $606.0M | 0.11% | |
| 71 | VUSBVANGUARD BD INDEX FDS | 11,982 | $598.0M | 0.10% | |
| 72 | QWLDSPDR INDEX SHS FDS | 9,998 | $574.0M | 0.10% | |
| 73 | FLRNSPDR SER TR | 18,412 | $563.0M | 0.10% | |
| 74 | RWXSPDR INDEX SHS FDS | 15,539 | $553.0M | 0.10% | |
| 75 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,548 | $533.0M | 0.09% | |
| 76 | XBISPDR SER TR | 4,756 | $532.0M | 0.09% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 6,749 | $495.0M | 0.09% | |
| 78 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,637 | $451.0M | 0.08% | |
| 79 | MBBISHARES TR | 3,929 | $422.0M | 0.07% | |
| 80 | EFAVISHARES TR | 5,469 | $420.0M | 0.07% | |
| 81 | DGROISHARES TR | 7,305 | $406.0M | 0.07% | |
| 82 | GLDM1USDWORLD GOLD TR | 19,711 | $359.0M | 0.06% | |
| 83 | QUSSPDR SER TR | 2,711 | $354.0M | 0.06% | |
| 84 | IVOOVANGUARD ADMIRAL FDS INC | 1,728 | $331.0M | 0.06% | |
| 85 | IGSBISHARES TR | 6,115 | $330.0M | 0.06% | |
| 86 | DNLWISDOMTREE TR | 7,169 | $313.0M | 0.05% | |
| 87 | ITA*ISHARES TR | 3,038 | $312.0M | 0.05% | |
| 88 | MGKVANGUARD WORLD FD | 1,161 | $303.0M | 0.05% | |
| 89 | VOOGVANGUARD ADMIRAL FDS INC | 999 | $301.0M | 0.05% | |
| 90 | VUGVANGUARD INDEX FDS | 855 | $275.0M | 0.05% | |
| 91 | VTIPVANGUARD MALVERN FDS | 5,072 | $260.0M | 0.05% | |
| 92 | VOVANGUARD INDEX FDS | 996 | $253.0M | 0.04% | |
| 93 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,888 | $248.0M | 0.04% | |
| 94 | IDRVISHARES TR | 4,482 | $243.0M | 0.04% | |
| 95 | TIPISHARES TR | 1,865 | $242.0M | 0.04% | |
| 96 | VEAVANGUARD TAX-MANAGED INTL FD | 4,764 | $242.0M | 0.04% | |
| 97 | IGOVISHARES TR | 3,504 | $230.0M | 0.04% | |
| 98 | VVVANGUARD INDEX FDS | 961 | $212.0M | 0.04% | |
| 99 | MGVVANGUARD WORLD FD | 1,956 | $209.0M | 0.04% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 6,386 | $207.0M | 0.04% |
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