New England Private Wealth Advisors LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$541.7T
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 234,601 | $40.0T | 7.38% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 833,877 | $33.8T | 6.24% | |
| 3 | BNLBROADSTONE NET LEASE INC | 1,902,283 | $32.8T | 6.05% | |
| 4 | VTIVANGUARD INDEX FDS | 103,993 | $24.7T | 4.55% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 372,899 | $23.4T | 4.31% | |
| 6 | MOATVANECK ETF TRUST | 244,028 | $20.7T | 3.82% | |
| 7 | XTISHARES TR | 339,829 | $20.3T | 3.76% | |
| 8 | RPGINVESCO EXCHANGE TRADED FD T | 601,365 | $19.4T | 3.58% | |
| 9 | VXFVANGUARD INDEX FDS | 108,015 | $17.8T | 3.28% | |
| 10 | SPYSPDR S&P 500 ETF TR | 34,322 | $16.3T | 3.01% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 287,685 | $15.1T | 2.78% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 70,995 | $11.2T | 2.06% | |
| 13 | IWBISHARES TR | 41,989 | $11.0T | 2.03% | |
| 14 | VHTVANGUARD WORLD FDS | 40,439 | $10.1T | 1.87% | |
| 15 | QQEWFIRST TR NAS100 EQ WEIGHTED | 77,953 | $9.2T | 1.69% | |
| 16 | VYMIVANGUARD WHITEHALL FDS | 131,761 | $8.8T | 1.62% | |
| 17 | VIGIVANGUARD WHITEHALL FDS | 108,661 | $8.6T | 1.59% | |
| 18 | TDIVFIRST TR EXCHANGE-TRADED FD | 134,141 | $8.6T | 1.59% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 107,909 | $8.2T | 1.52% | |
| 20 | RFGINVESCO EXCHANGE TRADED FD T | 196,002 | $8.1T | 1.49% | |
| 21 | USMVISHARES TR | 100,351 | $7.8T | 1.45% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 140,434 | $7.7T | 1.43% | |
| 23 | VOOVANGUARD INDEX FDS | 17,475 | $7.6T | 1.41% | |
| 24 | BCCCGLOBAL X FDS | 210,977 | $7.3T | 1.34% | |
| 25 | NDQINVESCO QQQ TR | 17,383 | $7.1T | 1.31% | |
| 26 | EMLPFIRST TR EXCHANGE-TRADED FD | 255,519 | $7.1T | 1.31% | |
| 27 | VXUSVANGUARD STAR FDS | 105,586 | $6.1T | 1.13% | |
| 28 | IWMISHARES TR | 28,509 | $5.7T | 1.06% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 110,182 | $5.5T | 1.02% | |
| 30 | CGDGCAPITAL GROUP DIVIDEND VALUE | 174,665 | $5.2T | 0.96% | |
| 31 | IBDPISHARES TR | 204,439 | $5.1T | 0.94% | |
| 32 | IWFISHARES TR | 15,877 | $4.8T | 0.89% | |
| 33 | EFAISHARES TR | 58,713 | $4.4T | 0.82% | |
| 34 | IBDQISHARES TR | 178,461 | $4.4T | 0.82% | |
| 35 | IWRISHARES TR | 55,858 | $4.3T | 0.80% | |
| 36 | SDYSPDR SER TR | 34,483 | $4.3T | 0.80% | |
| 37 | IWDISHARES TR | 22,561 | $3.7T | 0.69% | |
| 38 | FRDMEA SERIES TRUST | 112,761 | $3.7T | 0.68% | |
| 39 | PPAINVESCO EXCHANGE TRADED FD T | 39,671 | $3.7T | 0.67% | |
| 40 | AQLTISHARES TR | 139,547 | $3.6T | 0.67% | |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 101,947 | $3.6T | 0.66% | |
| 42 | IVVISHARES TR | 7,081 | $3.4T | 0.62% | |
| 43 | XLVSELECT SECTOR SPDR TR | 21,955 | $3.0T | 0.55% | |
| 44 | VGTVANGUARD WORLD FDS | 5,709 | $2.8T | 0.51% | |
| 45 | IJHISHARES TR | 9,436 | $2.6T | 0.48% | |
| 46 | IAUISHARES TR | 96,872 | $2.6T | 0.47% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,720 | $2.4T | 0.44% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 22,264 | $2.0T | 0.37% | |
| 49 | BNDVANGUARD BD INDEX FDS | 26,796 | $2.0T | 0.36% | |
| 50 | VBVANGUARD INDEX FDS | 9,118 | $1.9T | 0.36% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 46,123 | $1.9T | 0.35% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 21,013 | $1.7T | 0.32% | |
| 53 | IBBISHARES TR | 12,656 | $1.7T | 0.32% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 15,265 | $1.7T | 0.31% | |
| 55 | SMDVPROSHARES TR | 25,708 | $1.7T | 0.31% | |
| 56 | ARKKARK ETF TR | 31,631 | $1.7T | 0.31% | |
| 57 | DISVDIMENSIONAL ETF TRUST | 62,506 | $1.6T | 0.30% | |
| 58 | AQLTISHARES TR | 22,302 | $1.6T | 0.29% | |
| 59 | EEMVISHARES INC | 27,492 | $1.5T | 0.28% | |
| 60 | COWZPACER FDS TR | 29,339 | $1.5T | 0.28% | |
| 61 | MTUMISHARES TR | 9,639 | $1.5T | 0.28% | |
| 62 | INFLLISTED FD TR | 47,684 | $1.5T | 0.28% | |
| 63 | IWVISHARES TR | 5,321 | $1.5T | 0.27% | |
| 64 | AGGISHARES TR | 14,258 | $1.4T | 0.26% | |
| 65 | GQ9SPDR GOLD TR | 7,241 | $1.4T | 0.26% | |
| 66 | IWYISHARES TR | 7,393 | $1.3T | 0.24% | |
| 67 | CWBSPDR SER TR | 17,844 | $1.3T | 0.24% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 22,855 | $1.3T | 0.24% | |
| 69 | PWBINVESCO EXCHANGE TRADED FD T | 15,842 | $1.2T | 0.23% | |
| 70 | VTVVANGUARD INDEX FDS | 7,821 | $1.2T | 0.22% | |
| 71 | PFFISHARES TR | 35,961 | $1.1T | 0.21% | |
| 72 | IVWISHARES TR | 14,389 | $1.1T | 0.20% | |
| 73 | IBHEISHARES TR | 46,118 | $1.1T | 0.20% | |
| 74 | SRVRPACER FDS TR | 33,035 | $984.7B | 0.18% | |
| 75 | PRFZINVESCO EXCHANGE TRADED FD T | 26,022 | $975.6B | 0.18% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 12,344 | $955.1B | 0.18% | |
| 77 | VUGVANGUARD INDEX FDS | 3,067 | $953.8B | 0.18% | |
| 78 | NETLETF SER SOLUTIONS | 37,232 | $929.8B | 0.17% | |
| 79 | IVEISHARES TR | 4,997 | $869.1B | 0.16% | |
| 80 | XLKSELECT SECTOR SPDR TR | 4,492 | $864.5B | 0.16% | |
| 81 | IDEVISHARES TR | 12,853 | $818.2B | 0.15% | |
| 82 | AQLTISHARES TR | 6,658 | $780.6B | 0.14% | |
| 83 | EMBISHARES TR | 8,355 | $744.1B | 0.14% | |
| 84 | QLTY2023 ETF SERIES TRUST II | 26,771 | $712.9B | 0.13% | |
| 85 | RWXSPDR INDEX SHS FDS | 23,257 | $634.7B | 0.12% | |
| 86 | VOTVANGUARD INDEX FDS | 2,709 | $594.7B | 0.11% | |
| 87 | VBKVANGUARD INDEX FDS | 2,179 | $527.2B | 0.10% | |
| 88 | FMUSDISHARES INC | 19,401 | $510.3B | 0.09% | |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,264 | $465.3B | 0.09% | |
| 90 | QWLDSPDR INDEX SHS FDS | 4,062 | $447.3B | 0.08% | |
| 91 | VFHVANGUARD WORLD FDS | 4,748 | $438.1B | 0.08% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 7,660 | $432.0B | 0.08% | |
| 93 | IBMOISHARES TR | 16,906 | $431.3B | 0.08% | |
| 94 | FELCFIDELITY COVINGTON TRUST | 15,999 | $425.3B | 0.08% | |
| 95 | XLESELECT SECTOR SPDR TR | 5,020 | $420.9B | 0.08% | |
| 96 | AORISHARES TR | 7,847 | $417.4B | 0.08% | |
| 97 | DGROISHARES TR | 7,745 | $416.8B | 0.08% | |
| 98 | ITA*ISHARES TR | 3,146 | $398.3B | 0.07% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 8,307 | $397.9B | 0.07% | |
| 100 | ESGDISHARES TR | 5,106 | $385.7B | 0.07% |
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