New England Private Wealth Advisors LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$631.2B
Holdings
144
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 233,700 | $45.8B | 7.25% | |
| 2 | VTIVANGUARD INDEX FDS | 118,020 | $34.2B | 5.42% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 763,935 | $33.3B | 5.28% | |
| 4 | BNLBROADSTONE NET LEASE INC | 1,694,305 | $26.9B | 4.26% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 372,730 | $26.1B | 4.13% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 594,804 | $24.5B | 3.89% | |
| 7 | VXFVANGUARD INDEX FDS | 113,787 | $21.6B | 3.42% | |
| 8 | SPYSPDR S&P 500 ETF TR | 32,880 | $19.3B | 3.05% | |
| 9 | JAAAJANUS DETROIT STR TR | 338,830 | $17.2B | 2.72% | |
| 10 | MOATVANECK ETF TRUST | 177,486 | $16.5B | 2.61% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 270,306 | $15.0B | 2.38% | |
| 12 | IWBISHARES TR | 42,173 | $13.6B | 2.15% | |
| 13 | XTISHARES TR | 208,972 | $12.5B | 1.98% | |
| 14 | TDIVFIRST TR EXCHANGE-TRADED FD | 155,280 | $12.2B | 1.93% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 325,925 | $11.5B | 1.82% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 59,878 | $10.5B | 1.66% | |
| 17 | EMLPFIRST TR EXCHANGE-TRADED FD | 285,932 | $10.2B | 1.61% | |
| 18 | VHTVANGUARD WORLD FD | 39,492 | $10.0B | 1.59% | |
| 19 | RFGINVESCO EXCHANGE TRADED FD T | 203,340 | $9.8B | 1.56% | |
| 20 | USMVISHARES TR | 108,944 | $9.7B | 1.53% | |
| 21 | VOOVANGUARD INDEX FDS | 17,692 | $9.5B | 1.51% | |
| 22 | NDQINVESCO QQQ TR | 18,275 | $9.3B | 1.48% | |
| 23 | QQEWFIRST TR NAS100 EQ WEIGHTED | 71,868 | $9.0B | 1.42% | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 108,110 | $8.6B | 1.37% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 309,589 | $8.5B | 1.34% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 145,266 | $8.4B | 1.32% | |
| 27 | BCCCGLOBAL X FDS | 205,417 | $8.3B | 1.32% | |
| 28 | VYMIVANGUARD WHITEHALL FDS | 120,019 | $8.1B | 1.29% | |
| 29 | IBDQISHARES TR | 282,843 | $7.1B | 1.12% | |
| 30 | VXUSVANGUARD STAR FDS | 120,150 | $7.1B | 1.12% | |
| 31 | IWFISHARES TR | 17,217 | $6.9B | 1.10% | |
| 32 | JEPQJ P MORGAN EXCHANGE TRADED F | 117,626 | $6.6B | 1.05% | |
| 33 | IWMISHARES TR | 28,393 | $6.3B | 0.99% | |
| 34 | QLTY2023 ETF SERIES TRUST II | 167,617 | $5.4B | 0.85% | |
| 35 | IWRISHARES TR | 56,676 | $5.0B | 0.79% | |
| 36 | PPAINVESCO EXCHANGE TRADED FD T | 40,629 | $4.7B | 0.74% | |
| 37 | IVVISHARES TR | 7,465 | $4.4B | 0.70% | |
| 38 | EFAISHARES TR | 57,550 | $4.4B | 0.69% | |
| 39 | PVALPUTNAM ETF TRUST | 116,611 | $4.3B | 0.69% | |
| 40 | AVUVAMERICAN CENTY ETF TR | 44,521 | $4.3B | 0.68% | |
| 41 | IWDISHARES TR | 22,497 | $4.2B | 0.66% | |
| 42 | PRFINVESCO EXCHANGE TRADED FD T | 102,861 | $4.1B | 0.66% | |
| 43 | IBDRISHARES TR | 162,841 | $3.9B | 0.62% | |
| 44 | FPAGINVESTMENT MANAGERS SER TR I | 121,997 | $3.7B | 0.59% | |
| 45 | FRDMEA SERIES TRUST | 109,292 | $3.6B | 0.57% | |
| 46 | XLVSELECT SECTOR SPDR TR | 25,544 | $3.5B | 0.56% | |
| 47 | VGTVANGUARD WORLD FD | 5,397 | $3.4B | 0.53% | |
| 48 | IJHISHARES TR | 53,336 | $3.3B | 0.53% | |
| 49 | VBVANGUARD INDEX FDS | 11,635 | $2.8B | 0.44% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,721 | $2.7B | 0.43% | |
| 51 | IAUISHARES TR | 97,495 | $2.6B | 0.41% | |
| 52 | SDYSPDR SER TR | 18,270 | $2.4B | 0.38% | |
| 53 | CEFSEXCHANGE LISTED FDS TR | 110,748 | $2.4B | 0.38% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 18,119 | $2.3B | 0.37% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 47,991 | $2.1B | 0.33% | |
| 56 | SMDVPROSHARES TR | 30,024 | $2.0B | 0.32% | |
| 57 | GQ9SPDR GOLD TR | 8,360 | $2.0B | 0.32% | |
| 58 | MTUMISHARES TR | 9,765 | $2.0B | 0.32% | |
| 59 | AQLTISHARES TR | 28,009 | $2.0B | 0.31% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 65,827 | $1.8B | 0.29% | |
| 61 | IBMOISHARES TR | 67,063 | $1.7B | 0.27% | |
| 62 | IWYISHARES TR | 7,184 | $1.7B | 0.27% | |
| 63 | COWZPACER FDS TR | 29,922 | $1.7B | 0.27% | |
| 64 | IBBISHARES TR | 12,682 | $1.7B | 0.27% | |
| 65 | PWBINVESCO EXCHANGE TRADED FD T | 15,844 | $1.6B | 0.26% | |
| 66 | IAU*ISHARES GOLD TR | 32,255 | $1.6B | 0.25% | |
| 67 | DISVDIMENSIONAL ETF TRUST | 59,416 | $1.6B | 0.25% | |
| 68 | IWVISHARES TR | 4,663 | $1.6B | 0.25% | |
| 69 | EEMVISHARES INC | 26,171 | $1.5B | 0.24% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 18,606 | $1.5B | 0.23% | |
| 71 | AGGISHARES TR | 14,455 | $1.4B | 0.22% | |
| 72 | VTVVANGUARD INDEX FDS | 7,987 | $1.4B | 0.21% | |
| 73 | VUGVANGUARD INDEX FDS | 3,288 | $1.3B | 0.21% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 23,082 | $1.3B | 0.21% | |
| 75 | CWBSPDR SER TR | 16,889 | $1.3B | 0.21% | |
| 76 | IVWISHARES TR | 12,433 | $1.3B | 0.20% | |
| 77 | GLDMWORLD GOLD TR | 22,863 | $1.2B | 0.19% | |
| 78 | IBDSISHARES TR | 49,566 | $1.2B | 0.19% | |
| 79 | VOVANGUARD INDEX FDS | 4,363 | $1.2B | 0.18% | |
| 80 | PRFZINVESCO EXCHANGE TRADED FD T | 26,121 | $1.1B | 0.17% | |
| 81 | XLKSELECT SECTOR SPDR TR | 4,614 | $1.1B | 0.17% | |
| 82 | DFUVDIMENSIONAL ETF TRUST | 26,168 | $1.1B | 0.17% | |
| 83 | PFFISHARES TR | 33,142 | $1.0B | 0.17% | |
| 84 | FELCFIDELITY COVINGTON TRUST | 30,260 | $996.5M | 0.16% | |
| 85 | IVEISHARES TR | 5,141 | $981.4M | 0.16% | |
| 86 | ARKKARK ETF TR | 17,157 | $974.0M | 0.15% | |
| 87 | IDEVISHARES TR | 13,217 | $852.1M | 0.13% | |
| 88 | IBHEISHARES TR | 36,019 | $835.6M | 0.13% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 16,551 | $791.5M | 0.13% | |
| 90 | GINNGOLDMAN SACHS ETF TR | 12,522 | $770.7M | 0.12% | |
| 91 | EMBISHARES TR | 8,185 | $728.8M | 0.12% | |
| 92 | QWLDSPDR INDEX SHS FDS | 5,751 | $712.3M | 0.11% | |
| 93 | NETLETF SER SOLUTIONS | 29,813 | $701.4M | 0.11% | |
| 94 | MGVVANGUARD WORLD FD | 5,434 | $678.8M | 0.11% | |
| 95 | AORISHARES TR | 11,699 | $670.6M | 0.11% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 25,423 | $589.3M | 0.09% | |
| 97 | AQLTISHARES TR | 4,363 | $572.8M | 0.09% | |
| 98 | MGKVANGUARD WORLD FD | 1,617 | $555.3M | 0.09% | |
| 99 | RWXSPDR INDEX SHS FDS | 23,987 | $552.7M | 0.09% | |
| 100 | FMUSDISHARES INC | 19,842 | $538.5M | 0.09% |
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