New England Private Wealth Advisors LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$491.9T
Holdings
107
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNLBROADSTONE NET LEASE INC | 2,398,008 | $40.8T | 8.29% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 903,064 | $36.3T | 7.37% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 234,200 | $36.1T | 7.33% | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 430,145 | $26.8T | 5.46% | |
| 5 | VTIVANGUARD INDEX FDS | 99,249 | $20.3T | 4.12% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 131,593 | $19.9T | 4.04% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 247,466 | $18.1T | 3.68% | |
| 8 | XTISHARES TR | 329,328 | $17.4T | 3.53% | |
| 9 | VXFVANGUARD INDEX FDS | 106,316 | $14.9T | 3.03% | |
| 10 | SPYSPDR S&P 500 ETF TR | 33,166 | $13.6T | 2.76% | |
| 11 | INFLLISTED FD TR | 427,173 | $13.2T | 2.68% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 286,240 | $12.7T | 2.59% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 80,064 | $11.6T | 2.35% | |
| 14 | AQLTISHARES TR | 88,457 | $10.4T | 2.11% | |
| 15 | IWBISHARES TR | 43,522 | $9.8T | 1.99% | |
| 16 | VHTVANGUARD WORLD FDS | 40,509 | $9.7T | 1.96% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 77,621 | $8.2T | 1.66% | |
| 18 | USMVISHARES TR | 110,606 | $8.0T | 1.64% | |
| 19 | QQEWFIRST TR NAS100 EQ WEIGHTED | 79,003 | $8.0T | 1.62% | |
| 20 | RFGINVESCO EXCHANGE TRADED FD T | 42,165 | $7.7T | 1.57% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 102,445 | $7.5T | 1.53% | |
| 22 | VYMIVANGUARD WHITEHALL FDS | 111,728 | $6.9T | 1.41% | |
| 23 | EMLPFIRST TR EXCHANGE-TRADED FD | 258,922 | $6.9T | 1.40% | |
| 24 | TDIVFIRST TR EXCHANGE-TRADED FD | 119,975 | $6.5T | 1.32% | |
| 25 | VOOVANGUARD INDEX FDS | 16,059 | $6.0T | 1.23% | |
| 26 | BCCCGLOBAL X FDS | 209,891 | $6.0T | 1.21% | |
| 27 | NDQINVESCO QQQ TR | 18,358 | $5.9T | 1.20% | |
| 28 | SDYSPDR SER TR | 41,655 | $5.2T | 1.05% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,156 | $5.1T | 1.05% | |
| 30 | IWMISHARES TR | 28,105 | $5.0T | 1.02% | |
| 31 | IWRISHARES TR | 54,931 | $3.8T | 0.78% | |
| 32 | SRVRPACER FDS TR | 127,943 | $3.8T | 0.77% | |
| 33 | VXUSVANGUARD STAR FDS | 64,083 | $3.5T | 0.72% | |
| 34 | EFAISHARES TR | 49,408 | $3.5T | 0.72% | |
| 35 | IWDISHARES TR | 22,243 | $3.4T | 0.69% | |
| 36 | FRDMEA SERIES TRUST | 109,601 | $3.2T | 0.65% | |
| 37 | PRFINVESCO EXCHANGE TRADED FD T | 20,248 | $3.2T | 0.65% | |
| 38 | PPAINVESCO EXCHANGE TRADED FD T | 38,883 | $3.1T | 0.64% | |
| 39 | IWFISHARES TR | 12,299 | $3.0T | 0.61% | |
| 40 | IVVISHARES TR | 7,036 | $2.9T | 0.59% | |
| 41 | XLVSELECT SECTOR SPDR TR | 21,431 | $2.8T | 0.56% | |
| 42 | IJHISHARES TR | 9,807 | $2.5T | 0.50% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,718 | $2.2T | 0.44% | |
| 44 | NETLETF SER SOLUTIONS | 83,221 | $2.1T | 0.42% | |
| 45 | VGTVANGUARD WORLD FDS | 4,296 | $1.7T | 0.34% | |
| 46 | BNDVANGUARD BD INDEX FDS | 22,168 | $1.6T | 0.33% | |
| 47 | IBBISHARES TR | 12,636 | $1.6T | 0.33% | |
| 48 | SMDVPROSHARES TR | 25,175 | $1.5T | 0.31% | |
| 49 | EEMVISHARES INC | 28,075 | $1.5T | 0.31% | |
| 50 | VBVANGUARD INDEX FDS | 7,379 | $1.4T | 0.28% | |
| 51 | ARKKARK ETF TR | 34,214 | $1.4T | 0.28% | |
| 52 | AGGISHARES TR | 13,770 | $1.4T | 0.28% | |
| 53 | COWZPACER FDS TR | 29,145 | $1.4T | 0.28% | |
| 54 | DISVDIMENSIONAL ETF TRUST | 56,108 | $1.3T | 0.27% | |
| 55 | MTUMISHARES TR | 9,587 | $1.3T | 0.27% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 32,021 | $1.3T | 0.26% | |
| 57 | AQLTISHARES TR | 18,509 | $1.2T | 0.25% | |
| 58 | IWVISHARES TR | 5,185 | $1.2T | 0.25% | |
| 59 | CWBSPDR SER TR | 17,401 | $1.2T | 0.24% | |
| 60 | IWYISHARES TR | 7,660 | $1.1T | 0.22% | |
| 61 | PFFISHARES TR | 33,841 | $1.1T | 0.21% | |
| 62 | PWBINVESCO EXCHANGE TRADED FD T | 15,798 | $1.0T | 0.21% | |
| 63 | IBHEISHARES TR | 43,401 | $994.3B | 0.20% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,079 | $960.0B | 0.20% | |
| 65 | PRFZINVESCO EXCHANGE TRADED FD T | 5,693 | $936.6B | 0.19% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 12,118 | $923.7B | 0.19% | |
| 67 | IVWISHARES TR | 14,356 | $917.2B | 0.19% | |
| 68 | GQ9SPDR GOLD TR | 4,969 | $910.4B | 0.19% | |
| 69 | IDEVISHARES TR | 13,335 | $806.4B | 0.16% | |
| 70 | VTVVANGUARD INDEX FDS | 5,662 | $781.9B | 0.16% | |
| 71 | IVEISHARES TR | 4,974 | $754.9B | 0.15% | |
| 72 | EMBISHARES TR | 8,226 | $709.7B | 0.14% | |
| 73 | XLKSELECT SECTOR SPDR TR | 4,470 | $675.0B | 0.14% | |
| 74 | RWXSPDR INDEX SHS FDS | 22,505 | $591.4B | 0.12% | |
| 75 | IBDQISHARES TR | 22,634 | $555.2B | 0.11% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 9,928 | $530.8B | 0.11% | |
| 77 | FMUSDISHARES INC | 18,705 | $478.7B | 0.10% | |
| 78 | VUGVANGUARD INDEX FDS | 1,878 | $468.3B | 0.10% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,988 | $450.4B | 0.09% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 6,709 | $440.0B | 0.09% | |
| 81 | QWLDSPDR INDEX SHS FDS | 4,031 | $400.7B | 0.08% | |
| 82 | DGROISHARES TR | 7,375 | $368.7B | 0.07% | |
| 83 | XBISPDR SER TR | 4,756 | $362.5B | 0.07% | |
| 84 | HDVISHARES TR | 3,530 | $358.9B | 0.07% | |
| 85 | ESGDISHARES TR | 4,953 | $355.8B | 0.07% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 7,310 | $353.6B | 0.07% | |
| 87 | ITA*ISHARES TR | 3,044 | $350.3B | 0.07% | |
| 88 | XLESELECT SECTOR SPDR TR | 4,207 | $348.5B | 0.07% | |
| 89 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,664 | $348.1B | 0.07% | |
| 90 | ARKGARK ETF TR | 11,496 | $345.7B | 0.07% | |
| 91 | IVOOVANGUARD ADMIRAL FDS INC | 3,501 | $296.4B | 0.06% | |
| 92 | MINTPIMCO ETF TR | 2,943 | $292.1B | 0.06% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 6,400 | $289.1B | 0.06% | |
| 94 | XARSPDR SER TR | 2,306 | $269.6B | 0.05% | |
| 95 | FLRNSPDR SER TR | 8,854 | $269.4B | 0.05% | |
| 96 | AORISHARES TR | 5,365 | $268.4B | 0.05% | |
| 97 | VTIPVANGUARD MALVERN FDS | 5,527 | $264.3B | 0.05% | |
| 98 | MGKVANGUARD WORLD FD | 1,167 | $238.6B | 0.05% | |
| 99 | DEMWISDOMTREE TR | 6,188 | $234.3B | 0.05% | |
| 100 | VOOGVANGUARD ADMIRAL FDS INC | 1,008 | $232.3B | 0.05% |
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