New England Private Wealth Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$568.8B
Holdings
133
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 232,689 | $42K | 0.00% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 781,893 | $32K | 0.00% | |
| 3 | VTIVANGUARD INDEX FDS | 116,318 | $30K | 0.00% | |
| 4 | BNLBROADSTONE NET LEASE INC | 1,819,202 | $28K | 0.00% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 372,667 | $24K | 0.00% | |
| 6 | MOATVANECK ETF TRUST | 246,143 | $22K | 0.00% | |
| 7 | RPGINVESCO EXCHANGE TRADED FD T | 598,625 | $21K | 0.00% | |
| 8 | XTISHARES TR | 334,829 | $19K | 0.00% | |
| 9 | VXFVANGUARD INDEX FDS | 107,353 | $18K | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 33,978 | $17K | 0.00% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 290,425 | $15K | 0.00% | |
| 12 | IWBISHARES TR | 42,096 | $12K | 0.00% | |
| 13 | VHTVANGUARD WORLD FD | 41,266 | $11K | 0.00% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 65,565 | $11K | 0.00% | |
| 15 | TDIVFIRST TR EXCHANGE-TRADED FD | 150,927 | $10K | 0.00% | |
| 16 | QQEWFIRST TR NAS100 EQ WEIGHTED | 78,117 | $9K | 0.00% | |
| 17 | USMVISHARES TR | 97,096 | $8K | 0.00% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 108,937 | $8K | 0.00% | |
| 19 | BCCCGLOBAL X FDS | 204,552 | $8K | 0.00% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 143,845 | $8K | 0.00% | |
| 21 | VYMIVANGUARD WHITEHALL FDS | 109,638 | $7K | 0.00% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 98,730 | $7K | 0.00% | |
| 23 | EMLPFIRST TR EXCHANGE-TRADED FD | 262,302 | $7K | 0.00% | |
| 24 | NDQINVESCO QQQ TR | 17,287 | $7K | 0.00% | |
| 25 | VOOVANGUARD INDEX FDS | 16,636 | $7K | 0.00% | |
| 26 | VXUSVANGUARD STAR FDS | 113,461 | $6K | 0.00% | |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 112,390 | $6K | 0.00% | |
| 28 | IWFISHARES TR | 15,893 | $5K | 0.00% | |
| 29 | IWMISHARES TR | 28,567 | $5K | 0.00% | |
| 30 | IBDQISHARES TR | 213,072 | $5K | 0.00% | |
| 31 | IBDPISHARES TR | 222,535 | $5K | 0.00% | |
| 32 | RFGINVESCO EXCHANGE TRADED FD T | 115,546 | $5K | 0.00% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE | 183,470 | $5K | 0.00% | |
| 34 | PPAINVESCO EXCHANGE TRADED FD T | 39,653 | $4K | 0.00% | |
| 35 | IWRISHARES TR | 56,007 | $4K | 0.00% | |
| 36 | IWDISHARES TR | 22,651 | $4K | 0.00% | |
| 37 | EFAISHARES TR | 58,713 | $4K | 0.00% | |
| 38 | FRDMEA SERIES TRUST | 112,843 | $3K | 0.00% | |
| 39 | IVVISHARES TR | 7,089 | $3K | 0.00% | |
| 40 | PRFINVESCO EXCHANGE TRADED FD T | 102,160 | $3K | 0.00% | |
| 41 | XLVSELECT SECTOR SPDR TR | 23,108 | $3K | 0.00% | |
| 42 | AQLTISHARES TR | 139,744 | $3K | 0.00% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,720 | $2K | 0.00% | |
| 44 | AVUVAMERICAN CENTY ETF TR | 31,236 | $2K | 0.00% | |
| 45 | VBVANGUARD INDEX FDS | 9,141 | $2K | 0.00% | |
| 46 | VGTVANGUARD WORLD FD | 5,307 | $2K | 0.00% | |
| 47 | IAUISHARES TR | 96,972 | $2K | 0.00% | |
| 48 | IJHISHARES TR | 47,340 | $2K | 0.00% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 27,046 | $2K | 0.00% | |
| 50 | SDYSPDR SER TR | 21,906 | $2K | 0.00% | |
| 51 | IBBISHARES TR | 12,664 | $1K | 0.00% | |
| 52 | VTVVANGUARD INDEX FDS | 7,847 | $1K | 0.00% | |
| 53 | PFFISHARES TR | 36,081 | $1K | 0.00% | |
| 54 | SMDVPROSHARES TR | 25,821 | $1K | 0.00% | |
| 55 | VUGVANGUARD INDEX FDS | 3,069 | $1K | 0.00% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 45,858 | $1K | 0.00% | |
| 57 | AQLTISHARES TR | 22,302 | $1K | 0.00% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 22,890 | $1K | 0.00% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 14,030 | $1K | 0.00% | |
| 60 | COWZPACER FDS TR | 29,630 | $1K | 0.00% | |
| 61 | CWBSPDR SER TR | 18,128 | $1K | 0.00% | |
| 62 | EEMVISHARES INC | 27,492 | $1K | 0.00% | |
| 63 | QLTY2023 ETF SERIES TRUST II | 53,049 | $1K | 0.00% | |
| 64 | DISVDIMENSIONAL ETF TRUST | 56,147 | $1K | 0.00% | |
| 65 | GQ9SPDR GOLD TR | 7,242 | $1K | 0.00% | |
| 66 | ARKKARK ETF TR | 31,652 | $1K | 0.00% | |
| 67 | IAU*ISHARES GOLD TR | 25,291 | $1K | 0.00% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 13,069 | $1K | 0.00% | |
| 69 | IWVISHARES TR | 5,334 | $1K | 0.00% | |
| 70 | PWBINVESCO EXCHANGE TRADED FD T | 15,844 | $1K | 0.00% | |
| 71 | BNDVANGUARD BD INDEX FDS | 24,134 | $1K | 0.00% | |
| 72 | PRFZINVESCO EXCHANGE TRADED FD T | 26,042 | $1K | 0.00% | |
| 73 | IBDRISHARES TR | 48,933 | $1K | 0.00% | |
| 74 | IWYISHARES TR | 7,402 | $1K | 0.00% | |
| 75 | IVWISHARES TR | 14,395 | $1K | 0.00% | |
| 76 | JAAAJANUS DETROIT STR TR | 24,951 | $1K | 0.00% | |
| 77 | AGGISHARES TR | 14,342 | $1K | 0.00% | |
| 78 | MTUMISHARES TR | 9,621 | $1K | 0.00% | |
| 79 | SOXXISHARES TR | 2,184 | $0 | 0.00% | |
| 80 | IVZINVESCO EXCHANGE TRADED FD T | 15,635 | $0 | 0.00% | |
| 81 | EMBISHARES TR | 8,423 | $0 | 0.00% | |
| 82 | MGKVANGUARD WORLD FD | 1,174 | $0 | 0.00% | |
| 83 | FMUSDISHARES INC | 19,401 | $0 | 0.00% | |
| 84 | IBMOISHARES TR | 16,919 | $0 | 0.00% | |
| 85 | SMHVANECK ETF TRUST | 1,900 | $0 | 0.00% | |
| 86 | PTLCPACER FDS TR | 5,108 | $0 | 0.00% | |
| 87 | ESGDISHARES TR | 5,106 | $0 | 0.00% | |
| 88 | IWNISHARES TR | 1,928 | $0 | 0.00% | |
| 89 | CALFPACER FDS TR | 9,490 | $0 | 0.00% | |
| 90 | IBHDISHARES TR | 8,777 | $0 | 0.00% | |
| 91 | VOEVANGUARD INDEX FDS | 1,318 | $0 | 0.00% | |
| 92 | AQLTISHARES TR | 5,205 | $0 | 0.00% | |
| 93 | VOVANGUARD INDEX FDS | 1,414 | $0 | 0.00% | |
| 94 | VVVANGUARD INDEX FDS | 1,091 | $0 | 0.00% | |
| 95 | VFHVANGUARD WORLD FD | 4,756 | $0 | 0.00% | |
| 96 | IBHEISHARES TR | 34,390 | $0 | 0.00% | |
| 97 | VBRVANGUARD INDEX FDS | 1,243 | $0 | 0.00% | |
| 98 | IDEVISHARES TR | 12,853 | $0 | 0.00% | |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 6,817 | $0 | 0.00% | |
| 100 | QWLDSPDR INDEX SHS FDS | 4,062 | $0 | 0.00% |
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