New England Private Wealth Advisors LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$525.5B
Holdings
101
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNLBROADSTONE NET LEASE INC | 3,234,546 | $75.7B | 14.41% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 239,758 | $37.1B | 7.06% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 848,811 | $33.8B | 6.42% | |
| 4 | XTISHARES TR | 457,468 | $28.9B | 5.51% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 438,027 | $26.7B | 5.08% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 141,472 | $26.0B | 4.96% | |
| 7 | VXFVANGUARD INDEX FDS | 112,848 | $21.3B | 4.05% | |
| 8 | VTIVANGUARD INDEX FDS | 92,018 | $20.5B | 3.90% | |
| 9 | ARKKARK ETF TR | 153,115 | $20.0B | 3.81% | |
| 10 | SPYSPDR S&P 500 ETF TR | 34,621 | $14.8B | 2.82% | |
| 11 | ICSHISHARES TR | 237,144 | $12.0B | 2.28% | |
| 12 | IWBISHARES TR | 48,344 | $11.7B | 2.23% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 149,535 | $11.3B | 2.15% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 70,700 | $10.7B | 2.03% | |
| 15 | SRVRPACER FDS TR | 260,628 | $10.5B | 2.00% | |
| 16 | RFGINVESCO EXCHANGE TRADED FD T | 42,833 | $9.7B | 1.85% | |
| 17 | QQEWFIRST TR NAS100 EQ WEIGHTED | 84,512 | $9.5B | 1.80% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 100,466 | $8.8B | 1.67% | |
| 19 | USMVISHARES TR | 119,349 | $8.8B | 1.67% | |
| 20 | VHTVANGUARD WORLD FDS | 34,731 | $8.6B | 1.63% | |
| 21 | IWMISHARES TR | 27,739 | $6.4B | 1.21% | |
| 22 | NDQINVESCO QQQ TR | 16,936 | $6.0B | 1.14% | |
| 23 | VOOVANGUARD INDEX FDS | 14,751 | $5.8B | 1.10% | |
| 24 | JMSTJ P MORGAN EXCHANGE-TRADED F | 92,818 | $4.7B | 0.90% | |
| 25 | TDIVFIRST TR EXCHANGE-TRADED FD | 81,617 | $4.7B | 0.89% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 43,464 | $4.6B | 0.87% | |
| 27 | IWRISHARES TR | 54,087 | $4.3B | 0.82% | |
| 28 | BCCCGLOBAL X FDS | 152,234 | $3.9B | 0.75% | |
| 29 | IJHISHARES TR | 14,524 | $3.9B | 0.74% | |
| 30 | MTUMISHARES TR | 20,521 | $3.6B | 0.68% | |
| 31 | IWFISHARES TR | 13,069 | $3.5B | 0.67% | |
| 32 | IWDISHARES TR | 21,207 | $3.4B | 0.64% | |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 19,920 | $3.2B | 0.61% | |
| 34 | EFAISHARES TR | 37,831 | $3.0B | 0.57% | |
| 35 | IVVISHARES TR | 6,295 | $2.7B | 0.52% | |
| 36 | VBVANGUARD INDEX FDS | 10,266 | $2.3B | 0.44% | |
| 37 | IBBISHARES TR | 13,779 | $2.3B | 0.43% | |
| 38 | INFLLISTED FD TR | 74,199 | $2.2B | 0.42% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,410 | $2.2B | 0.41% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 26,017 | $2.2B | 0.41% | |
| 41 | EEMVISHARES INC | 31,744 | $2.0B | 0.39% | |
| 42 | BNDVANGUARD BD INDEX FDS | 23,314 | $2.0B | 0.38% | |
| 43 | PFFISHARES TR | 46,941 | $1.8B | 0.35% | |
| 44 | AGGISHARES TR | 15,414 | $1.8B | 0.34% | |
| 45 | ESGDISHARES TR | 21,960 | $1.7B | 0.33% | |
| 46 | FRDMALPHA ARCHITECT ETF TR | 47,860 | $1.6B | 0.31% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 29,946 | $1.6B | 0.31% | |
| 48 | VGTVANGUARD WORLD FDS | 3,711 | $1.5B | 0.28% | |
| 49 | VXUSVANGUARD STAR FDS | 20,952 | $1.4B | 0.26% | |
| 50 | IWYISHARES TR | 8,980 | $1.4B | 0.26% | |
| 51 | IWVISHARES TR | 5,222 | $1.3B | 0.25% | |
| 52 | AQLTISHARES TR | 17,321 | $1.3B | 0.25% | |
| 53 | IVWISHARES TR | 17,259 | $1.3B | 0.24% | |
| 54 | CWBSPDR SER TR | 13,835 | $1.2B | 0.23% | |
| 55 | PWBINVESCO EXCHANGE TRADED FD T | 15,726 | $1.2B | 0.22% | |
| 56 | SMDVPROSHARES TR | 17,216 | $1.1B | 0.21% | |
| 57 | ARKGARK ETF TR | 11,767 | $1.1B | 0.21% | |
| 58 | PRFZINVESCO EXCHANGE TRADED FD T | 5,205 | $973.0M | 0.19% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 14,045 | $890.0M | 0.17% | |
| 60 | IDEVISHARES TR | 12,873 | $869.0M | 0.17% | |
| 61 | EMBISHARES TR | 7,010 | $788.0M | 0.15% | |
| 62 | IVEISHARES TR | 5,268 | $776.0M | 0.15% | |
| 63 | MINTPIMCO ETF TR | 7,111 | $725.0M | 0.14% | |
| 64 | FMUSDISHARES INC | 21,828 | $724.0M | 0.14% | |
| 65 | XBISPDR SER TR | 4,756 | $644.0M | 0.12% | |
| 66 | VTVVANGUARD INDEX FDS | 4,583 | $630.0M | 0.12% | |
| 67 | JPSTJ P MORGAN EXCHANGE-TRADED F | 12,151 | $616.0M | 0.12% | |
| 68 | XLVSELECT SECTOR SPDR TR | 4,624 | $582.0M | 0.11% | |
| 69 | RWXSPDR INDEX SHS FDS | 15,024 | $552.0M | 0.11% | |
| 70 | FLRNSPDR SER TR | 17,270 | $529.0M | 0.10% | |
| 71 | XLKSELECT SECTOR SPDR TR | 3,500 | $517.0M | 0.10% | |
| 72 | GQ9SPDR GOLD TR | 3,091 | $512.0M | 0.10% | |
| 73 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,637 | $459.0M | 0.09% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 6,679 | $456.0M | 0.09% | |
| 75 | MBBISHARES TR | 3,929 | $425.0M | 0.08% | |
| 76 | QWLDSPDR INDEX SHS FDS | 3,982 | $412.0M | 0.08% | |
| 77 | EFAVISHARES TR | 5,456 | $412.0M | 0.08% | |
| 78 | ESGVVANGUARD WORLD FD | 4,959 | $396.0M | 0.08% | |
| 79 | DFATDIMENSIONAL ETF TRUST | 8,512 | $381.0M | 0.07% | |
| 80 | DGROISHARES TR | 7,264 | $366.0M | 0.07% | |
| 81 | GLDM1USDWORLD GOLD TR | 19,711 | $348.0M | 0.07% | |
| 82 | BOTZGLOBAL X FDS | 9,550 | $335.0M | 0.06% | |
| 83 | IGSBISHARES TR | 6,072 | $333.0M | 0.06% | |
| 84 | ITA*ISHARES TR | 3,037 | $333.0M | 0.06% | |
| 85 | IVOOVANGUARD ADMIRAL FDS INC | 1,715 | $312.0M | 0.06% | |
| 86 | ICLNISHARES TR | 12,984 | $305.0M | 0.06% | |
| 87 | NETLETF SER SOLUTIONS | 10,093 | $302.0M | 0.06% | |
| 88 | MGKVANGUARD WORLD FD | 1,159 | $268.0M | 0.05% | |
| 89 | IDRVISHARES TR | 5,356 | $266.0M | 0.05% | |
| 90 | VTIPVANGUARD MALVERN FDS | 4,852 | $255.0M | 0.05% | |
| 91 | VOOGVANGUARD ADMIRAL FDS INC | 967 | $252.0M | 0.05% | |
| 92 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,154 | $248.0M | 0.05% | |
| 93 | VUGVANGUARD INDEX FDS | 855 | $246.0M | 0.05% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 4,732 | $244.0M | 0.05% | |
| 95 | QUALISHARES TR | 1,785 | $237.0M | 0.05% | |
| 96 | TIPISHARES TR | 1,850 | $236.0M | 0.04% | |
| 97 | VOVANGUARD INDEX FDS | 990 | $235.0M | 0.04% | |
| 98 | IGROISHARES TR | 3,069 | $207.0M | 0.04% | |
| 99 | PGFINVESCO EXCHANGE TRADED FD T | 10,694 | $206.0M | 0.04% | |
| 100 | IWOISHARES TR | 655 | $205.0M | 0.04% |
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