New England Private Wealth Advisors LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$525.5M

Holdings

101

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	BNLBROADSTONE NET LEASE INC	3,234,546	$75.7M	14.41%
2	VIGVANGUARD SPECIALIZED FUNDS	239,758	$37.1M	7.06%
3	FVDFIRST TR VALUE LINE DIVID IN	848,811	$33.8M	6.42%
4	XTISHARES TR	457,468	$28.9M	5.51%
5	SPLVINVESCO EXCH TRADED FD TR II	438,027	$26.7M	5.08%
6	RPGINVESCO EXCHANGE TRADED FD T	141,472	$26.0M	4.96%
7	VXFVANGUARD INDEX FDS	112,848	$21.3M	4.05%
8	VTIVANGUARD INDEX FDS	92,018	$20.5M	3.90%
9	ARKKARK ETF TR	153,115	$20.0M	3.81%
10	SPYSPDR S&P 500 ETF TR	34,621	$14.8M	2.82%
11	ICSHISHARES TR	237,144	$12.0M	2.28%
12	IWBISHARES TR	48,344	$11.7M	2.23%
13	SCHDSCHWAB STRATEGIC TR	149,535	$11.3M	2.15%
14	RSPINVESCO EXCHANGE TRADED FD T	70,700	$10.7M	2.03%
15	SRVRPACER FDS TR	260,628	$10.5M	2.00%
16	RFGINVESCO EXCHANGE TRADED FD T	42,833	$9.7M	1.85%
17	QQEWFIRST TR NAS100 EQ WEIGHTED	84,512	$9.5M	1.80%
18	VIGIVANGUARD WHITEHALL FDS	100,466	$8.8M	1.67%
19	USMVISHARES TR	119,349	$8.8M	1.67%
20	VHTVANGUARD WORLD FDS	34,731	$8.6M	1.63%
21	IWMISHARES TR	27,739	$6.4M	1.21%
22	NDQINVESCO QQQ TR	16,936	$6.0M	1.14%
23	VOOVANGUARD INDEX FDS	14,751	$5.8M	1.10%
24	JMSTJ P MORGAN EXCHANGE-TRADED F	92,818	$4.7M	0.90%
25	TDIVFIRST TR EXCHANGE-TRADED FD	81,617	$4.7M	0.89%
26	VYMVANGUARD WHITEHALL FDS	43,464	$4.6M	0.87%
27	IWRISHARES TR	54,087	$4.3M	0.82%
28	BCCCGLOBAL X FDS	152,234	$3.9M	0.75%
29	IJHISHARES TR	14,524	$3.9M	0.74%
30	MTUMISHARES TR	20,521	$3.6M	0.68%
31	IWFISHARES TR	13,069	$3.5M	0.67%
32	IWDISHARES TR	21,207	$3.4M	0.64%
33	PRFINVESCO EXCHANGE TRADED FD T	19,920	$3.2M	0.61%
34	EFAISHARES TR	37,831	$3.0M	0.57%
35	IVVISHARES TR	6,295	$2.7M	0.52%
36	VBVANGUARD INDEX FDS	10,266	$2.3M	0.44%
37	IBBISHARES TR	13,779	$2.3M	0.43%
38	INFLLISTED FD TR	74,199	$2.2M	0.42%
39	MDYSPDR S&P MIDCAP 400 ETF TR	4,410	$2.2M	0.41%
40	VCSHVANGUARD SCOTTSDALE FDS	26,017	$2.2M	0.41%
41	EEMVISHARES INC	31,744	$2.0M	0.39%
42	BNDVANGUARD BD INDEX FDS	23,314	$2.0M	0.38%
43	PFFISHARES TR	46,941	$1.8M	0.35%
44	AGGISHARES TR	15,414	$1.8M	0.34%
45	ESGDISHARES TR	21,960	$1.7M	0.33%
46	FRDMALPHA ARCHITECT ETF TR	47,860	$1.6M	0.31%
47	VWOVANGUARD INTL EQUITY INDEX F	29,946	$1.6M	0.31%
48	VGTVANGUARD WORLD FDS	3,711	$1.5M	0.28%
49	VXUSVANGUARD STAR FDS	20,952	$1.4M	0.26%
50	IWYISHARES TR	8,980	$1.4M	0.26%
51	IWVISHARES TR	5,222	$1.3M	0.25%
52	AQLTISHARES TR	17,321	$1.3M	0.25%
53	IVWISHARES TR	17,259	$1.3M	0.24%
54	CWBSPDR SER TR	13,835	$1.2M	0.23%
55	PWBINVESCO EXCHANGE TRADED FD T	15,726	$1.2M	0.22%
56	SMDVPROSHARES TR	17,216	$1.1M	0.21%
57	ARKGARK ETF TR	11,767	$1.1M	0.21%
58	PRFZINVESCO EXCHANGE TRADED FD T	5,205	$973K	0.19%
59	VEUVANGUARD INTL EQUITY INDEX F	14,045	$890K	0.17%
60	IDEVISHARES TR	12,873	$869K	0.17%
61	EMBISHARES TR	7,010	$788K	0.15%
62	IVEISHARES TR	5,268	$776K	0.15%
63	MINTPIMCO ETF TR	7,111	$725K	0.14%
64	FMUSDISHARES INC	21,828	$724K	0.14%
65	XBISPDR SER TR	4,756	$644K	0.12%
66	VTVVANGUARD INDEX FDS	4,583	$630K	0.12%
67	JPSTJ P MORGAN EXCHANGE-TRADED F	12,151	$616K	0.12%
68	XLVSELECT SECTOR SPDR TR	4,624	$582K	0.11%
69	RWXSPDR INDEX SHS FDS	15,024	$552K	0.11%
70	FLRNSPDR SER TR	17,270	$529K	0.10%
71	XLKSELECT SECTOR SPDR TR	3,500	$517K	0.10%
72	GQ9SPDR GOLD TR	3,091	$512K	0.10%
73	QCLNFIRST TR EXCHANGE-TRADED FD	6,637	$459K	0.09%
74	SCHVSCHWAB STRATEGIC TR	6,679	$456K	0.09%
75	MBBISHARES TR	3,929	$425K	0.08%
76	QWLDSPDR INDEX SHS FDS	3,982	$412K	0.08%
77	EFAVISHARES TR	5,456	$412K	0.08%
78	ESGVVANGUARD WORLD FD	4,959	$396K	0.08%
79	DFATDIMENSIONAL ETF TRUST	8,512	$381K	0.07%
80	DGROISHARES TR	7,264	$366K	0.07%
81	GLDM1USDWORLD GOLD TR	19,711	$348K	0.07%
82	BOTZGLOBAL X FDS	9,550	$335K	0.06%
83	IGSBISHARES TR	6,072	$333K	0.06%
84	ITA*ISHARES TR	3,037	$333K	0.06%
85	IVOOVANGUARD ADMIRAL FDS INC	1,715	$312K	0.06%
86	ICLNISHARES TR	12,984	$305K	0.06%
87	NETLETF SER SOLUTIONS	10,093	$302K	0.06%
88	MGKVANGUARD WORLD FD	1,159	$268K	0.05%
89	IDRVISHARES TR	5,356	$266K	0.05%
90	VTIPVANGUARD MALVERN FDS	4,852	$255K	0.05%
91	VOOGVANGUARD ADMIRAL FDS INC	967	$252K	0.05%
92	EMLPFIRST TR EXCHANGE-TRADED FD	10,154	$248K	0.05%
93	VUGVANGUARD INDEX FDS	855	$246K	0.05%
94	VEAVANGUARD TAX-MANAGED INTL FD	4,732	$244K	0.05%
95	QUALISHARES TR	1,785	$237K	0.05%
96	TIPISHARES TR	1,850	$236K	0.04%
97	VOVANGUARD INDEX FDS	990	$235K	0.04%
98	IGROISHARES TR	3,069	$207K	0.04%
99	PGFINVESCO EXCHANGE TRADED FD T	10,694	$206K	0.04%
100	IWOISHARES TR	655	$205K	0.04%

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