New England Private Wealth Advisors LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$547.2M

Holdings

104

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio
1	BNLBROADSTONE NET LEASE INC	3,132,993	$68.2M	12.47%
2	VIGVANGUARD SPECIALIZED FUNDS	241,964	$39.3M	7.17%
3	FVDFIRST TR VALUE LINE DIVID IN	894,318	$37.8M	6.92%
4	SPLVINVESCO EXCH TRADED FD TR II	435,185	$29.2M	5.34%
5	XTISHARES TR	454,714	$26.9M	4.91%
6	RPGINVESCO EXCHANGE TRADED FD T	139,635	$25.7M	4.69%
7	VTIVANGUARD INDEX FDS	98,688	$22.5M	4.11%
8	SCHDSCHWAB STRATEGIC TR	250,760	$19.8M	3.62%
9	VXFVANGUARD INDEX FDS	112,598	$18.7M	3.41%
10	SPYSPDR S&P 500 ETF TR	35,209	$15.9M	2.91%
11	RSPINVESCO EXCHANGE TRADED FD T	84,017	$13.3M	2.42%
12	VIGIVANGUARD WHITEHALL FDS	156,779	$12.4M	2.27%
13	DFATDIMENSIONAL ETF TRUST	260,832	$12.1M	2.22%
14	IWBISHARES TR	45,523	$11.4M	2.08%
15	SRVRPACER FDS TR	240,663	$9.4M	1.72%
16	VHTVANGUARD WORLD FDS	35,893	$9.1M	1.67%
17	QQEWFIRST TR NAS100 EQ WEIGHTED	84,566	$9.1M	1.66%
18	USMVISHARES TR	114,871	$8.9M	1.63%
19	RFGINVESCO EXCHANGE TRADED FD T	42,916	$8.8M	1.60%
20	INFLLISTED FD TR	237,317	$7.9M	1.44%
21	ICSHISHARES TR	152,889	$7.7M	1.40%
22	TDIVFIRST TR EXCHANGE-TRADED FD	128,808	$7.6M	1.39%
23	BCCCGLOBAL X FDS	223,523	$6.3M	1.16%
24	NDQINVESCO QQQ TR	18,272	$6.2M	1.14%
25	VOOVANGUARD INDEX FDS	14,515	$6.0M	1.10%
26	IWMISHARES TR	27,952	$5.7M	1.05%
27	VYMVANGUARD WHITEHALL FDS	48,455	$5.4M	0.99%
28	ARKKARK ETF TR	77,885	$5.2M	0.94%
29	IWRISHARES TR	56,484	$4.4M	0.81%
30	EFAISHARES TR	53,356	$3.9M	0.72%
31	IWDISHARES TR	22,058	$3.7M	0.67%
32	IWFISHARES TR	12,510	$3.5M	0.63%
33	PRFINVESCO EXCHANGE TRADED FD T	20,044	$3.4M	0.63%
34	MTUMISHARES TR	19,577	$3.3M	0.60%
35	IVVISHARES TR	6,931	$3.1M	0.58%
36	FRDMEA SERIES TRUST	90,762	$3.1M	0.57%
37	IJHISHARES TR	11,325	$3.0M	0.56%
38	VYMIVANGUARD WHITEHALL FDS	44,576	$3.0M	0.55%
39	ESGDISHARES TR	40,359	$3.0M	0.54%
40	EMLPFIRST TR EXCHANGE-TRADED FD	101,444	$2.8M	0.51%
41	IWVISHARES TR	13,490	$2.7M	0.50%
42	VCSHVANGUARD SCOTTSDALE FDS	28,379	$2.2M	0.40%
43	MDYSPDR S&P MIDCAP 400 ETF TR	4,411	$2.2M	0.40%
44	EEMVISHARES INC	35,284	$2.2M	0.39%
45	BNDVANGUARD BD INDEX FDS	25,267	$2.0M	0.37%
46	PFFISHARES TR	53,134	$1.9M	0.35%
47	VBVANGUARD INDEX FDS	7,987	$1.7M	0.31%
48	VGTVANGUARD WORLD FDS	4,052	$1.7M	0.31%
49	AGGISHARES TR	15,652	$1.7M	0.31%
50	VXUSVANGUARD STAR FDS	27,330	$1.6M	0.30%
51	IBBISHARES TR	12,396	$1.6M	0.30%
52	SMDVPROSHARES TR	24,601	$1.6M	0.29%
53	VWOVANGUARD INTL EQUITY INDEX F	30,928	$1.4M	0.26%
54	CWBSPDR SER TR	16,421	$1.3M	0.23%
55	AQLTISHARES TR	17,653	$1.2M	0.22%
56	PWBINVESCO EXCHANGE TRADED FD T	15,730	$1.1M	0.21%
57	IVWISHARES TR	14,322	$1.1M	0.20%
58	PRFZINVESCO EXCHANGE TRADED FD T	5,768	$1.1M	0.19%
59	VEUVANGUARD INTL EQUITY INDEX F	15,054	$867K	0.16%
60	IDEVISHARES TR	13,055	$831K	0.15%
61	FMUSDISHARES INC	24,903	$810K	0.15%
62	IVEISHARES TR	4,959	$773K	0.14%
63	RWXSPDR INDEX SHS FDS	21,542	$735K	0.13%
64	MINTPIMCO ETF TR	7,124	$714K	0.13%
65	EMBISHARES TR	7,220	$706K	0.13%
66	VTVVANGUARD INDEX FDS	4,582	$678K	0.12%
67	GQ9SPDR GOLD TR	3,649	$658K	0.12%
68	XLVSELECT SECTOR SPDR TR	4,624	$633K	0.12%
69	BOTZGLOBAL X FDS	20,768	$603K	0.11%
70	JMSTJ P MORGAN EXCHANGE TRADED F	11,750	$595K	0.11%
71	VUSBVANGUARD BD INDEX FDS	11,985	$592K	0.11%
72	NETLETF SER SOLUTIONS	19,895	$584K	0.11%
73	FLRNSPDR SER TR	18,419	$563K	0.10%
74	XLKSELECT SECTOR SPDR TR	3,514	$559K	0.10%
75	ARKGARK ETF TR	11,839	$545K	0.10%
76	JPSTJ P MORGAN EXCHANGE TRADED F	10,559	$531K	0.10%
77	SCHVSCHWAB STRATEGIC TR	6,539	$467K	0.09%
78	DNLWISDOMTREE TR	11,679	$465K	0.08%
79	QCLNFIRST TR EXCHANGE-TRADED FD	6,636	$429K	0.08%
80	XBISPDR SER TR	4,756	$427K	0.08%
81	QWLDSPDR INDEX SHS FDS	3,997	$422K	0.08%
82	EFAVISHARES TR	5,534	$399K	0.07%
83	DGROISHARES TR	7,325	$391K	0.07%
84	ITA*ISHARES TR	3,039	$337K	0.06%
85	IGOVISHARES TR	5,090	$325K	0.06%
86	IVOOVANGUARD ADMIRAL FDS INC	1,728	$314K	0.06%
87	VTVANGUARD INTL EQUITY INDEX F	2,868	$293K	0.05%
88	VOOGVANGUARD ADMIRAL FDS INC	1,006	$278K	0.05%
89	DEMWISDOMTREE TR	6,315	$276K	0.05%
90	MGKVANGUARD WORLD FD	1,159	$273K	0.05%
91	VTIPVANGUARD MALVERN FDS	5,072	$260K	0.05%
92	BNDXVANGUARD CHARLOTTE FDS	4,805	$253K	0.05%
93	VUGVANGUARD INDEX FDS	855	$246K	0.04%
94	VOVANGUARD INDEX FDS	998	$237K	0.04%
95	TIPISHARES TR	1,865	$232K	0.04%
96	VEAVANGUARD TAX-MANAGED INTL FD	4,767	$228K	0.04%
97	VPUVANGUARD WORLD FDS	1,350	$220K	0.04%
98	IGSBISHARES TR	4,233	$219K	0.04%
99	MGVVANGUARD WORLD FD	2,026	$218K	0.04%
100	IDRVISHARES TR	4,680	$217K	0.04%

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