New England Private Wealth Advisors LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$535.9B
Holdings
99
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNLBROADSTONE NET LEASE INC | 3,150,007 | $78.2B | 14.58% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 242,836 | $37.3B | 6.96% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 869,271 | $34.1B | 6.36% | |
| 4 | XTISHARES TR | 490,247 | $30.8B | 5.74% | |
| 5 | RPGINVESCO EXCHANGE TRADED FD T | 143,985 | $27.7B | 5.17% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 451,179 | $26.4B | 4.92% | |
| 7 | VTIVANGUARD INDEX FDS | 98,092 | $21.8B | 4.07% | |
| 8 | VXFVANGUARD INDEX FDS | 113,937 | $20.8B | 3.88% | |
| 9 | ARKKARK ETF TR | 139,594 | $15.4B | 2.88% | |
| 10 | SPYSPDR S&P 500 ETF TR | 34,689 | $14.9B | 2.78% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 165,538 | $12.3B | 2.29% | |
| 12 | IWBISHARES TR | 48,483 | $11.7B | 2.19% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 76,565 | $11.5B | 2.14% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 124,180 | $10.8B | 2.02% | |
| 15 | SRVRPACER FDS TR | 261,291 | $10.2B | 1.90% | |
| 16 | ICSHISHARES TR | 196,529 | $9.9B | 1.85% | |
| 17 | RFGINVESCO EXCHANGE TRADED FD T | 43,635 | $9.6B | 1.80% | |
| 18 | QQEWFIRST TR NAS100 EQ WEIGHTED | 84,430 | $9.4B | 1.75% | |
| 19 | VHTVANGUARD WORLD FDS | 35,074 | $8.7B | 1.62% | |
| 20 | USMVISHARES TR | 117,640 | $8.6B | 1.61% | |
| 21 | NDQINVESCO QQQ TR | 18,729 | $6.3B | 1.18% | |
| 22 | IWMISHARES TR | 27,843 | $6.1B | 1.14% | |
| 23 | VOOVANGUARD INDEX FDS | 14,463 | $5.7B | 1.06% | |
| 24 | BCCCGLOBAL X FDS | 221,626 | $5.6B | 1.05% | |
| 25 | TDIVFIRST TR EXCHANGE-TRADED FD | 95,654 | $5.4B | 1.01% | |
| 26 | JMSTJ P MORGAN EXCHANGE-TRADED F | 92,818 | $4.7B | 0.88% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 43,569 | $4.5B | 0.84% | |
| 28 | IWRISHARES TR | 54,249 | $4.2B | 0.79% | |
| 29 | IJHISHARES TR | 14,950 | $3.9B | 0.73% | |
| 30 | INFLLISTED FD TR | 128,639 | $3.8B | 0.70% | |
| 31 | MTUMISHARES TR | 20,549 | $3.6B | 0.67% | |
| 32 | IWFISHARES TR | 13,072 | $3.6B | 0.67% | |
| 33 | IWDISHARES TR | 21,216 | $3.3B | 0.62% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 19,959 | $3.2B | 0.59% | |
| 35 | ESGDISHARES TR | 39,782 | $3.1B | 0.58% | |
| 36 | IVVISHARES TR | 7,179 | $3.1B | 0.58% | |
| 37 | EFAISHARES TR | 38,240 | $3.0B | 0.56% | |
| 38 | FRDMALPHA ARCHITECT ETF TR | 89,421 | $2.9B | 0.55% | |
| 39 | VBVANGUARD INDEX FDS | 10,291 | $2.3B | 0.42% | |
| 40 | IBBISHARES TR | 13,817 | $2.2B | 0.42% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 26,205 | $2.2B | 0.40% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,410 | $2.1B | 0.40% | |
| 43 | BNDVANGUARD BD INDEX FDS | 23,535 | $2.0B | 0.38% | |
| 44 | PFFISHARES TR | 51,641 | $2.0B | 0.37% | |
| 45 | EEMVISHARES INC | 31,744 | $2.0B | 0.37% | |
| 46 | AGGISHARES TR | 15,522 | $1.8B | 0.33% | |
| 47 | VGTVANGUARD WORLD FDS | 4,222 | $1.7B | 0.32% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 30,310 | $1.5B | 0.28% | |
| 49 | VXUSVANGUARD STAR FDS | 21,385 | $1.4B | 0.25% | |
| 50 | CWBSPDR SER TR | 15,635 | $1.3B | 0.25% | |
| 51 | IWVISHARES TR | 5,165 | $1.3B | 0.25% | |
| 52 | AQLTISHARES TR | 17,321 | $1.3B | 0.24% | |
| 53 | IWYISHARES TR | 7,865 | $1.2B | 0.22% | |
| 54 | PWBINVESCO EXCHANGE TRADED FD T | 15,729 | $1.2B | 0.22% | |
| 55 | IVWISHARES TR | 15,713 | $1.2B | 0.22% | |
| 56 | SMDVPROSHARES TR | 17,301 | $1.1B | 0.20% | |
| 57 | PRFZINVESCO EXCHANGE TRADED FD T | 5,208 | $951.0M | 0.18% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 14,837 | $905.0M | 0.17% | |
| 59 | ARKGARK ETF TR | 11,756 | $878.0M | 0.16% | |
| 60 | IDEVISHARES TR | 12,873 | $860.0M | 0.16% | |
| 61 | EMBISHARES TR | 7,076 | $779.0M | 0.15% | |
| 62 | IVEISHARES TR | 5,274 | $767.0M | 0.14% | |
| 63 | FMUSDISHARES INC | 21,828 | $740.0M | 0.14% | |
| 64 | MINTPIMCO ETF TR | 7,115 | $725.0M | 0.14% | |
| 65 | VTVVANGUARD INDEX FDS | 4,583 | $621.0M | 0.12% | |
| 66 | XBISPDR SER TR | 4,756 | $598.0M | 0.11% | |
| 67 | XLVSELECT SECTOR SPDR TR | 4,624 | $589.0M | 0.11% | |
| 68 | GQ9SPDR GOLD TR | 3,551 | $583.0M | 0.11% | |
| 69 | NETLETF SER SOLUTIONS | 19,410 | $574.0M | 0.11% | |
| 70 | FLRNSPDR SER TR | 18,394 | $563.0M | 0.11% | |
| 71 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,021 | $559.0M | 0.10% | |
| 72 | RWXSPDR INDEX SHS FDS | 15,136 | $537.0M | 0.10% | |
| 73 | XLKSELECT SECTOR SPDR TR | 3,505 | $523.0M | 0.10% | |
| 74 | BOTZGLOBAL X FDS | 13,316 | $487.0M | 0.09% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 6,712 | $453.0M | 0.08% | |
| 76 | MBBISHARES TR | 3,929 | $425.0M | 0.08% | |
| 77 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,637 | $415.0M | 0.08% | |
| 78 | QWLDSPDR INDEX SHS FDS | 3,982 | $412.0M | 0.08% | |
| 79 | EFAVISHARES TR | 5,469 | $411.0M | 0.08% | |
| 80 | VUSBVANGUARD BD INDEX FDS | 7,976 | $400.0M | 0.07% | |
| 81 | ESGVVANGUARD WORLD FD | 4,958 | $397.0M | 0.07% | |
| 82 | DFATDIMENSIONAL ETF TRUST | 8,531 | $379.0M | 0.07% | |
| 83 | DGROISHARES TR | 7,264 | $366.0M | 0.07% | |
| 84 | GLDM1USDWORLD GOLD TR | 19,711 | $343.0M | 0.06% | |
| 85 | IGSBISHARES TR | 6,094 | $333.0M | 0.06% | |
| 86 | ITA*ISHARES TR | 3,038 | $316.0M | 0.06% | |
| 87 | IVOOVANGUARD ADMIRAL FDS INC | 1,715 | $306.0M | 0.06% | |
| 88 | ICLNISHARES TR | 12,984 | $282.0M | 0.05% | |
| 89 | MGKVANGUARD WORLD FD | 1,159 | $272.0M | 0.05% | |
| 90 | VOOGVANGUARD ADMIRAL FDS INC | 967 | $258.0M | 0.05% | |
| 91 | IDRVISHARES TR | 5,356 | $258.0M | 0.05% | |
| 92 | VTIPVANGUARD MALVERN FDS | 4,896 | $257.0M | 0.05% | |
| 93 | VUGVANGUARD INDEX FDS | 855 | $248.0M | 0.05% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 4,736 | $239.0M | 0.04% | |
| 95 | TIPISHARES TR | 1,859 | $238.0M | 0.04% | |
| 96 | VOVANGUARD INDEX FDS | 992 | $235.0M | 0.04% | |
| 97 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,832 | $232.0M | 0.04% | |
| 98 | PGFINVESCO EXCHANGE TRADED FD T | 10,699 | $203.0M | 0.04% | |
| 99 | IGROISHARES TR | 3,069 | $200.0M | 0.04% |