New England Private Wealth Advisors LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$426.3B
Holdings
93
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNLBROADSTONE NET LEASE INC | 2,974,033 | $46.2B | 10.83% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 242,412 | $32.8B | 7.69% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 903,330 | $32.3B | 7.58% | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 433,736 | $25.1B | 5.88% | |
| 5 | RPGINVESCO EXCHANGE TRADED FD T | 137,361 | $19.9B | 4.66% | |
| 6 | VTIVANGUARD INDEX FDS | 98,884 | $17.8B | 4.17% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 255,825 | $17.0B | 3.99% | |
| 8 | XTISHARES TR | 363,782 | $16.2B | 3.80% | |
| 9 | VXFVANGUARD INDEX FDS | 109,760 | $14.0B | 3.27% | |
| 10 | INFLLISTED FD TR | 461,043 | $12.8B | 3.01% | |
| 11 | SPYSPDR S&P 500 ETF TR | 34,388 | $12.3B | 2.88% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 82,439 | $10.5B | 2.46% | |
| 13 | IWBISHARES TR | 45,822 | $9.0B | 2.12% | |
| 14 | VHTVANGUARD WORLD FDS | 36,186 | $8.1B | 1.90% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 189,951 | $7.4B | 1.74% | |
| 16 | USMVISHARES TR | 110,131 | $7.3B | 1.71% | |
| 17 | RFGINVESCO EXCHANGE TRADED FD T | 42,951 | $7.2B | 1.68% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 108,348 | $6.7B | 1.58% | |
| 19 | QQEWFIRST TR NAS100 EQ WEIGHTED | 80,006 | $6.7B | 1.57% | |
| 20 | TDIVFIRST TR EXCHANGE-TRADED FD | 137,532 | $6.0B | 1.41% | |
| 21 | EMLPFIRST TR EXCHANGE-TRADED FD | 230,071 | $5.7B | 1.34% | |
| 22 | VYMIVANGUARD WHITEHALL FDS | 100,811 | $5.2B | 1.23% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 54,632 | $5.2B | 1.22% | |
| 24 | BCCCGLOBAL X FDS | 220,756 | $5.1B | 1.19% | |
| 25 | AQLTISHARES TR | 47,391 | $5.1B | 1.19% | |
| 26 | SRVRPACER FDS TR | 176,622 | $5.1B | 1.19% | |
| 27 | NDQINVESCO QQQ TR | 19,750 | $5.0B | 1.17% | |
| 28 | VOOVANGUARD INDEX FDS | 14,839 | $4.9B | 1.14% | |
| 29 | IWMISHARES TR | 28,137 | $4.6B | 1.09% | |
| 30 | IWRISHARES TR | 56,920 | $3.5B | 0.83% | |
| 31 | IWDISHARES TR | 21,842 | $3.0B | 0.70% | |
| 32 | ICSHISHARES TR | 57,709 | $2.9B | 0.68% | |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 20,145 | $2.8B | 0.66% | |
| 34 | IVVISHARES TR | 7,174 | $2.6B | 0.60% | |
| 35 | IWFISHARES TR | 12,198 | $2.6B | 0.60% | |
| 36 | EFAISHARES TR | 40,797 | $2.3B | 0.54% | |
| 37 | FRDMEA SERIES TRUST | 90,765 | $2.3B | 0.53% | |
| 38 | IJHISHARES TR | 9,730 | $2.1B | 0.50% | |
| 39 | BNDVANGUARD BD INDEX FDS | 25,417 | $1.8B | 0.43% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,412 | $1.8B | 0.42% | |
| 41 | SDYSPDR SER TR | 13,932 | $1.6B | 0.36% | |
| 42 | COWZPACER FDS TR | 37,545 | $1.5B | 0.36% | |
| 43 | AGGISHARES TR | 15,580 | $1.5B | 0.35% | |
| 44 | MTUMISHARES TR | 11,379 | $1.5B | 0.35% | |
| 45 | IBBISHARES TR | 12,276 | $1.4B | 0.34% | |
| 46 | EEMVISHARES INC | 28,210 | $1.4B | 0.33% | |
| 47 | SMDVPROSHARES TR | 24,864 | $1.4B | 0.32% | |
| 48 | ARKKARK ETF TR | 35,738 | $1.4B | 0.32% | |
| 49 | VGTVANGUARD WORLD FDS | 4,273 | $1.3B | 0.31% | |
| 50 | VXUSVANGUARD STAR FDS | 27,889 | $1.3B | 0.30% | |
| 51 | VBVANGUARD INDEX FDS | 6,985 | $1.2B | 0.28% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 31,839 | $1.2B | 0.27% | |
| 53 | CWBSPDR SER TR | 16,557 | $1.0B | 0.25% | |
| 54 | PFFISHARES TR | 32,915 | $1.0B | 0.24% | |
| 55 | IWVISHARES TR | 4,667 | $966.0M | 0.23% | |
| 56 | AQLTISHARES TR | 18,060 | $950.0M | 0.22% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,650 | $935.0M | 0.22% | |
| 58 | XLVSELECT SECTOR SPDR TR | 7,719 | $935.0M | 0.22% | |
| 59 | IWYISHARES TR | 7,603 | $909.0M | 0.21% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 11,966 | $889.0M | 0.21% | |
| 61 | IVWISHARES TR | 14,336 | $829.0M | 0.19% | |
| 62 | PRFZINVESCO EXCHANGE TRADED FD T | 5,678 | $827.0M | 0.19% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 15,279 | $678.0M | 0.16% | |
| 64 | IDEVISHARES TR | 13,282 | $643.0M | 0.15% | |
| 65 | IVEISHARES TR | 4,954 | $636.0M | 0.15% | |
| 66 | EMBISHARES TR | 7,845 | $623.0M | 0.15% | |
| 67 | VTVVANGUARD INDEX FDS | 4,583 | $566.0M | 0.13% | |
| 68 | FLRNSPDR SER TR | 18,530 | $562.0M | 0.13% | |
| 69 | GQ9SPDR GOLD TR | 3,598 | $555.0M | 0.13% | |
| 70 | RWXSPDR INDEX SHS FDS | 22,075 | $532.0M | 0.12% | |
| 71 | XLKSELECT SECTOR SPDR TR | 3,725 | $442.0M | 0.10% | |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,473 | $433.0M | 0.10% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 6,623 | $388.0M | 0.09% | |
| 74 | ARKGARK ETF TR | 11,608 | $382.0M | 0.09% | |
| 75 | IHDGWISDOMTREE TR | 10,592 | $380.0M | 0.09% | |
| 76 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,644 | $378.0M | 0.09% | |
| 77 | XBISPDR SER TR | 4,756 | $377.0M | 0.09% | |
| 78 | FMUSDISHARES INC | 14,831 | $361.0M | 0.08% | |
| 79 | XLESELECT SECTOR SPDR TR | 4,999 | $359.0M | 0.08% | |
| 80 | QWLDSPDR INDEX SHS FDS | 4,015 | $340.0M | 0.08% | |
| 81 | DGROISHARES TR | 7,357 | $327.0M | 0.08% | |
| 82 | EFAVISHARES TR | 5,540 | $316.0M | 0.07% | |
| 83 | MINTPIMCO ETF TR | 2,892 | $286.0M | 0.07% | |
| 84 | ITA*ISHARES TR | 3,043 | $278.0M | 0.07% | |
| 85 | ESGDISHARES TR | 4,930 | $277.0M | 0.06% | |
| 86 | IVOOVANGUARD ADMIRAL FDS INC | 1,733 | $257.0M | 0.06% | |
| 87 | VTIPVANGUARD MALVERN FDS | 5,192 | $250.0M | 0.06% | |
| 88 | XARSPDR SER TR | 2,306 | $211.0M | 0.05% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 5,714 | $208.0M | 0.05% | |
| 90 | VOOGVANGUARD ADMIRAL FDS INC | 1,001 | $208.0M | 0.05% | |
| 91 | MGKVANGUARD WORLD FD | 1,162 | $202.0M | 0.05% | |
| 92 | DEMWISDOMTREE TR | 6,182 | $201.0M | 0.05% | |
| 93 | DHCDIVERSIFIED HEALTHCARE TR | 20,395 | $20.0M | 0.00% |