New England Private Wealth Advisors LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$574.8M

Holdings

104

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio
1	BNLBROADSTONE NET LEASE INC	3,146,335	$78.1M	13.59%
2	VIGVANGUARD SPECIALIZED FUNDS	776,665	$41.4M	7.20%
3	FVDFIRST TR VALUE LINE DIVID IN	878,271	$37.8M	6.58%
4	XTISHARES TR	499,392	$33.0M	5.74%
5	RPGINVESCO EXCHANGE TRADED FD T	139,853	$29.5M	5.13%
6	SPLVINVESCO EXCH TRADED FD TR II	566,907	$29.4M	5.12%
7	VTIVANGUARD INDEX FDS	1,043,023	$22.8M	3.96%
8	VXFVANGUARD INDEX FDS	114,225	$20.9M	3.63%
9	SPYSPDR S&P 500 ETF TR	34,713	$16.5M	2.87%
10	SCHDSCHWAB STRATEGIC TR	182,358	$14.7M	2.57%
11	RSPINVESCO EXCHANGE TRADED FD T	79,517	$12.9M	2.25%
12	VIGIVANGUARD WHITEHALL FDS	300,017	$12.5M	2.18%
13	IWBISHARES TR	45,406	$12.0M	2.09%
14	ARKKARK ETF TR	118,229	$11.2M	1.95%
15	SRVRPACER FDS TR	245,550	$10.6M	1.85%
16	RFGINVESCO EXCHANGE TRADED FD T	43,634	$10.1M	1.75%
17	QQEWFIRST TR NAS100 EQ WEIGHTED	84,473	$10.0M	1.74%
18	DFATDIMENSIONAL ETF TRUST	208,657	$9.9M	1.73%
19	USMVISHARES TR	117,584	$9.5M	1.66%
20	VHTVANGUARD WORLD FDS	49,341	$9.5M	1.64%
21	ICSHISHARES TR	159,748	$8.1M	1.40%
22	NDQINVESCO QQQ TR	18,326	$6.8M	1.19%
23	BCCCGLOBAL X FDS	223,681	$6.4M	1.12%
24	IWMISHARES TR	27,912	$6.2M	1.08%
25	VOOVANGUARD INDEX FDS	14,050	$6.1M	1.07%
26	TDIVFIRST TR EXCHANGE-TRADED FD	96,286	$6.1M	1.05%
27	INFLLISTED FD TR	157,230	$4.9M	0.85%
28	VYMVANGUARD WHITEHALL FDS	134,497	$4.8M	0.84%
29	JMSTJ P MORGAN EXCHANGE-TRADED F	92,818	$4.7M	0.82%
30	IWRISHARES TR	56,329	$4.7M	0.81%
31	IJHISHARES TR	15,004	$4.2M	0.74%
32	IWFISHARES TR	46,689	$3.8M	0.66%
33	MTUMISHARES TR	20,582	$3.7M	0.65%
34	IWDISHARES TR	21,980	$3.7M	0.64%
35	PRFINVESCO EXCHANGE TRADED FD T	20,004	$3.4M	0.60%
36	IVVISHARES TR	6,884	$3.3M	0.57%
37	ESGDISHARES TR	40,303	$3.2M	0.56%
38	EFAISHARES TR	40,168	$3.2M	0.55%
39	FRDMALPHA ARCHITECT ETF TR	89,421	$3.0M	0.52%
40	IWVISHARES TR	13,468	$2.9M	0.51%
41	VBVANGUARD INDEX FDS	10,341	$2.3M	0.41%
42	MDYSPDR S&P MIDCAP 400 ETF TR	4,411	$2.3M	0.40%
43	VCSHVANGUARD SCOTTSDALE FDS	26,385	$2.1M	0.37%
44	PFFISHARES TR	84,383	$2.1M	0.36%
45	EEMVISHARES INC	32,086	$2.0M	0.35%
46	IBBISHARES TR	13,101	$2.0M	0.35%
47	BNDVANGUARD BD INDEX FDS	23,317	$2.0M	0.34%
48	AGGISHARES TR	15,608	$1.8M	0.31%
49	VGTVANGUARD WORLD FDS	349,399	$1.6M	0.29%
50	VWOVANGUARD INTL EQUITY INDEX F	30,581	$1.5M	0.26%
51	VXUSVANGUARD STAR FDS	26,850	$1.4M	0.25%
52	CWBSPDR SER TR	16,384	$1.4M	0.24%
53	IVWISHARES TR	15,718	$1.3M	0.23%
54	AQLTISHARES TR	17,628	$1.3M	0.23%
55	PWBINVESCO EXCHANGE TRADED FD T	15,729	$1.3M	0.22%
56	SMDVPROSHARES TR	17,372	$1.2M	0.20%
57	PRFZINVESCO EXCHANGE TRADED FD T	5,212	$999K	0.17%
58	VEUVANGUARD INTL EQUITY INDEX F	15,040	$920K	0.16%
59	IDEVISHARES TR	13,043	$881K	0.15%
60	IVEISHARES TR	5,284	$828K	0.14%
61	EMBISHARES TR	7,169	$782K	0.14%
62	FMUSDISHARES INC	21,965	$758K	0.13%
63	MINTPIMCO ETF TR	7,119	$723K	0.13%
64	ARKGARK ETF TR	11,767	$720K	0.13%
65	VTVVANGUARD INDEX FDS	4,583	$675K	0.12%
66	XLVSELECT SECTOR SPDR TR	4,624	$651K	0.11%
67	NETLETF SER SOLUTIONS	19,552	$621K	0.11%
68	XLKSELECT SECTOR SPDR TR	3,510	$610K	0.11%
69	GQ9SPDR GOLD TR	3,551	$608K	0.11%
70	BOTZGLOBAL X FDS	16,840	$606K	0.11%
71	VUSBVANGUARD BD INDEX FDS	11,982	$598K	0.10%
72	QWLDSPDR INDEX SHS FDS	9,998	$574K	0.10%
73	FLRNSPDR SER TR	18,412	$563K	0.10%
74	RWXSPDR INDEX SHS FDS	15,539	$553K	0.10%
75	JPSTJ P MORGAN EXCHANGE-TRADED F	10,548	$533K	0.09%
76	XBISPDR SER TR	4,756	$532K	0.09%
77	SCHVSCHWAB STRATEGIC TR	6,749	$495K	0.09%
78	QCLNFIRST TR EXCHANGE-TRADED FD	6,637	$451K	0.08%
79	MBBISHARES TR	3,929	$422K	0.07%
80	EFAVISHARES TR	5,469	$420K	0.07%
81	DGROISHARES TR	7,305	$406K	0.07%
82	GLDM1USDWORLD GOLD TR	19,711	$359K	0.06%
83	QUSSPDR SER TR	2,711	$354K	0.06%
84	IVOOVANGUARD ADMIRAL FDS INC	1,728	$331K	0.06%
85	IGSBISHARES TR	6,115	$330K	0.06%
86	DNLWISDOMTREE TR	7,169	$313K	0.05%
87	ITA*ISHARES TR	3,038	$312K	0.05%
88	MGKVANGUARD WORLD FD	1,161	$303K	0.05%
89	VOOGVANGUARD ADMIRAL FDS INC	999	$301K	0.05%
90	VUGVANGUARD INDEX FDS	855	$275K	0.05%
91	VTIPVANGUARD MALVERN FDS	5,072	$260K	0.05%
92	VOVANGUARD INDEX FDS	996	$253K	0.04%
93	EMLPFIRST TR EXCHANGE-TRADED FD	9,888	$248K	0.04%
94	IDRVISHARES TR	4,482	$243K	0.04%
95	TIPISHARES TR	1,865	$242K	0.04%
96	VEAVANGUARD TAX-MANAGED INTL FD	4,764	$242K	0.04%
97	IGOVISHARES TR	3,504	$230K	0.04%
98	VVVANGUARD INDEX FDS	961	$212K	0.04%
99	MGVVANGUARD WORLD FD	1,956	$209K	0.04%
100	FNDFSCHWAB STRATEGIC TR	6,386	$207K	0.04%

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