New England Private Wealth Advisors LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$471.7T
Holdings
105
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNLBROADSTONE NET LEASE INC | 2,588,288 | $42.0T | 8.89% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 243,175 | $36.9T | 7.83% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 901,790 | $36.0T | 7.63% | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 435,503 | $27.8T | 5.90% | |
| 5 | RPGINVESCO EXCHANGE TRADED FD T | 132,501 | $20.1T | 4.26% | |
| 6 | VTIVANGUARD INDEX FDS | 98,235 | $18.8T | 3.98% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 246,048 | $18.6T | 3.94% | |
| 8 | XTISHARES TR | 332,212 | $15.7T | 3.33% | |
| 9 | VXFVANGUARD INDEX FDS | 105,948 | $14.1T | 2.98% | |
| 10 | INFLLISTED FD TR | 445,837 | $14.0T | 2.98% | |
| 11 | SPYSPDR S&P 500 ETF TR | 35,588 | $13.6T | 2.89% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 79,352 | $11.2T | 2.38% | |
| 13 | AQLTISHARES TR | 83,420 | $10.1T | 2.13% | |
| 14 | VHTVANGUARD WORLD FDS | 40,014 | $9.9T | 2.10% | |
| 15 | IWBISHARES TR | 43,384 | $9.1T | 1.94% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 195,855 | $8.6T | 1.82% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 78,308 | $8.5T | 1.80% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 114,572 | $8.0T | 1.69% | |
| 19 | USMVISHARES TR | 110,580 | $8.0T | 1.69% | |
| 20 | RFGINVESCO EXCHANGE TRADED FD T | 42,783 | $7.7T | 1.62% | |
| 21 | QQEWFIRST TR NAS100 EQ WEIGHTED | 78,886 | $7.0T | 1.48% | |
| 22 | EMLPFIRST TR EXCHANGE-TRADED FD | 255,718 | $6.8T | 1.45% | |
| 23 | VYMIVANGUARD WHITEHALL FDS | 97,479 | $5.8T | 1.23% | |
| 24 | VOOVANGUARD INDEX FDS | 16,022 | $5.6T | 1.19% | |
| 25 | TDIVFIRST TR EXCHANGE-TRADED FD | 116,264 | $5.6T | 1.18% | |
| 26 | BCCCGLOBAL X FDS | 208,925 | $5.5T | 1.17% | |
| 27 | SDYSPDR SER TR | 41,281 | $5.2T | 1.09% | |
| 28 | NDQINVESCO QQQ TR | 19,801 | $5.1T | 1.09% | |
| 29 | IWMISHARES TR | 28,025 | $4.9T | 1.04% | |
| 30 | SRVRPACER FDS TR | 137,202 | $4.0T | 0.84% | |
| 31 | IWRISHARES TR | 54,723 | $3.7T | 0.78% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,908 | $3.6T | 0.76% | |
| 33 | IWDISHARES TR | 22,099 | $3.4T | 0.71% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 20,195 | $3.1T | 0.66% | |
| 35 | PPAINVESCO EXCHANGE TRADED FD T | 36,627 | $2.9T | 0.61% | |
| 36 | IVVISHARES TR | 7,020 | $2.7T | 0.57% | |
| 37 | EFAISHARES TR | 40,959 | $2.7T | 0.57% | |
| 38 | IWFISHARES TR | 12,279 | $2.6T | 0.56% | |
| 39 | FRDMEA SERIES TRUST | 90,765 | $2.5T | 0.53% | |
| 40 | XLVSELECT SECTOR SPDR TR | 18,397 | $2.5T | 0.53% | |
| 41 | IJHISHARES TR | 9,772 | $2.4T | 0.50% | |
| 42 | CUSDTRUST FOR PROFESSIONAL MANAG | 107,005 | $2.2T | 0.47% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,717 | $2.1T | 0.44% | |
| 44 | IBBISHARES TR | 12,632 | $1.7T | 0.35% | |
| 45 | BNDVANGUARD BD INDEX FDS | 22,064 | $1.6T | 0.34% | |
| 46 | SMDVPROSHARES TR | 25,023 | $1.5T | 0.33% | |
| 47 | EEMVISHARES INC | 28,531 | $1.5T | 0.32% | |
| 48 | MTUMISHARES TR | 9,544 | $1.4T | 0.30% | |
| 49 | VXUSVANGUARD STAR FDS | 26,555 | $1.4T | 0.29% | |
| 50 | VGTVANGUARD WORLD FDS | 4,288 | $1.4T | 0.29% | |
| 51 | VBVANGUARD INDEX FDS | 7,352 | $1.3T | 0.29% | |
| 52 | COWZPACER FDS TR | 29,127 | $1.3T | 0.29% | |
| 53 | AGGISHARES TR | 13,704 | $1.3T | 0.28% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 32,813 | $1.3T | 0.27% | |
| 55 | AQLTISHARES TR | 18,509 | $1.1T | 0.24% | |
| 56 | IWVISHARES TR | 5,168 | $1.1T | 0.24% | |
| 57 | CWBSPDR SER TR | 17,347 | $1.1T | 0.24% | |
| 58 | ARKKARK ETF TR | 34,260 | $1.1T | 0.23% | |
| 59 | PFFISHARES TR | 32,564 | $994.2B | 0.21% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,996 | $952.3B | 0.20% | |
| 61 | PWBINVESCO EXCHANGE TRADED FD T | 15,777 | $942.5B | 0.20% | |
| 62 | IWYISHARES TR | 7,644 | $921.3B | 0.20% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 12,064 | $907.1B | 0.19% | |
| 64 | PRFZINVESCO EXCHANGE TRADED FD T | 5,686 | $900.5B | 0.19% | |
| 65 | IVWISHARES TR | 14,347 | $839.3B | 0.18% | |
| 66 | VTVVANGUARD INDEX FDS | 5,656 | $793.8B | 0.17% | |
| 67 | IDEVISHARES TR | 13,335 | $746.5B | 0.16% | |
| 68 | IVEISHARES TR | 4,966 | $720.6B | 0.15% | |
| 69 | EMBISHARES TR | 8,165 | $690.7B | 0.15% | |
| 70 | GQ9SPDR GOLD TR | 3,992 | $677.2B | 0.14% | |
| 71 | RWXSPDR INDEX SHS FDS | 22,303 | $597.0B | 0.13% | |
| 72 | XLKSELECT SECTOR SPDR TR | 4,462 | $555.4B | 0.12% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 9,908 | $496.7B | 0.11% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 6,668 | $440.2B | 0.09% | |
| 75 | XLESELECT SECTOR SPDR TR | 4,823 | $421.9B | 0.09% | |
| 76 | IHDGWISDOMTREE TR | 11,606 | $413.5B | 0.09% | |
| 77 | VUGVANGUARD INDEX FDS | 1,876 | $399.8B | 0.08% | |
| 78 | XBISPDR SER TR | 4,756 | $394.8B | 0.08% | |
| 79 | FMUSDISHARES INC | 14,876 | $378.9B | 0.08% | |
| 80 | QWLDSPDR INDEX SHS FDS | 4,031 | $378.2B | 0.08% | |
| 81 | DGROISHARES TR | 7,424 | $371.2B | 0.08% | |
| 82 | HDVISHARES TR | 3,529 | $367.9B | 0.08% | |
| 83 | EFAVISHARES TR | 5,543 | $352.4B | 0.07% | |
| 84 | ITA*ISHARES TR | 3,043 | $340.4B | 0.07% | |
| 85 | ESGDISHARES TR | 5,000 | $328.7B | 0.07% | |
| 86 | ARKGARK ETF TR | 11,496 | $324.5B | 0.07% | |
| 87 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,657 | $314.1B | 0.07% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 6,660 | $300.7B | 0.06% | |
| 89 | MINTPIMCO ETF TR | 2,914 | $287.4B | 0.06% | |
| 90 | IVOOVANGUARD ADMIRAL FDS INC | 1,746 | $285.5B | 0.06% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 6,396 | $268.4B | 0.06% | |
| 92 | FLRNSPDR SER TR | 8,775 | $266.7B | 0.06% | |
| 93 | VTIPVANGUARD MALVERN FDS | 5,527 | $258.2B | 0.05% | |
| 94 | XARSPDR SER TR | 2,306 | $253.8B | 0.05% | |
| 95 | AORISHARES TR | 5,365 | $253.1B | 0.05% | |
| 96 | DEMWISDOMTREE TR | 6,187 | $220.5B | 0.05% | |
| 97 | IWNISHARES TR | 1,583 | $219.6B | 0.05% | |
| 98 | VOVANGUARD INDEX FDS | 1,047 | $213.6B | 0.05% | |
| 99 | VPUVANGUARD WORLD FDS | 1,386 | $212.0B | 0.04% | |
| 100 | VOOGVANGUARD ADMIRAL FDS INC | 1,004 | $212.0B | 0.04% |
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