New England Private Wealth Advisors LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$541.7B
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 234,601 | $39K | 0.00% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 833,877 | $33K | 0.00% | |
| 3 | BNLBROADSTONE NET LEASE INC | 1,902,283 | $32K | 0.00% | |
| 4 | VTIVANGUARD INDEX FDS | 103,993 | $24K | 0.00% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 372,899 | $23K | 0.00% | |
| 6 | XTISHARES TR | 339,829 | $20K | 0.00% | |
| 7 | MOATVANECK ETF TRUST | 244,028 | $20K | 0.00% | |
| 8 | RPGINVESCO EXCHANGE TRADED FD T | 601,365 | $19K | 0.00% | |
| 9 | VXFVANGUARD INDEX FDS | 108,015 | $17K | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 34,322 | $16K | 0.00% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 287,685 | $15K | 0.00% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 70,995 | $11K | 0.00% | |
| 13 | IWBISHARES TR | 41,989 | $11K | 0.00% | |
| 14 | VHTVANGUARD WORLD FDS | 40,439 | $10K | 0.00% | |
| 15 | QQEWFIRST TR NAS100 EQ WEIGHTED | 77,953 | $9K | 0.00% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 107,909 | $8K | 0.00% | |
| 17 | VIGIVANGUARD WHITEHALL FDS | 108,661 | $8K | 0.00% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 131,761 | $8K | 0.00% | |
| 19 | RFGINVESCO EXCHANGE TRADED FD T | 196,002 | $8K | 0.00% | |
| 20 | TDIVFIRST TR EXCHANGE-TRADED FD | 134,141 | $8K | 0.00% | |
| 21 | NDQINVESCO QQQ TR | 17,383 | $7K | 0.00% | |
| 22 | USMVISHARES TR | 100,351 | $7K | 0.00% | |
| 23 | EMLPFIRST TR EXCHANGE-TRADED FD | 255,519 | $7K | 0.00% | |
| 24 | VOOVANGUARD INDEX FDS | 17,475 | $7K | 0.00% | |
| 25 | BCCCGLOBAL X FDS | 210,977 | $7K | 0.00% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 140,434 | $7K | 0.00% | |
| 27 | VXUSVANGUARD STAR FDS | 105,586 | $6K | 0.00% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 174,665 | $5K | 0.00% | |
| 29 | IWMISHARES TR | 28,509 | $5K | 0.00% | |
| 30 | IBDPISHARES TR | 204,439 | $5K | 0.00% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 110,182 | $5K | 0.00% | |
| 32 | IBDQISHARES TR | 178,461 | $4K | 0.00% | |
| 33 | SDYSPDR SER TR | 34,483 | $4K | 0.00% | |
| 34 | EFAISHARES TR | 58,713 | $4K | 0.00% | |
| 35 | IWFISHARES TR | 15,877 | $4K | 0.00% | |
| 36 | IWRISHARES TR | 55,858 | $4K | 0.00% | |
| 37 | AQLTISHARES TR | 139,547 | $3K | 0.00% | |
| 38 | FRDMEA SERIES TRUST | 112,761 | $3K | 0.00% | |
| 39 | PRFINVESCO EXCHANGE TRADED FD T | 101,947 | $3K | 0.00% | |
| 40 | IVVISHARES TR | 7,081 | $3K | 0.00% | |
| 41 | IWDISHARES TR | 22,561 | $3K | 0.00% | |
| 42 | PPAINVESCO EXCHANGE TRADED FD T | 39,671 | $3K | 0.00% | |
| 43 | XLVSELECT SECTOR SPDR TR | 21,955 | $2K | 0.00% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,720 | $2K | 0.00% | |
| 45 | IJHISHARES TR | 9,436 | $2K | 0.00% | |
| 46 | IAUISHARES TR | 96,872 | $2K | 0.00% | |
| 47 | VGTVANGUARD WORLD FDS | 5,709 | $2K | 0.00% | |
| 48 | IWYISHARES TR | 7,393 | $1K | 0.00% | |
| 49 | COWZPACER FDS TR | 29,339 | $1K | 0.00% | |
| 50 | GQ9SPDR GOLD TR | 7,241 | $1K | 0.00% | |
| 51 | SMDVPROSHARES TR | 25,708 | $1K | 0.00% | |
| 52 | INFLLISTED FD TR | 47,684 | $1K | 0.00% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 21,013 | $1K | 0.00% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 15,265 | $1K | 0.00% | |
| 55 | EEMVISHARES INC | 27,492 | $1K | 0.00% | |
| 56 | CWBSPDR SER TR | 17,844 | $1K | 0.00% | |
| 57 | VBVANGUARD INDEX FDS | 9,118 | $1K | 0.00% | |
| 58 | PFFISHARES TR | 35,961 | $1K | 0.00% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 22,855 | $1K | 0.00% | |
| 60 | MTUMISHARES TR | 9,639 | $1K | 0.00% | |
| 61 | AGGISHARES TR | 14,258 | $1K | 0.00% | |
| 62 | IBHEISHARES TR | 46,118 | $1K | 0.00% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 46,123 | $1K | 0.00% | |
| 64 | VTVVANGUARD INDEX FDS | 7,821 | $1K | 0.00% | |
| 65 | AQLTISHARES TR | 22,302 | $1K | 0.00% | |
| 66 | PWBINVESCO EXCHANGE TRADED FD T | 15,842 | $1K | 0.00% | |
| 67 | DISVDIMENSIONAL ETF TRUST | 62,506 | $1K | 0.00% | |
| 68 | ARKKARK ETF TR | 31,631 | $1K | 0.00% | |
| 69 | IWVISHARES TR | 5,321 | $1K | 0.00% | |
| 70 | BNDVANGUARD BD INDEX FDS | 26,796 | $1K | 0.00% | |
| 71 | IBBISHARES TR | 12,656 | $1K | 0.00% | |
| 72 | IVWISHARES TR | 14,389 | $1K | 0.00% | |
| 73 | AVUVAMERICAN CENTY ETF TR | 22,264 | $1K | 0.00% | |
| 74 | VUGVANGUARD INDEX FDS | 3,067 | $0 | 0.00% | |
| 75 | EMBISHARES TR | 8,355 | $0 | 0.00% | |
| 76 | MGKVANGUARD WORLD FD | 1,171 | $0 | 0.00% | |
| 77 | FMUSDISHARES INC | 19,401 | $0 | 0.00% | |
| 78 | IBMOISHARES TR | 16,906 | $0 | 0.00% | |
| 79 | SMHVANECK ETF TRUST | 1,650 | $0 | 0.00% | |
| 80 | ESGDISHARES TR | 5,106 | $0 | 0.00% | |
| 81 | IWNISHARES TR | 1,924 | $0 | 0.00% | |
| 82 | CALFPACER FDS TR | 5,727 | $0 | 0.00% | |
| 83 | IBHDISHARES TR | 8,682 | $0 | 0.00% | |
| 84 | QLTY2023 ETF SERIES TRUST II | 26,771 | $0 | 0.00% | |
| 85 | VOEVANGUARD INDEX FDS | 2,416 | $0 | 0.00% | |
| 86 | IBDRISHARES TR | 15,300 | $0 | 0.00% | |
| 87 | AQLTISHARES TR | 6,658 | $0 | 0.00% | |
| 88 | VOVANGUARD INDEX FDS | 1,410 | $0 | 0.00% | |
| 89 | VVVANGUARD INDEX FDS | 1,089 | $0 | 0.00% | |
| 90 | VFHVANGUARD WORLD FDS | 4,748 | $0 | 0.00% | |
| 91 | VBRVANGUARD INDEX FDS | 1,237 | $0 | 0.00% | |
| 92 | IDEVISHARES TR | 12,853 | $0 | 0.00% | |
| 93 | QWLDSPDR INDEX SHS FDS | 4,062 | $0 | 0.00% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 6,027 | $0 | 0.00% | |
| 95 | XBISPDR SER TR | 3,948 | $0 | 0.00% | |
| 96 | VOTVANGUARD INDEX FDS | 2,709 | $0 | 0.00% | |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 4,017 | $0 | 0.00% | |
| 98 | HDVISHARES TR | 3,078 | $0 | 0.00% | |
| 99 | ITA*ISHARES TR | 3,146 | $0 | 0.00% | |
| 100 | OEFISHARES TR | 1,191 | $0 | 0.00% |
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