New England Private Wealth Advisors LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$631.2B

Holdings

144

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD SPECIALIZED FUNDS	233,700	$45.8B	7.25%
2	VTIVANGUARD INDEX FDS	118,020	$34.2B	5.42%
3	FVDFIRST TR VALUE LINE DIVID IN	763,935	$33.3B	5.28%
4	BNLBROADSTONE NET LEASE INC	1,694,305	$26.9B	4.26%
5	SPLVINVESCO EXCH TRADED FD TR II	372,730	$26.1B	4.13%
6	RPGINVESCO EXCHANGE TRADED FD T	594,804	$24.5B	3.89%
7	VXFVANGUARD INDEX FDS	113,787	$21.6B	3.42%
8	SPYSPDR S&P 500 ETF TR	32,880	$19.3B	3.05%
9	JAAAJANUS DETROIT STR TR	338,830	$17.2B	2.72%
10	MOATVANECK ETF TRUST	177,486	$16.5B	2.61%
11	DFATDIMENSIONAL ETF TRUST	270,306	$15.0B	2.38%
12	IWBISHARES TR	42,173	$13.6B	2.15%
13	XTISHARES TR	208,972	$12.5B	1.98%
14	TDIVFIRST TR EXCHANGE-TRADED FD	155,280	$12.2B	1.93%
15	CGDGCAPITAL GROUP DIVIDEND VALUE	325,925	$11.5B	1.82%
16	RSPINVESCO EXCHANGE TRADED FD T	59,878	$10.5B	1.66%
17	EMLPFIRST TR EXCHANGE-TRADED FD	285,932	$10.2B	1.61%
18	VHTVANGUARD WORLD FD	39,492	$10.0B	1.59%
19	RFGINVESCO EXCHANGE TRADED FD T	203,340	$9.8B	1.56%
20	USMVISHARES TR	108,944	$9.7B	1.53%
21	VOOVANGUARD INDEX FDS	17,692	$9.5B	1.51%
22	NDQINVESCO QQQ TR	18,275	$9.3B	1.48%
23	QQEWFIRST TR NAS100 EQ WEIGHTED	71,868	$9.0B	1.42%
24	VIGIVANGUARD WHITEHALL FDS	108,110	$8.6B	1.37%
25	SCHDSCHWAB STRATEGIC TR	309,589	$8.5B	1.34%
26	JEPIJ P MORGAN EXCHANGE TRADED F	145,266	$8.4B	1.32%
27	BCCCGLOBAL X FDS	205,417	$8.3B	1.32%
28	VYMIVANGUARD WHITEHALL FDS	120,019	$8.1B	1.29%
29	IBDQISHARES TR	282,843	$7.1B	1.12%
30	VXUSVANGUARD STAR FDS	120,150	$7.1B	1.12%
31	IWFISHARES TR	17,217	$6.9B	1.10%
32	JEPQJ P MORGAN EXCHANGE TRADED F	117,626	$6.6B	1.05%
33	IWMISHARES TR	28,393	$6.3B	0.99%
34	QLTY2023 ETF SERIES TRUST II	167,617	$5.4B	0.85%
35	IWRISHARES TR	56,676	$5.0B	0.79%
36	PPAINVESCO EXCHANGE TRADED FD T	40,629	$4.7B	0.74%
37	IVVISHARES TR	7,465	$4.4B	0.70%
38	EFAISHARES TR	57,550	$4.4B	0.69%
39	PVALPUTNAM ETF TRUST	116,611	$4.3B	0.69%
40	AVUVAMERICAN CENTY ETF TR	44,521	$4.3B	0.68%
41	IWDISHARES TR	22,497	$4.2B	0.66%
42	PRFINVESCO EXCHANGE TRADED FD T	102,861	$4.1B	0.66%
43	IBDRISHARES TR	162,841	$3.9B	0.62%
44	FPAGINVESTMENT MANAGERS SER TR I	121,997	$3.7B	0.59%
45	FRDMEA SERIES TRUST	109,292	$3.6B	0.57%
46	XLVSELECT SECTOR SPDR TR	25,544	$3.5B	0.56%
47	VGTVANGUARD WORLD FD	5,397	$3.4B	0.53%
48	IJHISHARES TR	53,336	$3.3B	0.53%
49	VBVANGUARD INDEX FDS	11,635	$2.8B	0.44%
50	MDYSPDR S&P MIDCAP 400 ETF TR	4,721	$2.7B	0.43%
51	IAUISHARES TR	97,495	$2.6B	0.41%
52	SDYSPDR SER TR	18,270	$2.4B	0.38%
53	CEFSEXCHANGE LISTED FDS TR	110,748	$2.4B	0.38%
54	VYMVANGUARD WHITEHALL FDS	18,119	$2.3B	0.37%
55	VWOVANGUARD INTL EQUITY INDEX F	47,991	$2.1B	0.33%
56	SMDVPROSHARES TR	30,024	$2.0B	0.32%
57	GQ9SPDR GOLD TR	8,360	$2.0B	0.32%
58	MTUMISHARES TR	9,765	$2.0B	0.32%
59	AQLTISHARES TR	28,009	$2.0B	0.31%
60	SCHGSCHWAB STRATEGIC TR	65,827	$1.8B	0.29%
61	IBMOISHARES TR	67,063	$1.7B	0.27%
62	IWYISHARES TR	7,184	$1.7B	0.27%
63	COWZPACER FDS TR	29,922	$1.7B	0.27%
64	IBBISHARES TR	12,682	$1.7B	0.27%
65	PWBINVESCO EXCHANGE TRADED FD T	15,844	$1.6B	0.26%
66	IAU*ISHARES GOLD TR	32,255	$1.6B	0.25%
67	DISVDIMENSIONAL ETF TRUST	59,416	$1.6B	0.25%
68	IWVISHARES TR	4,663	$1.6B	0.25%
69	EEMVISHARES INC	26,171	$1.5B	0.24%
70	VCSHVANGUARD SCOTTSDALE FDS	18,606	$1.5B	0.23%
71	AGGISHARES TR	14,455	$1.4B	0.22%
72	VTVVANGUARD INDEX FDS	7,987	$1.4B	0.21%
73	VUGVANGUARD INDEX FDS	3,288	$1.3B	0.21%
74	VEUVANGUARD INTL EQUITY INDEX F	23,082	$1.3B	0.21%
75	CWBSPDR SER TR	16,889	$1.3B	0.21%
76	IVWISHARES TR	12,433	$1.3B	0.20%
77	GLDMWORLD GOLD TR	22,863	$1.2B	0.19%
78	IBDSISHARES TR	49,566	$1.2B	0.19%
79	VOVANGUARD INDEX FDS	4,363	$1.2B	0.18%
80	PRFZINVESCO EXCHANGE TRADED FD T	26,121	$1.1B	0.17%
81	XLKSELECT SECTOR SPDR TR	4,614	$1.1B	0.17%
82	DFUVDIMENSIONAL ETF TRUST	26,168	$1.1B	0.17%
83	PFFISHARES TR	33,142	$1.0B	0.17%
84	FELCFIDELITY COVINGTON TRUST	30,260	$996.5M	0.16%
85	IVEISHARES TR	5,141	$981.4M	0.16%
86	ARKKARK ETF TR	17,157	$974.0M	0.15%
87	IDEVISHARES TR	13,217	$852.1M	0.13%
88	IBHEISHARES TR	36,019	$835.6M	0.13%
89	VEAVANGUARD TAX-MANAGED FDS	16,551	$791.5M	0.13%
90	GINNGOLDMAN SACHS ETF TR	12,522	$770.7M	0.12%
91	EMBISHARES TR	8,185	$728.8M	0.12%
92	QWLDSPDR INDEX SHS FDS	5,751	$712.3M	0.11%
93	NETLETF SER SOLUTIONS	29,813	$701.4M	0.11%
94	MGVVANGUARD WORLD FD	5,434	$678.8M	0.11%
95	AORISHARES TR	11,699	$670.6M	0.11%
96	SCHXSCHWAB STRATEGIC TR	25,423	$589.3M	0.09%
97	AQLTISHARES TR	4,363	$572.8M	0.09%
98	MGKVANGUARD WORLD FD	1,617	$555.3M	0.09%
99	RWXSPDR INDEX SHS FDS	23,987	$552.7M	0.09%
100	FMUSDISHARES INC	19,842	$538.5M	0.09%

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