13F-HR filed by New England Private Wealth Advisors LLC
New England Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 99 holding rows worth $535,918,000.
- Accession
- 0001085146-21-002978
- Filer
- CIK 1582813
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 99 entries on the cover page, a total value of $535,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,918,000 with VALUE read as thousands by filing date, 13F file number 028-15579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,150,007 | $78,153,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 242,836 | $37,310,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 869,271 | $34,072,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 490,247 | $30,768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 143,985 | $27,729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 451,179 | $26,360,000 | thousands by filing date | |
| VTI | 922908769 | COM | 98,092 | $21,803,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 113,937 | $20,771,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 139,594 | $15,433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,689 | $14,887,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 165,538 | $12,292,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 48,483 | $11,719,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,565 | $11,469,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 124,180 | $10,834,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 261,291 | $10,174,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 196,529 | $9,927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 43,635 | $9,634,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 84,430 | $9,391,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,074 | $8,667,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117,640 | $8,647,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,729 | $6,302,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,843 | $6,090,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,463 | $5,704,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 221,626 | $5,631,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 95,654 | $5,402,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 92,818 | $4,741,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,569 | $4,503,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,249 | $4,244,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,950 | $3,933,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 128,639 | $3,757,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,549 | $3,608,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,072 | $3,581,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,216 | $3,322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,959 | $3,161,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 39,782 | $3,118,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,179 | $3,092,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,240 | $2,983,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 89,421 | $2,938,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,291 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,817 | $2,234,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,205 | $2,159,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,410 | $2,120,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,535 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,641 | $2,004,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,744 | $1,989,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,522 | $1,783,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,222 | $1,702,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,310 | $1,515,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,385 | $1,353,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,635 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,165 | $1,317,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,321 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,865 | $1,200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,729 | $1,164,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,713 | $1,160,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,301 | $1,067,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,208 | $951,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,837 | $905,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,756 | $878,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,873 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,076 | $779,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,274 | $767,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,828 | $740,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,115 | $725,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,583 | $621,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,756 | $598,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,624 | $589,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,551 | $583,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 19,410 | $574,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,394 | $563,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,021 | $559,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,136 | $537,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,505 | $523,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,316 | $487,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,712 | $453,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,929 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,637 | $415,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,982 | $412,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,469 | $411,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,976 | $400,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,958 | $397,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,531 | $379,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,264 | $366,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 19,711 | $343,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,094 | $333,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,038 | $316,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,715 | $306,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,984 | $282,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,159 | $272,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 967 | $258,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,356 | $258,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,896 | $257,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 855 | $248,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,736 | $239,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,859 | $238,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 992 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,832 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,699 | $203,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,069 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002978 | this filing | 2021-11-02 | acceptance time not in the bulk data set |