13F-HR filed by New England Private Wealth Advisors LLC
New England Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 128 holding rows worth $541,695,550.
- Accession
- 0001085146-24-000667
- Filer
- CIK 1582813
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 128 entries on the cover page, a total value of $541,695,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,695,550 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 234,601 | $39,974,914 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 833,877 | $33,822,211 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,902,283 | $32,757,366 | dollars as filed | |
| VTI | 922908769 | COM | 103,993 | $24,663,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 372,899 | $23,365,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 244,028 | $20,710,444 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 339,829 | $20,345,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 601,365 | $19,400,160 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 108,015 | $17,759,792 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,322 | $16,313,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 287,685 | $15,054,595 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70,995 | $11,184,536 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,989 | $11,012,215 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40,439 | $10,137,678 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 77,953 | $9,155,623 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 131,761 | $8,760,870 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 108,661 | $8,620,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 134,141 | $8,597,200 | dollars as filed | |
| SCHD | 808524797 | COM | 107,909 | $8,215,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 196,002 | $8,086,193 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100,351 | $7,830,613 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 140,434 | $7,721,003 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,475 | $7,632,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 210,977 | $7,270,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,383 | $7,119,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 255,519 | $7,075,368 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 105,586 | $6,119,629 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,509 | $5,722,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 110,182 | $5,501,429 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 174,665 | $5,211,979 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 204,439 | $5,092,554 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,877 | $4,812,191 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,713 | $4,424,188 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 178,461 | $4,418,642 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,858 | $4,341,916 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,483 | $4,309,273 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,561 | $3,728,168 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 112,761 | $3,709,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 39,671 | $3,656,099 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 139,547 | $3,618,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 101,947 | $3,588,537 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,081 | $3,383,229 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,955 | $2,994,327 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,709 | $2,756,253 | dollars as filed | |
| IJH | 464287507 | COM | 9,436 | $2,615,229 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 96,872 | $2,571,454 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,720 | $2,394,905 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,264 | $1,999,331 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,796 | $1,970,822 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,118 | $1,945,013 | dollars as filed | |
| VWO | 922042858 | SHS | 46,123 | $1,895,680 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,013 | $1,743,219 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,656 | $1,719,491 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,265 | $1,704,286 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 25,708 | $1,671,239 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,631 | $1,656,634 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 62,506 | $1,611,714 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,302 | $1,568,920 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,492 | $1,528,229 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,339 | $1,525,371 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,639 | $1,512,342 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 47,684 | $1,500,686 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,321 | $1,456,662 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,258 | $1,415,143 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,241 | $1,384,264 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,393 | $1,295,405 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,844 | $1,287,405 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,855 | $1,283,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,842 | $1,230,952 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,821 | $1,169,111 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,961 | $1,121,804 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,389 | $1,080,648 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 46,118 | $1,065,327 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 33,035 | $984,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26,022 | $975,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,344 | $955,087 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,067 | $953,844 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 37,232 | $929,755 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,997 | $869,073 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,492 | $864,519 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,853 | $818,228 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,658 | $780,573 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,355 | $744,127 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 26,771 | $712,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,257 | $634,670 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,709 | $594,668 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,179 | $527,162 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,401 | $510,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,264 | $465,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,062 | $447,329 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,748 | $438,052 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,660 | $432,023 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 16,906 | $431,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 15,999 | $425,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,020 | $420,856 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,847 | $417,398 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,745 | $416,820 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,146 | $398,264 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,307 | $397,879 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,106 | $385,728 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,577 | $379,864 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,300 | $365,667 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,948 | $352,475 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,416 | $350,382 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,538 | $332,467 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,410 | $327,803 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,078 | $313,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,017 | $313,358 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,289 | $309,985 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,056 | $304,991 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,171 | $304,110 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,924 | $298,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,650 | $288,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,765 | $285,279 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,287 | $284,094 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,018 | $275,485 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,727 | $275,089 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,191 | $266,049 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,209 | $252,582 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,361 | $243,004 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,089 | $237,681 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,595 | $236,538 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,106 | $230,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,027 | $222,800 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,237 | $222,706 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,680 | $221,992 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 8,682 | $201,499 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,683 | $166,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000667 | this filing | 2024-02-02 | acceptance time not in the bulk data set |