New England Private Wealth Advisors LLC

13F filer, CIK 1582813, WELLESLEY, MA

New England Private Wealth Advisors LLC reported $619,784,065 across 146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 43.96% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005415

Period: 2024-09-30
Reported value: $620M
Holdings: 146
Top 10 weight: 43.96%
New: 10
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FPAGnew	+88,272	$2.73M
CGDVadded	+46,367	$1.69M
QLTYadded	+50,960	$1.66M
JAAAadded	+16,731	$851K
RFGadded	+7,233	$356K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOATreduced	-18,890	-$1.83M
XTreduced	-29,554	-$1.8M
BNLreduced	-40,256	-$763K
VIGreduced	-3,389	-$671K
DFATreduced	-11,992	-$667K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005415, largest first. % of portfolio is the value over $619,784,065, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	228,578	$45.3M	7.3%	-3,389	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	768,899	$35M	5.64%	-10,365	Timeline
VTIVANGUARD INDEX FDS	116,106	$32.9M	5.3%	+508	Timeline
BNLBROADSTONE NET LEASE INC	1,732,978	$32.8M	5.3%	-40,256	Timeline
SPLVINVESCO EXCH TRADED FD TR II	372,952	$26.8M	4.32%	+4,684	Timeline
RPGINVESCO EXCHANGE TRADED FD T	596,817	$23.4M	3.78%	+93	Timeline
MOATVANECK ETF TRUST	226,337	$21.9M	3.54%	-18,890	Timeline
VXFVANGUARD INDEX FDS	109,414	$19.9M	3.21%	+57	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,888	$18.9M	3.04%	-627	Timeline
XTISHARES TR	255,811	$15.6M	2.51%	-29,554	Timeline
DFATDIMENSIONAL ETF TRUST	275,991	$15.4M	2.48%	-11,992	Timeline
IWBISHARES TR	42,051	$13.2M	2.13%	-133	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	154,664	$12.4M	2%	+3,076	Timeline
VHTVANGUARD WORLD FD	41,411	$11.7M	1.89%	+113	Timeline
RSPINVESCO EXCHANGE TRADED FD T	60,457	$10.8M	1.75%	-3,389	Timeline
RFGINVESCO EXCHANGE TRADED FD T	203,379	$10M	1.61%	+7,233	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	76,426	$9.59M	1.55%	-132	Timeline
VIGIVANGUARD WHITEHALL FDS	108,102	$9.54M	1.54%	+218	Timeline
USMVISHARES TR	99,904	$9.12M	1.47%	+1,919	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	268,880	$9.03M	1.46%	+7,750	Timeline
VOOVANGUARD INDEX FDS	16,686	$8.8M	1.42%	+141	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	241,581	$8.8M	1.42%	+46,367	Timeline
PAVEGLOBAL X FDS	205,686	$8.47M	1.37%	+373	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	141,897	$8.44M	1.36%	+3,152	Timeline
QQQINVESCO QQQ TR	17,189	$8.39M	1.35%	+214	Timeline
VYMIVANGUARD WHITEHALL FDS	113,780	$8.35M	1.35%	+1,327	Timeline
SCHDSCHWAB STRATEGIC TR	96,215	$8.13M	1.31%	+1,458	Timeline
VXUSVANGUARD STAR FDS	119,775	$7.75M	1.25%	+1,544	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	115,209	$6.33M	1.02%	-620	Timeline
IWMISHARES TR	28,323	$6.26M	1.01%	-310	Timeline
IWFISHARES TR	16,009	$6.01M	0.97%	+20	Timeline
ISHARES TRISHARES TR	225,357	$5.66M	0.91%	+7,350
ISHARESISHARES	202,042	$5.09M	0.82%	-18,289
IWRISHARES TR	56,259	$4.96M	0.8%	+107	Timeline
EFAISHARES TR	57,134	$4.78M	0.77%	-1,321	Timeline
PPAINVESCO EXCHANGE TRADED FD T	40,610	$4.67M	0.75%	+677	Timeline
IWDISHARES TR	23,031	$4.37M	0.71%	+302	Timeline
IVVISHARES TR	7,408	$4.27M	0.69%	+8	Timeline
PRFINVESCO EXCHANGE TRADED FD T	102,619	$4.17M	0.67%	+231	Timeline
QLTYGMO ETF TRUST	126,209	$4.12M	0.66%	+50,960	Timeline
FRDMEA SERIES TRUST	114,224	$4.09M	0.66%	+51	Timeline
JAAAJANUS DETROIT STR TR	78,682	$4M	0.65%	+16,731	Timeline
XLVSELECT SECTOR SPDR TR	25,327	$3.9M	0.63%	+945	Timeline
ISHARES TRISHARES TR	140,391	$3.66M	0.59%	+325
IJHISHARES TR	52,778	$3.29M	0.53%	+5,519	Timeline
VGTVANGUARD WORLD FD	5,400	$3.17M	0.51%	+93	Timeline
AVUVAMERICAN CENTY ETF TR	32,310	$3.1M	0.5%	+741	Timeline
FPAGINVESTMENT MANAGERS SER TR I	88,272	$2.73M	0.44%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,721	$2.69M	0.43%	0	Timeline
ISHARESISHARES	97,284	$2.59M	0.42%	+156
SDYSPDR SERIES TRUST	18,202	$2.59M	0.42%	-3,472	Timeline
IBDRISHARES TR	94,639	$2.3M	0.37%	+640	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,095	$2.25M	0.36%	+1,053	Timeline
VBVANGUARD INDEX FDS	9,180	$2.18M	0.35%	+39	Timeline
SMDVPROSHARES TR	29,842	$2.07M	0.33%	+2,372	Timeline
GLDSPDR GOLD TR	8,402	$2.04M	0.33%	0	Timeline
MTUMISHARES TR	9,760	$1.98M	0.32%	+3	Timeline
IEFAISHARES TR	23,742	$1.85M	0.3%	+49	Timeline
VYMVANGUARD WHITEHALL FDS	14,415	$1.85M	0.3%	+325	Timeline
IBBISHARES TR	12,687	$1.85M	0.3%	+21	Timeline
COWZPACER FDS TR	29,794	$1.72M	0.28%	+163	Timeline
DISVDIMENSIONAL ETF TRUST	59,060	$1.72M	0.28%	+2,014	Timeline
SCHGSCHWAB STRATEGIC TR	16,456	$1.71M	0.28%	-3,061	Timeline
EEMVISHARES INC	26,026	$1.63M	0.26%	0	Timeline
IWYISHARES TR	7,176	$1.58M	0.25%	-233	Timeline
PWBINVESCO EXCHANGE TRADED FD T	15,844	$1.56M	0.25%	0	Timeline
IAUISHARES GOLD TR	29,755	$1.48M	0.24%	0	Timeline
AGGISHARES TR	14,587	$1.48M	0.24%	+115	Timeline
IWVISHARES TR	4,480	$1.46M	0.24%	-868	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,002	$1.45M	0.23%	+38	Timeline
VTVVANGUARD INDEX FDS	7,970	$1.39M	0.22%	+30	Timeline
IVWISHARES TR	14,408	$1.38M	0.22%	+9	Timeline
CWBSPDR SERIES TRUST	16,640	$1.27M	0.21%	+19	Timeline
VUGVANGUARD INDEX FDS	3,286	$1.26M	0.2%	+158	Timeline
GLDMWORLD GOLD TR	22,863	$1.19M	0.19%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,660	$1.16M	0.19%	+146	Timeline
ARKKARK ETF TR	23,190	$1.1M	0.18%	-6,225	Timeline
PFFISHARES TR	32,938	$1.09M	0.18%	+1,146	Timeline
DFUVDIMENSIONAL ETF TRUST	26,065	$1.09M	0.18%	+101	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	26,088	$1.08M	0.17%	+20	Timeline
XLKSELECT SECTOR SPDR TR	4,609	$1.04M	0.17%	-294	Timeline
IVEISHARES TR	5,129	$1.01M	0.16%	+12	Timeline
FELCFIDELITY COVINGTON TRUST	29,715	$954K	0.15%	+559	Timeline
IDEVISHARES TR	13,044	$924K	0.15%	0	Timeline
ISHARES TRISHARES TR	35,473	$827K	0.13%	+458
NETLETF SER SOLUTIONS	29,519	$802K	0.13%	+276	Timeline
EMBISHARES TR	8,171	$765K	0.12%	-350	Timeline
QWLDSPDR INDEX SHS FDS	5,735	$739K	0.12%	+807	Timeline
AORISHARES TR	11,404	$676K	0.11%	+55	Timeline
RWXSPDR INDEX SHS FDS	23,987	$661K	0.11%	+249	Timeline
SCHXSCHWAB STRATEGIC TR	8,086	$549K	0.09%	+406	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	19,842	$546K	0.09%	0
DVYISHARES TR	3,847	$520K	0.08%	-607	Timeline
SOXXISHARES TR	2,208	$509K	0.08%	+21	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,639	$489K	0.08%	+126	Timeline
ITAISHARES TR	3,147	$471K	0.08%	0	Timeline
GINNGOLDMAN SACHS ETF TR	7,667	$468K	0.08%	+976	Timeline
INDAISHARES TR	7,816	$457K	0.07%	+1,596	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,477	$448K	0.07%	-52	Timeline
DGROISHARES TR	6,972	$437K	0.07%	+52	Timeline
IBMOISHARES TR	16,964	$435K	0.07%	+22	Timeline
CALFPACER FDS TR	9,044	$421K	0.07%	-447	Timeline
VOVANGUARD INDEX FDS	1,590	$420K	0.07%	+23	Timeline
XBISPDR SERIES TRUST	4,157	$411K	0.07%	0	Timeline
ESGDISHARES TR	4,828	$406K	0.07%	-374	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,935	$399K	0.06%	+45	Timeline
MGKVANGUARD WORLD FD	1,176	$378K	0.06%	+3	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,559	$376K	0.06%	+13	Timeline
SCHFSCHWAB STRATEGIC TR	9,105	$374K	0.06%	+3,077	Timeline
XARSPDR SERIES TRUST	2,307	$363K	0.06%	+18	Timeline
HDVISHARES TR	3,077	$362K	0.06%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,020	$352K	0.06%	+2	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,832	$342K	0.06%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	14,982	$333K	0.05%	new	Timeline
OEFISHARES TR	1,195	$331K	0.05%	+1	Timeline
MINTPIMCO ETF TR	3,221	$324K	0.05%	+82	Timeline
XLESELECT SECTOR SPDR TR	3,692	$324K	0.05%	+568	Timeline
VBRVANGUARD INDEX FDS	1,605	$322K	0.05%	+362	Timeline
ESGVVANGUARD WORLD FD	2,956	$300K	0.05%	+8	Timeline
FDVVFIDELITY COVINGTON TRUST	5,922	$300K	0.05%	+27	Timeline
FLRNSPDR SERIES TRUST	9,660	$298K	0.05%	+143	Timeline
ARKGARK ETF TR	11,496	$294K	0.05%	0	Timeline
INFLLISTED FDS TR	7,665	$288K	0.05%	+19	Timeline
VVVANGUARD INDEX FDS	1,093	$288K	0.05%	+2	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,378	$285K	0.05%	+4	Timeline
DEMWISDOMTREE TR	6,434	$283K	0.05%	+14	Timeline
IWNISHARES TR	1,656	$276K	0.04%	0	Timeline
MGVVANGUARD WORLD FD	2,144	$275K	0.04%	+25	Timeline
QUSSPDR SERIES TRUST	1,691	$266K	0.04%	0	Timeline
VPUVANGUARD WORLD FD	1,462	$255K	0.04%	+15	Timeline
VBKVANGUARD INDEX FDS	948	$253K	0.04%	new	Timeline
VOTVANGUARD INDEX FDS	1,007	$245K	0.04%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	6,765	$243K	0.04%	0	Timeline
IJRISHARES TR	1,957	$229K	0.04%	new	Timeline
IUSGISHARES TR	1,716	$226K	0.04%	0	Timeline
VOEVANGUARD INDEX FDS	1,320	$221K	0.04%	new	Timeline
FNDESCHWAB STRATEGIC TR	6,842	$221K	0.04%	+47	Timeline
PTLCPACER FDS TR	4,108	$216K	0.03%	0	Timeline
ISHARES TRISHARES TR	9,055	$211K	0.03%	+136
IUSVISHARES TR	2,187	$209K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	1,504	$204K	0.03%	new	Timeline
FNDFSCHWAB STRATEGIC TR	5,407	$202K	0.03%	new	Timeline
EPIWISDOMTREE TR	4,000	$202K	0.03%	new	Timeline
IEMGISHARES INC	3,502	$201K	0.03%	new	Timeline
ICLNISHARES TR	10,692	$157K	0.03%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	20,395	$85.5K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	1,500	$391K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005415	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC