13F HOLDINGS REPORT

New England Private Wealth Advisors LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003547

Total Value

$573.2M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	231,967	$42.3M	7.39%
2	FIRST TR VALUE LINE DIVID IN	33734H106	779,264	$31.8M	5.54%
3	VANGUARD INDEX FDS	922908769	115,598	$30.9M	5.39%
4	BROADSTONE NET LEASE INC	BNL	1,773,234	$28.1M	4.91%
5	INVESCO EXCH TRADED FD TR II	IVZ	368,268	$23.9M	4.17%
6	INVESCO EXCHANGE TRADED FD T	IVZ	596,724	$22.2M	3.88%
7	VANECK ETF TRUST	92189F643	245,227	$21.2M	3.71%
8	VANGUARD INDEX FDS	922908652	109,357	$18.5M	3.22%
9	SPDR S&P 500 ETF TR	SPY	33,515	$18.2M	3.18%
10	ISHARES TR	46434V381	285,365	$16.8M	2.93%
11	DIMENSIONAL ETF TRUST	25434V609	287,983	$14.9M	2.61%
12	ISHARES TR	464287622	42,184	$12.6M	2.19%
13	FIRST TR EXCHANGE-TRADED FD	33738R118	151,588	$11.5M	2.00%
14	VANGUARD WORLD FD	92204A504	41,298	$11.0M	1.92%
15	INVESCO EXCHANGE TRADED FD T	IVZ	63,846	$10.5M	1.83%
16	INVESCO EXCHANGE TRADED FD T	IVZ	196,146	$9.6M	1.67%
17	FIRST TR NAS100 EQ WEIGHTED	337344105	76,558	$9.4M	1.65%
18	VANGUARD WHITEHALL FDS	921946810	107,884	$8.8M	1.53%
19	VANGUARD INDEX FDS	922908363	16,545	$8.3M	1.44%
20	ISHARES TR	46429B697	97,985	$8.2M	1.44%
21	INVESCO QQQ TR	IVZ	16,975	$8.1M	1.42%
22	FIRST TR EXCHANGE-TRADED FD	33738D101	261,130	$8.0M	1.39%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	138,745	$7.9M	1.37%
24	VANGUARD WHITEHALL FDS	921946794	112,453	$7.7M	1.34%
25	GLOBAL X FDS	37954Y673	205,313	$7.6M	1.33%
26	SCHWAB STRATEGIC TR	808524797	94,757	$7.4M	1.29%
27	VANGUARD STAR FDS	921909768	118,231	$7.1M	1.24%
28	CAPITAL GROUP DIVIDEND VALUE	14020W106	195,214	$6.4M	1.12%
29	J P MORGAN EXCHANGE TRADED F	46654Q203	115,829	$6.4M	1.12%
30	ISHARES TR	464287614	15,989	$5.8M	1.02%
31	ISHARES TR	464287655	28,633	$5.8M	1.01%
32	ISHARES TR	46434VBG4	220,331	$5.5M	0.97%
33	ISHARES TR	46434VBD1	218,007	$5.4M	0.95%
34	ISHARES TR	464287465	58,455	$4.6M	0.80%
35	ISHARES TR	464287499	56,152	$4.6M	0.79%
36	INVESCO EXCHANGE TRADED FD T	IVZ	39,933	$4.1M	0.72%
37	ISHARES TR	464287200	7,400	$4.0M	0.71%
38	EA SERIES TRUST	02072L607	114,173	$4.0M	0.70%
39	ISHARES TR	464287598	22,729	$4.0M	0.69%
40	INVESCO EXCHANGE TRADED FD T	IVZ	102,388	$3.9M	0.68%
41	ISHARES TR	46435U697	140,066	$3.6M	0.64%
42	SELECT SECTOR SPDR TR	81369Y209	24,382	$3.6M	0.62%
43	JANUS DETROIT STR TR	47103U845	61,951	$3.2M	0.55%
44	VANGUARD WORLD FD	92204A702	5,307	$3.1M	0.53%
45	AMERICAN CENTY ETF TR	025072877	31,569	$2.8M	0.49%
46	ISHARES TR	464287507	47,259	$2.8M	0.48%
47	SPDR SER TR	78464A763	21,674	$2.8M	0.48%
48	ISHARES TR	46435U432	97,128	$2.6M	0.45%
49	SPDR S&P MIDCAP 400 ETF TR	MDY	4,721	$2.5M	0.44%
50	2023 ETF SERIES TRUST II	90139K100	75,249	$2.3M	0.41%
51	ISHARES TR	46435GAA0	93,999	$2.2M	0.39%
52	VANGUARD INTL EQUITY INDEX F	922042858	46,042	$2.0M	0.35%
53	VANGUARD INDEX FDS	922908751	9,141	$2.0M	0.35%
54	SCHWAB STRATEGIC TR	808524300	19,517	$2.0M	0.34%
55	ISHARES TR	46432F396	9,757	$1.9M	0.33%
56	SPDR GOLD TR	GLD	8,402	$1.8M	0.32%
57	ISHARES TR	464287556	12,666	$1.7M	0.30%
58	ISHARES TR	46432F842	23,693	$1.7M	0.30%
59	PROSHARES TR	74347B698	27,470	$1.7M	0.30%
60	VANGUARD WHITEHALL FDS	921946406	14,090	$1.7M	0.29%
61	ISHARES TR	464287689	5,348	$1.7M	0.29%
62	PACER FDS TR	69374H881	29,631	$1.6M	0.28%
63	ISHARES TR	464289438	7,409	$1.6M	0.28%
64	DIMENSIONAL ETF TRUST	25434V781	57,046	$1.5M	0.27%
65	INVESCO EXCHANGE TRADED FD T	IVZ	15,844	$1.5M	0.26%
66	ISHARES INC	464286533	26,026	$1.5M	0.26%
67	ISHARES TR	464287226	14,472	$1.4M	0.25%
68	VANGUARD INTL EQUITY INDEX F	922042775	22,964	$1.3M	0.23%
69	ISHARES TR	464287309	14,399	$1.3M	0.23%
70	ISHARES GOLD TR	IAU	29,755	$1.3M	0.23%
71	ARK ETF TR	00214Q104	29,415	$1.3M	0.23%
72	VANGUARD INDEX FDS	922908744	7,940	$1.3M	0.22%
73	SPDR SER TR	78464A359	16,621	$1.2M	0.21%
74	VANGUARD INDEX FDS	922908736	3,128	$1.2M	0.20%
75	VANGUARD SCOTTSDALE FDS	92206C409	14,514	$1.1M	0.20%
76	SELECT SECTOR SPDR TR	81369Y803	4,903	$1.1M	0.19%
77	WORLD GOLD TR	GLDW	22,863	$1.1M	0.18%
78	DIMENSIONAL ETF TRUST	25434V724	25,964	$1.0M	0.18%
79	ISHARES TR	464288687	31,792	$1.0M	0.17%
80	INVESCO EXCHANGE TRADED FD T	IVZ	26,068	$994,235	0.17%
81	ISHARES TR	464287408	5,117	$931,390	0.16%
82	FIDELITY COVINGTON TRUST	316092113	29,156	$892,173	0.16%
83	ISHARES TR	46435G326	13,044	$856,180	0.15%
84	ISHARES TR	46435U168	35,015	$814,963	0.14%
85	ISHARES TR	464288281	8,521	$753,973	0.13%
86	ETF SER SOLUTIONS	26922A248	29,243	$683,269	0.12%
87	ISHARES TR	464289867	11,349	$639,162	0.11%
88	SPDR INDEX SHS FDS	78463X418	4,928	$592,898	0.10%
89	SPDR INDEX SHS FDS	78463X863	23,738	$569,710	0.10%
90	ISHARES INC	464286145	19,842	$544,866	0.10%
91	ISHARES TR	464287523	2,187	$539,303	0.09%
92	ISHARES TR	464287168	4,454	$538,880	0.09%
93	SCHWAB STRATEGIC TR	808524201	7,680	$493,456	0.09%
94	J P MORGAN EXCHANGE TRADED F	46641Q837	9,513	$480,113	0.08%
95	ISHARES TR	46435U259	16,942	$428,964	0.07%
96	VANGUARD TAX-MANAGED FDS	921943858	8,529	$421,525	0.07%
97	ISHARES TR	464288760	3,147	$415,556	0.07%
98	PACER FDS TR	69374H857	9,491	$413,410	0.07%
99	ISHARES TR	46435G516	5,202	$409,805	0.07%
100	ISHARES TR	46434V621	6,920	$398,683	0.07%
101	VANECK ETF TRUST	92189F676	1,500	$391,050	0.07%
102	SPDR SER TR	78464A870	4,157	$385,376	0.07%
103	VANGUARD CHARLOTTE FDS	92203J407	7,890	$384,005	0.07%
104	GOLDMAN SACHS ETF TR	NVGLF	6,691	$379,734	0.07%
105	VANGUARD INDEX FDS	922908629	1,567	$379,357	0.07%
106	VANGUARD WORLD FD	921910816	1,173	$368,597	0.06%
107	VANGUARD ADMIRAL FDS INC	921932885	3,546	$351,453	0.06%
108	ISHARES TR	46429B598	6,220	$346,952	0.06%
109	VANGUARD ADMIRAL FDS INC	921932505	1,018	$339,566	0.06%
110	ISHARES TR	46429B663	3,077	$334,506	0.06%
111	SPDR SER TR	78464A631	2,289	$320,444	0.06%
112	PIMCO ETF TR	72201R833	3,139	$315,897	0.06%
113	ISHARES TR	464287101	1,194	$315,453	0.06%
114	VANGUARD SCOTTSDALE FDS	92206C664	3,832	$314,109	0.05%
115	SPDR SER TR	78468R200	9,517	$293,589	0.05%
116	VANGUARD WORLD FD	921910733	2,948	$284,822	0.05%
117	SELECT SECTOR SPDR TR	81369Y506	3,124	$284,749	0.05%
118	WISDOMTREE TR	WT	6,420	$278,052	0.05%
119	FIDELITY COVINGTON TRUST	316092840	5,895	$275,757	0.05%
120	VANGUARD INDEX FDS	922908637	1,091	$272,443	0.05%
121	ARK ETF TR	00214Q302	11,496	$269,931	0.05%
122	VANGUARD INTL EQUITY INDEX F	922042742	2,374	$267,341	0.05%
123	ISHARES TR	464287630	1,656	$252,137	0.04%
124	VANGUARD WORLD FD	921910840	2,119	$251,090	0.04%
125	LISTED FD TR	53656F623	7,646	$249,879	0.04%
126	SPDR SER TR	78468R812	1,691	$249,399	0.04%
127	SCHWAB STRATEGIC TR	808524805	6,028	$231,600	0.04%
128	VANGUARD INDEX FDS	922908538	1,007	$231,068	0.04%
129	FIRST TR EXCHANGE-TRADED FD	33733E500	6,765	$230,077	0.04%
130	VANGUARD INDEX FDS	922908611	1,243	$226,904	0.04%
131	ISHARES TR	464287671	1,716	$218,756	0.04%
132	VANGUARD WORLD FD	92204A876	1,447	$216,070	0.04%
133	ISHARES TR	46435U184	8,919	$207,282	0.04%
134	PACER FDS TR	69374H105	4,108	$204,414	0.04%
135	SCHWAB STRATEGIC TR	808524730	6,795	$200,916	0.04%
136	ISHARES TR	464288224	10,692	$142,419	0.02%
137	DIVERSIFIED HEALTHCARE TR	DHCNL	20,395	$62,205	0.01%