13F HOLDINGS REPORT

New England Private Wealth Advisors LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005415

Total Value

$619.8M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	228,578	$45.3M	7.30%
2	FIRST TR VALUE LINE DIVID IN	33734H106	768,899	$35.0M	5.64%
3	VANGUARD INDEX FDS	922908769	116,106	$32.9M	5.30%
4	BROADSTONE NET LEASE INC	BNL	1,732,978	$32.8M	5.30%
5	INVESCO EXCH TRADED FD TR II	IVZ	372,952	$26.8M	4.32%
6	INVESCO EXCHANGE TRADED FD T	IVZ	596,817	$23.4M	3.78%
7	VANECK ETF TRUST	92189F643	226,337	$21.9M	3.54%
8	VANGUARD INDEX FDS	922908652	109,414	$19.9M	3.21%
9	SPDR S&P 500 ETF TR	SPY	32,888	$18.9M	3.04%
10	ISHARES TR	46434V381	255,811	$15.6M	2.51%
11	DIMENSIONAL ETF TRUST	25434V609	275,991	$15.4M	2.48%
12	ISHARES TR	464287622	42,051	$13.2M	2.13%
13	FIRST TR EXCHANGE-TRADED FD	33738R118	154,664	$12.4M	2.00%
14	VANGUARD WORLD FD	92204A504	41,411	$11.7M	1.89%
15	INVESCO EXCHANGE TRADED FD T	IVZ	60,457	$10.8M	1.75%
16	INVESCO EXCHANGE TRADED FD T	IVZ	203,379	$10.0M	1.61%
17	FIRST TR NAS100 EQ WEIGHTED	337344105	76,426	$9.6M	1.55%
18	VANGUARD WHITEHALL FDS	921946810	108,102	$9.5M	1.54%
19	ISHARES TR	46429B697	99,904	$9.1M	1.47%
20	FIRST TR EXCHANGE-TRADED FD	33738D101	268,880	$9.0M	1.46%
21	VANGUARD INDEX FDS	922908363	16,686	$8.8M	1.42%
22	CAPITAL GROUP DIVIDEND VALUE	14020W106	241,581	$8.8M	1.42%
23	GLOBAL X FDS	37954Y673	205,686	$8.5M	1.37%
24	J P MORGAN EXCHANGE TRADED F	46641Q332	141,897	$8.4M	1.36%
25	INVESCO QQQ TR	IVZ	17,189	$8.4M	1.35%
26	VANGUARD WHITEHALL FDS	921946794	113,780	$8.4M	1.35%
27	SCHWAB STRATEGIC TR	808524797	96,215	$8.1M	1.31%
28	VANGUARD STAR FDS	921909768	119,775	$7.8M	1.25%
29	J P MORGAN EXCHANGE TRADED F	46654Q203	115,209	$6.3M	1.02%
30	ISHARES TR	464287655	28,323	$6.3M	1.01%
31	ISHARES TR	464287614	16,009	$6.0M	0.97%
32	ISHARES TR	46434VBD1	225,357	$5.7M	0.91%
33	ISHARES TR	46434VBG4	202,042	$5.1M	0.82%
34	ISHARES TR	464287499	56,259	$5.0M	0.80%
35	ISHARES TR	464287465	57,134	$4.8M	0.77%
36	INVESCO EXCHANGE TRADED FD T	IVZ	40,610	$4.7M	0.75%
37	ISHARES TR	464287598	23,031	$4.4M	0.71%
38	ISHARES TR	464287200	7,408	$4.3M	0.69%
39	INVESCO EXCHANGE TRADED FD T	IVZ	102,619	$4.2M	0.67%
40	2023 ETF SERIES TRUST II	90139K100	126,209	$4.1M	0.66%
41	EA SERIES TRUST	02072L607	114,224	$4.1M	0.66%
42	JANUS DETROIT STR TR	47103U845	78,682	$4.0M	0.65%
43	SELECT SECTOR SPDR TR	81369Y209	25,327	$3.9M	0.63%
44	ISHARES TR	46435U697	140,391	$3.7M	0.59%
45	ISHARES TR	464287507	52,778	$3.3M	0.53%
46	VANGUARD WORLD FD	92204A702	5,400	$3.2M	0.51%
47	AMERICAN CENTY ETF TR	025072877	32,310	$3.1M	0.50%
48	INVESTMENT MANAGERS SER TR I	30254T577	88,272	$2.7M	0.44%
49	SPDR S&P MIDCAP 400 ETF TR	MDY	4,721	$2.7M	0.43%
50	ISHARES TR	46435U432	97,284	$2.6M	0.42%
51	SPDR SER TR	78464A763	18,202	$2.6M	0.42%
52	ISHARES TR	46435GAA0	94,639	$2.3M	0.37%
53	VANGUARD INTL EQUITY INDEX F	922042858	47,095	$2.3M	0.36%
54	VANGUARD INDEX FDS	922908751	9,180	$2.2M	0.35%
55	PROSHARES TR	74347B698	29,842	$2.1M	0.33%
56	SPDR GOLD TR	GLD	8,402	$2.0M	0.33%
57	ISHARES TR	46432F396	9,760	$2.0M	0.32%
58	ISHARES TR	46432F842	23,742	$1.9M	0.30%
59	VANGUARD WHITEHALL FDS	921946406	14,415	$1.8M	0.30%
60	ISHARES TR	464287556	12,687	$1.8M	0.30%
61	PACER FDS TR	69374H881	29,794	$1.7M	0.28%
62	DIMENSIONAL ETF TRUST	25434V781	59,060	$1.7M	0.28%
63	SCHWAB STRATEGIC TR	808524300	16,456	$1.7M	0.28%
64	ISHARES INC	464286533	26,026	$1.6M	0.26%
65	ISHARES TR	464289438	7,176	$1.6M	0.25%
66	INVESCO EXCHANGE TRADED FD T	IVZ	15,844	$1.6M	0.25%
67	ISHARES GOLD TR	IAU	29,755	$1.5M	0.24%
68	ISHARES TR	464287226	14,587	$1.5M	0.24%
69	ISHARES TR	464287689	4,480	$1.5M	0.24%
70	VANGUARD INTL EQUITY INDEX F	922042775	23,002	$1.4M	0.23%
71	VANGUARD INDEX FDS	922908744	7,970	$1.4M	0.22%
72	ISHARES TR	464287309	14,408	$1.4M	0.22%
73	SPDR SER TR	78464A359	16,640	$1.3M	0.21%
74	VANGUARD INDEX FDS	922908736	3,286	$1.3M	0.20%
75	WORLD GOLD TR	GLDW	22,863	$1.2M	0.19%
76	VANGUARD SCOTTSDALE FDS	92206C409	14,660	$1.2M	0.19%
77	ARK ETF TR	00214Q104	23,190	$1.1M	0.18%
78	ISHARES TR	464288687	32,938	$1.1M	0.18%
79	DIMENSIONAL ETF TRUST	25434V724	26,065	$1.1M	0.18%
80	INVESCO EXCHANGE TRADED FD T	IVZ	26,088	$1.1M	0.17%
81	SELECT SECTOR SPDR TR	81369Y803	4,609	$1.0M	0.17%
82	ISHARES TR	464287408	5,129	$1.0M	0.16%
83	FIDELITY COVINGTON TRUST	316092113	29,715	$953,557	0.15%
84	ISHARES TR	46435G326	13,044	$923,876	0.15%
85	ISHARES TR	46435U168	35,473	$826,527	0.13%
86	ETF SER SOLUTIONS	26922A248	29,519	$801,815	0.13%
87	ISHARES TR	464288281	8,171	$764,631	0.12%
88	SPDR INDEX SHS FDS	78463X418	5,735	$738,586	0.12%
89	ISHARES TR	464289867	11,404	$675,586	0.11%
90	SPDR INDEX SHS FDS	78463X863	23,987	$661,325	0.11%
91	SCHWAB STRATEGIC TR	808524201	8,086	$548,649	0.09%
92	ISHARES INC	464286145	19,842	$546,255	0.09%
93	ISHARES TR	464287168	3,847	$519,680	0.08%
94	ISHARES TR	464287523	2,208	$509,136	0.08%
95	J P MORGAN EXCHANGE TRADED F	46641Q837	9,639	$489,106	0.08%
96	ISHARES TR	464288760	3,147	$470,971	0.08%
97	GOLDMAN SACHS ETF TR	NVGLF	7,667	$467,913	0.08%
98	ISHARES TR	46429B598	7,816	$457,470	0.07%
99	VANGUARD TAX-MANAGED FDS	921943858	8,477	$447,659	0.07%
100	ISHARES TR	46434V621	6,972	$437,056	0.07%
101	ISHARES TR	46435U259	16,964	$435,218	0.07%
102	PACER FDS TR	69374H857	9,044	$420,730	0.07%
103	VANGUARD INDEX FDS	922908629	1,590	$419,576	0.07%
104	SPDR SER TR	78464A870	4,157	$410,694	0.07%
105	ISHARES TR	46435G516	4,828	$406,363	0.07%
106	VANGUARD CHARLOTTE FDS	92203J407	7,935	$398,958	0.06%
107	VANGUARD WORLD FD	921910816	1,176	$378,485	0.06%
108	VANGUARD ADMIRAL FDS INC	921932885	3,559	$375,987	0.06%
109	SCHWAB STRATEGIC TR	808524805	9,105	$374,393	0.06%
110	SPDR SER TR	78464A631	2,307	$363,034	0.06%
111	ISHARES TR	46429B663	3,077	$361,955	0.06%
112	VANGUARD ADMIRAL FDS INC	921932505	1,020	$352,078	0.06%
113	VANGUARD SCOTTSDALE FDS	92206C664	3,832	$342,428	0.06%
114	EXCHANGE LISTED FDS TR	30151E806	14,982	$333,357	0.05%
115	ISHARES TR	464287101	1,195	$330,726	0.05%
116	PIMCO ETF TR	72201R833	3,221	$324,365	0.05%
117	SELECT SECTOR SPDR TR	81369Y506	3,692	$324,179	0.05%
118	VANGUARD INDEX FDS	922908611	1,605	$322,260	0.05%
119	VANGUARD WORLD FD	921910733	2,956	$300,493	0.05%
120	FIDELITY COVINGTON TRUST	316092840	5,922	$299,969	0.05%
121	SPDR SER TR	78468R200	9,660	$297,998	0.05%
122	ARK ETF TR	00214Q302	11,496	$294,303	0.05%
123	LISTED FD TR	53656F623	7,665	$288,119	0.05%
124	VANGUARD INDEX FDS	922908637	1,093	$287,868	0.05%
125	VANGUARD INTL EQUITY INDEX F	922042742	2,378	$284,672	0.05%
126	WISDOMTREE TR	WT	6,434	$283,173	0.05%
127	ISHARES TR	464287630	1,656	$276,175	0.04%
128	VANGUARD WORLD FD	921910840	2,144	$275,040	0.04%
129	SPDR SER TR	78468R812	1,691	$266,484	0.04%
130	VANGUARD WORLD FD	92204A876	1,462	$254,669	0.04%
131	VANGUARD INDEX FDS	922908595	948	$253,432	0.04%
132	VANGUARD INDEX FDS	922908538	1,007	$245,069	0.04%
133	FIRST TR EXCHANGE-TRADED FD	33733E500	6,765	$242,931	0.04%
134	ISHARES TR	464287804	1,957	$228,837	0.04%
135	ISHARES TR	464287671	1,716	$226,358	0.04%
136	VANGUARD INDEX FDS	922908512	1,320	$221,355	0.04%
137	SCHWAB STRATEGIC TR	808524730	6,842	$220,802	0.04%
138	PACER FDS TR	69374H105	4,108	$215,875	0.03%
139	ISHARES TR	46435U184	9,055	$210,894	0.03%
140	ISHARES TR	464287663	2,187	$208,835	0.03%
141	SELECT SECTOR SPDR TR	81369Y704	1,504	$203,756	0.03%
142	SCHWAB STRATEGIC TR	808524755	5,407	$202,074	0.03%
143	WISDOMTREE TR	WT	4,000	$201,840	0.03%
144	ISHARES INC	46434G103	3,502	$201,063	0.03%
145	ISHARES TR	464288224	10,692	$157,068	0.03%
146	DIVERSIFIED HEALTHCARE TR	DHCNL	20,395	$85,455	0.01%