13F HOLDINGS REPORT

New England Private Wealth Advisors LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000908

Total Value

$631.2M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	233,700	$45.8M	7.25%
2	VANGUARD INDEX FDS	922908769	118,020	$34.2M	5.42%
3	FIRST TR VALUE LINE DIVID IN	33734H106	763,935	$33.3M	5.28%
4	BROADSTONE NET LEASE INC	BNL	1,694,305	$26.9M	4.26%
5	INVESCO EXCH TRADED FD TR II	IVZ	372,730	$26.1M	4.13%
6	INVESCO EXCHANGE TRADED FD T	IVZ	594,804	$24.5M	3.89%
7	VANGUARD INDEX FDS	922908652	113,787	$21.6M	3.42%
8	SPDR S&P 500 ETF TR	SPY	32,880	$19.3M	3.05%
9	JANUS DETROIT STR TR	47103U845	338,830	$17.2M	2.72%
10	VANECK ETF TRUST	92189F643	177,486	$16.5M	2.61%
11	DIMENSIONAL ETF TRUST	25434V609	270,306	$15.0M	2.38%
12	ISHARES TR	464287622	42,173	$13.6M	2.15%
13	ISHARES TR	46434V381	208,972	$12.5M	1.98%
14	FIRST TR EXCHANGE-TRADED FD	33738R118	155,280	$12.2M	1.93%
15	CAPITAL GROUP DIVIDEND VALUE	14020W106	325,925	$11.5M	1.82%
16	INVESCO EXCHANGE TRADED FD T	IVZ	59,878	$10.5M	1.66%
17	FIRST TR EXCHANGE-TRADED FD	33738D101	285,932	$10.2M	1.61%
18	VANGUARD WORLD FD	92204A504	39,492	$10.0M	1.59%
19	INVESCO EXCHANGE TRADED FD T	IVZ	203,340	$9.8M	1.56%
20	ISHARES TR	46429B697	108,944	$9.7M	1.53%
21	VANGUARD INDEX FDS	922908363	17,692	$9.5M	1.51%
22	INVESCO QQQ TR	IVZ	18,275	$9.3M	1.48%
23	FIRST TR NAS100 EQ WEIGHTED	337344105	71,868	$9.0M	1.42%
24	VANGUARD WHITEHALL FDS	921946810	108,110	$8.6M	1.37%
25	SCHWAB STRATEGIC TR	808524797	309,589	$8.5M	1.34%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	145,266	$8.4M	1.32%
27	GLOBAL X FDS	37954Y673	205,417	$8.3M	1.32%
28	VANGUARD WHITEHALL FDS	921946794	120,019	$8.1M	1.29%
29	ISHARES TR	46434VBD1	282,843	$7.1M	1.12%
30	VANGUARD STAR FDS	921909768	120,150	$7.1M	1.12%
31	ISHARES TR	464287614	17,217	$6.9M	1.10%
32	J P MORGAN EXCHANGE TRADED F	46654Q203	117,626	$6.6M	1.05%
33	ISHARES TR	464287655	28,393	$6.3M	0.99%
34	2023 ETF SERIES TRUST II	90139K100	167,617	$5.4M	0.85%
35	ISHARES TR	464287499	56,676	$5.0M	0.79%
36	INVESCO EXCHANGE TRADED FD T	IVZ	40,629	$4.7M	0.74%
37	ISHARES TR	464287200	7,465	$4.4M	0.70%
38	ISHARES TR	464287465	57,550	$4.4M	0.69%
39	PUTNAM ETF TRUST	746729300	116,611	$4.3M	0.69%
40	AMERICAN CENTY ETF TR	025072877	44,521	$4.3M	0.68%
41	ISHARES TR	464287598	22,497	$4.2M	0.66%
42	INVESCO EXCHANGE TRADED FD T	IVZ	102,861	$4.1M	0.66%
43	ISHARES TR	46435GAA0	162,841	$3.9M	0.62%
44	INVESTMENT MANAGERS SER TR I	30254T577	121,997	$3.7M	0.59%
45	EA SERIES TRUST	02072L607	109,292	$3.6M	0.57%
46	SELECT SECTOR SPDR TR	81369Y209	25,544	$3.5M	0.56%
47	VANGUARD WORLD FD	92204A702	5,397	$3.4M	0.53%
48	ISHARES TR	464287507	53,336	$3.3M	0.53%
49	VANGUARD INDEX FDS	922908751	11,635	$2.8M	0.44%
50	SPDR S&P MIDCAP 400 ETF TR	MDY	4,721	$2.7M	0.43%
51	ISHARES TR	46435U432	97,495	$2.6M	0.41%
52	SPDR SER TR	78464A763	18,270	$2.4M	0.38%
53	EXCHANGE LISTED FDS TR	30151E806	110,748	$2.4M	0.38%
54	VANGUARD WHITEHALL FDS	921946406	18,119	$2.3M	0.37%
55	VANGUARD INTL EQUITY INDEX F	922042858	47,991	$2.1M	0.33%
56	PROSHARES TR	74347B698	30,024	$2.0M	0.32%
57	SPDR GOLD TR	GLD	8,360	$2.0M	0.32%
58	ISHARES TR	46432F396	9,765	$2.0M	0.32%
59	ISHARES TR	46432F842	28,009	$2.0M	0.31%
60	SCHWAB STRATEGIC TR	808524300	65,827	$1.8M	0.29%
61	ISHARES TR	46435U259	67,063	$1.7M	0.27%
62	ISHARES TR	464289438	7,184	$1.7M	0.27%
63	PACER FDS TR	69374H881	29,922	$1.7M	0.27%
64	ISHARES TR	464287556	12,682	$1.7M	0.27%
65	INVESCO EXCHANGE TRADED FD T	IVZ	15,844	$1.6M	0.26%
66	ISHARES GOLD TR	IAU	32,255	$1.6M	0.25%
67	DIMENSIONAL ETF TRUST	25434V781	59,416	$1.6M	0.25%
68	ISHARES TR	464287689	4,663	$1.6M	0.25%
69	ISHARES INC	464286533	26,171	$1.5M	0.24%
70	VANGUARD SCOTTSDALE FDS	92206C409	18,606	$1.5M	0.23%
71	ISHARES TR	464287226	14,455	$1.4M	0.22%
72	VANGUARD INDEX FDS	922908744	7,987	$1.4M	0.21%
73	VANGUARD INDEX FDS	922908736	3,288	$1.3M	0.21%
74	VANGUARD INTL EQUITY INDEX F	922042775	23,082	$1.3M	0.21%
75	SPDR SER TR	78464A359	16,889	$1.3M	0.21%
76	ISHARES TR	464287309	12,433	$1.3M	0.20%
77	WORLD GOLD TR	GLDW	22,863	$1.2M	0.19%
78	ISHARES TR	46435UAA9	49,566	$1.2M	0.19%
79	VANGUARD INDEX FDS	922908629	4,363	$1.2M	0.18%
80	INVESCO EXCHANGE TRADED FD T	IVZ	26,121	$1.1M	0.17%
81	SELECT SECTOR SPDR TR	81369Y803	4,614	$1.1M	0.17%
82	DIMENSIONAL ETF TRUST	25434V724	26,168	$1.1M	0.17%
83	ISHARES TR	464288687	33,142	$1.0M	0.17%
84	FIDELITY COVINGTON TRUST	316092113	30,260	$996,477	0.16%
85	ISHARES TR	464287408	5,141	$981,363	0.16%
86	ARK ETF TR	00214Q104	17,157	$973,995	0.15%
87	ISHARES TR	46435G326	13,217	$852,090	0.13%
88	ISHARES TR	46435U168	36,019	$835,633	0.13%
89	VANGUARD TAX-MANAGED FDS	921943858	16,551	$791,486	0.13%
90	GOLDMAN SACHS ETF TR	NVGLF	12,522	$770,695	0.12%
91	ISHARES TR	464288281	8,185	$728,782	0.12%
92	SPDR INDEX SHS FDS	78463X418	5,751	$712,262	0.11%
93	ETF SER SOLUTIONS	26922A248	29,813	$701,358	0.11%
94	VANGUARD WORLD FD	921910840	5,434	$678,812	0.11%
95	ISHARES TR	464289867	11,699	$670,565	0.11%
96	SCHWAB STRATEGIC TR	808524201	25,423	$589,306	0.09%
97	ISHARES TR	464287168	4,363	$572,824	0.09%
98	VANGUARD WORLD FD	921910816	1,617	$555,256	0.09%
99	SPDR INDEX SHS FDS	78463X863	23,987	$552,663	0.09%
100	ISHARES INC	464286145	19,842	$538,516	0.09%
101	ISHARES TR	46429B689	7,064	$499,490	0.08%
102	ISHARES TR	464287523	2,196	$473,136	0.07%
103	ISHARES TR	464288760	3,148	$457,583	0.07%
104	ISHARES TR	46434V621	6,993	$428,945	0.07%
105	ISHARES TR	46429B598	7,872	$414,398	0.07%
106	SELECT SECTOR SPDR TR	81369Y506	4,713	$403,757	0.06%
107	VANGUARD CHARLOTTE FDS	92203J407	8,136	$399,058	0.06%
108	SPDR SER TR	78464A631	2,290	$379,647	0.06%
109	SPDR SER TR	78464A870	4,157	$374,364	0.06%
110	ISHARES TR	46435G516	4,892	$372,494	0.06%
111	SCHWAB STRATEGIC TR	808524805	19,396	$358,835	0.06%
112	ISHARES TR	464287101	1,196	$345,539	0.05%
113	ISHARES TR	46429B663	3,077	$345,461	0.05%
114	VANGUARD SCOTTSDALE FDS	92206C664	3,832	$342,313	0.05%
115	VANGUARD INDEX FDS	922908637	1,233	$332,557	0.05%
116	PIMCO ETF TR	72201R833	3,263	$327,379	0.05%
117	VANGUARD ADMIRAL FDS INC	921932505	877	$321,198	0.05%
118	VANGUARD INDEX FDS	922908611	1,614	$319,831	0.05%
119	FIDELITY COVINGTON TRUST	316092840	6,291	$314,178	0.05%
120	VANGUARD ADMIRAL FDS INC	921932885	2,975	$313,869	0.05%
121	VANGUARD SCOTTSDALE FDS	92206C680	3,018	$311,730	0.05%
122	VANGUARD WORLD FD	921910733	2,964	$310,907	0.05%
123	FIDELITY MERRIMACK STR TR	316188408	6,206	$309,842	0.05%
124	LISTED FD TR	53656F623	7,688	$292,768	0.05%
125	ISHARES TR	46435G219	6,512	$288,883	0.05%
126	FIDELITY MERRIMACK STR TR	316188309	6,389	$286,674	0.05%
127	VANGUARD INTL EQUITY INDEX F	922042742	2,388	$280,529	0.04%
128	ISHARES TR	464287630	1,656	$271,788	0.04%
129	SPDR SER TR	78468R812	1,706	$264,171	0.04%
130	WISDOMTREE TR	WT	6,437	$260,648	0.04%
131	VANGUARD INDEX FDS	922908538	1,007	$255,454	0.04%
132	PACER FDS TR	69374H857	5,757	$253,352	0.04%
133	VANGUARD WORLD FD	92204A876	1,483	$243,375	0.04%
134	ISHARES TR	464287671	1,716	$239,125	0.04%
135	FIDELITY COVINGTON TRUST	316092527	5,574	$229,484	0.04%
136	ISHARES TR	464287804	1,939	$223,442	0.04%
137	PACER FDS TR	69374H105	4,108	$219,532	0.03%
138	VANGUARD INDEX FDS	922908595	779	$218,043	0.03%
139	VANGUARD INDEX FDS	922908512	1,321	$213,747	0.03%
140	ISHARES TR	46436E528	9,183	$212,593	0.03%
141	ISHARES TR	46435U515	8,448	$210,345	0.03%
142	ISHARES INC	46434G103	4,027	$210,296	0.03%
143	SCHWAB STRATEGIC TR	808524730	7,087	$205,872	0.03%
144	ISHARES TR	464288224	10,796	$122,858	0.02%