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Size ($ in 1000's)
At 12/31/2023: $541,691
At 09/30/2023: $479,059
New England Private Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New England Private Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the New England Private Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by New England Private Wealth Advisors LLC.
In the New England Private Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by New England Private Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the New England Private Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SPECIALIZED FUNDS (VIG) |
234,601 |
+3,428 |
$39,975 | | VIG | 234,601 | +3,428 | $39,975 | | FIRST TR VALUE LINE DIVID IN (FVD) |
833,877 |
-43,719 |
$33,822 | | FVD | 833,877 | -43,719 | $33,822 | | BROADSTONE NET LEASE INC |
1,902,283 |
-152,166 |
$32,757 | | BNL | 1,902,283 | -152,166 | $32,757 | | VANGUARD INDEX FDS (VTI) |
103,993 |
-879 |
$24,663 | | VTI | 103,993 | -879 | $24,663 | | INVESCO EXCH TRADED FD TR II (SPLV) |
372,899 |
-29,967 |
$23,366 | | SPLV | 372,899 | -29,967 | $23,366 | | VANECK ETF TRUST (MOAT) |
244,028 |
+70,630 |
$20,710 | | MOAT | 244,028 | +70,630 | $20,710 | | ISHARES TR (XT) |
339,829 |
+199 |
$20,346 | | XT | 339,829 | +199 | $20,346 | | INVESCO EXCHANGE TRADED FD T (RPG) |
601,365 |
-9,539 |
$19,400 | | RPG | 601,365 | -9,539 | $19,400 | | VANGUARD INDEX FDS (VXF) |
108,015 |
+1,597 |
$17,760 | | VXF | 108,015 | +1,597 | $17,760 | | SPDR S&P 500 ETF TR (SPY) |
34,322 |
+258 |
$16,313 | | SPY | 34,322 | +258 | $16,313 | | DIMENSIONAL ETF TRUST (DFAT) |
287,685 |
+3,745 |
$15,055 | | DFAT | 287,685 | +3,745 | $15,055 | | INVESCO EXCHANGE TRADED FD T (RSP) |
70,995 |
-6,613 |
$11,185 | | RSP | 70,995 | -6,613 | $11,185 | | ISHARES TR (IWB) |
41,989 |
-1,632 |
$11,012 | | IWB | 41,989 | -1,632 | $11,012 | | VANGUARD WORLD FDS (VHT) |
40,439 |
-161 |
$10,138 | | VHT | 40,439 | -161 | $10,138 | | FIRST TR NAS100 EQ WEIGHTED (QQEW) |
77,953 |
+463 |
$9,156 | | QQEW | 77,953 | +463 | $9,156 | | VANGUARD WHITEHALL FDS (VYMI) |
131,761 |
+5,001 |
$8,761 | | VYMI | 131,761 | +5,001 | $8,761 | | VANGUARD WHITEHALL FDS (VIGI) |
108,661 |
-3,958 |
$8,620 | | VIGI | 108,661 | -3,958 | $8,620 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
134,141 |
+3,022 |
$8,597 | | TDIV | 134,141 | +3,022 | $8,597 | | SCHWAB STRATEGIC TR |
107,909 |
-62,871 |
$8,215 | | SCHD | 107,909 | -62,871 | $8,215 | | INVESCO EXCHANGE TRADED FD T (RFG) |
196,002 |
-3,913 |
$8,086 | | RFG | 196,002 | -3,913 | $8,086 | | ISHARES TR (USMV) |
100,351 |
-5,031 |
$7,831 | | USMV | 100,351 | -5,031 | $7,831 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
140,434 |
+11,458 |
$7,721 | | JEPI | 140,434 | +11,458 | $7,721 | | VANGUARD INDEX FDS (VOO) |
17,475 |
+201 |
$7,633 | | VOO | 17,475 | +201 | $7,633 | | GLOBAL X FDS |
210,977 |
UNCH |
$7,270 | | PAVE | 210,977 | UNCH | $7,270 | | INVESCO QQQ TR |
17,383 |
-1,168 |
$7,119 | | QQQ | 17,383 | -1,168 | $7,119 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
255,519 |
+82 |
$7,075 | | EMLP | 255,519 | +82 | $7,075 | | VANGUARD STAR FDS (VXUS) |
105,586 |
+21,796 |
$6,120 | | VXUS | 105,586 | +21,796 | $6,120 | | ISHARES TR (IWM) |
28,509 |
+185 |
$5,722 | | IWM | 28,509 | +185 | $5,722 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
110,182 |
+11,297 |
$5,501 | | JEPQ | 110,182 | +11,297 | $5,501 | | CAPITAL GROUP DIVIDEND VALUE |
174,665 |
+52,374 |
$5,212 | | CGDV | 174,665 | +52,374 | $5,212 | | ISHARES TR (IBDP) |
204,439 |
+143,894 |
$5,093 | | IBDP | 204,439 | +143,894 | $5,093 | | ISHARES TR (IWF) |
15,877 |
+378 |
$4,812 | | IWF | 15,877 | +378 | $4,812 | | ISHARES TR (EFA) |
58,713 |
+2,395 |
$4,424 | | EFA | 58,713 | +2,395 | $4,424 | | ISHARES TR (IBDQ) |
178,461 |
+94,945 |
$4,419 | | IBDQ | 178,461 | +94,945 | $4,419 | | ISHARES TR (IWR) |
55,858 |
+501 |
$4,342 | | IWR | 55,858 | +501 | $4,342 | | SPDR SER TR (SDY) |
34,483 |
-4,551 |
$4,309 | | SDY | 34,483 | -4,551 | $4,309 | | ISHARES TR (IWD) |
22,561 |
+239 |
$3,728 | | IWD | 22,561 | +239 | $3,728 | | EA SERIES TRUST |
112,761 |
+1,787 |
$3,710 | | FRDM | 112,761 | +1,787 | $3,710 | | INVESCO EXCHANGE TRADED FD T (PPA) |
39,671 |
+136 |
$3,656 | | PPA | 39,671 | +136 | $3,656 | | ISHARES TR (IBMM) |
139,547 |
+139,547 |
$3,618 | | IBMM | 139,547 | +139,547 | $3,618 | | INVESCO EXCHANGE TRADED FD T (PRF) |
101,947 |
+254 |
$3,589 | | PRF | 101,947 | +254 | $3,589 | | ISHARES TR (IVV) |
7,081 |
+32 |
$3,383 | | IVV | 7,081 | +32 | $3,383 | | SELECT SECTOR SPDR TR (XLV) |
21,955 |
-387 |
$2,994 | | XLV | 21,955 | -387 | $2,994 | | VANGUARD WORLD FDS (VGT) |
5,709 |
+10 |
$2,756 | | VGT | 5,709 | +10 | $2,756 | | ISHARES TR (IJH) |
9,436 |
+312 |
$2,615 | | IJH | 9,436 | +312 | $2,615 | | ISHARES TR (IBMN) |
96,872 |
+96,872 |
$2,571 | | IBMN | 96,872 | +96,872 | $2,571 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
4,720 |
UNCH |
$2,395 | | MDY | 4,720 | UNCH | $2,395 | | AMERICAN CENTY ETF TR (AVUV) |
22,264 |
+15,787 |
$1,999 | | AVUV | 22,264 | +15,787 | $1,999 | | VANGUARD BD INDEX FDS (BND) |
26,796 |
+220 |
$1,971 | | BND | 26,796 | +220 | $1,971 | | VANGUARD INDEX FDS (VB) |
9,118 |
+44 |
$1,945 | | VB | 9,118 | +44 | $1,945 |
See Full List: All Stocks Held By New England Private Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By New England Private Wealth Advisors LLC
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