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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IBMM +139,547+$3,618
IBMN +96,872+$2,571
IDEV +12,853+$818
QLTY +26,771+$713
VOT +2,709+$595
VBK +2,179+$527
VFH +4,748+$438
IBMO +16,906+$431
FELC +15,999+$425
IBDR +15,300+$366
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VTIP -5,461-$258
DHC -20,395-$40
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IBDP +143,894+$3,596
IBDQ +94,945+$2,384
MOAT +70,630+$7,559
CGDV +52,374+$1,967
VXUS +21,796+$1,636
AVUV +15,787+$1,494
JEPI +11,458+$813
JEPQ +11,297+$818
VEU +7,667+$495
SCHG +5,360+$605
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BNL -152,166+$3,378
SCHD -62,871-$3,877
SRVR -56,875-$1,380
INFL -53,358-$1,575
NETL -48,305-$915
FVD -43,719+$980
SPLV -29,967-$326
DVY -14,973-$1,547
ICLN -13,510-$188
New England Private Wealth Advisors LLC Info
Size ($ 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

All Stocks Held By New England Private Wealth Advisors LLC
As of  12/31/2023, we find all stocks held by New England Private Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each New England Private Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-New England Private Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by New England Private Wealth Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD SPECIALIZED FUNDS (VIG) 234,601 +3,428 $39,975
     VIG234,601+3,428$39,975
FIRST TR VALUE LINE DIVID IN (FVD) 833,877 -43,719 $33,822
     FVD833,877-43,719$33,822
BROADSTONE NET LEASE INC 1,902,283 -152,166 $32,757
     BNL1,902,283-152,166$32,757
VANGUARD INDEX FDS (VTI) 103,993 -879 $24,663
     VTI103,993-879$24,663
INVESCO EXCH TRADED FD TR II (SPLV) 372,899 -29,967 $23,366
     SPLV372,899-29,967$23,366
VANECK ETF TRUST (MOAT) 244,028 +70,630 $20,710
     MOAT244,028+70,630$20,710
ISHARES TR (XT) 339,829 +199 $20,346
     XT339,829+199$20,346
INVESCO EXCHANGE TRADED FD T (RPG) 601,365 -9,539 $19,400
     RPG601,365-9,539$19,400
VANGUARD INDEX FDS (VXF) 108,015 +1,597 $17,760
     VXF108,015+1,597$17,760
SPDR S&P 500 ETF TR (SPY) 34,322 +258 $16,313
     SPY34,322+258$16,313
DIMENSIONAL ETF TRUST (DFAT) 287,685 +3,745 $15,055
     DFAT287,685+3,745$15,055
INVESCO EXCHANGE TRADED FD T (RSP) 70,995 -6,613 $11,185
     RSP70,995-6,613$11,185
ISHARES TR (IWB) 41,989 -1,632 $11,012
     IWB41,989-1,632$11,012
VANGUARD WORLD FDS (VHT) 40,439 -161 $10,138
     VHT40,439-161$10,138
FIRST TR NAS100 EQ WEIGHTED (QQEW) 77,953 +463 $9,156
     QQEW77,953+463$9,156
VANGUARD WHITEHALL FDS (VYMI) 131,761 +5,001 $8,761
     VYMI131,761+5,001$8,761
VANGUARD WHITEHALL FDS (VIGI) 108,661 -3,958 $8,620
     VIGI108,661-3,958$8,620
FIRST TR EXCHANGE TRADED FD (TDIV) 134,141 +3,022 $8,597
     TDIV134,141+3,022$8,597
SCHWAB STRATEGIC TR 107,909 -62,871 $8,215
     SCHD107,909-62,871$8,215
INVESCO EXCHANGE TRADED FD T (RFG) 196,002 -3,913 $8,086
     RFG196,002-3,913$8,086
ISHARES TR (USMV) 100,351 -5,031 $7,831
     USMV100,351-5,031$7,831
J P MORGAN EXCHANGE TRADED F (JEPI) 140,434 +11,458 $7,721
     JEPI140,434+11,458$7,721
VANGUARD INDEX FDS (VOO) 17,475 +201 $7,633
     VOO17,475+201$7,633
GLOBAL X FDS 210,977 UNCH $7,270
     PAVE210,977UNCH$7,270
INVESCO QQQ TR 17,383 -1,168 $7,119
     QQQ17,383-1,168$7,119
FIRST TR EXCHANGE TRADED FD (EMLP) 255,519 +82 $7,075
     EMLP255,519+82$7,075
VANGUARD STAR FDS (VXUS) 105,586 +21,796 $6,120
     VXUS105,586+21,796$6,120
ISHARES TR (IWM) 28,509 +185 $5,722
     IWM28,509+185$5,722
J P MORGAN EXCHANGE TRADED F (JEPQ) 110,182 +11,297 $5,501
     JEPQ110,182+11,297$5,501
CAPITAL GROUP DIVIDEND VALUE 174,665 +52,374 $5,212
     CGDV174,665+52,374$5,212
ISHARES TR (IBDP) 204,439 +143,894 $5,093
     IBDP204,439+143,894$5,093
ISHARES TR (IWF) 15,877 +378 $4,812
     IWF15,877+378$4,812
ISHARES TR (EFA) 58,713 +2,395 $4,424
     EFA58,713+2,395$4,424
ISHARES TR (IBDQ) 178,461 +94,945 $4,419
     IBDQ178,461+94,945$4,419
ISHARES TR (IWR) 55,858 +501 $4,342
     IWR55,858+501$4,342
SPDR SER TR (SDY) 34,483 -4,551 $4,309
     SDY34,483-4,551$4,309
ISHARES TR (IWD) 22,561 +239 $3,728
     IWD22,561+239$3,728
EA SERIES TRUST 112,761 +1,787 $3,710
     FRDM112,761+1,787$3,710
INVESCO EXCHANGE TRADED FD T (PPA) 39,671 +136 $3,656
     PPA39,671+136$3,656
ISHARES TR (IBMM) 139,547 +139,547 $3,618
     IBMM139,547+139,547$3,618
INVESCO EXCHANGE TRADED FD T (PRF) 101,947 +254 $3,589
     PRF101,947+254$3,589
ISHARES TR (IVV) 7,081 +32 $3,383
     IVV7,081+32$3,383
SELECT SECTOR SPDR TR (XLV) 21,955 -387 $2,994
     XLV21,955-387$2,994
VANGUARD WORLD FDS (VGT) 5,709 +10 $2,756
     VGT5,709+10$2,756
ISHARES TR (IJH) 9,436 +312 $2,615
     IJH9,436+312$2,615
ISHARES TR (IBMN) 96,872 +96,872 $2,571
     IBMN96,872+96,872$2,571
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,720 UNCH $2,395
     MDY4,720UNCH$2,395
AMERICAN CENTY ETF TR (AVUV) 22,264 +15,787 $1,999
     AVUV22,264+15,787$1,999
VANGUARD BD INDEX FDS (BND) 26,796 +220 $1,971
     BND26,796+220$1,971
VANGUARD INDEX FDS (VB) 9,118 +44 $1,945
     VB9,118+44$1,945
VANGUARD INTL EQUITY INDEX F (VWO) 46,123 +494 $1,896
     VWO46,123+494$1,896
SCHWAB STRATEGIC TR 21,013 +5,360 $1,743
     SCHG21,013+5,360$1,743
ISHARES TR (IBB) 12,656 +19 $1,719
     IBB12,656+19$1,719
VANGUARD WHITEHALL FDS (VYM) 15,265 -1,089 $1,704
     VYM15,265-1,089$1,704
PROSHARES TR (SMDV) 25,708 +221 $1,671
     SMDV25,708+221$1,671
ARK ETF TR (ARKK) 31,631 -74 $1,657
     ARKK31,631-74$1,657
DIMENSIONAL ETF TRUST (DISV) 62,506 +417 $1,612
     DISV62,506+417$1,612
ISHARES TR (IEFA) 22,302 +297 $1,569
     IEFA22,302+297$1,569
ISHARES INC (EEMV) 27,492 -823 $1,528
     EEMV27,492-823$1,528
PACER FDS TR 29,339 -825 $1,525
     COWZ29,339-825$1,525
ISHARES TR (MTUM) 9,639 +25 $1,512
     MTUM9,639+25$1,512
LISTED FD TR 47,684 -53,358 $1,501
     INFL47,684-53,358$1,501
ISHARES TR (IWV) 5,321 +510 $1,457
     IWV5,321+510$1,457
ISHARES TR (AGG) 14,258 +161 $1,415
     AGG14,258+161$1,415
SPDR GOLD TR (GLD) 7,241 +2,272 $1,384
     GLD7,241+2,272$1,384
ISHARES TR (IWY) 7,393 +31 $1,295
     IWY7,393+31$1,295
SPDR SER TR (CWB) 17,844 +85 $1,287
     CWB17,844+85$1,287
VANGUARD INTL EQUITY INDEX F (VEU) 22,855 +7,667 $1,283
     VEU22,855+7,667$1,283
INVESCO EXCHANGE TRADED FD T (PWB) 15,842 +20 $1,231
     PWB15,842+20$1,231
VANGUARD INDEX FDS (VTV) 7,821 +252 $1,169
     VTV7,821+252$1,169
ISHARES TR (PFF) 35,961 +522 $1,122
     PFF35,961+522$1,122
ISHARES TR (IVW) 14,389 +26 $1,081
     IVW14,389+26$1,081
ISHARES TR (IBHE) 46,118 +1,114 $1,065
     IBHE46,118+1,114$1,065
PACER FDS TR 33,035 -56,875 $985
     SRVR33,035-56,875$985
INVESCO EXCHANGE TRADED FD T (PRFZ) 26,022 -1,717 $976
     PRFZ26,022-1,717$976
VANGUARD SCOTTSDALE FDS (VCSH) 12,344 -122 $955
     VCSH12,344-122$955
VANGUARD INDEX FDS (VUG) 3,067 +2 $954
     VUG3,067+2$954
ETF SER SOLUTIONS (NETL) 37,232 -48,305 $930
     NETL37,232-48,305$930
ISHARES TR (IVE) 4,997 +17 $869
     IVE4,997+17$869
SELECT SECTOR SPDR TR (XLK) 4,492 +7 $865
     XLK4,492+7$865
ISHARES TR (IDEV) 12,853 +12,853 $818
     IDEV12,853+12,853$818
ISHARES TR (DVY) 6,658 -14,973 $781
     DVY6,658-14,973$781
ISHARES TR (EMB) 8,355 +130 $744
     EMB8,355+130$744
2023 ETF SERIES TRUST II (QLTY) 26,771 +26,771 $713
     QLTY26,771+26,771$713
SPDR INDEX SHS FDS (RWX) 23,257 +92 $635
     RWX23,257+92$635
VANGUARD INDEX FDS (VOT) 2,709 +2,709 $595
     VOT2,709+2,709$595
VANGUARD INDEX FDS (VBK) 2,179 +2,179 $527
     VBK2,179+2,179$527
ISHARES INC (FM) 19,401 +383 $510
     FM19,401+383$510
J P MORGAN EXCHANGE TRADED F (JPST) 9,264 +156 $465
     JPST9,264+156$465
SPDR INDEX SHS FDS (QWLD) 4,062 +15 $447
     QWLD4,062+15$447
VANGUARD WORLD FDS (VFH) 4,748 +4,748 $438
     VFH4,748+4,748$438
SCHWAB STRATEGIC TR 7,660 +302 $432
     SCHX7,660+302$432
ISHARES TR (IBMO) 16,906 +16,906 $431
     IBMO16,906+16,906$431
FIDELITY COVINGTON TRUST 15,999 +15,999 $425
     FELC15,999+15,999$425
SELECT SECTOR SPDR TR (XLE) 5,020 +405 $421
     XLE5,020+405$421
ISHARES TR (AOR) 7,847 -3,363 $417
     AOR7,847-3,363$417
ISHARES TR (DGRO) 7,745 -58 $417
     DGRO7,745-58$417
ISHARES TR (ITA) 3,146 +102 $398
     ITA3,146+102$398
VANGUARD TAX MANAGED FDS (VEA) 8,307 +36 $398
     VEA8,307+36$398
ISHARES TR (ESGD) 5,106 +61 $386
     ESGD5,106+61$386
ARK ETF TR (ARKG) 11,577 +81 $380
     ARKG11,577+81$380
ISHARES TR (IBDR) 15,300 +15,300 $366
     IBDR15,300+15,300$366
SPDR SER TR (XBI) 3,948 UNCH $352
     XBI3,948UNCH$352
VANGUARD INDEX FDS (VOE) 2,416 +2,416 $350
     VOE2,416+2,416$350
VANGUARD ADMIRAL FDS INC (IVOO) 3,538 +27 $332
     IVOO3,538+27$332
VANGUARD INDEX FDS (VO) 1,410 +8 $328
     VO1,410+8$328
ISHARES TR (HDV) 3,078 -453 $314
     HDV3,078-453$314
VANGUARD SCOTTSDALE FDS (VONG) 4,017 +7 $313
     VONG4,017+7$313
SPDR SER TR (XAR) 2,289 -563 $310
     XAR2,289-563$310
PIMCO ETF TR (MINT) 3,056 +40 $305
     MINT3,056+40$305
VANGUARD WORLD FD (MGK) 1,171 +1 $304
     MGK1,171+1$304
ISHARES TR (IWN) 1,924 +12 $299
     IWN1,924+12$299
VANECK ETF TRUST (SMH) 1,650 +1,650 $289
     SMH1,650+1,650$289
FIRST TR EXCHANGE TRADED FD (QCLN) 6,765 -36 $285
     QCLN6,765-36$285
SPDR SER TR (FLRN) 9,287 +183 $284
     FLRN9,287+183$284
PACER FDS TR 5,727 +5,727 $275
     CALF5,727+5,727$275
VANGUARD ADMIRAL FDS INC (VOOG) 1,018 +8 $275
     VOOG1,018+8$275
ISHARES TR (OEF) 1,191 +4 $266
     OEF1,191+4$266
WISDOMTREE TR 6,209 +3 $253
     DEM6,209+3$253
VANGUARD INTL EQUITY INDEX F (VT) 2,361 +12 $243
     VT2,361+12$243
VANGUARD INDEX FDS (VV) 1,089 +2 $238
     VV1,089+2$238
FIDELITY COVINGTON TRUST 5,595 +5,595 $237
     FDVV5,595+5,595$237
VANGUARD WORLD FD (MGV) 2,106 +13 $230
     MGV2,106+13$230
SCHWAB STRATEGIC TR 6,027 +6,027 $223
     SCHF6,027+6,027$223
VANGUARD INDEX FDS (VBR) 1,237 +1,237 $223
     VBR1,237+1,237$223
SPDR SER TR (QUS) 1,680 +14 $222
     QUS1,680+14$222
ISHARES TR (IBHD) 8,682 +8,682 $201
     IBHD8,682+8,682$201
ISHARES TR (ICLN) 10,683 -13,510 $166
     ICLN10,683-13,510$166
DIVERSIFIED HEALTHCARE TR $0 (exited)
     DHC0-20,395$0
VANGUARD MALVERN FDS 0 -5,461 $0 (exited)
     VTIP0-5,461$0

See Summary: New England Private Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By New England Private Wealth Advisors LLC

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