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| Name: |
New England Private Wealth Advisors LLC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$180.90 |
$42,350,000 |
232,689 |
7.45% |
2,375,000 |
-1,912 |
0.062 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
2 |
- |
$41.78 |
$32,876,000 |
781,893 |
5.78% |
-946,000 |
-51,984 |
0.277 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$260.44 |
$30,218,000 |
116,318 |
5.31% |
5,555,000 |
12,325 |
0.012 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
4 |
- |
$15.35 |
$28,281,000 |
1,819,202 |
4.97% |
-4,476,000 |
-83,081 |
0.971 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
5 |
- |
$65.24 |
$24,465,000 |
372,667 |
4.3% |
1,099,000 |
-232 |
0.241 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$22,074,000 |
246,143 |
3.88% |
1,364,000 |
2,115 |
0.273 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
7 |
- |
$35.59 |
$21,976,000 |
598,625 |
3.86% |
2,576,000 |
-2,740 |
0.665 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
8 |
- |
$0.00 |
$19,972,000 |
334,829 |
3.51% |
-374,000 |
-5,000 |
0.619 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$169.62 |
$18,724,000 |
107,353 |
3.29% |
964,000 |
-662 |
0.135 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$527.37 |
$17,749,000 |
33,978 |
3.12% |
1,436,000 |
-344 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$53.83 |
$15,771,000 |
290,425 |
2.77% |
716,000 |
2,740 |
0.032 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$288.86 |
$12,103,000 |
42,096 |
2.13% |
1,091,000 |
107 |
0.032 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
13 |
- |
$262.45 |
$11,094,000 |
41,266 |
1.95% |
956,000 |
827 |
0.073 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$165.78 |
$11,065,000 |
65,565 |
1.95% |
-120,000 |
-5,430 |
0.021 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
15 |
- |
$72.22 |
$10,521,000 |
150,927 |
1.85% |
1,924,000 |
16,786 |
0.546 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
16 |
- |
$120.51 |
$9,659,000 |
78,117 |
1.7% |
503,000 |
164 |
0.508 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
17 |
- |
$81.10 |
$8,838,000 |
108,937 |
1.55% |
218,000 |
276 |
0.237 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$8,268,000 |
143,845 |
1.45% |
547,000 |
3,411 |
0.016 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
19 |
- |
$0.00 |
$8,129,000 |
204,552 |
1.43% |
859,000 |
-6,425 |
0.154 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$8,098,000 |
97,096 |
1.42% |
267,000 |
-3,255 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$484.62 |
$7,995,000 |
16,636 |
1.41% |
362,000 |
-839 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$78.57 |
$7,942,000 |
98,730 |
1.4% |
-273,000 |
-9,179 |
0.033 |
N/A |
|
|
EMLP |
First Trust North American ... |
23 |
- |
$30.72 |
$7,734,000 |
262,302 |
1.36% |
659,000 |
6,783 |
0.313 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$450.71 |
$7,682,000 |
17,287 |
1.35% |
563,000 |
-96 |
0.004 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
25 |
- |
$0.00 |
$7,522,000 |
109,638 |
1.32% |
-1,239,000 |
-22,123 |
0.122 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$61.27 |
$6,836,000 |
113,461 |
1.2% |
716,000 |
7,875 |
0.02 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
27 |
- |
$0.00 |
$6,071,000 |
112,390 |
1.07% |
570,000 |
2,208 |
0.125 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
28 |
- |
$0.00 |
$5,963,000 |
183,470 |
1.05% |
751,000 |
8,805 |
0.021 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$205.77 |
$5,963,000 |
28,567 |
1.05% |
241,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
30 |
- |
$49.45 |
$5,841,000 |
115,546 |
1.03% |
-2,245,000 |
-80,456 |
0.128 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
31 |
New |
$25.11 |
$5,565,000 |
222,535 |
0.98% |
5,565,000 |
222,535 |
0.056 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$342.29 |
$5,355,000 |
15,893 |
0.94% |
543,000 |
16 |
0.006 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
33 |
New |
$24.84 |
$5,271,000 |
213,072 |
0.93% |
5,271,000 |
213,072 |
0.068 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$81.91 |
$4,682,000 |
56,007 |
0.82% |
340,000 |
149 |
0.016 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$81.18 |
$4,673,000 |
58,713 |
0.82% |
249,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$177.16 |
$4,055,000 |
22,651 |
0.71% |
327,000 |
90 |
0.007 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
37 |
- |
$105.02 |
$4,015,000 |
39,653 |
0.71% |
359,000 |
-18 |
0.248 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
38 |
- |
$36.69 |
$3,923,000 |
102,160 |
0.69% |
334,000 |
213 |
0.057 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
39 |
- |
$0.00 |
$3,806,000 |
112,843 |
0.67% |
96,000 |
82 |
0.109 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$529.96 |
$3,723,000 |
7,089 |
0.65% |
340,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
41 |
- |
$0.00 |
$3,621,000 |
139,744 |
0.64% |
3,000 |
197 |
0.206 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$143.70 |
$3,394,000 |
23,108 |
0.6% |
400,000 |
1,153 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
43 |
- |
$93.05 |
$2,916,000 |
31,236 |
0.51% |
917,000 |
8,972 |
0.035 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$59.68 |
$2,860,000 |
47,340 |
0.5% |
245,000 |
37,904 |
0.02 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
45 |
- |
$130.11 |
$2,859,000 |
21,906 |
0.5% |
-1,450,000 |
-12,577 |
0.014 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$534.61 |
$2,788,000 |
5,307 |
0.49% |
32,000 |
-402 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$546.18 |
$2,626,000 |
4,720 |
0.46% |
231,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
48 |
- |
$0.00 |
$2,560,000 |
96,972 |
0.45% |
-11,000 |
100 |
0.108 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
49 |
- |
$39.41 |
$2,184,000 |
27,046 |
0.38% |
1,961,000 |
21,019 |
0.003 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$222.29 |
$2,075,000 |
9,141 |
0.36% |
130,000 |
23 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.08 |
$1,916,000 |
45,858 |
0.34% |
20,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
52 |
- |
$0.00 |
$1,804,000 |
9,621 |
0.32% |
292,000 |
-18 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$71.64 |
$1,751,000 |
24,134 |
0.31% |
-220,000 |
-2,662 |
0.003 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
54 |
- |
$133.88 |
$1,735,000 |
12,664 |
0.31% |
16,000 |
8 |
0.018 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
55 |
- |
$0.00 |
$1,721,000 |
29,630 |
0.3% |
196,000 |
291 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$120.00 |
$1,692,000 |
14,030 |
0.3% |
-12,000 |
-1,235 |
0.004 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$1,654,000 |
22,302 |
0.29% |
85,000 |
0 |
0 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
58 |
- |
$0.00 |
$1,630,000 |
25,821 |
0.29% |
-41,000 |
113 |
0.229 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
59 |
- |
$300.63 |
$1,600,000 |
5,334 |
0.28% |
143,000 |
13 |
0.011 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
60 |
- |
$0.00 |
$1,574,000 |
53,049 |
0.28% |
861,000 |
26,278 |
0.589 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
61 |
- |
$42.45 |
$1,567,000 |
31,652 |
0.28% |
-90,000 |
21 |
0.028 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
62 |
- |
$0.00 |
$1,555,000 |
27,492 |
0.27% |
27,000 |
0 |
0.003 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$1,526,000 |
56,147 |
0.27% |
-86,000 |
-6,359 |
0.062 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$215.30 |
$1,499,000 |
7,242 |
0.26% |
115,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
65 |
- |
$200.15 |
$1,444,000 |
7,402 |
0.25% |
149,000 |
9 |
0.008 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
66 |
- |
$88.80 |
$1,415,000 |
15,844 |
0.25% |
184,000 |
2 |
0.133 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$96.52 |
$1,390,000 |
14,342 |
0.24% |
-25,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$1,339,000 |
22,890 |
0.24% |
56,000 |
35 |
0.005 |
Closed - End Fund - F... |
|
|
CWB |
SPDR Barclays Capital Conve... |
69 |
- |
$71.67 |
$1,319,000 |
18,128 |
0.23% |
32,000 |
284 |
0.024 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$161.18 |
$1,276,000 |
7,847 |
0.22% |
107,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
71 |
New |
$0.00 |
$1,260,000 |
24,951 |
0.22% |
1,260,000 |
24,951 |
0.028 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$86.60 |
$1,217,000 |
14,395 |
0.21% |
136,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
73 |
New |
$0.00 |
$1,164,000 |
48,933 |
0.2% |
1,164,000 |
48,933 |
0.054 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
74 |
- |
$31.75 |
$1,159,000 |
36,081 |
0.2% |
37,000 |
120 |
0.007 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
New |
$43.99 |
$1,064,000 |
25,291 |
0.19% |
1,064,000 |
25,291 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$350.68 |
$1,057,000 |
3,069 |
0.19% |
103,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
77 |
- |
$36.72 |
$1,014,000 |
26,042 |
0.18% |
38,000 |
20 |
0.029 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
78 |
- |
$77.13 |
$1,009,000 |
13,069 |
0.18% |
54,000 |
725 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$210.16 |
$939,000 |
4,496 |
0.17% |
74,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$184.12 |
$932,000 |
5,007 |
0.16% |
63,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
81 |
- |
$68.21 |
$863,000 |
12,853 |
0.15% |
45,000 |
0 |
0.002 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
82 |
- |
$0.00 |
$831,000 |
28,200 |
0.15% |
406,000 |
12,201 |
0.031 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
83 |
New |
$118.19 |
$793,000 |
15,635 |
0.14% |
793,000 |
15,635 |
0.129 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$89.05 |
$749,000 |
8,423 |
0.13% |
5,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
NETL |
Netlease Corporate Real Est... |
85 |
- |
$23.17 |
$743,000 |
31,688 |
0.13% |
-187,000 |
-5,544 |
0.118 |
N/A |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$124.47 |
$637,000 |
5,205 |
0.11% |
-144,000 |
-1,453 |
0.004 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
87 |
- |
$55.64 |
$628,000 |
11,319 |
0.11% |
211,000 |
3,472 |
0.038 |
Closed - End Fund - Debt |
|
|
RWX |
Spdr Dj Wilshire Int |
88 |
- |
$25.29 |
$605,000 |
23,430 |
0.11% |
-30,000 |
173 |
0.087 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
89 |
- |
$33.29 |
$567,000 |
17,412 |
0.1% |
-934,000 |
-30,272 |
0.019 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
90 |
- |
$28.44 |
$555,000 |
19,401 |
0.1% |
45,000 |
0 |
0.133 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
91 |
- |
$89.13 |
$506,000 |
5,157 |
0.09% |
154,000 |
1,209 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
92 |
New |
$234.01 |
$493,000 |
2,184 |
0.09% |
493,000 |
2,184 |
0.018 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
93 |
- |
$101.01 |
$486,000 |
4,756 |
0.09% |
48,000 |
8 |
0.005 |
Closed - End Fund - E... |
|
|
QWLD |
Spdr Msci World Quality Mix |
94 |
- |
$0.00 |
$485,000 |
4,062 |
0.09% |
38,000 |
0 |
0.102 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
95 |
- |
$62.30 |
$477,000 |
7,680 |
0.08% |
45,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
96 |
- |
$228.99 |
$472,000 |
2,007 |
0.08% |
-123,000 |
-702 |
0.004 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
97 |
- |
$0.00 |
$465,000 |
9,490 |
0.08% |
190,000 |
3,763 |
0.009 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
98 |
- |
$0.00 |
$428,000 |
16,919 |
0.08% |
-3,000 |
13 |
0.019 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
99 |
- |
$208.63 |
$427,000 |
1,900 |
0.08% |
138,000 |
250 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
100 |
- |
$57.59 |
$423,000 |
7,302 |
0.07% |
6,000 |
-443 |
0.002 |
N/A |
|
