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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 |
- |
$206.07 |
$44,254,000 |
228,126 |
6.84% |
-1,511,000 |
-5,574 |
0.061 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$36,225,000 |
714,363 |
5.6% |
19,043,000 |
375,533 |
0.079 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
3 |
- |
$45.29 |
$33,808,000 |
758,187 |
5.23% |
470,000 |
-5,748 |
0.269 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$303.93 |
$33,095,000 |
120,417 |
5.12% |
-1,109,000 |
2,397 |
0.012 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
5 |
- |
$16.31 |
$27,933,000 |
1,639,232 |
4.32% |
1,061,000 |
-55,073 |
0.875 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
6 |
- |
$73.34 |
$27,381,000 |
366,444 |
4.23% |
1,290,000 |
-6,286 |
0.237 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
7 |
- |
$45.41 |
$22,723,000 |
594,063 |
3.51% |
-1,819,000 |
-741 |
0.66 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
8 |
- |
$193.58 |
$20,201,000 |
117,269 |
3.12% |
-1,416,000 |
3,482 |
0.148 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$617.65 |
$17,554,000 |
31,380 |
2.71% |
-1,716,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$15,259,000 |
173,397 |
2.36% |
-1,198,000 |
-4,089 |
0.019 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$55.25 |
$13,767,000 |
267,379 |
2.13% |
-1,278,000 |
-2,927 |
0.03 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$339.37 |
$12,965,000 |
42,268 |
2% |
-621,000 |
95 |
0.032 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
13 |
- |
$0.00 |
$12,770,000 |
358,314 |
1.97% |
1,278,000 |
32,389 |
0.04 |
N/A |
|
|
VYMI |
Vanguard International High... |
14 |
- |
$0.00 |
$11,747,000 |
159,416 |
1.82% |
3,600,000 |
39,397 |
0.177 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
15 |
- |
$0.00 |
$11,538,000 |
200,447 |
1.78% |
-929,000 |
-8,525 |
0.371 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
16 |
- |
$90.28 |
$11,437,000 |
155,379 |
1.77% |
-746,000 |
99 |
0.562 |
N/A |
|
|
EMLP |
First Trust North American ... |
17 |
- |
$37.06 |
$11,061,000 |
295,038 |
1.71% |
868,000 |
9,106 |
0.352 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
18 |
- |
$251.27 |
$10,406,000 |
39,309 |
1.61% |
386,000 |
-183 |
0.07 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$9,879,000 |
105,480 |
1.53% |
206,000 |
-3,464 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$183.87 |
$9,670,000 |
55,822 |
1.5% |
-822,000 |
-4,056 |
0.018 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$567.77 |
$9,293,000 |
18,082 |
1.44% |
-240,000 |
390 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$8,947,000 |
156,578 |
1.38% |
590,000 |
11,312 |
0.017 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
23 |
- |
$90.19 |
$8,712,000 |
105,043 |
1.35% |
64,000 |
-3,067 |
0.046 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$27.05 |
$8,695,000 |
310,972 |
1.34% |
237,000 |
1,383 |
0.104 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$546.99 |
$8,635,000 |
18,414 |
1.34% |
-708,000 |
139 |
0.004 |
Closed - End Fund - Debt |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
26 |
- |
$48.87 |
$8,486,000 |
193,620 |
1.31% |
-1,359,000 |
-9,720 |
0.215 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
27 |
- |
$136.54 |
$8,409,000 |
69,536 |
1.3% |
-572,000 |
-2,332 |
0.452 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
28 |
- |
$0.00 |
$7,764,000 |
205,783 |
1.2% |
-537,000 |
366 |
0.031 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$69.11 |
$7,605,000 |
122,463 |
1.18% |
524,000 |
2,313 |
0.021 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
30 |
- |
$25.09 |
$6,551,000 |
260,462 |
1.01% |
-534,000 |
-22,381 |
0.083 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
31 |
- |
$0.00 |
$6,461,000 |
124,782 |
1% |
-171,000 |
7,156 |
0.014 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$420.11 |
$6,165,000 |
17,074 |
0.95% |
-749,000 |
-143 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$218.01 |
$5,678,000 |
28,463 |
0.88% |
-596,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
34 |
- |
$0.00 |
$5,625,000 |
179,958 |
0.87% |
266,000 |
12,341 |
0.2 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
35 |
- |
$0.00 |
$5,429,000 |
254,518 |
0.84% |
3,057,000 |
143,770 |
2.213 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
36 |
- |
$0.00 |
$5,423,000 |
142,420 |
0.84% |
1,094,000 |
25,809 |
0.158 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
37 |
- |
$92.67 |
$4,836,000 |
56,848 |
0.75% |
-174,000 |
172 |
0.016 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
38 |
- |
$139.82 |
$4,735,000 |
40,625 |
0.73% |
74,000 |
-4 |
0.051 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$89.24 |
$4,488,000 |
54,910 |
0.69% |
137,000 |
-2,640 |
0.008 |
Closed - End Fund - E... |
|
|
FPAG |
Fpa Global Equity Etf |
40 |
- |
$0.00 |
$4,397,000 |
146,435 |
0.68% |
703,000 |
24,438 |
1.627 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
41 |
New |
$91.41 |
$4,379,000 |
58,759 |
0.68% |
4,379,000 |
58,759 |
0.653 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$196.03 |
$4,248,000 |
22,578 |
0.66% |
83,000 |
81 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$620.67 |
$4,174,000 |
7,428 |
0.65% |
-220,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
44 |
- |
$36.69 |
$4,166,000 |
103,096 |
0.64% |
17,000 |
235 |
0.057 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
45 |
- |
$0.00 |
$4,107,000 |
169,654 |
0.64% |
187,000 |
6,813 |
0.189 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
46 |
- |
$0.00 |
$3,918,000 |
111,769 |
0.61% |
346,000 |
2,477 |
0.108 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$136.71 |
$3,736,000 |
25,588 |
0.58% |
222,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$3,171,000 |
41,922 |
0.49% |
1,202,000 |
13,913 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$656.44 |
$2,956,000 |
5,450 |
0.46% |
-400,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$307.55 |
$2,660,000 |
9,230 |
0.41% |
636,000 |
870 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$62.79 |
$2,627,000 |
45,015 |
0.41% |
-696,000 |
-8,321 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$49.66 |
$2,562,000 |
56,610 |
0.4% |
448,000 |
8,619 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$573.66 |
$2,519,000 |
4,721 |
0.39% |
-170,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$239.44 |
$2,436,000 |
10,987 |
0.38% |
-360,000 |
-648 |
0.006 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$138.06 |
$2,428,000 |
17,897 |
0.38% |
14,000 |
-373 |
0.011 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$134.56 |
$2,352,000 |
18,235 |
0.36% |
37,000 |
116 |
0.005 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$62.92 |
$1,986,000 |
33,681 |
0.31% |
389,000 |
1,426 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
58 |
- |
$0.00 |
$1,979,000 |
9,791 |
0.31% |
-42,000 |
26 |
0.001 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
59 |
- |
$0.00 |
$1,872,000 |
73,255 |
0.29% |
165,000 |
6,192 |
0.081 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
60 |
- |
$0.00 |
$1,792,000 |
74,126 |
0.28% |
604,000 |
24,560 |
0.052 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
61 |
- |
$0.00 |
$1,734,000 |
64,839 |
0.27% |
-861,000 |
-32,656 |
0.072 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
62 |
- |
$0.00 |
$1,732,000 |
59,480 |
0.27% |
153,000 |
64 |
0.066 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
63 |
- |
$127.63 |
$1,670,000 |
13,053 |
0.26% |
-7,000 |
371 |
0.019 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
64 |
- |
$0.00 |
$1,652,000 |
30,170 |
0.26% |
-38,000 |
248 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
65 |
- |
$28.92 |
$1,533,000 |
61,211 |
0.24% |
-302,000 |
-4,616 |
0.006 |
Closed - End Fund - Debt |
|
|
PWB |
Invesco Dynamic Large Cap G... |
66 |
- |
$115.87 |
$1,522,000 |
15,844 |
0.24% |
-90,000 |
0 |
0.133 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
67 |
- |
$243.93 |
$1,517,000 |
7,192 |
0.23% |
-173,000 |
8 |
0.008 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
68 |
- |
$351.04 |
$1,485,000 |
4,675 |
0.23% |
-74,000 |
12 |
0.01 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$79.14 |
$1,478,000 |
18,717 |
0.23% |
27,000 |
111 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$98.79 |
$1,430,000 |
14,455 |
0.22% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
71 |
- |
$66.09 |
$1,415,000 |
22,863 |
0.22% |
226,000 |
0 |
0.011 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$1,401,000 |
23,098 |
0.22% |
76,000 |
16 |
0.005 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$178.56 |
$1,383,000 |
8,005 |
0.21% |
31,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
74 |
- |
$0.00 |
$1,367,000 |
23,428 |
0.21% |
-151,000 |
-2,743 |
0.003 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
75 |
- |
$82.29 |
$1,295,000 |
16,903 |
0.2% |
-20,000 |
14 |
0.022 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$433.97 |
$1,220,000 |
3,291 |
0.19% |
-130,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$108.97 |
$1,155,000 |
12,439 |
0.18% |
-107,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$281.43 |
$1,151,000 |
4,452 |
0.18% |
-2,000 |
89 |
0.002 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
79 |
- |
$42.80 |
$1,082,000 |
26,264 |
0.17% |
11,000 |
96 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
80 |
- |
$30.67 |
$1,021,000 |
33,230 |
0.16% |
-21,000 |
88 |
0.007 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
81 |
- |
$36.72 |
$989,000 |
26,128 |
0.15% |
-98,000 |
7 |
0.029 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$197.30 |
$981,000 |
5,150 |
0.15% |
0 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
83 |
- |
$0.00 |
$975,000 |
31,252 |
0.15% |
-21,000 |
992 |
0.035 |
N/A |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$250.97 |
$954,000 |
4,620 |
0.15% |
-119,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
85 |
- |
$75.90 |
$911,000 |
13,217 |
0.14% |
59,000 |
0 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$895,000 |
17,610 |
0.14% |
104,000 |
1,059 |
0.001 |
Closed - End Fund - F... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
87 |
- |
$92.42 |
$741,000 |
8,185 |
0.11% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QWLD |
Spdr Msci World Quality Mix |
88 |
- |
$0.00 |
$734,000 |
5,751 |
0.11% |
22,000 |
0 |
0.144 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
89 |
- |
$48.70 |
$732,000 |
15,390 |
0.11% |
-242,000 |
-1,767 |
0.014 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
90 |
- |
$116.05 |
$702,000 |
5,446 |
0.11% |
23,000 |
12 |
0.006 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
91 |
New |
$14.84 |
$690,000 |
44,327 |
0.11% |
690,000 |
44,327 |
0.049 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$135.36 |
$666,000 |
4,961 |
0.1% |
93,000 |
598 |
0.003 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
93 |
- |
$61.54 |
$663,000 |
11,518 |
0.1% |
-8,000 |
-181 |
0.039 |
Closed - End Fund - Debt |
|
|
NETL |
Netlease Corporate Real Est... |
94 |
- |
$24.69 |
$610,000 |
24,339 |
0.09% |
-91,000 |
-5,474 |
0.09 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
95 |
- |
$27.50 |
$587,000 |
23,987 |
0.09% |
34,000 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$24.46 |
$581,000 |
26,317 |
0.09% |
-8,000 |
894 |
0.001 |
Closed - End Fund - Debt |
|
|
CLOA |
Blackrock Aaa Clo Etf |
98 |
New |
$0.00 |
$518,000 |
10,000 |
0.08% |
518,000 |
10,000 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
97 |
- |
$108.08 |
$518,000 |
5,584 |
0.08% |
206,000 |
2,566 |
0.112 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
99 |
- |
$277.92 |
$499,000 |
1,617 |
0.08% |
-56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$85.46 |
$498,000 |
5,327 |
0.08% |
94,000 |
614 |
0 |
Closed - End Fund - E... |
|
