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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 |
- |
$176.73 |
$39,975,000 |
234,601 |
7.52% |
4,044,000 |
3,428 |
0.063 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
2 |
- |
$40.78 |
$33,822,000 |
833,877 |
6.36% |
980,000 |
-43,719 |
0.296 |
Closed - End Fund - Debt |
|
|
BNL |
Broadstone Net Lease Inc |
3 |
- |
$14.33 |
$32,757,000 |
1,902,283 |
6.16% |
3,378,000 |
-152,166 |
1.305 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$24,663,000 |
103,993 |
4.64% |
2,374,000 |
-879 |
0.01 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
5 |
- |
$63.90 |
$23,366,000 |
372,899 |
4.39% |
-326,000 |
-29,967 |
0.241 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$20,710,000 |
244,028 |
3.89% |
7,559,000 |
70,630 |
0.387 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
7 |
- |
$0.00 |
$20,346,000 |
339,829 |
3.83% |
2,597,000 |
199 |
0.629 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
8 |
- |
$34.99 |
$19,400,000 |
601,365 |
3.65% |
981,000 |
-9,539 |
0.668 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$166.51 |
$17,760,000 |
108,015 |
3.34% |
2,508,000 |
1,597 |
0.136 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$16,313,000 |
34,322 |
3.07% |
1,751,000 |
258 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$52.00 |
$15,055,000 |
287,685 |
2.83% |
2,082,000 |
3,745 |
0.032 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$162.43 |
$11,185,000 |
70,995 |
2.1% |
151,000 |
-6,613 |
0.049 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$279.45 |
$11,012,000 |
41,989 |
2.07% |
765,000 |
-1,632 |
0.031 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$255.32 |
$10,138,000 |
40,439 |
1.91% |
592,000 |
-161 |
0.072 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
15 |
- |
$118.78 |
$9,156,000 |
77,953 |
1.72% |
1,098,000 |
463 |
0.558 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
16 |
- |
$0.00 |
$8,761,000 |
131,761 |
1.65% |
908,000 |
5,001 |
0.146 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
17 |
- |
$78.85 |
$8,620,000 |
108,661 |
1.62% |
576,000 |
-3,958 |
0.237 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
18 |
- |
$67.58 |
$8,597,000 |
134,141 |
1.62% |
1,243,000 |
3,022 |
0.485 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$77.48 |
$8,215,000 |
107,909 |
1.54% |
-3,877,000 |
-62,871 |
0.036 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
20 |
- |
$48.41 |
$8,086,000 |
196,002 |
1.52% |
251,000 |
-3,913 |
0.218 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$7,831,000 |
100,351 |
1.47% |
197,000 |
-5,031 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$7,721,000 |
140,434 |
1.45% |
813,000 |
11,458 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$467.21 |
$7,633,000 |
17,475 |
1.44% |
850,000 |
201 |
0.002 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
24 |
- |
$0.00 |
$7,270,000 |
210,977 |
1.37% |
861,000 |
0 |
0.158 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$7,119,000 |
17,383 |
1.34% |
472,000 |
-1,168 |
0.004 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
26 |
- |
$29.57 |
$7,075,000 |
255,519 |
1.33% |
326,000 |
82 |
0.305 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$59.34 |
$6,120,000 |
105,586 |
1.15% |
1,636,000 |
21,796 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$198.36 |
$5,722,000 |
28,509 |
1.08% |
716,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
29 |
- |
$0.00 |
$5,501,000 |
110,182 |
1.03% |
818,000 |
11,297 |
0.122 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
30 |
- |
$0.00 |
$5,212,000 |
174,665 |
0.98% |
1,967,000 |
52,374 |
0.019 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$327.99 |
$4,812,000 |
15,877 |
0.9% |
689,000 |
378 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$77.96 |
$4,424,000 |
58,713 |
0.83% |
542,000 |
2,395 |
0.008 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$80.52 |
$4,342,000 |
55,858 |
0.82% |
509,000 |
501 |
0.016 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
34 |
- |
$127.49 |
$4,309,000 |
34,483 |
0.81% |
-180,000 |
-4,551 |
0.022 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$173.05 |
$3,728,000 |
22,561 |
0.7% |
339,000 |
239 |
0.007 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
36 |
- |
$0.00 |
$3,710,000 |
112,761 |
0.7% |
568,000 |
1,787 |
0.109 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
37 |
- |
$100.91 |
$3,656,000 |
39,671 |
0.69% |
501,000 |
136 |
0.248 |
Closed - End Fund - Debt |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
38 |
New |
$0.00 |
$3,618,000 |
139,547 |
0.68% |
3,618,000 |
139,547 |
0.205 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
39 |
- |
$36.69 |
$3,589,000 |
101,947 |
0.67% |
353,000 |
254 |
0.057 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$510.77 |
$3,383,000 |
7,081 |
0.64% |
356,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$139.96 |
$2,994,000 |
21,955 |
0.56% |
118,000 |
-387 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$503.94 |
$2,756,000 |
5,709 |
0.52% |
391,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$57.82 |
$2,615,000 |
9,436 |
0.49% |
340,000 |
312 |
0.004 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
44 |
New |
$0.00 |
$2,571,000 |
96,872 |
0.48% |
2,571,000 |
96,872 |
0.108 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
45 |
- |
$529.38 |
$2,395,000 |
4,720 |
0.45% |
240,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
46 |
- |
$90.24 |
$1,999,000 |
22,264 |
0.38% |
1,494,000 |
15,787 |
0.025 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$70.73 |
$1,971,000 |
26,796 |
0.37% |
117,000 |
220 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$216.56 |
$1,945,000 |
9,118 |
0.37% |
229,000 |
44 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$42.32 |
$1,896,000 |
46,123 |
0.36% |
107,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$90.58 |
$1,743,000 |
21,013 |
0.33% |
605,000 |
5,360 |
0.002 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
51 |
- |
$126.49 |
$1,719,000 |
12,656 |
0.32% |
174,000 |
19 |
0.018 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$117.37 |
$1,704,000 |
15,265 |
0.32% |
15,000 |
-1,089 |
0.005 |
Closed - End Fund - Debt |
|
|
SMDV |
Proshares Russell 2000 Divi... |
53 |
- |
$0.00 |
$1,671,000 |
25,708 |
0.31% |
229,000 |
221 |
0.228 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
54 |
- |
$44.07 |
$1,657,000 |
31,631 |
0.31% |
400,000 |
-74 |
0.028 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$1,612,000 |
62,506 |
0.3% |
136,000 |
417 |
0.069 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$1,569,000 |
22,302 |
0.3% |
153,000 |
297 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
57 |
- |
$0.00 |
$1,528,000 |
27,492 |
0.29% |
17,000 |
-823 |
0.003 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
58 |
- |
$0.00 |
$1,525,000 |
29,339 |
0.29% |
79,000 |
-825 |
0.003 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
59 |
- |
$0.00 |
$1,512,000 |
9,639 |
0.28% |
169,000 |
25 |
0.001 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
60 |
- |
$32.62 |
$1,501,000 |
47,684 |
0.28% |
-1,575,000 |
-53,358 |
0.053 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
61 |
- |
$290.72 |
$1,457,000 |
5,321 |
0.27% |
278,000 |
510 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$95.33 |
$1,415,000 |
14,258 |
0.27% |
89,000 |
161 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$216.62 |
$1,384,000 |
7,241 |
0.26% |
532,000 |
2,272 |
0.002 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
64 |
- |
$190.47 |
$1,295,000 |
7,393 |
0.24% |
162,000 |
31 |
0.008 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
65 |
- |
$70.73 |
$1,287,000 |
17,844 |
0.24% |
83,000 |
85 |
0.024 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$1,283,000 |
22,855 |
0.24% |
495,000 |
7,667 |
0.005 |
Closed - End Fund - F... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
67 |
- |
$86.53 |
$1,231,000 |
15,842 |
0.23% |
158,000 |
20 |
0.133 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$157.91 |
$1,169,000 |
7,821 |
0.22% |
125,000 |
252 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$31.13 |
$1,122,000 |
35,961 |
0.21% |
54,000 |
522 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$82.53 |
$1,081,000 |
14,389 |
0.2% |
98,000 |
26 |
0.003 |
Closed - End Fund - E... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
71 |
- |
$0.00 |
$985,000 |
33,035 |
0.19% |
-1,380,000 |
-56,875 |
0.105 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
72 |
- |
$36.72 |
$976,000 |
26,022 |
0.18% |
61,000 |
-1,717 |
0.029 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$76.57 |
$955,000 |
12,344 |
0.18% |
18,000 |
-122 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$335.18 |
$954,000 |
3,067 |
0.18% |
119,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
NETL |
Netlease Corporate Real Est... |
75 |
- |
$22.44 |
$930,000 |
37,232 |
0.17% |
-915,000 |
-48,305 |
0.138 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$180.15 |
$869,000 |
4,997 |
0.16% |
103,000 |
17 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$199.83 |
$865,000 |
4,492 |
0.16% |
130,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
78 |
- |
$65.54 |
$818,000 |
12,853 |
0.15% |
818,000 |
12,853 |
0.002 |
N/A |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$119.78 |
$781,000 |
6,658 |
0.15% |
-1,547,000 |
-14,973 |
0.004 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
80 |
- |
$87.61 |
$744,000 |
8,355 |
0.14% |
65,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
|
New |
$0.00 |
$713,000 |
26,771 |
0.13% |
713,000 |
26,771 |
0.298 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
81 |
- |
$24.92 |
$635,000 |
23,257 |
0.12% |
84,000 |
92 |
0.086 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$226.79 |
$595,000 |
2,709 |
0.11% |
595,000 |
2,709 |
0.006 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
New |
$245.30 |
$527,000 |
2,179 |
0.1% |
527,000 |
2,179 |
0.004 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
84 |
- |
$27.41 |
$510,000 |
19,401 |
0.1% |
17,000 |
383 |
0.133 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
- |
$0.00 |
$465,000 |
9,264 |
0.09% |
8,000 |
156 |
0.001 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
86 |
- |
$0.00 |
$447,000 |
4,062 |
0.08% |
37,000 |
15 |
0.102 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
87 |
New |
$98.93 |
$438,000 |
4,748 |
0.08% |
438,000 |
4,748 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
88 |
- |
$60.28 |
$432,000 |
7,660 |
0.08% |
60,000 |
302 |
0 |
Closed - End Fund - Debt |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$431,000 |
16,906 |
0.08% |
431,000 |
16,906 |
0.188 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$425,000 |
15,999 |
0.08% |
425,000 |
15,999 |
0.178 |
N/A |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$95.74 |
$421,000 |
5,020 |
0.08% |
4,000 |
405 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
90 |
- |
$56.34 |
$417,000 |
7,745 |
0.08% |
31,000 |
-58 |
0.029 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
91 |
- |
$54.19 |
$417,000 |
7,847 |
0.08% |
-147,000 |
-3,363 |
0 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
93 |
- |
$0.00 |
$398,000 |
3,146 |
0.07% |
75,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$48.88 |
$398,000 |
8,307 |
0.07% |
36,000 |
36 |
0 |
Closed - End Fund - F... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
94 |
- |
$78.04 |
$386,000 |
5,106 |
0.07% |
37,000 |
61 |
0.001 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
95 |
- |
$0.00 |
$380,000 |
11,577 |
0.07% |
60,000 |
81 |
0.026 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
96 |
- |
$83.49 |
$352,000 |
3,948 |
0.07% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
97 |
New |
$150.08 |
$350,000 |
2,416 |
0.07% |
350,000 |
2,416 |
0.003 |
Closed - End Fund - E... |
|
