New England Private Wealth Advisors LLC at 2023-06-30

Filling information for New England Private Wealth Advisors LLC as Treemap, investor disclosed 112 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 190298 10341
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 215593 2076
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 309948 3497
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 3294171 38987
464286145 464286145 ISHARES INC FRONTIER AND SEL 491994 19017
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 3523040 22318
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 224257 1591
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 6885524 18625
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 204714 1662
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 871545 3078
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 11738244 78408
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 307693 1396
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 1012315 14361
464288687 464288687 ISHARES TR PFD AND INCM SEC 1064723 34415
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 274927 1167
464287168 464287168 ISHARES TR SELECT DIVID ETF 3963103 34964
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 35487374 885077
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 7643421 130285
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 14670297 33076
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 1797999 9036
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 3158797 65303
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 391906 11496
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 275434 8973
464287622 464287622 ISHARES TR RUS 1000 ETF 10632236 43620
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 18305676 329158
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 2514462 5690
69374H881 69374H881 PACER FDS TR US CASH COWS 100 1395960 29159
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 2161858 20383
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 366205 4511
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 17336918 238688
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 1497328 25318
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 4351221 77580
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 355896 3530
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 15504507 104138
02072L607 02072L607 EA SERIES TRUST FREEDOM 100 EM 3448113 109968
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 381470 7400
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 6963971 17092
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2259991 4718
46435U168 46435U168 ISHARES TR IBONDS 25 TRM HG 1016330 44186
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 7845896 124120
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 2850202 21467
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 7832941 105348
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 322322 6979
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 37656614 231777
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 6555498 208569
25434V781 25434V781 DIMENSIONAL ETF TRUST INTL SMALL CAP V 1410688 59647
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 5274643 28163
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 384070 7332
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 4839759 39469
464287408 464287408 ISHARES TR S&P 500 VAL ETF 802701 4977
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 6049121 109318
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 6775165 250914
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 1424012 32254
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 7912817 105370
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 1323258 5197
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 237071 6194
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 1922171 26442
464287465 464287465 ISHARES TR MSCI EAFE ETF 4035019 55649
464288760 464288760 ISHARES TR US AER DEF ETF 355192 3044
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 6237823 78175
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 342005 6684
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 923700 12207
464287499 464287499 ISHARES TR RUS MID CAP ETF 4032492 55215
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 556205 22813
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 280271 2306
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 1485294 22002
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 45889 20395
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 22025548 99982
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 1386910 9608
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 567630 22916
464288281 464288281 ISHARES TR JPMORGAN USD EMG 720041 8320
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1037204 7296
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 3320705 20290
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 547951 10066
78464A870 78464A870 SPDR SER TR S&P BIOTECH 328435 3947
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 558620 11140
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 1222593 17476
11135E203 11135E203 BROADSTONE NET LEASE INC COM 33728463 2184463
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 256144 1006
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 4041307 14685
464287507 464287507 ISHARES TR CORE S&P MCP ETF 2570993 9831
464286533 464286533 ISHARES INC MSCI EMERG MRKT 1556737 28310
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 19331905 126668
464287200 464287200 ISHARES TR CORE S&P500 ETF 3142205 7043
464289438 464289438 ISHARES TR RUS TP200 GR ETF 1316465 8302
464287556 464287556 ISHARES TR ISHARES BIOTECH 1604419 12635
69374H741 69374H741 PACER FDS TR DATA AND INFRAST 3353108 114820
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 778380 4476
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 25709372 409255
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 367945 5045
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 1116741 15814
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 1981031 73262
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 202623 2087
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 9917609 40493
464287101 464287101 ISHARES TR S&P 100 ETF 245946 1187
464287226 464287226 ISHARES TR CORE US AGGBD ET 1376339 14050
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 262257 5530
53656F623 53656F623 LISTED FD TR HORIZON KINETICS 7209969 235817
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1312091 32250
78463V107 78463V107 SPDR GOLD TR GOLD SHS 796690 4469
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 207097 1006
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 206346 1245
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 13173367 283942
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 952016 5537
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 8469903 79221
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 8015222 41017
26922A248 26922A248 ETF SER SOLUTIONS NETLEASE CORP 2056386 84795
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 219819 1083
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 140381 10141
78463X418 78463X418 SPDR INDEX SHS FDS MSCI WRLD STRGIC 421791 4047
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 297021 2977
46435G326 46435G326 ISHARES TR CORE MSCI INTL 826354 13520

New England Private Wealth Advisors LLC on Holdings Channel

New England Private Wealth Advisors LLC on whalewisdom