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 description
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 |