The Analysis of New England Private Wealth Advisors LLC's Holdings
Currently, New England Private Wealth Advisors LLC holds 178 types of securities in its portfolio with a total value $758.8M. In the most recent quarter, they have increased their positions in VT (+112.0K shares, valued at $15.4M), VPU (+22.5K shares, valued at $4.3M), FTSL (+83.6K shares, valued at $3.8M); decreased their positions in AVUV (-12.5K shares, valued at $1.2M), SPY (-1.5K shares, valued at $1.0M), PVAL (-22.9K shares, valued at $976.4K); initiated new positions in FTSL (+83.6K shares, valued at $3.8M), VSGX (+29.9K shares, valued at $2.1M), FLOT (+32.8K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS227.3K shares-0.69%2025-09-302025-11-13
VTI VANGUARD INDEX FDS127.3K shares6.78%2025-09-302025-11-13 FVD FIRST TR EXCHANGE-TRADED FD763.9K shares0.22%2025-09-302025-11-13 JAAA JANUS DETROIT STR TR655.9K shares-2.55%2025-09-302025-11-13 RPG INVESCO EXCHANGE TRADED FD T589.7K shares-0.11%2025-09-302025-11-13 SPLV INVESCO EXCH TRADED FD TR II382.0K shares0.19%2025-09-302025-11-13 VXF VANGUARD INDEX FDS119.4K shares0.29%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR29.9K shares-4.85%2025-09-302025-11-13 CGDV CAPITAL GROUP DIVIDEND VALUE430.4K shares12.41%2025-09-302025-11-13 MOAT VANECK ETF TRUST179.5K shares10.18%2025-09-302025-11-13 VT VANGUARD INTL EQUITY INDEX F114.4K shares4668.60%2025-09-302025-11-13 IWB ISHARES TR42.5K shares0.22%2025-09-302025-11-13 XT ISHARES TR200.3K shares0.00%2025-09-302025-11-13 VYMI VANGUARD WHITEHALL FDS168.6K shares1.56%2025-09-302025-11-13 TDIV FIRST TR EXCHANGE TRADED FD143.1K shares0.24%2025-09-302025-11-13 QQQ INVESCO QQQ TR19.4K shares0.40%2025-09-302025-11-13 VXUS VANGUARD STAR FDS158.3K shares21.60%2025-09-302025-11-13 EMLP FIRST TR EXCHANGE-TRADED FD303.6K shares0.64%2025-09-302025-11-13 VOO VANGUARD INDEX FDS18.1K shares0.18%2025-09-302025-11-13 DFAT DIMENSIONAL ETF TRUST176.6K shares-1.95%2025-09-302025-11-13 USMV ISHARES TR105.0K shares0.44%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T52.3K shares-4.89%2025-09-302025-11-13 PAVE GLOBAL X FDS206.2K shares0.00%2025-09-302025-11-13 QQEW FIRST TR EXCHANGE-TRADED FD69.6K shares0.02%2025-09-302025-11-13 VHT VANGUARD WORLD FD37.6K shares-1.16%2025-09-302025-11-13 RFG INVESCO EXCHANGE TRADED FD T186.2K shares0.02%2025-09-302025-11-13 VIGI VANGUARD WHITEHALL FDS105.9K shares-7.88%2025-09-302025-11-13 IWF ISHARES TR18.1K shares0.89%2025-09-302025-11-13 SCHD SCHWAB STRATEGIC TR303.5K shares-1.97%2025-09-302025-11-13 CEFS EXCHANGE LISTED FDS TR358.3K shares13.75%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F136.2K shares-1.68%2025-09-302025-11-13 JEPQ J P MORGAN EXCHANGE TRADED F125.0K shares-3.07%2025-09-302025-11-13 IWM ISHARES TR29.1K shares0.22%2025-09-302025-11-13 EFA ISHARES TR75.2K shares27.54%2025-09-302025-11-13 QTUM ETF SER SOLUTIONS64.5K shares8.86%2025-09-302025-11-13 QLTY 2023 ETF SERIES TRUST II184.0K shares0.26%2025-09-302025-11-13 PPA INVESCO EXCHANGE TRADED FD T41.3K shares-0.40%2025-09-302025-11-13 IWR ISHARES TR59.3K shares1.23%2025-09-302025-11-13 PVAL PUTNAM ETF TRUST124.4K shares-15.52%2025-09-302025-11-13 FPAG INVESTMENT MANAGERS SER TR I141.5K shares1.78%2025-09-302025-11-13 FRDM EA SERIES TRUST114.1K shares0.49%2025-09-302025-11-13 IWD ISHARES TR24.4K shares0.38%2025-09-302025-11-13 IVV ISHARES TR7.1K shares0.14%2025-09-302025-11-13 PRF INVESCO EXCHANGE TRADED FD T103.5K shares0.21%2025-09-302025-11-13 IBDQ ISHARES TR183.7K shares0.22%2025-09-302025-11-13 VPU VANGUARD WORLD FD24.0K shares1500.40%2025-09-302025-11-13 IBDR ISHARES TR171.5K shares0.37%2025-09-302025-11-13 VGT VANGUARD WORLD FD5.5K shares0.02%2025-09-302025-11-13 FTSL FIRST TR EXCHANGE-TRADED FD83.6K sharesnew addition2025-09-302025-11-13 IEFA ISHARES TR43.3K shares2.08%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS26.6K shares47.41%2025-09-302025-11-13 ESGV VANGUARD WORLD FD31.0K shares858.20%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR24.4K shares0.22%2025-09-302025-11-13 GLD SPDR GOLD TR8.8K shares0.00%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F56.9K shares0.29%2025-09-302025-11-13 AVUV AMERICAN CENTY ETF TR30.2K shares-29.17%2025-09-302025-11-13 IJH ISHARES TR45.0K shares0.02%2025-09-302025-11-13 VB VANGUARD INDEX FDS11.3K shares0.65%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF TR4.7K shares0.02%2025-09-302025-11-13 GLDM WORLD GOLD TR36.7K shares60.45%2025-09-302025-11-13 MTUM ISHARES TR10.2K shares0.23%2025-09-302025-11-13 SDY SPDR SERIES TRUST17.9K shares0.13%2025-09-302025-11-13 IAU ISHARES GOLD TR33.7K shares0.00%2025-09-302025-11-13 FLMI FRANKLIN TEMPLETON ETF TR94.8K shares15.32%2025-09-302025-11-13 DISV DIMENSIONAL ETF TRUST63.0K shares4.06%2025-09-302025-11-13 VSGX VANGUARD WORLD FD29.9K sharesnew addition2025-09-302025-11-13 SMDV PROSHARES TR30.1K shares0.10%2025-09-302025-11-13 EEMV ISHARES INC31.4K shares33.72%2025-09-302025-11-13 PWB INVESCO EXCHANGE TRADED FD T15.8K shares0.00%2025-09-302025-11-13 IWY ISHARES TR7.2K shares0.10%2025-09-302025-11-13 SCHG SCHWAB STRATEGIC TR59.5K shares0.01%2025-09-302025-11-13 IBB ISHARES TR13.1K shares0.05%2025-09-302025-11-13 IBMO ISHARES TR73.3K shares0.02%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX F25.6K shares10.72%2025-09-302025-11-13 IBDS ISHARES TR74.4K shares0.04%2025-09-302025-11-13 IBMN ISHARES TR65.2K shares0.17%2025-09-302025-11-13 IWV ISHARES TR4.5K shares-3.03%2025-09-302025-11-13 FLOT ISHARES TR32.8K sharesnew addition2025-09-302025-11-13 RPV INVESCO EXCHANGE TRADED FD T16.5K sharesnew addition2025-09-302025-11-13 VCSH VANGUARD SCOTTSDALE FDS20.1K shares0.74%2025-09-302025-11-13 VUG VANGUARD INDEX FDS3.3K shares0.00%2025-09-302025-11-13 CWB SPDR SERIES TRUST17.1K shares-1.18%2025-09-302025-11-13 MCHI ISHARES TR23.2K sharesnew addition2025-09-302025-11-13 IVW ISHARES TR12.5K shares0.06%2025-09-302025-11-13 VTV VANGUARD INDEX FDS8.4K shares4.79%2025-09-302025-11-13 AGG ISHARES TR14.5K shares0.00%2025-09-302025-11-13 DXJ WISDOMTREE TR11.1K sharesnew addition2025-09-302025-11-13 ARKK ARK ETF TR15.1K shares0.00%2025-09-302025-11-13 VO VANGUARD INDEX FDS4.4K shares4.76%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR4.5K shares-0.64%2025-09-302025-11-13 FELC FIDELITY COVINGTON TRUST32.3K shares0.22%2025-09-302025-11-13 DFUV DIMENSIONAL ETF TRUST26.5K shares0.41%2025-09-302025-11-13 RWO SPDR INDEX SHS FDS25.7K sharesnew addition2025-09-302025-11-13 PFF ISHARES TR36.5K shares12.64%2025-09-302025-11-13 PRFZ INVESCO EXCHANGE TRADED FD T25.1K shares0.04%2025-09-302025-11-13 IDEV ISHARES TR13.4K shares0.00%2025-09-302025-11-13 IVE ISHARES TR5.2K shares0.17%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS17.8K shares0.31%2025-09-302025-11-13 HEDJ WISDOMTREE TR21.0K sharesnew addition2025-09-302025-11-13 VCEB VANGUARD WORLD FD15.6K sharesnew addition2025-09-302025-11-13 FDL FIRST TR EXCHANGE-TRADED FD22.8K shares0.48%2025-09-302025-11-13 GINN GOLDMAN SACHS ETF TR12.4K shares0.09%2025-09-302025-11-13 QWLD SPDR INDEX SHS FDS5.8K shares0.00%2025-09-302025-11-13 EMB ISHARES TR8.4K shares0.00%2025-09-302025-11-13 MGV VANGUARD WORLD FD5.5K shares0.00%2025-09-302025-11-13 AOR ISHARES TR11.6K shares0.00%2025-09-302025-11-13 DVY ISHARES TR5.0K shares0.54%2025-09-302025-11-13 SCHX SCHWAB STRATEGIC TR26.4K shares0.22%2025-09-302025-11-13 FREL FIDELITY COVINGTON TRUST24.6K sharesnew addition2025-09-302025-11-13 PGX INVESCO EXCH TRADED FD TR II57.8K sharesnew addition2025-09-302025-11-13 RWX SPDR INDEX SHS FDS24.0K shares0.00%2025-09-302025-11-13 MGK VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-11-13 GOF GUGGENHEIM STRATEGIC OPPORTU43.3K shares0.00%2025-09-302025-11-13 IAUM ISHARES GOLD TR16.8K sharesnew addition2025-09-302025-11-13 SHLD GLOBAL X FDS8.8K shares-11.83%2025-09-302025-11-13 MORT VANECK ETF TRUST55.8K shares0.00%2025-09-302025-11-13 SOXX ISHARES TR2.2K shares0.23%2025-09-302025-11-13 VONG VANGUARD SCOTTSDALE FDS4.9K shares0.04%2025-09-302025-11-13 NETL ETF SER SOLUTIONS23.1K shares1.05%2025-09-302025-11-13 BLOK AMPLIFY ETF TR8.5K shares11.05%2025-09-302025-11-13 VV VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-11-13 ITA ISHARES TR2.6K shares0.04%2025-09-302025-11-13 SCHF SCHWAB STRATEGIC TR23.4K shares10.13%2025-09-302025-11-13 XAR SPDR SERIES TRUST2.3K shares0.00%2025-09-302025-11-13 ESGE ISHARES INC12.2K sharesnew addition2025-09-302025-11-13 CLOA BLACKROCK ETF TRUST II10.0K shares0.00%2025-09-302025-11-13 DGRO ISHARES TR6.9K shares1.38%2025-09-302025-11-13 ESGD ISHARES TR5.0K shares0.00%2025-09-302025-11-13 JFR NUVEEN FLOATING RATE INCOME53.6K shares126.95%2025-09-302025-11-13 IEMG ISHARES INC6.3K shares0.00%2025-09-302025-11-13 INDA ISHARES TR7.9K shares0.00%2025-09-302025-11-13 HYT BLACKROCK CORPOR HI YLD FD I42.1K shares13.78%2025-09-302025-11-13 OEF ISHARES TR1.2K shares0.08%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR4.4K shares0.21%2025-09-302025-11-13 VOOG VANGUARD ADMIRAL FDS INC881 shares0.11%2025-09-302025-11-13 HDV ISHARES TR3.1K shares0.00%2025-09-302025-11-13 IJR ISHARES TR3.2K shares0.10%2025-09-302025-11-13 IWP ISHARES TR2.6K shares0.04%2025-09-302025-11-13 FDVV FIDELITY COVINGTON TRUST6.4K shares0.52%2025-09-302025-11-13 HYG ISHARES TR4.4K sharesnew addition2025-09-302025-11-13 INFL LISTED FDS TR7.7K shares0.13%2025-09-302025-11-13 VBR VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-13 MINT PIMCO ETF TR3.4K shares0.75%2025-09-302025-11-13 IVOO VANGUARD ADMIRAL FDS INC3.0K shares0.37%2025-09-302025-11-13 IGE ISHARES TR6.6K sharesnew addition2025-09-302025-11-13 FLDR FIDELITY MERRIMACK STR TR6.4K shares0.80%2025-09-302025-11-13 IGEB ISHARES TR6.7K shares0.82%2025-09-302025-11-13 QUS SPDR SERIES TRUST1.8K shares0.00%2025-09-302025-11-13 FVAL FIDELITY COVINGTON TRUST4.3K shares30.38%2025-09-302025-11-13 VOT VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-11-13 IWN ISHARES TR1.7K shares0.30%2025-09-302025-11-13 BINC BLACKROCK ETF TRUST II5.4K shares0.48%2025-09-302025-11-13 DEM WISDOMTREE TR6.2K shares0.11%2025-09-302025-11-13 IBHE ISHARES TR12.1K shares-65.28%2025-09-302025-11-13 VNQ VANGUARD INDEX FDS3.0K shares10.28%2025-09-302025-11-13 FNDE SCHWAB STRATEGIC TR7.1K shares0.00%2025-09-302025-11-13 STIP ISHARES TR2.4K sharesnew addition2025-09-302025-11-13 FSMD FIDELITY COVINGTON TRUST5.6K shares0.37%2025-09-302025-11-13 IUSG ISHARES TR1.5K shares0.20%2025-09-302025-11-13 FNDF SCHWAB STRATEGIC TR5.7K shares0.00%2025-09-302025-11-13 VOE VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS3.1K shares0.67%2025-09-302025-11-13 VBK VANGUARD INDEX FDS781 shares0.00%2025-09-302025-11-13 SCHB SCHWAB STRATEGIC TR9.0K shares3.61%2025-09-302025-11-13 NEA NUVEEN AMT FREE QLTY MUN INC20.0K shares100.00%2025-09-302025-11-13 IWS ISHARES TR1.6K shares0.19%2025-09-302025-11-13 PTLC PACER FDS TR4.1K shares0.00%2025-09-302025-11-13 IBHF ISHARES TR9.6K shares1.14%2025-09-302025-11-13 XLI SELECT SECTOR SPDR TR1.4K shares0.28%2025-09-302025-11-13 BNDX VANGUARD CHARLOTTE FDS4.5K shares0.40%2025-09-302025-11-13 IBDT ISHARES TR8.7K shares0.75%2025-09-302025-11-13 PHK PIMCO HIGH INCOME FD44.3K shares195.65%2025-09-302025-11-13 IUSV ISHARES TR2.2K shares0.51%2025-09-302025-11-13 QUAL ISHARES TR1.1K shares0.18%2025-09-302025-11-13 FNDX SCHWAB STRATEGIC TR8.0K sharesnew addition2025-09-302025-11-13 ICLN ISHARES TR10.6K shares0.00%2025-09-302025-11-13 EOD ALLSPRING GLOBAL DIVIDEND OP13.3K shares0.00%2025-09-302025-11-13 GAB GABELLI EQUITY TR INC11.4K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available