The Analysis of New England Private Wealth Advisors LLC's Holdings
Currently, New England Private Wealth Advisors LLC holds 187 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in VT (+2.2M shares, valued at $316.7M), VPU (+451.4K shares, valued at $84.3M), FTSL (+1.7M shares, valued at $77.6M); decreased their positions in MCHI (-20.4K shares, valued at $3.6M), VIGI (-25.7K shares, valued at $2.4M), SCHD (-45.9K shares, valued at $1.3M); initiated new positions in BNL (+1.6M shares, valued at $27.4M), N/A (+312.6K shares, valued at $20.5M), CSHI (+55.9K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VT VANGUARD INTL EQUITY INDEX F2.4M shares1960.19%2025-12-312026-02-09
VPU VANGUARD WORLD FD475.4K shares1879.15%2025-12-312026-02-09 FTSL FIRST TR EXCHANGE-TRADED FD1.8M shares2022.28%2025-12-312026-02-09 ESGV VANGUARD WORLD FD596.0K shares1821.58%2025-12-312026-02-09 MOAT VANECK ETF TRUST510.6K shares184.41%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS233.7K shares2.83%2025-12-312026-02-09 VTI VANGUARD INDEX FDS147.2K shares15.59%2025-12-312026-02-09 RPV INVESCO EXCHANGE TRADED FD T346.9K shares2001.59%2025-12-312026-02-09 FVD FIRST TR EXCHANGE-TRADED FD762.8K shares-0.15%2025-12-312026-02-09 DXJ WISDOMTREE TR232.9K shares2000.24%2025-12-312026-02-09 JAAA JANUS DETROIT STR TR640.8K shares-2.30%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS196.2K shares637.18%2025-12-312026-02-09 BNL BROADSTONE NET LEASE INC1.6M sharesnew addition2025-12-312026-02-09 FLOT ISHARES TR510.0K shares1456.23%2025-12-312026-02-09 VXF VANGUARD INDEX FDS120.6K shares1.07%2025-12-312026-02-09 RWO SPDR INDEX SHS FDS541.4K shares2004.35%2025-12-312026-02-09 HEDJ WISDOMTREE TR441.2K shares1999.97%2025-12-312026-02-09 CGDV CAPITAL GROUP DIVIDEND VALUE507.4K shares17.90%2025-12-312026-02-09 VCEB VANGUARD WORLD FD343.9K shares2098.32%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR29.7K shares-0.65%2025-12-312026-02-09 VYMI VANGUARD WHITEHALL FDS191.2K shares13.41%2025-12-312026-02-09 IWB ISHARES TR42.2K shares-0.71%2025-12-312026-02-09 XT ISHARES TR211.3K shares5.48%2025-12-312026-02-09 TDIV FIRST TR EXCHANGE TRADED FD142.7K shares-0.27%2025-12-312026-02-09 PGX INVESCO EXCH TRADED FD TR II1.2M shares2024.54%2025-12-312026-02-09 VXUS VANGUARD STAR FDS178.5K shares12.74%2025-12-312026-02-09 FLMI FRANKLIN TEMPLETON ETF TR525.9K shares454.58%2025-12-312026-02-09 EMLP FIRST TR EXCHANGE-TRADED FD310.1K shares2.13%2025-12-312026-02-09 ESGE ISHARES INC258.6K shares2017.28%2025-12-312026-02-09 IWF ISHARES TR23.0K shares26.55%2025-12-312026-02-09 VHT VANGUARD WORLD FD37.7K shares0.30%2025-12-312026-02-09 QQEW FIRST TR EXCHANGE-TRADED FD69.4K shares-0.30%2025-12-312026-02-09 PAVE GLOBAL X FDS205.2K shares-0.50%2025-12-312026-02-09 RFG INVESCO EXCHANGE TRADED FD T185.6K shares-0.32%2025-12-312026-02-09 USMV ISHARES TR101.6K shares-3.28%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST157.6K shares-10.75%2025-12-312026-02-09 CEFS EXCHANGE LISTED FDS TR382.7K shares6.81%2025-12-312026-02-09 FPAG INVESTMENT MANAGERS SER TR I211.2K shares49.30%2025-12-312026-02-09 QTUM ETF SER SOLUTIONS69.6K shares7.87%2025-12-312026-02-09 HYG ISHARES TR92.2K shares2000.00%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F129.4K shares-4.99%2025-12-312026-02-09 EFA ISHARES TR76.6K shares1.77%2025-12-312026-02-09 VIGI VANGUARD WHITEHALL FDS80.2K shares-24.27%2025-12-312026-02-09 JEPQ J P MORGAN EXCHANGE TRADED F124.5K shares-0.37%2025-12-312026-02-09 IWM ISHARES TR29.2K shares0.26%2025-12-312026-02-09 QLTY GMO ETF TRUST186.0K shares1.09%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS95.6K shares2940.34%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR257.6K shares-15.12%2025-12-312026-02-09 IGE ISHARES TR139.5K shares2005.10%2025-12-312026-02-09 PPA INVESCO EXCHANGE TRADED FD T41.5K shares0.41%2025-12-312026-02-09 PVAL PUTNAM ETF TRUST137.8K shares10.71%2025-12-312026-02-09 FRDM EA SERIES TRUST114.8K shares0.61%2025-12-312026-02-09 IWR ISHARES TR59.5K shares0.40%2025-12-312026-02-09 IEFA ISHARES TR61.9K shares42.75%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F74.9K shares192.59%2025-12-312026-02-09 IWD ISHARES TR24.5K shares0.41%2025-12-312026-02-09 IVV ISHARES TR7.1K shares-0.11%2025-12-312026-02-09 IBDR ISHARES TR173.1K shares0.90%2025-12-312026-02-09 VGT VANGUARD WORLD FD5.5K shares0.00%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR24.4K shares-0.09%2025-12-312026-02-09 GLD SPDR GOLD TR8.8K shares-0.31%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F61.3K shares7.80%2025-12-312026-02-09 GLDM WORLD GOLD TR36.9K shares0.49%2025-12-312026-02-09 VV VANGUARD INDEX FDS9.6K shares556.90%2025-12-312026-02-09 IJH ISHARES TR44.9K shares-0.33%2025-12-312026-02-09 VB VANGUARD INDEX FDS11.4K shares0.98%2025-12-312026-02-09 AVUV AMERICAN CENTY ETF TR27.9K shares-7.64%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR4.7K shares-0.78%2025-12-312026-02-09 CSHI NEOS ETF TRUST55.9K sharesnew addition2025-12-312026-02-09 MTUM ISHARES TR10.3K shares0.04%2025-12-312026-02-09 SDY SPDR SERIES TRUST18.0K shares0.16%2025-12-312026-02-09 DISV DIMENSIONAL ETF TRUST63.3K shares0.58%2025-12-312026-02-09 IBB ISHARES TR13.1K shares0.09%2025-12-312026-02-09 EEMV ISHARES INC31.9K shares1.51%2025-12-312026-02-09 IWY ISHARES TR7.3K shares0.92%2025-12-312026-02-09 PWB INVESCO EXCHANGE TRADED FD T15.8K shares0.00%2025-12-312026-02-09 SMDV PROSHARES TR30.1K shares0.13%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR60.7K shares1.88%2025-12-312026-02-09 IBMO ISHARES TR73.3K shares0.05%2025-12-312026-02-09 VO VANGUARD INDEX FDS6.4K shares46.94%2025-12-312026-02-09 AGG ISHARES TR18.6K shares29.01%2025-12-312026-02-09 IBDS ISHARES TR74.8K shares0.54%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS21.7K shares7.93%2025-12-312026-02-09 IWV ISHARES TR4.2K shares-8.54%2025-12-312026-02-09 VUG VANGUARD INDEX FDS3.3K shares-1.12%2025-12-312026-02-09 VTV VANGUARD INDEX FDS8.1K shares-4.21%2025-12-312026-02-09 IVW ISHARES TR12.5K shares0.10%2025-12-312026-02-09 CWB SPDR SERIES TRUST17.1K shares0.28%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS22.7K shares27.40%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR9.1K shares100.64%2025-12-312026-02-09 DFUV DIMENSIONAL ETF TRUST26.6K shares0.32%2025-12-312026-02-09 FELC FIDELITY COVINGTON TRUST32.4K shares0.18%2025-12-312026-02-09 RAAX VANECK ETF TRUST35.0K sharesnew addition2025-12-312026-02-09 ARKK ARK ETF TR15.1K shares0.00%2025-12-312026-02-09 PFF ISHARES TR36.7K shares0.62%2025-12-312026-02-09 IDEV ISHARES TR13.6K shares1.60%2025-12-312026-02-09 IVE ISHARES TR5.2K shares0.19%2025-12-312026-02-09 FDL FIRST TR EXCHANGE-TRADED FD23.9K shares4.84%2025-12-312026-02-09 GINN GOLDMAN SACHS ETF TR12.5K shares0.91%2025-12-312026-02-09 QWLD SPDR INDEX SHS FDS5.8K shares0.31%2025-12-312026-02-09 EMB ISHARES TR8.5K shares0.76%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS8.9K shares201.53%2025-12-312026-02-09 AOR ISHARES TR11.7K shares0.96%2025-12-312026-02-09 MGV VANGUARD WORLD FD5.3K shares-3.20%2025-12-312026-02-09 IAUM ISHARES GOLD TR16.8K shares0.00%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR26.5K shares0.24%2025-12-312026-02-09 DVY ISHARES TR5.1K shares0.70%2025-12-312026-02-09 RWX SPDR INDEX SHS FDS24.2K shares0.97%2025-12-312026-02-09 FREL FIDELITY COVINGTON TRUST24.8K shares0.81%2025-12-312026-02-09 SOXX ISHARES TR2.2K shares0.14%2025-12-312026-02-09 VSDM VANGUARD MUN BD FDS8.4K sharesnew addition2025-12-312026-02-09 EVSM MORGAN STANLEY ETF TRUST12.1K sharesnew addition2025-12-312026-02-09 MGK VANGUARD WORLD FD1.4K shares-11.18%2025-12-312026-02-09 MORT VANECK ETF TRUST55.8K shares0.00%2025-12-312026-02-09 XAR SPDR SERIES TRUST2.4K shares4.76%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR23.7K shares1.65%2025-12-312026-02-09 SHLD GLOBAL X FDS8.8K shares0.00%2025-12-312026-02-09 ITA ISHARES TR2.6K shares0.00%2025-12-312026-02-09 GOF GUGGENHEIM STRATEGIC OPPORTU43.3K shares0.00%2025-12-312026-02-09 VONG VANGUARD SCOTTSDALE FDS4.4K shares-10.85%2025-12-312026-02-09 VNQI VANGUARD INTL EQUITY INDEX F11.4K sharesnew addition2025-12-312026-02-09 CLOA BLACKROCK ETF TRUST II10.0K shares0.00%2025-12-312026-02-09 ESGD ISHARES TR5.3K shares6.98%2025-12-312026-02-09 MCHI ISHARES TR2.7K shares-88.19%2025-12-312026-02-09 BLOK AMPLIFY ETF TR8.6K shares0.72%2025-12-312026-02-09 DGRO ISHARES TR6.9K shares0.33%2025-12-312026-02-09 NETL ETF SER SOLUTIONS20.0K shares-13.61%2025-12-312026-02-09 IEMG ISHARES INC6.3K shares1.31%2025-12-312026-02-09 INDA ISHARES TR7.9K shares0.00%2025-12-312026-02-09 OEF ISHARES TR1.2K shares0.17%2025-12-312026-02-09 JFR NUVEEN FLOATING RATE INCOME52.4K shares-2.24%2025-12-312026-02-09 IJR ISHARES TR3.2K shares0.13%2025-12-312026-02-09 HYT BLACKROCK CORPOR HI YLD FD I42.2K shares0.26%2025-12-312026-02-09 HDV ISHARES TR3.1K shares0.00%2025-12-312026-02-09 FDVV FIDELITY COVINGTON TRUST6.4K shares0.52%2025-12-312026-02-09 FLDR FIDELITY MERRIMACK STR TR7.2K shares11.97%2025-12-312026-02-09 IWP ISHARES TR2.6K shares0.04%2025-12-312026-02-09 VBR VANGUARD INDEX FDS1.6K shares0.92%2025-12-312026-02-09 INFL LISTED FDS TR7.7K shares0.13%2025-12-312026-02-09 MINT PIMCO ETF TR3.4K shares1.15%2025-12-312026-02-09 IVOO VANGUARD ADMIRAL FDS INC3.0K shares0.37%2025-12-312026-02-09 VOOG VANGUARD ADMIRAL FDS INC745 shares-15.44%2025-12-312026-02-09 QUS SPDR SERIES TRUST1.8K shares0.83%2025-12-312026-02-09 FVAL FIDELITY COVINGTON TRUST4.3K shares0.23%2025-12-312026-02-09 IGEB ISHARES TR6.8K shares1.69%2025-12-312026-02-09 IWN ISHARES TR1.7K shares0.30%2025-12-312026-02-09 TCAF T ROWE PRICE ETF INC7.9K sharesnew addition2025-12-312026-02-09 DEM WISDOMTREE TR6.2K shares0.06%2025-12-312026-02-09 BINC BLACKROCK ETF TRUST II5.5K shares0.44%2025-12-312026-02-09 VOT VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-09 FNDE SCHWAB STRATEGIC TR7.4K shares3.35%2025-12-312026-02-09 VGMS VANGUARD MALVERN FDS5.1K sharesnew addition2025-12-312026-02-09 FNDF SCHWAB STRATEGIC TR5.7K shares0.00%2025-12-312026-02-09 IUSG ISHARES TR1.5K shares0.13%2025-12-312026-02-09 FSMD FIDELITY COVINGTON TRUST5.7K shares0.28%2025-12-312026-02-09 SUSA ISHARES TR1.8K sharesnew addition2025-12-312026-02-09 XBI SPDR SERIES TRUST2.0K sharesnew addition2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR9.0K shares0.03%2025-12-312026-02-09 VBK VANGUARD INDEX FDS783 shares0.26%2025-12-312026-02-09 VOE VANGUARD INDEX FDS1.3K shares-3.07%2025-12-312026-02-09 NEA NUVEEN AMT FREE QLTY MUN INC20.0K shares0.00%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR5.2K shares19.19%2025-12-312026-02-09 FNDX SCHWAB STRATEGIC TR8.5K shares6.39%2025-12-312026-02-09 PTLC PACER FDS TR4.1K shares0.00%2025-12-312026-02-09 IWS ISHARES TR1.6K shares0.31%2025-12-312026-02-09 IBHF ISHARES TR9.8K shares2.27%2025-12-312026-02-09 IBDT ISHARES TR8.8K shares1.54%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR1.5K shares0.28%2025-12-312026-02-09 IUSV ISHARES TR2.2K shares0.51%2025-12-312026-02-09 BNDX VANGUARD CHARLOTTE FDS4.6K shares2.42%2025-12-312026-02-09 QUAL ISHARES TR1.1K shares0.37%2025-12-312026-02-09 PHK PIMCO HIGH INCOME FD44.3K shares0.00%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR5.0K sharesnew addition2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR7.1K sharesnew addition2025-12-312026-02-09 EOD ALLSPRING GLOBAL DIVIDEND OP13.4K shares0.10%2025-12-312026-02-09 GAB GABELLI EQUITY TR INC11.4K shares0.00%2025-12-312026-02-09 VSGX VANGUARD WORLD FD635.9K shares2026.91%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available