New England Private Wealth Advisors LLC [Rocket]

Holdings

New England Private Wealth Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	99,982	733	22,025,548,000	1,773,758,000	4.45		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	130,285	10,310	7,643,421,000	1,153,768,000	1.54		Hist	06/30/2023
iSHARES TRUST	IWF	Common	14,685	2,386	4,041,307,000	1,036,598,000	0.82		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	18,625	267	6,885,524,000	993,346,000	1.39		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,092	1,033	6,963,971,000	925,595,000	1.41		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	124,120	12,392	7,845,896,000	924,364,000	1.58		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	109,318	15,162	6,049,121,000	908,212,000	1.22		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	5,690	1,394	2,514,462,000	862,047,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWB	Common	43,620	98	10,632,236,000	829,660,000	2.15		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	77,580	13,497	4,351,221,000	813,210,000	0.88		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	79,221	218	8,469,903,000	518,408,000	1.71		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	55,649	6,241	4,035,019,000	501,277,000	0.82		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,078	1,200	871,545,000	403,247,000	0.18		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	9,036	1,657	1,797,999,000	399,290,000	0.36		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	105,370	2,925	7,912,817,000	364,710,000	1.60		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	26,442	4,274	1,922,171,000	285,596,000	0.39		Hist	06/30/2023
iSHARES TRUST	IWM	Common	28,163	58	5,274,643,000	260,781,000	1.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	7,296	1,634	1,037,204,000	255,281,000	0.21		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	8,302	642	1,316,465,000	252,393,000	0.27		Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,043	7	3,142,205,000	249,653,000	0.63		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	22,002	3,493	1,485,294,000	248,013,000	0.30		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	55,215	284	4,032,492,000	191,708,000	0.81		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	38,987	104	3,294,171,000	162,248,000	0.67		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	20,290	42	3,320,705,000	146,133,000	0.67		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	22,318	75	3,523,040,000	136,250,000	0.71		Hist	06/30/2023
iSHARES TRUST	IJH	Common	9,831	24	2,570,993,000	117,950,000	0.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	4,476	6	778,380,000	103,369,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWV	Common	5,197	12	1,323,258,000	102,312,000	0.27		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	14,361	5	1,012,315,000	95,106,000	0.20		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PWB	Common	15,814	16	1,116,741,000	90,094,000	0.23		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,396	345	307,693,000	85,885,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	21,467	36	2,850,202,000	75,629,000	0.58		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	17,476	75	1,222,593,000	55,515,000	0.25		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	9,608	21	1,386,910,000	54,098,000	0.28		Hist	06/30/2023
iSHARES TRUST	IVE	Common	4,977	3	802,701,000	47,771,000	0.16		Hist	06/30/2023
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