News + Filings Holdings
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New England Private Wealth Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Broadstone Net Lease, Inc.
| BNL | REIT | 2,184,463 | -213,545 | 33,728,463,000 | -7,061,695,000 | 6.81 | 1.17 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 34,964 | -53,493 | 3,963,103,000 | -6,402,432,000 | 0.80 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 20,383 | -57,238 | 2,161,858,000 | -6,027,727,000 | 0.44 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 409,255 | -20,890 | 25,709,372,000 | -1,131,564,000 | 5.19 | |
Hist
| 06/30/2023 |
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FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 885,077 | -17,987 | 35,487,374,000 | -779,644,000 | 7.17 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 238,688 | -8,778 | 17,336,918,000 | -767,552,000 | 3.50 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RPG | Common | 126,668 | -4,925 | 19,331,905,000 | -557,075,000 | 3.90 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| SRVR | Common | 114,820 | -13,123 | 3,353,108,000 | -440,404,000 | 0.68 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 11,140 | -7,939 | 558,620,000 | -401,397,000 | 0.11 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 39,469 | -2,186 | 4,839,759,000 | -313,284,000 | 0.98 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 105,348 | -5,258 | 7,832,941,000 | -212,683,000 | 1.58 | |
Hist
| 06/30/2023 |
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First Trust North American Energy Infrastructure Fund
| EMLP | common | 250,914 | -8,008 | 6,775,165,000 | -120,021,000 | 1.37 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 4,469 | -500 | 796,690,000 | -113,729,000 | 0.16 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 3,947 | -809 | 328,435,000 | -34,024,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 12,635 | -1 | 1,604,419,000 | -27,750,000 | 0.32 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| IVOO | Common | 3,497 | -4 | 309,948,000 | 13,563,000 | 0.06 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 5,537 | -156 | 952,016,000 | 15,449,000 | 0.19 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOG | Common | 1,006 | -2 | 256,144,000 | 23,802,000 | 0.05 | |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 32,254 | -1,960 | 1,424,012,000 | 43,735,000 | 0.29 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 78,408 | -1,656 | 11,738,244,000 | 159,503,000 | 2.37 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 40,493 | -16 | 9,917,609,000 | 257,169,000 | 2.00 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RFG | Common | 41,017 | -1,148 | 8,015,222,000 | 293,364,000 | 1.62 | |
Hist
| 06/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 104,138 | -2,178 | 15,504,507,000 | 599,101,000 | 3.13 | |
Hist
| 06/30/2023 |
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Global X Funds
| PAVE | Common | 208,569 | -1,322 | 6,555,498,000 | 605,043,000 | 1.32 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| XT | Common | 329,158 | -170 | 18,305,676,000 | 949,878,000 | 3.70 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 33,076 | -90 | 14,670,297,000 | 1,092,002,000 | 2.96 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 231,777 | -2,423 | 37,656,614,000 | 1,585,632,000 | 7.61 | |
Hist
| 06/30/2023 |
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