Filed: 11/9/2022ACC: 0001085146-22-003859
📋 What this filing means
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $426.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$426.3K
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$46.2K10.8%
SHS$39.0K9.2%
DIV APP ETF$32.8K7.7%
S&P500 LOW VOL$25.1K5.9%
S&P500 PUR GWT$19.9K4.7%
TOTAL STK MKT$17.8K4.2%
US DIVIDEND EQ$17.0K4.0%
Portfolio Concentration
Top 3$111.3K26.1%
4–10$122.7K28.8%
11–25$107.5K25.2%
Rest$84.8K19.9%
Top 3 weight
26.1%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
BROADSTONE NET LEASE INC
SOLEShares2.97M
TypeSH
Market value$46.2K
10.83%
Sole
0.00
Shared
0.00
None
2.97M
VANGUARD SPECIALIZED FUNDS
SOLEShares242.41K
TypeSH
Market value$32.8K
7.69%
Sole
0.00
Shared
0.00
None
242.41K
FIRST TR VALUE LINE DIVID IN
SOLEShares903.33K
TypeSH
Market value$32.3K
7.58%
Sole
0.00
Shared
0.00
None
903.33K
INVESCO EXCH TRADED FD TR II
SOLEShares433.74K
TypeSH
Market value$25.1K
5.88%
Sole
0.00
Shared
0.00
None
433.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares137.36K
TypeSH
Market value$19.9K
4.66%
Sole
0.00
Shared
0.00
None
137.36K
VANGUARD INDEX FDS
SOLEShares98.88K
TypeSH
Market value$17.8K
4.17%
Sole
0.00
Shared
0.00
None
98.88K
SCHWAB STRATEGIC TR
SOLEShares255.82K
TypeSH
Market value$17.0K
3.99%
Sole
0.00
Shared
0.00
None
255.82K
ISHARES TR
SOLEShares363.78K
TypeSH
Market value$16.2K
3.80%
Sole
0.00
Shared
0.00
None
363.78K
VANGUARD INDEX FDS
SOLEShares109.76K
TypeSH
Market value$14.0K
3.27%
Sole
0.00
Shared
0.00
None
109.76K
LISTED FD TR
SOLEShares461.04K
TypeSH
Market value$12.8K
3.01%
Sole
0.00
Shared
0.00
None
461.04K
SPDR S&P 500 ETF TR
SOLEShares34.39K
TypeSH
Market value$12.3K
2.88%
Sole
0.00
Shared
0.00
None
34.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.44K
TypeSH
Market value$10.5K
2.46%
Sole
0.00
Shared
0.00
None
82.44K
ISHARES TR
SOLEShares45.82K
TypeSH
Market value$9.0K
2.12%
Sole
0.00
Shared
0.00
None
45.82K
VANGUARD WORLD FDS
SOLEShares36.19K
TypeSH
Market value$8.1K
1.90%
Sole
0.00
Shared
0.00
None
36.19K
DIMENSIONAL ETF TRUST
SOLEShares189.95K
TypeSH
Market value$7.4K
1.74%
Sole
0.00
Shared
0.00
None
189.95K
ISHARES TR
SOLEShares110.13K
TypeSH
Market value$7.3K
1.71%
Sole
0.00
Shared
0.00
None
110.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.95K
TypeSH
Market value$7.2K
1.68%
Sole
0.00
Shared
0.00
None
42.95K
VANGUARD WHITEHALL FDS
SOLEShares108.35K
TypeSH
Market value$6.7K
1.58%
Sole
0.00
Shared
0.00
None
108.35K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares80.01K
TypeSH
Market value$6.7K
1.57%
Sole
0.00
Shared
0.00
None
80.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares137.53K
TypeSH
Market value$6.0K
1.41%
Sole
0.00
Shared
0.00
None
137.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares230.07K
TypeSH
Market value$5.7K
1.34%
Sole
0.00
Shared
0.00
None
230.07K
VANGUARD WHITEHALL FDS
SOLEShares100.81K
TypeSH
Market value$5.2K
1.23%
Sole
0.00
Shared
0.00
None
100.81K
VANGUARD WHITEHALL FDS
SOLEShares54.63K
TypeSH
Market value$5.2K
1.22%
Sole
0.00
Shared
0.00
None
54.63K
GLOBAL X FDS
SOLEShares220.76K
TypeSH
Market value$5.1K
1.19%
Sole
0.00
Shared
0.00
None
220.76K
ISHARES TR
SOLEShares47.39K
TypeSH
Market value$5.1K
1.19%
Sole
0.00
Shared
0.00
None
47.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADSTONE NET LEASE INCSOLE | COM | 2.97M | SH | $46.2K 10.83% | 0.00 | 0.00 | 2.97M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 242.41K | SH | $32.8K 7.69% | 0.00 | 0.00 | 242.41K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 903.33K | SH | $32.3K 7.58% | 0.00 | 0.00 | 903.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 433.74K | SH | $25.1K 5.88% | 0.00 | 0.00 | 433.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 137.36K | SH | $19.9K 4.66% | 0.00 | 0.00 | 137.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.88K | SH | $17.8K 4.17% | 0.00 | 0.00 | 98.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 255.82K | SH | $17.0K 3.99% | 0.00 | 0.00 | 255.82K |
ISHARES TRSOLE | EXPONENTIAL TECH | 363.78K | SH | $16.2K 3.80% | 0.00 | 0.00 | 363.78K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 109.76K | SH | $14.0K 3.27% | 0.00 | 0.00 | 109.76K |
LISTED FD TRSOLE | HORIZON KINETICS | 461.04K | SH | $12.8K 3.01% | 0.00 | 0.00 | 461.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.39K | SH | $12.3K 2.88% | 0.00 | 0.00 | 34.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.44K | SH | $10.5K 2.46% | 0.00 | 0.00 | 82.44K |
ISHARES TRSOLE | RUS 1000 ETF | 45.82K | SH | $9.0K 2.12% | 0.00 | 0.00 | 45.82K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 36.19K | SH | $8.1K 1.90% | 0.00 | 0.00 | 36.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 189.95K | SH | $7.4K 1.74% | 0.00 | 0.00 | 189.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 110.13K | SH | $7.3K 1.71% | 0.00 | 0.00 | 110.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 42.95K | SH | $7.2K 1.68% | 0.00 | 0.00 | 42.95K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 108.35K | SH | $6.7K 1.58% | 0.00 | 0.00 | 108.35K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 80.01K | SH | $6.7K 1.57% | 0.00 | 0.00 | 80.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 137.53K | SH | $6.0K 1.41% | 0.00 | 0.00 | 137.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 230.07K | SH | $5.7K 1.34% | 0.00 | 0.00 | 230.07K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 100.81K | SH | $5.2K 1.23% | 0.00 | 0.00 | 100.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.63K | SH | $5.2K 1.22% | 0.00 | 0.00 | 54.63K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 220.76K | SH | $5.1K 1.19% | 0.00 | 0.00 | 220.76K |
ISHARES TRSOLE | SELECT DIVID ETF | 47.39K | SH | $5.1K 1.19% | 0.00 | 0.00 | 47.39K |
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