Filed: 2/8/2023ACC: 0001085146-23-000816
📋 What this filing means
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $471.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$471.72M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
SHS$42.99M9.1%
COM$41.96M8.9%
DIV APP ETF$36.93M7.8%
S&P500 LOW VOL$27.83M5.9%
S&P500 PUR GWT$20.09M4.3%
TOTAL STK MKT$18.78M4.0%
US DIVIDEND EQ$18.59M3.9%
Portfolio Concentration
Top 3$114.87M24.4%
4–10$129.12M27.4%
11–25$125.45M26.6%
Rest$102.27M21.7%
Top 3 weight
24.4%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 8.48M
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
8.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
BROADSTONE NET LEASE INC
SOLEShares2.59M
TypeSH
Market value$41.96M
8.89%
Sole
0.00
Shared
0.00
None
2.59M
VANGUARD SPECIALIZED FUNDS
SOLEShares243.18K
TypeSH
Market value$36.93M
7.83%
Sole
0.00
Shared
0.00
None
243.18K
FIRST TR VALUE LINE DIVID IN
SOLEShares901.79K
TypeSH
Market value$35.99M
7.63%
Sole
0.00
Shared
0.00
None
901.79K
INVESCO EXCH TRADED FD TR II
SOLEShares435.50K
TypeSH
Market value$27.83M
5.90%
Sole
0.00
Shared
0.00
None
435.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares132.50K
TypeSH
Market value$20.09M
4.26%
Sole
0.00
Shared
0.00
None
132.50K
VANGUARD INDEX FDS
SOLEShares98.23K
TypeSH
Market value$18.78M
3.98%
Sole
0.00
Shared
0.00
None
98.23K
SCHWAB STRATEGIC TR
SOLEShares246.05K
TypeSH
Market value$18.59M
3.94%
Sole
0.00
Shared
0.00
None
246.05K
ISHARES TR
SOLEShares332.21K
TypeSH
Market value$15.73M
3.33%
Sole
0.00
Shared
0.00
None
332.21K
VANGUARD INDEX FDS
SOLEShares105.95K
TypeSH
Market value$14.08M
2.98%
Sole
0.00
Shared
0.00
None
105.95K
LISTED FD TR
SOLEShares445.84K
TypeSH
Market value$14.03M
2.98%
Sole
0.00
Shared
0.00
None
445.84K
SPDR S&P 500 ETF TR
SOLEShares35.59K
TypeSH
Market value$13.61M
2.89%
Sole
0.00
Shared
0.00
None
35.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.35K
TypeSH
Market value$11.21M
2.38%
Sole
0.00
Shared
0.00
None
79.35K
ISHARES TR
SOLEShares83.42K
TypeSH
Market value$10.06M
2.13%
Sole
0.00
Shared
0.00
None
83.42K
VANGUARD WORLD FDS
SOLEShares40.01K
TypeSH
Market value$9.93M
2.10%
Sole
0.00
Shared
0.00
None
40.01K
ISHARES TR
SOLEShares43.38K
TypeSH
Market value$9.13M
1.94%
Sole
0.00
Shared
0.00
None
43.38K
DIMENSIONAL ETF TRUST
SOLEShares195.85K
TypeSH
Market value$8.61M
1.82%
Sole
0.00
Shared
0.00
None
195.85K
VANGUARD WHITEHALL FDS
SOLEShares78.31K
TypeSH
Market value$8.47M
1.80%
Sole
0.00
Shared
0.00
None
78.31K
VANGUARD WHITEHALL FDS
SOLEShares114.57K
TypeSH
Market value$7.98M
1.69%
Sole
0.00
Shared
0.00
None
114.57K
ISHARES TR
SOLEShares110.58K
TypeSH
Market value$7.97M
1.69%
Sole
0.00
Shared
0.00
None
110.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.78K
TypeSH
Market value$7.66M
1.62%
Sole
0.00
Shared
0.00
None
42.78K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares78.89K
TypeSH
Market value$7.00M
1.48%
Sole
0.00
Shared
0.00
None
78.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares255.72K
TypeSH
Market value$6.83M
1.45%
Sole
0.00
Shared
0.00
None
255.72K
VANGUARD WHITEHALL FDS
SOLEShares97.48K
TypeSH
Market value$5.81M
1.23%
Sole
0.00
Shared
0.00
None
97.48K
VANGUARD INDEX FDS
SOLEShares16.02K
TypeSH
Market value$5.63M
1.19%
Sole
0.00
Shared
0.00
None
16.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.26K
TypeSH
Market value$5.56M
1.18%
Sole
0.00
Shared
0.00
None
116.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADSTONE NET LEASE INCSOLE | COM | 2.59M | SH | $41.96M 8.89% | 0.00 | 0.00 | 2.59M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 243.18K | SH | $36.93M 7.83% | 0.00 | 0.00 | 243.18K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 901.79K | SH | $35.99M 7.63% | 0.00 | 0.00 | 901.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 435.50K | SH | $27.83M 5.90% | 0.00 | 0.00 | 435.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 132.50K | SH | $20.09M 4.26% | 0.00 | 0.00 | 132.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.23K | SH | $18.78M 3.98% | 0.00 | 0.00 | 98.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 246.05K | SH | $18.59M 3.94% | 0.00 | 0.00 | 246.05K |
ISHARES TRSOLE | EXPONENTIAL TECH | 332.21K | SH | $15.73M 3.33% | 0.00 | 0.00 | 332.21K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 105.95K | SH | $14.08M 2.98% | 0.00 | 0.00 | 105.95K |
LISTED FD TRSOLE | HORIZON KINETICS | 445.84K | SH | $14.03M 2.98% | 0.00 | 0.00 | 445.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.59K | SH | $13.61M 2.89% | 0.00 | 0.00 | 35.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 79.35K | SH | $11.21M 2.38% | 0.00 | 0.00 | 79.35K |
ISHARES TRSOLE | SELECT DIVID ETF | 83.42K | SH | $10.06M 2.13% | 0.00 | 0.00 | 83.42K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 40.01K | SH | $9.93M 2.10% | 0.00 | 0.00 | 40.01K |
ISHARES TRSOLE | RUS 1000 ETF | 43.38K | SH | $9.13M 1.94% | 0.00 | 0.00 | 43.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 195.85K | SH | $8.61M 1.82% | 0.00 | 0.00 | 195.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 78.31K | SH | $8.47M 1.80% | 0.00 | 0.00 | 78.31K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 114.57K | SH | $7.98M 1.69% | 0.00 | 0.00 | 114.57K |
ISHARES TRSOLE | MSCI USA MIN VOL | 110.58K | SH | $7.97M 1.69% | 0.00 | 0.00 | 110.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 42.78K | SH | $7.66M 1.62% | 0.00 | 0.00 | 42.78K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 78.89K | SH | $7.00M 1.48% | 0.00 | 0.00 | 78.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 255.72K | SH | $6.83M 1.45% | 0.00 | 0.00 | 255.72K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 97.48K | SH | $5.81M 1.23% | 0.00 | 0.00 | 97.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.02K | SH | $5.63M 1.19% | 0.00 | 0.00 | 16.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 116.26K | SH | $5.56M 1.18% | 0.00 | 0.00 | 116.26K |
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