NEW ENGLAND PRIVATE WEALTH ADVISORS LLC

Filed: 8/8/2024ACC: 0001085146-24-003547

📋 What this filing means

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $573.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$573.25M

Total AUM (reported)

9.37M

Total Shares

Allocation by class

DIV APP ETF$42.35M7.4%

SHS$41.19M7.2%

TOTAL STK MKT$30.92M5.4%

COM$28.14M4.9%

S&P500 LOW VOL$23.92M4.2%

S&P500 PUR GWT$22.23M3.9%

MRNGSTR WDE MOAT$21.24M3.7%

Portfolio Concentration

Top 3$105.02M18.3%

4–10$149.02M26.0%

11–25$143.96M25.1%

Rest$175.24M30.6%

Top 3 weight

18.3%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 9.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares231.97K

TypeSH

Market value$42.35M

7.39%

Sole

0.00

Shared

0.00

None

231.97K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares779.26K

TypeSH

Market value$31.75M

5.54%

Sole

0.00

Shared

0.00

None

779.26K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares115.60K

TypeSH

Market value$30.92M

5.39%

Sole

0.00

Shared

0.00

None

115.55K

BROADSTONE NET LEASE INC

SOLE

COM

Shares1.77M

TypeSH

Market value$28.14M

4.91%

Sole

0.00

Shared

0.00

None

1.77M

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares368.27K

TypeSH

Market value$23.92M

4.17%

Sole

0.00

Shared

0.00

None

368.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares596.72K

TypeSH

Market value$22.23M

3.88%

Sole

0.00

Shared

0.00

None

596.72K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares245.23K

TypeSH

Market value$21.24M

3.71%

Sole

0.00

Shared

0.00

None

245.23K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares109.36K

TypeSH

Market value$18.46M

3.22%

Sole

0.00

Shared

0.00

None

109.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.52K

TypeSH

Market value$18.24M

3.18%

Sole

0.00

Shared

0.00

None

33.52K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares285.37K

TypeSH

Market value$16.79M

2.93%

Sole

0.00

Shared

0.00

None

285.37K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares287.98K

TypeSH

Market value$14.94M

2.61%

Sole

0.00

Shared

0.00

None

287.98K

ISHARES TR

SOLE

RUS 1000 ETF

Shares42.18K

TypeSH

Market value$12.55M

2.19%

Sole

0.00

Shared

0.00

None

42.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares151.59K

TypeSH

Market value$11.47M

2.00%

Sole

0.00

Shared

0.00

None

151.59K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares41.30K

TypeSH

Market value$10.99M

1.92%

Sole

0.00

Shared

0.00

None

41.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares63.85K

TypeSH

Market value$10.49M

1.83%

Sole

0.00

Shared

0.00

None

63.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares196.15K

TypeSH

Market value$9.56M

1.67%

Sole

0.00

Shared

0.00

None

196.15K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares76.56K

TypeSH

Market value$9.44M

1.65%

Sole

0.00

Shared

0.00

None

76.56K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares107.88K

TypeSH

Market value$8.77M

1.53%

Sole

0.00

Shared

0.00

None

107.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.55K

TypeSH

Market value$8.27M

1.44%

Sole

0.00

Shared

0.00

None

16.52K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares97.98K

TypeSH

Market value$8.23M

1.44%

Sole

0.00

Shared

0.00

None

97.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.98K

TypeSH

Market value$8.13M

1.42%

Sole

0.00

Shared

0.00

None

16.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares261.13K

TypeSH

Market value$7.95M

1.39%

Sole

0.00

Shared

0.00

None

261.13K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares138.75K

TypeSH

Market value$7.86M

1.37%

Sole

0.00

Shared

0.00

None

138.75K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares112.45K

TypeSH

Market value$7.71M

1.34%

Sole

0.00

Shared

0.00

None

112.45K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares205.31K

TypeSH

Market value$7.60M

1.33%

Sole

0.00

Shared

0.00

None

205.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	231.97K	SH	$42.35M 7.39%	231.97K
FIRST TR VALUE LINE DIVID INSOLE	SHS	779.26K	SH	$31.75M 5.54%	779.26K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	115.60K	SH	$30.92M 5.39%	115.55K
BROADSTONE NET LEASE INCSOLE	COM	1.77M	SH	$28.14M 4.91%	1.77M
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	368.27K	SH	$23.92M 4.17%	368.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	596.72K	SH	$22.23M 3.88%	596.72K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	245.23K	SH	$21.24M 3.71%	245.23K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	109.36K	SH	$18.46M 3.22%	109.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.52K	SH	$18.24M 3.18%	33.52K
ISHARES TRSOLE	EXPONENTIAL TECH	285.37K	SH	$16.79M 2.93%	285.37K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	287.98K	SH	$14.94M 2.61%	287.98K
ISHARES TRSOLE	RUS 1000 ETF	42.18K	SH	$12.55M 2.19%	42.18K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	151.59K	SH	$11.47M 2.00%	151.59K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	41.30K	SH	$10.99M 1.92%	41.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	63.85K	SH	$10.49M 1.83%	63.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	196.15K	SH	$9.56M 1.67%	196.15K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	76.56K	SH	$9.44M 1.65%	76.56K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	107.88K	SH	$8.77M 1.53%	107.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.55K	SH	$8.27M 1.44%	16.52K
ISHARES TRSOLE	MSCI USA MIN VOL	97.98K	SH	$8.23M 1.44%	97.98K
INVESCO QQQ TRSOLE	UNIT SER 1	16.98K	SH	$8.13M 1.42%	16.98K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	261.13K	SH	$7.95M 1.39%	261.13K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	138.75K	SH	$7.86M 1.37%	138.75K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	112.45K	SH	$7.71M 1.34%	112.45K
GLOBAL X FDSSOLE	US INFR DEV ETF	205.31K	SH	$7.60M 1.33%	205.31K

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