NEW ENGLAND PRIVATE WEALTH ADVISORS LLC

Filed: 2/7/2025ACC: 0001085146-25-000908

📋 What this filing means

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $631.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$631.21M

Total AUM (reported)

10.24M

Total Shares

Allocation by class

DIV APP ETF$45.77M7.3%

SHS$42.32M6.7%

TOTAL STK MKT$34.20M5.4%

COM$26.87M4.3%

S&P500 LOW VOL$26.09M4.1%

S&P500 PUR GWT$24.54M3.9%

EXTEND MKT ETF$21.62M3.4%

Portfolio Concentration

Top 3$113.31M18.0%

4–10$152.03M24.1%

11–25$159.96M25.3%

Rest$205.91M32.6%

Top 3 weight

18.0%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 10.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings144

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares233.70K

TypeSH

Market value$45.77M

7.25%

Sole

0.00

Shared

0.00

None

233.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares118.02K

TypeSH

Market value$34.20M

5.42%

Sole

0.00

Shared

0.00

None

118.02K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares763.93K

TypeSH

Market value$33.34M

5.28%

Sole

0.00

Shared

0.00

None

763.93K

BROADSTONE NET LEASE INC

SOLE

COM

Shares1.69M

TypeSH

Market value$26.87M

4.26%

Sole

0.00

Shared

0.00

None

1.69M

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares372.73K

TypeSH

Market value$26.09M

4.13%

Sole

0.00

Shared

0.00

None

372.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares594.80K

TypeSH

Market value$24.54M

3.89%

Sole

0.00

Shared

0.00

None

594.80K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares113.79K

TypeSH

Market value$21.62M

3.42%

Sole

0.00

Shared

0.00

None

113.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.88K

TypeSH

Market value$19.27M

3.05%

Sole

0.00

Shared

0.00

None

32.88K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares338.83K

TypeSH

Market value$17.18M

2.72%

Sole

0.00

Shared

0.00

None

338.83K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares177.49K

TypeSH

Market value$16.46M

2.61%

Sole

0.00

Shared

0.00

None

177.49K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares270.31K

TypeSH

Market value$15.05M

2.38%

Sole

0.00

Shared

0.00

None

270.31K

ISHARES TR

SOLE

RUS 1000 ETF

Shares42.17K

TypeSH

Market value$13.59M

2.15%

Sole

0.00

Shared

0.00

None

42.17K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares208.97K

TypeSH

Market value$12.47M

1.98%

Sole

0.00

Shared

0.00

None

208.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares155.28K

TypeSH

Market value$12.18M

1.93%

Sole

0.00

Shared

0.00

None

155.28K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares325.93K

TypeSH

Market value$11.49M

1.82%

Sole

0.00

Shared

0.00

None

325.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares59.88K

TypeSH

Market value$10.49M

1.66%

Sole

0.00

Shared

0.00

None

59.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares285.93K

TypeSH

Market value$10.19M

1.61%

Sole

0.00

Shared

0.00

None

285.93K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares39.49K

TypeSH

Market value$10.02M

1.59%

Sole

0.00

Shared

0.00

None

39.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares203.34K

TypeSH

Market value$9.85M

1.56%

Sole

0.00

Shared

0.00

None

203.34K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares108.94K

TypeSH

Market value$9.67M

1.53%

Sole

0.00

Shared

0.00

None

108.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.69K

TypeSH

Market value$9.53M

1.51%

Sole

0.00

Shared

0.00

None

17.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.27K

TypeSH

Market value$9.34M

1.48%

Sole

0.00

Shared

0.00

None

18.27K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares71.87K

TypeSH

Market value$8.98M

1.42%

Sole

0.00

Shared

0.00

None

71.87K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares108.11K

TypeSH

Market value$8.65M

1.37%

Sole

0.00

Shared

0.00

None

108.11K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares309.59K

TypeSH

Market value$8.46M

1.34%

Sole

0.00

Shared

0.00

None

309.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	233.70K	SH	$45.77M 7.25%	233.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	118.02K	SH	$34.20M 5.42%	118.02K
FIRST TR VALUE LINE DIVID INSOLE	SHS	763.93K	SH	$33.34M 5.28%	763.93K
BROADSTONE NET LEASE INCSOLE	COM	1.69M	SH	$26.87M 4.26%	1.69M
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	372.73K	SH	$26.09M 4.13%	372.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	594.80K	SH	$24.54M 3.89%	594.80K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	113.79K	SH	$21.62M 3.42%	113.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.88K	SH	$19.27M 3.05%	32.88K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	338.83K	SH	$17.18M 2.72%	338.83K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	177.49K	SH	$16.46M 2.61%	177.49K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	270.31K	SH	$15.05M 2.38%	270.31K
ISHARES TRSOLE	RUS 1000 ETF	42.17K	SH	$13.59M 2.15%	42.17K
ISHARES TRSOLE	EXPONENTIAL TECH	208.97K	SH	$12.47M 1.98%	208.97K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	155.28K	SH	$12.18M 1.93%	155.28K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	325.93K	SH	$11.49M 1.82%	325.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	59.88K	SH	$10.49M 1.66%	59.88K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	285.93K	SH	$10.19M 1.61%	285.93K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	39.49K	SH	$10.02M 1.59%	39.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	203.34K	SH	$9.85M 1.56%	203.34K
ISHARES TRSOLE	MSCI USA MIN VOL	108.94K	SH	$9.67M 1.53%	108.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.69K	SH	$9.53M 1.51%	17.69K
INVESCO QQQ TRSOLE	UNIT SER 1	18.27K	SH	$9.34M 1.48%	18.27K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	71.87K	SH	$8.98M 1.42%	71.87K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	108.11K	SH	$8.65M 1.37%	108.11K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	309.59K	SH	$8.46M 1.34%	309.59K

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