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CIK: 0001582813
Total reported value
$1.0B
$1.0B
133 檔
15.3%
The Q1 2024 SEC filing reveals that New England Private Wealth Advisors LLC held a total portfolio value of $1.0B, covering 133 public equity positions.
During Q1 2024, New England Private Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.45% | -0.41% | -0.81% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 5.78% | -0.48% | -6.23% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.31% | -0.15% | +11.85% | |
| 4 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 4.97% | +0.10% | -4.37% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.30% | -0.36% | -0.06% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.88% | -0.26% | +0.87% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 3.86% | +0.04% | -0.46% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 3.51% | -0.05% | -1.47% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.29% | -0.01% | -0.61% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | -0.12% | -1.00% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.77% | -0.08% | +0.95% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.13% | -0.09% | +0.25% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.95% | -0.17% | +2.05% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.95% | -0.04% | -7.65% | |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.85% | -0.07% | +12.51% | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.70% | -0.01% | +0.21% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.55% | -0.10% | +0.25% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.45% | -0.11% | +2.43% | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 1.43% | +0.02% | -3.05% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.42% | -0.15% | -3.24% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.05% | -4.80% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.40% | +0.02% | -8.51% | |
| 23 | EMLP | First Trust North American E | ETF-Other | 1.36% | -0.26% | +2.65% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | -0.08% | -0.55% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.32% | -0.01% | -16.79% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.20% | -0.06% | +7.46% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.07% | -0.10% | +2.00% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 1.05% | +0.11% | +5.04% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | -0.02% | +0.20% | |
| 30 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 1.03% | -0.08% | -41.05% | |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.98% | — | +8.85% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | -0.10% | +0.10% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.93% | — | +19.39% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | -0.04% | +0.27% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | -0.08% | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | -0.01% | +0.40% | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.71% | -0.15% | -0.05% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.69% | -0.02% | +0.21% | |
| 39 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.67% | +0.01% | +0.07% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.03% | +0.11% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.64% | — | +0.14% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.05% | +5.25% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | -0.02% | +40.30% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.02% | +401.70% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.50% | -0.01% | -36.47% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | +0.04% | -7.04% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | -0.02% | — | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | +0.10% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | -0.01% | +348.75% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | -0.02% | +0.25% |
According to official SEC Form 13F filings, New England Private Wealth Advisors LLC reported a total U.S. public equity portfolio value of $1.0B across 133 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, FVD, VTI) accounted for 15.3% of total reported equity market value during Q1 2024.
During Q1 2024, New England Private Wealth Advisors LLC's top holdings by market value included VIG (7.5%)、FVD (5.8%)、VTI (5.3%). The largest single position, VIG, represented 7.5% of total portfolio value.
In Q1 2024, New England Private Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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