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CIK: 0001582813
Total reported value
$1.0B
$1.0B
137 檔
15.2%
According to the latest 13F quarterly dataset, New England Private Wealth Advisors LLC managed an equity portfolio of $1.0B at the end of Q2 2024, spanning 137 distinct U.S. exchange-listed positions.
During Q2 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 | 7.39% | -0.41% | -0.31% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 5.54% | -0.48% | -0.34% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.39% | -0.15% | -0.62% | |
| 4 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 4.91% | +0.10% | -2.53% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.17% | -0.36% | -1.18% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 3.88% | +0.04% | -0.32% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.71% | -0.26% | -0.37% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.22% | -0.01% | +1.87% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.12% | -1.36% | |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.93% | -0.05% | -14.77% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.61% | -0.08% | -0.84% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.19% | -0.09% | +0.21% | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.00% | -0.07% | +0.44% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.92% | -0.17% | +0.08% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.83% | -0.04% | -2.62% | |
| 16 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 1.67% | -0.08% | +69.76% | |
| 17 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.65% | -0.01% | -2.00% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.53% | -0.10% | -0.97% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.05% | -0.55% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.44% | -0.15% | +0.92% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | -0.08% | -1.80% | |
| 22 | EMLP | First Trust North American E | ETF-Other | 1.39% | -0.26% | -0.45% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -0.11% | -3.55% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.34% | -0.01% | +2.57% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 1.33% | +0.02% | +0.37% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.29% | +0.02% | -4.02% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.24% | -0.06% | +4.20% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 1.12% | +0.11% | +6.40% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.12% | -0.10% | +3.06% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | -0.10% | +0.60% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | -0.02% | +0.23% | |
| 32 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.97% | — | -0.99% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.95% | — | +2.32% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | -0.08% | -0.44% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | -0.04% | +0.26% | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.72% | -0.15% | +0.71% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | +4.39% | |
| 38 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.70% | +0.01% | +1.18% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | -0.01% | +0.34% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.68% | -0.02% | +0.22% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.64% | — | +0.23% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | -0.05% | +5.51% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.55% | -0.55% | +148.29% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | +0.04% | — | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.49% | -0.02% | +1.07% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | -0.02% | -0.17% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | -0.01% | -1.06% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | +0.16% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | -0.02% | +0.02% | |
| 50 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.41% | — | +41.85% |
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 137 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, FVD, VTI) accounted for 15.2% of total reported equity market value during Q2 2024.
During Q2 2024, New England Private Wealth Advisors LLC's top holdings by market value included VIG (7.4%)、FVD (5.5%)、VTI (5.4%). The largest single position, VIG, represented 7.4% of total portfolio value.
In Q2 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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