New England Private Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), New England Private Wealth Advisors LLC reported 133 stock positions worth $568.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.4% of the portfolio, followed by First Trust Value Line DVD (FVD, 5.8%) and VG Morningstar TS MKT ETF-US (VTI, 5.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 3, added to 73 and reduced 34. The biggest buy was a new position in iShares Ibonds Dec 2024 Term (IBDP) and the biggest sale Broadstone Net Lease (BNL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0001582813
- Portfolio Value
- $568.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002306 ↗ filed May 8, 2024
Holdings Value
Holdings 133 stocks · $568.8M
| VIG Vanguard Dividend Apprec ETF | 7.45% | 232,689 | $42.4M | Reduce -0.8% |
| FVD First Trust Value Line DVD | 5.78% | 781,893 | $32.9M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.31% | 116,318 | $30.2M | Add +11.8% |
| BNL Broadstone Net Lease Inc. | 4.97% | 1,819,202 | $28.3M | Reduce -4.4% |
| SPLV Invesco S&P 500 Low Volatili | 4.30% | 372,667 | $24.5M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 3.88% | 246,143 | $22.1M | Add +0.9% |
| RPG Invesco S&P 500 Pure Growth | 3.86% | 598,625 | $22.0M | Reduce -0.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 3.51% | 334,829 | $20.0M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 3.29% | 107,353 | $18.7M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 33,978 | $17.7M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 2.77% | 290,425 | $15.8M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 2.13% | 42,096 | $12.1M | Add +0.3% |
| VHT Vanguard Health Care ETF | 1.95% | 41,266 | $11.1M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 1.95% | 65,565 | $11.1M | Reduce -7.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.85% | 150,927 | $10.5M | Add +12.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.70% | 78,117 | $9.7M | Add +0.2% |
| VIGI Vanguard Int Div App Indx FD | 1.55% | 108,937 | $8.8M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 143,845 | $8.3M | Add +2.4% |
| PAVE Global X US Infrastructure | 1.43% | 204,552 | $8.1M | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.42% | 97,096 | $8.1M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 1.41% | 16,636 | $8.0M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 1.40% | 98,730 | $7.9M | Reduce -8.5% |
| EMLP First Trust North American E | 1.36% | 262,302 | $7.7M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 17,287 | $7.7M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.32% | 109,638 | $7.5M | Reduce -16.8% |
| VXUS Vanguard Total Intl Stock | 1.20% | 113,461 | $6.8M | Add +7.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 112,390 | $6.1M | Add +2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.05% | 183,470 | $6.0M | Add +5.0% |
| IWM iShares Russell 2000 ETF | 1.05% | 28,567 | $6.0M | Add +0.2% |
| RFG Invesco S&P Midcap 400 Pure | 1.03% | 115,546 | $5.8M | Reduce -41.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.98% | 222,535 | $5.6M | New |
| IWF iShares Russell 1000 Growth | 0.94% | 15,893 | $5.4M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.93% | 213,072 | $5.3M | New |
| IWR iShares Russell Mid-Cap ETF | 0.82% | 56,007 | $4.7M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.82% | 58,713 | $4.7M | No change |
| IWD iShares Russell 1000 Value E | 0.71% | 22,651 | $4.1M | Add +0.4% |
| PPA Invesco Aerospace & Defense | 0.71% | 39,653 | $4.0M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.69% | 102,160 | $3.9M | Add +0.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.67% | 112,843 | $3.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.65% | 7,089 | $3.7M | Add +0.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.64% | 139,744 | $3.6M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.60% | 23,108 | $3.4M | Add +5.3% |
| AVUV Avantis US Small Cap Value | 0.51% | 31,236 | $2.9M | Add +40.3% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 47,340 | $2.9M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 21,906 | $2.9M | Reduce -36.5% |
| VGT Vanguard Info Tech ETF | 0.49% | 5,307 | $2.8M | Reduce -7.0% |
| MDY State Street SPDR S&P Midcap | 0.46% | 4,720 | $2.6M | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.45% | 96,972 | $2.6M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.38% | 27,046 | $2.2M | Add +348.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 9,141 | $2.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 45,858 | $1.9M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 9,621 | $1.8M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.31% | 24,134 | $1.8M | Reduce -9.9% |
| IBB iShares Biotechnology ETF | 0.30% | 12,664 | $1.7M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 29,630 | $1.7M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 14,030 | $1.7M | Reduce -8.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 22,302 | $1.7M | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.29% | 25,821 | $1.6M | Add +0.4% |
| IWV iShares Russell 3000 ETF | 0.28% | 5,334 | $1.6M | Add +0.2% |
| QLTY GMO U.S. Quality ETF | 0.28% | 53,049 | $1.6M | Add +98.2% |
| ARKK ARK Innovation ETF | 0.28% | 31,652 | $1.6M | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.27% | 27,492 | $1.6M | No change |
| DISV Dimensional International SM | 0.27% | 56,147 | $1.5M | Reduce -10.2% |
| GLD SPDR Gold Shares | 0.26% | 7,242 | $1.5M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.25% | 7,402 | $1.4M | Add +0.1% |
| PWB Invesco Large Cap Growth ETF | 0.25% | 15,844 | $1.4M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 14,342 | $1.4M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 22,890 | $1.3M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.23% | 18,128 | $1.3M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 7,847 | $1.3M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 24,951 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.21% | 14,395 | $1.2M | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 48,933 | $1.2M | New |
| PFF iShares Preferred & Income S | 0.20% | 36,081 | $1.2M | Add +0.3% |
| IAU iShares Gold Trust | 0.19% | 25,291 | $1.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,069 | $1.1M | Add +0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.18% | 26,042 | $1.0M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 13,069 | $1.0M | Add +5.9% |
| XLK SS Technology Select Sector | 0.17% | 4,496 | $939K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.16% | 5,007 | $932K | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 12,853 | $863K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.15% | 28,200 | $831K | Add +76.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.14% | 34,390 | $801K | Reduce -25.4% |
| GRPM Invesco S&P Midcap 400 Garp | 0.14% | 15,635 | $793K | New |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 8,423 | $749K | Add +0.8% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.13% | 31,688 | $743K | Reduce -14.9% |
| DVY iShares Select Dividend ETF | 0.11% | 5,205 | $637K | Reduce -21.8% |
| AOR iShares Core 60/40 Balanced | 0.11% | 11,319 | $628K | Add +44.3% |
| RWX State Street SPDR Dow Jones | 0.11% | 23,430 | $605K | Add +0.7% |
| INFL Horizon Kinetics Infl Benef | 0.10% | 17,412 | $567K | Reduce -63.5% |
| FM iShares Frontier and Select | 0.10% | 19,401 | $555K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 5,157 | $506K | Add +30.6% |
| SOXX iShares Semiconductor ETF | 0.09% | 2,184 | $493K | New |
| VFH Vanguard Financials ETF | 0.09% | 4,756 | $486K | Add +0.2% |
| QWLD State Street SPDR MSCI World | 0.09% | 4,062 | $485K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 7,680 | $477K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 2,007 | $472K | Reduce -25.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 9,490 | $465K | Add +65.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.08% | 16,919 | $428K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,900 | $427K | Add +15.2% |
Portfolio Sells Q4 2023 → Q1 2024
| BNL Broadstone Net Lease Inc. | Reduce -4.4% | 4.97% | −1.19 |
| FVD First Trust Value Line DVD | Reduce -6.2% | 5.78% | −0.58 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -41.0% | 1.03% | −0.49 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.33 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -16.8% | 1.32% | −0.33 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -1.5% | 3.51% | −0.31 |
| SDY SS SPDR S&P Dividend ETF | Reduce -36.5% | 0.50% | −0.31 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.19 |
| INFL Horizon Kinetics Infl Benef | Reduce -63.5% | 0.10% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.7% | 1.95% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.5% | 1.40% | −0.15 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 4.30% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 7.45% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -9.9% | 0.31% | −0.06 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -25.4% | 0.14% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.2% | 1.42% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -0.6% | 3.29% | −0.05 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Reduce -14.9% | 0.13% | −0.04 |
| DISV Dimensional International SM | Reduce -10.2% | 0.27% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -21.8% | 0.11% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -32.1% | 0.07% | −0.03 |
| XLE SS Energy Select Sector | Reduce -41.8% | 0.05% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -45.5% | 0.04% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 1.41% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -25.9% | 0.08% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -7.0% | 0.49% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.1% | 0.30% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.34% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -5.7% | 0.07% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -0.0% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.35% | +0.01 |
| PPA Invesco Aerospace & Defense | Reduce -0.1% | 0.71% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.2% | 0.32% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 3.12% | +0.05 |
| PAVE Global X US Infrastructure | Reduce -3.0% | 1.43% | +0.06 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.5% | 3.86% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| IBDP iShares Ibonds Dec 2024 Term | New | 0.98% | +0.98 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.93% | +0.93 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 5.31% | +0.67 |
| SCHF Schwab Intl Equity ETF | Add +348.8% | 0.38% | +0.34 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +12.5% | 1.85% | +0.23 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.22% | +0.22 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.20% | +0.20 |
| IAU iShares Gold Trust | New | 0.19% | +0.19 |
| QLTY GMO U.S. Quality ETF | Add +98.2% | 0.28% | +0.14 |
| GRPM Invesco S&P Midcap 400 Garp | New | 0.14% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +40.3% | 0.51% | +0.14 |
| SOXX iShares Semiconductor ETF | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +5.0% | 1.05% | +0.07 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +76.3% | 0.15% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 2.13% | +0.06 |
| INDA iShares MSCI India ETF | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +7.5% | 1.20% | +0.05 |
| VHT Vanguard Health Care ETF | Add +2.0% | 1.95% | +0.04 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.94% | +0.04 |
| VPU Vanguard Utilities ETF | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +5.3% | 0.60% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.0% | 1.07% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +44.3% | 0.11% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +65.7% | 0.08% | +0.03 |
| EMLP First Trust North American E | Add +2.6% | 1.36% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +30.6% | 0.09% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +15.2% | 0.08% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.65% | +0.02 |
| PWB Invesco Large Cap Growth ETF | Add +0.0% | 0.25% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.0% | 0.30% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | Add +0.2% | 0.69% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.71% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.50% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.21% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.25% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.28% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.82% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.19% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.22% | +0.00 |
| GLD SPDR Gold Shares | Add +0.0% | 0.26% | +0.00 |
| VFH Vanguard Financials ETF | Add +0.2% | 0.09% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.08% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.17% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.06% | +0.00 |
| FDVV Fidelity High Dividend ETF | Add +4.8% | 0.05% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.3% | 0.06% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.05% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +2.4% | 1.45% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 204,439 | $5.1Mbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 178,461 | $4.4Mbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 15,300 | $366Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $1.0B | VIG, VTI, FVD, BNL, JAAA |
| Q1 2026 | 194 | $866.2M | VIG, VTI, FVD, JAAA, BNL |
| Q4 2025Amended | 179 | $803.1M | VIG, VTI, FVD, BNL, RPG |
| Q3 2025 | 178 | $758.8M | VIG, VTI, FVD, JAAA, RPG |
| Q2 2025 | 163 | $683.7M | VIG, VTI, FVD, JAAA, RPG |
| Q1 2025 | 147 | $646.7M | VIG, JAAA, FVD, VTI, BNL |
| Q4 2024 | 144 | $631.2M | VIG, VTI, FVD, BNL, SPLV |
| Q3 2024 | 146 | $619.8M | VIG, FVD, VTI, BNL, SPLV |
| Q2 2024 | 137 | $573.2M | VIG, FVD, VTI, BNL, SPLV |
| Q1 2024 | 133 | $568.8M | VIG, FVD, VTI, BNL, SPLV |