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

0$500.0M$1.0B$1.5B Q1 2024: $568.8M $568.8M Q1 2024 Q2 2024: $573.2M Q2 2024 Q3 2024: $619.8M Q3 2024 Q4 2024: $631.2M Q4 2024 Q1 2025: $646.7M Q1 2025 Q2 2025: $683.7M Q2 2025 Q3 2025: $758.8M Q3 2025 Q4 2025: $803.1M Q4 2025 Q1 2026: $866.2M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
DGRO iShares Core Dividend Growth 0.07% 7,302 $423K Reduce -5.7%
VEA Vanguard Ftse Developed ETF 0.07% 8,320 $416K Add +0.2%
ITA iShares U.S. Aerospace & Def 0.07% 3,146 $414K No change
ESGD iShares Trust iShares ESG Aw 0.07% 5,106 $408K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,479 $384K Reduce -32.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 3,547 $363K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,414 $351K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.06% 4,023 $349K Add +0.1%
HDV iShares Core High Dividend E 0.06% 3,077 $338K Reduce -0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,174 $336K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.06% 6,817 $334K New
ARKG ARK Genomic Revolution ETF 0.06% 11,577 $328K No change
INDA iShares MSCI India ETF 0.06% 6,220 $321K New
XAR SS SPDR S&P Aerospace Def 0.06% 2,289 $318K No change
VOOG Vanguard S&P 500 Growth ETF 0.05% 1,018 $311K No change
MINT PIMCO Enhanced Short Maturit 0.05% 3,097 $310K Add +1.3%
IWN iShares Russell 2000 Value E 0.05% 1,928 $303K Add +0.2%
OEF iShares S&P 100 ETF 0.05% 1,192 $295K Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 9,377 $289K Add +1.0%
XLE SS Energy Select Sector 0.05% 2,920 $277K Reduce -41.8%
DEM Wisdomtree Emerging Markets 0.05% 6,411 $267K Add +3.3%
FDVV Fidelity High Dividend ETF 0.05% 5,864 $265K Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,091 $262K Add +0.2%
VT Vanguard Tot World STK ETF 0.05% 2,366 $261K Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 2,119 $252K Add +0.6%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 1,680 $244K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,243 $236K Add +0.5%
QCLN First Trust Nasdaq Clean Edg 0.04% 6,765 $234K No change
PTLC Pacer Trendpilot US Large Ca 0.04% 5,108 $211K New
VPU Vanguard Utilities ETF 0.04% 1,445 $205K New
IBHD iShares Ibonds 2024 H/Y Inc. 0.04% 8,777 $205K Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,318 $204K Reduce -45.5%
ICLN iShares Global Clean Energy 0.03% 10,683 $149K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$1.0BVIG, VTI, FVD, BNL, JAAA
Q1 2026 194$866.2MVIG, VTI, FVD, JAAA, BNL
Q4 2025Amended 179$803.1MVIG, VTI, FVD, BNL, RPG
Q3 2025 178$758.8MVIG, VTI, FVD, JAAA, RPG
Q2 2025 163$683.7MVIG, VTI, FVD, JAAA, RPG
Q1 2025 147$646.7MVIG, JAAA, FVD, VTI, BNL
Q4 2024 144$631.2MVIG, VTI, FVD, BNL, SPLV
Q3 2024 146$619.8MVIG, FVD, VTI, BNL, SPLV
Q2 2024 137$573.2MVIG, FVD, VTI, BNL, SPLV
Q1 2024 133$568.8MVIG, FVD, VTI, BNL, SPLV