New England Private Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), New England Private Wealth Advisors LLC reported 137 stock positions worth $573.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.4% of the portfolio, followed by First Trust Value Line DVD (FVD, 5.5%) and VG Morningstar TS MKT ETF-US (VTI, 5.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 6, added to 76 and reduced 39. The biggest buy was Invesco S&P Midcap 400 Pure (RFG, shares +70%) and the biggest sale Ishar Fture Exp Tech ETF-Usd (XT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0001582813
- Portfolio Value
- $573.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003547 ↗ filed Aug 8, 2024
Holdings Value
Holdings 137 stocks · $573.2M
| VIG Vanguard Dividend Apprec ETF | 7.39% | 231,967 | $42.3M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 5.54% | 779,264 | $31.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.39% | 115,598 | $30.9M | Reduce -0.6% |
| BNL Broadstone Net Lease Inc. | 4.91% | 1,773,234 | $28.1M | Reduce -2.5% |
| SPLV Invesco S&P 500 Low Volatili | 4.17% | 368,268 | $23.9M | Reduce -1.2% |
| RPG Invesco S&P 500 Pure Growth | 3.88% | 596,724 | $22.2M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.71% | 245,227 | $21.2M | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 3.22% | 109,357 | $18.5M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 33,515 | $18.2M | Reduce -1.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.93% | 285,365 | $16.8M | Reduce -14.8% |
| DFAT Dimensional US Target Value | 2.61% | 287,983 | $14.9M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 2.19% | 42,184 | $12.6M | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.00% | 151,588 | $11.5M | Add +0.4% |
| VHT Vanguard Health Care ETF | 1.92% | 41,298 | $11.0M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.83% | 63,846 | $10.5M | Reduce -2.6% |
| RFG Invesco S&P Midcap 400 Pure | 1.67% | 196,146 | $9.6M | Add +69.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.65% | 76,558 | $9.4M | Reduce -2.0% |
| VIGI Vanguard Int Div App Indx FD | 1.53% | 107,884 | $8.8M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.44% | 16,545 | $8.3M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.44% | 97,985 | $8.2M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 16,975 | $8.1M | Reduce -1.8% |
| EMLP First Trust North American E | 1.39% | 261,130 | $8.0M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 138,745 | $7.9M | Reduce -3.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.34% | 112,453 | $7.7M | Add +2.6% |
| PAVE Global X US Infrastructure | 1.33% | 205,313 | $7.6M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 1.29% | 94,757 | $7.4M | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 1.24% | 118,231 | $7.1M | Add +4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.12% | 195,214 | $6.4M | Add +6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 115,829 | $6.4M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 1.02% | 15,989 | $5.8M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.01% | 28,633 | $5.8M | Add +0.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.97% | 220,331 | $5.5M | Reduce -1.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.95% | 218,007 | $5.4M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.80% | 58,455 | $4.6M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.79% | 56,152 | $4.6M | Add +0.3% |
| PPA Invesco Aerospace & Defense | 0.72% | 39,933 | $4.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.71% | 7,400 | $4.0M | Add +4.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.70% | 114,173 | $4.0M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.69% | 22,729 | $4.0M | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.68% | 102,388 | $3.9M | Add +0.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.64% | 140,066 | $3.6M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.62% | 24,382 | $3.6M | Add +5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 61,951 | $3.2M | Add +148.3% |
| VGT Vanguard Info Tech ETF | 0.53% | 5,307 | $3.1M | No change |
| AVUV Avantis US Small Cap Value | 0.49% | 31,569 | $2.8M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 47,259 | $2.8M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 21,674 | $2.8M | Reduce -1.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.45% | 97,128 | $2.6M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.44% | 4,721 | $2.5M | Add +0.0% |
| QLTY GMO U.S. Quality ETF | 0.41% | 75,249 | $2.3M | Add +41.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.39% | 93,999 | $2.2M | Add +92.1% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 46,042 | $2.0M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 9,141 | $2.0M | No change |
| SCHG Schwab US Large-Cap Growth | 0.34% | 19,517 | $2.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 9,757 | $1.9M | Add +1.4% |
| GLD SPDR Gold Shares | 0.32% | 8,402 | $1.8M | Add +16.0% |
| IBB iShares Biotechnology ETF | 0.30% | 12,666 | $1.7M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 23,693 | $1.7M | Add +6.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.30% | 27,470 | $1.7M | Add +6.4% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 14,090 | $1.7M | Add +0.4% |
| IWV iShares Russell 3000 ETF | 0.29% | 5,348 | $1.7M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 29,631 | $1.6M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.28% | 7,409 | $1.6M | Add +0.1% |
| DISV Dimensional International SM | 0.27% | 57,046 | $1.5M | Add +1.6% |
| PWB Invesco Large Cap Growth ETF | 0.26% | 15,844 | $1.5M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.26% | 26,026 | $1.5M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 0.25% | 14,472 | $1.4M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 22,964 | $1.3M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 14,399 | $1.3M | Add +0.0% |
| IAU iShares Gold Trust | 0.23% | 29,755 | $1.3M | Add +17.6% |
| ARKK ARK Innovation ETF | 0.23% | 29,415 | $1.3M | Reduce -7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 7,940 | $1.3M | Add +1.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 16,621 | $1.2M | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,128 | $1.2M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 14,514 | $1.1M | Add +11.1% |
| XLK SS Technology Select Sector | 0.19% | 4,903 | $1.1M | Add +9.1% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 22,863 | $1.1M | New |
| DFUV Dimensional US Marketwide Va | 0.18% | 25,964 | $1.0M | New |
| PFF iShares Preferred & Income S | 0.17% | 31,792 | $1.0M | Reduce -11.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.17% | 26,068 | $994K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.16% | 5,117 | $931K | Add +2.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.16% | 29,156 | $892K | Add +3.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 13,044 | $856K | Add +1.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.14% | 35,015 | $815K | Add +1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 8,521 | $754K | Add +1.2% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.12% | 29,243 | $683K | Reduce -7.7% |
| AOR iShares Core 60/40 Balanced | 0.11% | 11,349 | $639K | Add +0.3% |
| QWLD State Street SPDR MSCI World | 0.10% | 4,928 | $593K | Add +21.3% |
| RWX State Street SPDR Dow Jones | 0.10% | 23,738 | $570K | Add +1.3% |
| FM iShares Frontier and Select | 0.10% | 19,842 | $545K | Add +2.3% |
| SOXX iShares Semiconductor ETF | 0.09% | 2,187 | $539K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.09% | 4,454 | $539K | Reduce -14.4% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 7,680 | $493K | No change |
| JPST JPMorgan Ultra-Short Income | 0.08% | 9,513 | $480K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 16,942 | $429K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 8,529 | $422K | Add +2.5% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 3,147 | $416K | Add +0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 9,491 | $413K | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 5,202 | $410K | Add +1.9% |
| DGRO iShares Core Dividend Growth | 0.07% | 6,920 | $399K | Reduce -5.2% |
Portfolio Sells Q1 2024 → Q2 2024
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -14.8% | 2.93% | −0.58 |
| SCHF Schwab Intl Equity ETF | Reduce -77.7% | 0.04% | −0.34 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.31 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 5.54% | −0.24 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.4% | 3.71% | −0.18 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 2.61% | −0.17 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.14 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.2% | 4.17% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.6% | 1.83% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 1.29% | −0.11 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.5% | 1.37% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.07 |
| BNL Broadstone Net Lease Inc. | Reduce -2.5% | 4.91% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 7.39% | −0.06 |
| INFL Horizon Kinetics Infl Benef | Reduce -56.1% | 0.04% | −0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -2.0% | 1.65% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -7.1% | 0.23% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -49.8% | 0.04% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -11.9% | 0.17% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.0% | 1.53% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -8.3% | 0.21% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.80% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.1% | 0.48% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -19.4% | 0.07% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.48% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -14.4% | 0.09% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -5.3% | 0.26% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.0% | 0.97% | −0.01 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Reduce -7.7% | 0.12% | −0.01 |
| ARKG ARK Genomic Revolution ETF | Reduce -0.7% | 0.05% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -14.1% | 0.04% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -21.1% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -5.2% | 0.07% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.0% | 0.06% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -19.6% | 0.04% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.1% | 0.06% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.3% | 3.88% | +0.02 |
| EMLP First Trust North American E | Reduce -0.5% | 1.39% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.44% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 3.18% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.42% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 5.39% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| RFG Invesco S&P Midcap 400 Pure | Add +69.8% | 1.67% | +0.64 |
| SCHG Schwab US Large-Cap Growth | New | 0.34% | +0.34 |
| JAAA Janus Henderson Aaa Clo ETF | Add +148.3% | 0.55% | +0.33 |
| IBDR iShares Ibonds Dec 2026 Term | Add +92.1% | 0.39% | +0.19 |
| GLDM SPDR Gold Minishares Trust | New | 0.18% | +0.18 |
| DFUV Dimensional US Marketwide Va | New | 0.18% | +0.18 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.4% | 2.00% | +0.15 |
| QLTY GMO U.S. Quality ETF | Add +41.9% | 0.41% | +0.13 |
| JPST JPMorgan Ultra-Short Income | New | 0.08% | +0.08 |
| CGDV Cap Group Dividend Value | Add +6.4% | 1.12% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 1.02% | +0.08 |
| GINN Goldman Sachs Innovate Eqty | New | 0.07% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 2.19% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.1% | 1.12% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 0.71% | +0.05 |
| GLD SPDR Gold Shares | Add +16.0% | 0.32% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +4.2% | 1.24% | +0.04 |
| IAU iShares Gold Trust | Add +17.6% | 0.23% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | New | 0.04% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.04% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +1.2% | 0.70% | +0.03 |
| XLK SS Technology Select Sector | Add +9.1% | 0.19% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.28% | +0.02 |
| XLV SS Health Care Select Sector | Add +5.5% | 0.62% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.6% | 1.34% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.3% | 0.95% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.23% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.1% | 0.20% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.20% | +0.02 |
| QWLD State Street SPDR MSCI World | Add +21.3% | 0.10% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.35% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.4% | 0.33% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.9% | 1.44% | +0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +6.4% | 0.30% | +0.01 |
| DHC Diversified Healthcare Trust | New | 0.01% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +0.7% | 0.72% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +3.4% | 0.16% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.2% | 0.30% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.7% | 0.07% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.09% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.29% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.8% | 0.07% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.2% | 0.06% | +0.00 |
| FDVV Fidelity High Dividend ETF | Add +0.5% | 0.05% | +0.00 |
| VPU Vanguard Utilities ETF | Add +0.1% | 0.04% | +0.00 |
| DEM Wisdomtree Emerging Markets | Add +0.1% | 0.05% | +0.00 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +1.8% | 0.14% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.3% | 0.11% | +0.00 |
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 |