New England Private Wealth Advisors LLC
CIK Number: 0001582813
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Divide... | 199.44 | -0.85% | 233.7K | +2.24% | 45.77M | 156.9 | 7.25% |
| 2 | VTI | Vanguard Total ... | 293.93 | -0.86% | 118.02K | +1.65% | 34.2M | 233.53 | 5.42% |
| 3 | FVD | First Trust Val... | 44.25 | -0.87% | 763.93K | -0.65% | 33.34M | 26.94 | 5.28% |
| 4 | BNL | Broadstone Net ... | 16.20 | +1.12% | 1.69M | -2.23% | 26.87M | 18.3 | 4.26% |
| 5 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 372.73K | -0.06% | 26.09M | 58.62 | 4.13% |
| 6 | RPG | Invesco S&P 500... | 43.30 | -0.97% | 594.8K | -0.34% | 24.54M | 25.59 | 3.89% |
| 7 | VXF | Vanguard Extend... | 186.04 | -0.9% | 113.79K | +4.00% | 21.62M | 99.44 | 3.42% |
| 8 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 32.88K | -0.02% | 19.27M | 215.1 | 3.05% |
| 9 | JAAA | Janus Henderson... | 50.66 | +0.01% | 338.83K | +330.63% | 17.18M | 50.69 | 2.72% |
| 10 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 177.49K | -21.58% | 16.46M | 79.8 | 2.61% |
| 11 | DFAT | Dimensional U.S... | 52.49 | -1.14% | 270.31K | -2.06% | 15.05M | 46.46 | 2.38% |
| 12 | IWB | iShares Russell... | 327.31 | -0.87% | 42.17K | +0.29% | 13.59M | 96.55 | 2.15% |
| 13 | XT | iShares Exponen... | 62.91 | -1.25% | 208.97K | -18.31% | 12.47M | 44.55 | 1.98% |
| 14 | TDIV | First Trust NAS... | 86.39 | -0.88% | 155.28K | +0.40% | 12.18M | 59.02 | 1.93% |
| 15 | CGDV | Capital Group D... | 38.27 | -0.84% | 325.93K | +34.91% | 11.49M | 31.23 | 1.82% |
| 16 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 59.88K | -0.96% | 10.49M | 136.38 | 1.66% |
| 17 | EMLP | First Trust Nor... | 37.01 | -0.72% | 285.93K | +6.34% | 10.19M | 26.93 | 1.61% |
| 18 | VHT | Vanguard Health... | 245.73 | -1.56% | 39.49K | -4.63% | 10.02M | 187.71 | 1.59% |
| 19 | RFG | Invesco S&P Mid... | 47.64 | -0.81% | 203.34K | -0.02% | 9.85M | 38.39 | 1.56% |
| 20 | USMV | iShares MSCI US... | 92.09 | -0.69% | 108.94K | +9.05% | 9.67M | 68.04 | 1.53% |
| 21 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 17.69K | +6.03% | 9.53M | 336.68 | 1.51% |
| 22 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 18.27K | +6.32% | 9.34M | 252.08 | 1.48% |
| 23 | QQEW | First Trust NAS... | 132.12 | -1.13% | 71.87K | -5.96% | 8.98M | 74.59 | 1.42% |
| 24 | VIGI | Vanguard Intern... | 88.85 | -1.21% | 108.11K | +0.01% | 8.65M | 81.91 | 1.37% |
| 25 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 309.59K | +221.77% | 8.46M | 25.4 | 1.34% |
| 26 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 145.27K | +2.37% | 8.36M | 54.57 | 1.32% |
| 27 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 205.42K | -0.13% | 8.3M | 25.66 | 1.32% |
| 28 | VYMI | Vanguard Intern... | 79.38 | -1.24% | 120.02K | +5.48% | 8.15M | 60.77 | 1.29% |
| 29 | IBDQ | iShares iBonds ... | 25.12 | -0.07% | 282.84K | +25.51% | 7.09M | 24.72 | 1.12% |
| 30 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 120.15K | +0.31% | 7.08M | 56.42 | 1.12% |
| 31 | IWF | iShares Russell... | 406.54 | -0.88% | 17.22K | +7.55% | 6.91M | 266.12 | 1.10% |
| 32 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 117.63K | +2.10% | 6.63M | 48.3 | 1.05% |
| 33 | IWM | iShares Russell... | 208.41 | -1.12% | 28.39K | +0.25% | 6.27M | 98.96 | 0.99% |
| 34 | QLTY | The 2023 ETF Se... | 33.03 | -1.02% | 167.62K | +32.81% | 5.36M | 30.83 | 0.85% |
| 35 | IWR | iShares Russell... | 89.14 | -1% | 56.68K | +0.74% | 5.01M | 41.21 | 0.79% |
| 36 | PPA | Invesco Aerospa... | 136.09 | +0.16% | 40.63K | +0.05% | 4.66M | 79.39 | 0.74% |
| 37 | IVV | iShares Core S&... | 598.51 | -0.87% | 7.46K | +0.77% | 4.39M | 327.91 | 0.70% |
| 38 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 57.55K | +0.73% | 4.35M | 69.25 | 0.69% |
| 39 | PVAL | Putnam Focused ... | 38.98 | -0.85% | 116.61K | +100.00% | 4.33M | 37.12 | 0.69% |
| 40 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 44.52K | +37.79% | 4.3M | 90.66 | 0.68% |
| 41 | IWD | iShares Russell... | 188.74 | -0.84% | 22.5K | -2.32% | 4.16M | 116.57 | 0.66% |
| 42 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 102.86K | +0.24% | 4.15M | 25.6 | 0.66% |
| 43 | IBDR | iShares iBonds ... | 24.18 | +0.07% | 162.84K | +72.07% | 3.92M | 23.9 | 0.62% |
| 44 | FPAG | FPA Global Equi... | 32.60 | -0.97% | 122K | +38.21% | 3.69M | 30.74 | 0.59% |
| 45 | FRDM | Freedom 100 Eme... | 38.82 | -1.47% | 109.29K | -4.32% | 3.57M | 32.89 | 0.57% |
| 46 | XLV | Health Care Sel... | 133.47 | -1.65% | 25.54K | +0.86% | 3.51M | 131.32 | 0.56% |
| 47 | VGT | Vanguard Inform... | 629.24 | -0.73% | 5.4K | -0.06% | 3.36M | 448.88 | 0.53% |
| 48 | IJH | iShares Core S&... | 60.20 | -0.88% | 53.34K | +1.06% | 3.32M | 33.36 | 0.53% |
| 49 | VB | Vanguard Small ... | 230.11 | -0.97% | 11.63K | +26.74% | 2.8M | 146.07 | 0.44% |
| 50 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 4.72K | 0.00% | 2.69M | 217.03 | 0.43% |
| 51 | IBMN | iShares iBonds ... | 26.75 | -0.02% | 97.5K | +0.22% | 2.59M | 26.55 | 0.41% |
| 52 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 18.27K | +0.37% | 2.41M | 120.59 | 0.38% |
| 53 | CEFS | Saba Closed-End... | 22.09 | -0.27% | 110.75K | +639.21% | 2.37M | 21.53 | 0.38% |
| 54 | VYM | Vanguard High D... | 130.07 | -0.9% | 18.12K | +25.70% | 2.32M | 111.95 | 0.37% |
| 55 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 47.99K | +1.90% | 2.11M | 43.2 | 0.33% |
| 56 | SMDV | ProShares Russe... | 63.45 | -0.74% | 30.02K | +0.61% | 2.03M | 55.48 | 0.32% |
| 57 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 8.36K | -0.5% | 2.02M | 177.99 | 0.32% |
| 58 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 9.77K | +0.05% | 2.02M | 116.16 | 0.32% |
| 59 | IEFA | iShares Core MS... | 80.91 | -1.24% | 28.01K | +17.97% | 1.97M | 71.84 | 0.31% |
| 60 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 65.83K | +300.02% | 1.83M | 25.41 | 0.29% |
| 61 | IBMO | iShares iBonds ... | 25.57 | -0.02% | 67.06K | +295.33% | 1.71M | 25.47 | 0.27% |
| 62 | IWY | iShares Russell... | 236.07 | -0.98% | 7.18K | +0.11% | 1.69M | 123.08 | 0.27% |
| 63 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 29.92K | +0.43% | 1.69M | 41.63 | 0.27% |
| 64 | IBB | iShares Biotech... | 125.34 | -1.96% | 12.68K | -0.04% | 1.68M | 96.97 | 0.27% |
| 65 | PWB | Invesco Dynamic... | 111.96 | -0.71% | 15.84K | 0.00% | 1.61M | 59.79 | 0.26% |
| 66 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 32.26K | +8.40% | 1.6M | 43.23 | 0.25% |
| 67 | DISV | Dimensional Int... | 32.38 | -0.89% | 59.42K | +0.60% | 1.58M | 24.06 | 0.25% |
| 68 | IWV | iShares Russell... | 338.70 | -0.91% | 4.66K | +4.08% | 1.56M | 266.88 | 0.25% |
| 69 | EEMV | iShares MSCI Em... | 61.04 | -0.88% | 26.17K | +0.56% | 1.52M | 56.79 | 0.24% |
| 70 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 18.61K | +26.92% | 1.45M | 80.63 | 0.23% |
| 71 | AGG | iShares Core U.... | 98.08 | +0.33% | 14.46K | -0.9% | 1.4M | 110.29 | 0.22% |
| 72 | VTV | Vanguard Value ... | 172.71 | -0.87% | 7.99K | +0.21% | 1.35M | 108.55 | 0.21% |
| 73 | VUG | Vanguard Growth... | 420.16 | -0.82% | 3.29K | +0.06% | 1.35M | 249.92 | 0.21% |
| 74 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 23.08K | +0.35% | 1.33M | 52.27 | 0.21% |
| 75 | CWB | SPDR Bloomberg ... | 80.43 | -0.56% | 16.89K | +1.50% | 1.32M | 65.87 | 0.21% |
| 76 | IVW | iShares S&P 500... | 105.37 | -0.85% | 12.43K | -13.71% | 1.26M | 27.41 | 0.20% |
| 77 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 22.86K | 0.00% | 1.19M | 46.21 | 0.19% |
| 78 | IBDS | iShares iBonds ... | 24.14 | +0.06% | 49.57K | +100.00% | 1.19M | 23.96 | 0.19% |
| 79 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 4.36K | +174.40% | 1.15M | 245.14 | 0.18% |
| 80 | PRFZ | Invesco FTSE RA... | 39.56 | -0.79% | 26.12K | +0.13% | 1.09M | 32.34 | 0.17% |
| 81 | XLK | Technology Sele... | 241.22 | -0.75% | 4.61K | +0.11% | 1.07M | 91.04 | 0.17% |
| 82 | DFUV | Dimensional US ... | 41.24 | -0.88% | 26.17K | +0.40% | 1.07M | 39.12 | 0.17% |
| 83 | PFF | iShares Preferr... | 30.18 | -0.13% | 33.14K | +0.62% | 1.04M | 37.89 | 0.17% |
| 84 | FELC | Fidelity Coving... | 33.28 | -0.82% | 30.26K | +1.83% | 996.48K | 28.09 | 0.16% |
| 85 | IVE | iShares S&P 500... | 189.84 | -0.94% | 5.14K | +0.23% | 981.36K | 108.88 | 0.16% |
| 86 | ARKK | ARK Innovation ... | 63.90 | -1.59% | 17.16K | -26.02% | 974K | 81.27 | 0.15% |
| 87 | IDEV | iShares Core MS... | 73.94 | -1.21% | 13.22K | +1.33% | 852.09K | 63.7 | 0.14% |
| 88 | IBHE | iShares iBonds ... | 23.19 | +0.04% | 36.02K | +1.54% | 835.63K | 22.93 | 0.13% |
| 89 | VEA | Vanguard Develo... | 55.73 | -1.28% | 16.55K | +95.25% | 791.49K | 47.63 | 0.13% |
| 90 | GINN | Goldman Sachs I... | 64.37 | -1.4% | 12.52K | +63.32% | 770.7K | 58.95 | 0.12% |
| 91 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 8.19K | +0.17% | 728.78K | 108.41 | 0.12% |
| 92 | QWLD | SPDR MSCI World... | 131.35 | -0.67% | 5.75K | +0.28% | 712.26K | 102.86 | 0.11% |
| 93 | NETL | Fundamental Inc... | 24.27 | +0.02% | 29.81K | +1.00% | 701.36K | 25.04 | 0.11% |
| 94 | MGV | Vanguard Mega C... | 128.10 | -0.89% | 5.43K | +153.45% | 678.81K | 116.37 | 0.11% |
| 95 | AOR | iShares Core Gr... | 60.05 | -0.43% | 11.7K | +2.59% | 670.57K | 51.47 | 0.11% |
| 96 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 25.42K | +214.41% | 589.31K | 16.03 | 0.09% |
| 97 | DVY | iShares Select ... | 129.58 | -0.84% | 4.36K | +13.41% | 572.82K | 115.37 | 0.09% |
| 98 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 1.62K | +37.50% | 555.26K | 229.25 | 0.09% |
| 99 | RWX | SPDR Dow Jones ... | 26.93 | -0.11% | 23.99K | 0.00% | 552.66K | 28.76 | 0.09% |
| 100 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 19.84K | 0.00% | 538.52K | 30.2 | 0.09% |
| 101 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 7.06K | +100.00% | 499.49K | 70.71 | 0.08% |
| 102 | SOXX | iShares Semicon... | 225.67 | -0.78% | 2.2K | -0.54% | 473.14K | 228.35 | 0.07% |
| 103 | ITA | iShares U.S. Ae... | 179.94 | +0.43% | 3.15K | +0.03% | 457.58K | 86.4 | 0.07% |
| 104 | DGRO | iShares Core Di... | 62.20 | -0.9% | 6.99K | +0.30% | 428.94K | 39.11 | 0.07% |
| 105 | INDA | iShares MSCI In... | 53.83 | -1.34% | 7.87K | +0.72% | 414.4K | 52.93 | 0.07% |
| 106 | XLE | Energy Select S... | 88.69 | +0.97% | 4.71K | +27.65% | 403.76K | 80.13 | 0.06% |
| 107 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 8.14K | +2.53% | 399.06K | 48.83 | 0.06% |
| 108 | XAR | SPDR S&P Aerosp... | 197.51 | +0.39% | 2.29K | -0.74% | 379.65K | 96.07 | 0.06% |
| 109 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 4.16K | 0.00% | 374.36K | 87.16 | 0.06% |
| 110 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 4.89K | +1.33% | 372.49K | 78.4 | 0.06% |
| 111 | SCHF | Schwab Internat... | 21.61 | -1.35% | 19.4K | +113.03% | 358.83K | 19.6 | 0.06% |
| 112 | OEF | iShares S&P 100... | 292.61 | -0.97% | 1.2K | +0.08% | 345.54K | 207.37 | 0.05% |
| 113 | HDV | iShares Core Hi... | 116.30 | -0.63% | 3.08K | 0.00% | 345.46K | 104.24 | 0.05% |
| 114 | VTWO | Vanguard Russel... | 84.47 | -1.08% | 3.83K | 0.00% | 342.31K | 81.31 | 0.05% |
| 115 | VV | Vanguard Large ... | 275.64 | -0.95% | 1.23K | +12.81% | 332.56K | 210.48 | 0.05% |
| 116 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 3.26K | +1.30% | 327.38K | 101.44 | 0.05% |
| 117 | VOOG | Vanguard S&P 50... | 380.38 | -0.96% | 877 | -14.02% | 321.2K | 213.08 | 0.05% |
| 118 | VBR | Vanguard Small ... | 189.47 | -1.04% | 1.61K | +0.56% | 319.83K | 184.78 | 0.05% |
| 119 | FDVV | Fidelity High D... | 51.06 | -0.67% | 6.29K | +6.23% | 314.18K | 42.91 | 0.05% |
| 120 | IVOO | Vanguard S&P Mi... | 102.22 | -0.93% | 2.98K | -16.41% | 313.87K | 60.11 | 0.05% |
| 121 | VONG | Vanguard Russel... | 104.72 | -0.86% | 3.02K | +100.00% | 311.73K | 103.3 | 0.05% |
| 122 | ESGV | Vanguard ESG U.... | 105.58 | -0.92% | 2.96K | +0.27% | 310.91K | 96.89 | 0.05% |
| 123 | FLDR | Fidelity Low Du... | 50.10 | +0.07% | 6.21K | +100.00% | 309.84K | 49.93 | 0.05% |
| 124 | INFL | Horizon Kinetic... | 42.53 | -0.4% | 7.69K | +0.30% | 292.77K | 29.56 | 0.05% |
| 125 | IGEB | iShares Investm... | 44.84 | +0.21% | 6.51K | +100.00% | 288.88K | 44.36 | 0.05% |
| 126 | FBND | Fidelity Total ... | 45.37 | +0.31% | 6.39K | +100.00% | 286.67K | 44.87 | 0.05% |
| 127 | VT | Vanguard Total ... | 124.76 | -1.02% | 2.39K | +0.42% | 280.53K | 96.8 | 0.04% |
| 128 | IWN | iShares Russell... | 152.58 | -1.05% | 1.66K | 0.00% | 271.79K | 138.29 | 0.04% |
| 129 | QUS | SPDR MSCI USA S... | 158.77 | -0.71% | 1.71K | +0.89% | 264.17K | 123.47 | 0.04% |
| 130 | DEM | WisdomTree Emer... | 44.88 | -1.23% | 6.44K | +0.05% | 260.65K | 43.67 | 0.04% |
| 131 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 1.01K | 0.00% | 255.45K | 219.57 | 0.04% |
| 132 | CALF | Pacer US Small ... | 39.43 | -0.68% | 5.76K | -36.34% | 253.35K | 48.35 | 0.04% |
| 133 | VPU | Vanguard Utilit... | 173.95 | -0.72% | 1.48K | +1.44% | 243.38K | 142.42 | 0.04% |
| 134 | IUSG | iShares Core S&... | 144.03 | -0.85% | 1.72K | 0.00% | 239.13K | 128.41 | 0.04% |
| 135 | FSMD | Fidelity Small-... | 40.46 | -0.78% | 5.57K | +100.00% | 229.48K | 41.17 | 0.04% |
| 136 | IJR | iShares Core S&... | 105.81 | -1.09% | 1.94K | -0.92% | 223.44K | 116.96 | 0.04% |
| 137 | PTLC | Pacer Trendpilo... | 48.91 | -0.86% | 4.11K | 0.00% | 219.53K | 47.64 | 0.03% |
| 138 | VBK | Vanguard Small ... | 268.41 | -0.83% | 779 | -17.83% | 218.04K | 267.37 | 0.03% |
| 139 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 1.32K | +0.08% | 213.75K | 167.66 | 0.03% |
| 140 | IBHF | iShares iBonds ... | 23.09 | -0.17% | 9.18K | +100.00% | 212.59K | 23.15 | 0.03% |
| 141 | IBDT | iShares iBonds ... | 25.23 | +0.02% | 8.45K | +100.00% | 210.34K | 24.9 | 0.03% |
| 142 | IEMG | iShares Core MS... | 57.92 | -1.25% | 4.03K | +14.99% | 210.3K | 56.73 | 0.03% |
| 143 | FNDE | Schwab Fundamen... | 32.55 | -1.11% | 7.09K | +3.58% | 205.87K | 29.61 | 0.03% |
| 144 | ICLN | iShares Global ... | 12.72 | -4.4% | 10.8K | +0.97% | 122.86K | 16.77 | 0.02% |