Fund Holdings — New England Private Wealth Advisors LLC

Total Portfolio Value

$646.67M

Total Bought

$81.40M

Total Sold

$27.13M

Net Transaction

+$54.27M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO EXCH TRADED FD TR II	9,183	366,444	+357,261	213	27,381	4.23%	+27,168
JANUS DETROIT STR TR HENDRSON AAA CL	338,830	714,363	+375,533	17,182	36,225	5.60%	+19,043
EXCHANGE LISTED FDS TR	9,183	254,518	+245,335	213	5,429	0.84%	+5,216
ETF SER SOLUTIONS DEFIA QUANT ETF	0	58,759	+58,759	0	4,379	0.68%	+4,379
VANGUARD WHITEHALL FDS	120,019	159,416	+39,397	8,147	11,747	1.82%	+3,600
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	325,925	358,314	+32,389	11,492	12,770	1.97%	+1,278
ISHARES TR CORE MSCI EAFE	28,009	41,922	+13,913	1,969	3,171	0.49%	+1,203
PUTNAM ETF TRUST	116,611	142,420	+25,809	4,329	5,423	0.84%	+1,095
BROADSTONE NET LEASE INC(BNL)	1,694,305	1,639,232	-55,073	26,872	27,933	4.32%	+1,061
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	285,932	295,038	+9,106	10,193	11,061	1.71%	+867
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF	121,997	146,435	+24,438	3,694	4,397	0.68%	+703
GUGGENHEIM STRATEGIC OPPORTU(GOF)	0	44,327	+44,327	0	690	0.11%	+690
SPDR GOLD TR(GLD)	8,360	9,230	+870	2,024	2,660	0.41%	+635
ISHARES TR IBONDS 27 ETF	49,566	74,126	+24,560	1,188	1,792	0.28%	+605
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	145,266	156,578	+11,312	8,357	8,947	1.38%	+590
VANGUARD STAR FDS	120,150	122,463	+2,313	7,081	7,605	1.18%	+524
BLACKROCK ETF TRUST II	0	10,000	+10,000	0	518	0.08%	+518
FIRST TR VALUE LINE DIVID IN SHS	763,935	758,187	-5,748	33,338	33,808	5.23%	+469
VANGUARD INTL EQUITY INDEX F	47,991	56,610	+8,619	2,114	2,562	0.40%	+449
ISHARES GOLD TR(IAU)	32,255	33,681	+1,426	1,597	1,986	0.31%	+389
VANGUARD WORLD FD HEALTH CAR ETF	39,492	39,309	-183	10,020	10,406	1.61%	+386
PIMCO HIGH INCOME FD(PHK)	0	75,786	+75,786	0	371	0.06%	+371
BLACKROCK CORPOR HI YLD FD I(HYT)	0	36,931	+36,931	0	354	0.05%	+354
EA SERIES TRUST FREEDOM 100 EM	109,292	111,769	+2,477	3,572	3,918	0.61%	+346
NUVEEN FLOATING RATE INCOME(JFR)	0	38,617	+38,617	0	327	0.05%	+327
2023 ETF SERIES TRUST II US QUALITY ETF	167,617	179,958	+12,341	5,359	5,625	0.87%	+267
GLOBAL X FDS DEFENSE TECH ETF	0	5,358	+5,358	0	249	0.04%	+249
VANGUARD INDEX FDS	0	2,671	+2,671	0	242	0.04%	+242
SCHWAB STRATEGIC TR	309,589	310,972	+1,383	8,458	8,695	1.34%	+237
WORLD GOLD TR(GLDM)	22,863	22,863	0	1,189	1,415	0.22%	+226
SELECT SECTOR SPDR TR ST STR CARE ETF	25,544	25,588	+44	3,514	3,736	0.58%	+222
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	3,018	5,584	+2,566	312	518	0.08%	+206
ISHARES TR MSCI USA MIN ETF	108,944	105,480	-3,464	9,673	9,879	1.53%	+206
PIMCO DYNAMIC INCOME FD(PDI)	0	10,356	+10,356	0	205	0.03%	+205
ISHARES TR IBONDS DEC2026	162,841	169,654	+6,813	3,920	4,107	0.64%	+188
ISHARES TR IBONDS DEC 26	67,063	73,255	+6,192	1,707	1,872	0.29%	+165
DIMENSIONAL ETF TRUST INTL SMALL CAP V	59,416	59,480	+64	1,579	1,732	0.27%	+153
ISHARES TR	57,550	54,910	-2,640	4,351	4,488	0.69%	+136
INVESCO MORTGAGE CAPITAL INC(IVR)	0	17,000	+17,000	0	134	0.02%	+134
ISHARES INC CORE MSCI EMKT	4,027	6,224	+2,197	210	336	0.05%	+126
NUVEEN AMT FREE QLTY MUN INC	0	10,000	+10,000	0	112	0.02%	+112
VANGUARD TAX-MANAGED FDS	16,551	17,610	+1,059	791	895	0.14%	+104
SELECT SECTOR SPDR TR ST STR ENERG ETF	4,713	5,327	+614	404	498	0.08%	+94
ISHARES TR	4,363	4,961	+598	573	666	0.10%	+93
ISHARES TR	22,497	22,578	+81	4,165	4,248	0.66%	+83
VANGUARD INTL EQUITY INDEX F	23,082	23,098	+16	1,325	1,401	0.22%	+76
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	40,629	40,625	-4	4,661	4,735	0.73%	+73
VANGUARD WHITEHALL FDS	108,110	105,043	-3,067	8,648	8,712	1.35%	+65
ISHARES TR CORE MSCI INTL	13,217	13,217	0	852	911	0.14%	+58
SCHWAB STRATEGIC TR	19,396	20,396	+1,000	359	403	0.06%	+45
VANGUARD WHITEHALL FDS	18,119	18,235	+116	2,315	2,352	0.36%	+36
SPDR INDEX SHS FDS ST DOW INTL ETF	23,987	23,987	0	553	587	0.09%	+35
VANGUARD INDEX FDS	7,987	8,005	+18	1,352	1,383	0.21%	+31
ISHARES TR	14,455	14,455	0	1,401	1,430	0.22%	+29
ISHARES TR CORE HIGH DV ETF	3,077	3,077	0	345	373	0.06%	+27
ISHARES TR ESG AW MSCI EAFE	4,892	4,892	0	372	400	0.06%	+27
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	18,606	18,717	+111	1,451	1,478	0.23%	+26
VANGUARD WORLD FD	5,434	5,446	+12	679	702	0.11%	+23
SPDR INDEX SHS FDS ST STR MSCI WLD	5,751	5,751	0	712	734	0.11%	+22
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	102,861	103,096	+235	4,149	4,166	0.64%	+17
SPDR SER TR ST STR SP DIV	18,270	17,897	-373	2,414	2,428	0.38%	+15
ISHARES TR	8,185	8,185	0	729	741	0.11%	+13
SCHWAB STRATEGIC TR	7,087	7,087	0	206	218	0.03%	+12
SPDR SER TR ST STR MSCI USAQ	1,706	1,762	+56	264	276	0.04%	+12
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	26,168	26,264	+96	1,071	1,082	0.17%	+12
VANGUARD WORLD FD UTILITIES ETF	1,483	1,491	+8	243	255	0.04%	+11
WISDOMTREE TR(WT)	6,437	6,443	+6	261	271	0.04%	+10
FIDELITY MERRIMACK STR TR	6,389	6,441	+52	287	294	0.05%	+7
ISHARES TR INVT GRAD SY ETF	6,512	6,566	+54	289	296	0.05%	+7
VANGUARD INDEX FDS	1,321	1,367	+46	214	219	0.03%	+6
VANGUARD WORLD FD	2,964	3,230	+266	311	316	0.05%	+5
FIDELITY MERRIMACK STR TR	6,206	6,282	+76	310	315	0.05%	+5
PIMCO ETF TR ENHAN SHRT MA AC	3,263	3,303	+40	327	332	0.05%	+5
ISHARES TR IBDS DEC28 ETF	8,448	8,512	+64	210	215	0.03%	+5
ISHARES TR	9,183	9,283	+100	213	216	0.03%	+3
ISHARES TR CORE DIV GRWTH	6,993	6,984	-9	429	431	0.07%	+3
ISHARES TR	5,141	5,150	+9	981	981	0.15%	0
FIDELITY COVINGTON TRUST	6,291	6,330	+39	314	314	0.05%	-0
VANGUARD INDEX FDS	4,363	4,452	+89	1,153	1,151	0.18%	-1
VANGUARD INTL EQUITY INDEX F	2,388	2,392	+4	281	277	0.04%	-3
ISHARES TR	10,796	10,466	-330	123	120	0.02%	-3
ISHARES TR	12,682	13,053	+371	1,677	1,670	0.26%	-7
ISHARES TR	11,699	11,518	-181	671	663	0.10%	-7
PACER FDS TR TRENDP US LAR CP	4,108	4,108	0	220	211	0.03%	-8
SCHWAB STRATEGIC TR	25,423	26,317	+894	589	581	0.09%	-8
ISHARES TR MSCI INDIA ETF	7,872	7,872	0	414	405	0.06%	-9
VANGUARD INDEX FDS	1,007	1,007	0	255	246	0.04%	-9
FIDELITY COVINGTON TRUST	5,574	5,595	+21	229	219	0.03%	-10
SPDR SER TR ST STR SP AERO	2,290	2,290	0	380	368	0.06%	-12
VANGUARD INDEX FDS	1,233	1,234	+1	333	317	0.05%	-15
VANGUARD INDEX FDS	779	801	+22	218	202	0.03%	-16
VANGUARD INDEX FDS	1,614	1,625	+11	320	303	0.05%	-17
VANGUARD ADMIRAL FDS INC	2,975	2,985	+10	314	295	0.05%	-19
SPDR SER TR ST STR CONV ETF	16,889	16,903	+14	1,315	1,295	0.20%	-20
ISHARES TR	1,939	1,940	+1	223	203	0.03%	-21
ISHARES TR	1,716	1,718	+2	239	218	0.03%	-21
ISHARES TR	33,142	33,230	+88	1,042	1,021	0.16%	-21
ISHARES TR	1,196	1,197	+1	346	324	0.05%	-21
ISHARES TR	1,656	1,659	+3	272	250	0.04%	-21
FIDELITY COVINGTON TRUST	30,260	31,252	+992	996	975	0.15%	-22

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