New England Private Wealth Advisors LLC
205 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Specialized Funds | 219.8K | $52.5M | $53.9M | 5.25% | -1,051 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 132.6K | $48.4M | $49.3M | 4.80% | +1.8K | 2026-06-30 |
| 3 | FVD | First TR Exchange-Traded FD | 761.4K | $38.0M | $39.1M | 3.81% | -2,218 | 2026-06-30 |
| 4 | BNL | Broadstone Net Lease Inc | 1.59M | $35.6M | $30.6M | 2.98% | +9.3K | 2026-06-30 |
| 5 | JAAA | Janus Detroit Str TR | 638.9K | $32.4M | $32.4M | 3.16% | +6.8K | 2026-06-30 |
| 6 | RPG | Invesco Exchange Traded FD T | 562.9K | $31.9M | $27.5M | 2.68% | -1,227 | 2026-06-30 |
| 7 | VXF | Vanguard Index Fds | 125.8K | $29.7M | $27.8M | 2.70% | +4.7K | 2026-06-30 |
| 8 | CGDV | Capital Group Dividend Value | 584.1K | $28.5M | $28.5M | 2.77% | +43.9K | 2026-06-30 |
| 9 | SPLV | Invesco Exch Traded FD TR II | 366.2K | $28.3M | $28.1M | 2.74% | +538 | 2026-06-30 |
| 10 | CSHI | Neos ETF Trust | 517.9K | $25.8M | $25.7M | 2.50% | +278.2K | 2026-06-30 |
| 11 | VYMI | Vanguard Whitehall Fds | 241.2K | $24.5M | $25.5M | 2.48% | +22.8K | 2026-06-30 |
| 12 | RAAX | VanEck ETF Trust | 604.7K | $24.3M | $24.6M | 2.40% | +438.9K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 28.4K | $21.0M | $21.6M | 2.10% | -262 | 2026-06-30 |
| 14 | FLMI | Franklin Templeton ETF TR | 836.0K | $20.6M | $19.3M | 1.88% | +152.8K | 2026-06-30 |
| 15 | VXUS | Vanguard Star Fds | 222.4K | $18.5M | $18.2M | 1.77% | +15.1K | 2026-06-30 |
| 16 | VT | Vanguard Intl Equity Index F | 116.1K | $18.2M | $18.3M | 1.78% | +1.9K | 2026-06-30 |
| 17 | MOAT | VanEck ETF Trust | 163.9K | $17.1M | $18.4M | 1.79% | -8,201 | 2026-06-30 |
| 18 | XT | iShares TR | 216.5K | $17.1M | $17.1M | 1.66% | +802 | 2026-06-30 |
| 19 | IWB | iShares TR | 41.8K | $16.9M | $17.3M | 1.69% | -- | 2026-06-30 |
| 20 | TDIV | First TR Exchange Traded FD | 143.3K | $15.4M | $15.1M | 1.47% | +114 | 2026-06-30 |
| 21 | EMLP | First TR Exchange-Traded FD | 311.6K | $14.0M | $13.8M | 1.35% | -7,474 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 19.5K | $13.2M | $13.6M | 1.32% | +130 | 2026-06-30 |
| 23 | PAVE | Global X Fds | 220.6K | $12.7M | $11.4M | 1.11% | +13.7K | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 18.5K | $12.7M | $12.4M | 1.20% | -1,014 | 2026-06-30 |
| 25 | FPAG | Investment Managers Ser TR I | 289.7K | $11.6M | $12.1M | 1.18% | +29.4K | 2026-06-30 |
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