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 | $52.7M | 5.11% | -1,051 | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 132.6K | $48.4M | $48.7M | 4.73% | +1.8K | 2026-06-30 |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | 761.4K | $38.0M | $38.7M | 3.75% | -2,218 | 2026-06-30 |
| 4 | BNL | BROADSTONE NET LEASE INC | 1.59M | $35.6M | $34.4M | 3.34% | +9.3K | 2026-06-30 |
| 5 | JAAA | JANUS DETROIT STR TR | 638.9K | $32.4M | $32.5M | 3.15% | +6.8K | 2026-06-30 |
| 6 | RPG | INVESCO EXCHANGE TRADED FD T | 562.9K | $31.9M | $27.8M | 2.70% | -1,227 | 2026-06-30 |
| 7 | VXF | VANGUARD INDEX FDS | 125.8K | $29.7M | $28.4M | 2.75% | +4.7K | 2026-06-30 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 584.1K | $28.5M | $28.2M | 2.74% | +43.9K | 2026-06-30 |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | 366.2K | $28.3M | $27.7M | 2.69% | +538 | 2026-06-30 |
| 10 | CSHI | NEOS ETF TRUST | 517.9K | $25.8M | $25.7M | 2.49% | +278.2K | 2026-06-30 |
| 11 | VYMI | VANGUARD WHITEHALL FDS | 241.2K | $24.5M | $26.2M | 2.54% | +22.8K | 2026-06-30 |
| 12 | RAAX | VANECK ETF TRUST | 604.7K | $24.3M | $25.1M | 2.44% | +438.9K | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 28.4K | $21.0M | $21.3M | 2.07% | -262 | 2026-06-30 |
| 14 | FLMI | FRANKLIN TEMPLETON ETF TR | 836.0K | $20.6M | $19.5M | 1.90% | +152.8K | 2026-06-30 |
| 15 | VXUS | VANGUARD STAR FDS | 222.4K | $18.5M | $18.6M | 1.81% | +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 | $18.0M | 1.75% | -8,201 | 2026-06-30 |
| 18 | XT | ISHARES TR | 216.5K | $17.1M | $16.7M | 1.63% | +802 | 2026-06-30 |
| 19 | IWB | ISHARES TR | 41.8K | $16.9M | $17.0M | 1.65% | -- | 2026-06-30 |
| 20 | TDIV | FIRST TR EXCHANGE TRADED FD | 143.3K | $15.4M | $15.3M | 1.49% | +114 | 2026-06-30 |
| 21 | EMLP | FIRST TR EXCHANGE-TRADED FD | 311.6K | $14.0M | $13.9M | 1.35% | -7,474 | 2026-06-30 |
| 22 | VOO | VANGUARD INDEX FDS | 19.5K | $13.2M | $13.4M | 1.30% | +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 | $12.1M | 1.18% | -1,014 | 2026-06-30 |
| 25 | FPAG | INVESTMENT MANAGERS SER TR I | 289.7K | $11.6M | $12.0M | 1.17% | +29.4K | 2026-06-30 |
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