0001085146-21-002414.txt : 20210812 0001085146-21-002414.hdr.sgml : 20210812 20210812165954 ACCESSION NUMBER: 0001085146-21-002414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New England Private Wealth Advisors LLC CENTRAL INDEX KEY: 0001582813 IRS NUMBER: 202021915 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15579 FILM NUMBER: 211168481 BUSINESS ADDRESS: STREET 1: 36 WASHINGTON STREET STREET 2: SUITE 280 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-416-1700 MAIL ADDRESS: STREET 1: 36 WASHINGTON STREET STREET 2: SUITE 280 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582813 XXXXXXXX 06-30-2021 06-30-2021 false New England Private Wealth Advisors LLC
36 WASHINGTON STREET SUITE 280 WELLESLEY MA 02481
13F HOLDINGS REPORT 028-15579 N
Melissa.Boccaci Chief Compliance Officer 781-416-1707 /s/ Melissa.Boccaci Wellesley MA 08-07-2021 0 101 525529 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 1641 47860 SH SOLE 0 0 47860 ARK ETF TR GENOMIC REV ETF 00214Q302 1088 11767 SH SOLE 0 0 11767 ARK ETF TR INNOVATION ETF 00214Q104 20026 153115 SH SOLE 0 0 153115 BROADSTONE NET LEASE INC COM 11135E203 75716 3234546 SH SOLE 0 0 3234546 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 381 8512 SH SOLE 0 0 8512 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 85 20395 SH SOLE 0 0 20395 ETF SER SOLUTIONS NETLEASE CORP 26922A248 302 10093 SH SOLE 0 0 10093 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 459 6637 SH SOLE 0 0 6637 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4678 81617 SH SOLE 0 0 81617 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 248 10154 SH SOLE 0 0 10154 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9478 84512 SH SOLE 0 0 84512 FIRST TR VALUE LINE DIVID IN SHS 33734H106 33756 848811 SH SOLE 0 0 848811 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 335 9550 SH SOLE 0 0 9550 GLOBAL X FDS US INFR DEV ETF 37954Y673 3921 152234 SH SOLE 0 0 152234 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26690 438027 SH SOLE 0 0 438027 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1171 15726 SH SOLE 0 0 15726 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 206 10694 SH SOLE 0 0 10694 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3193 19920 SH SOLE 0 0 19920 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 973 5205 SH SOLE 0 0 5205 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9702 42833 SH SOLE 0 0 42833 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10655 70700 SH SOLE 0 0 70700 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26047 141472 SH SOLE 0 0 141472 INVESCO QQQ TR UNIT SER 1 46090E103 6002 16936 SH SOLE 0 0 16936 ISHARES INC MSCI EMERG MRKT 464286533 2036 31744 SH SOLE 0 0 31744 ISHARES INC MSCI FRONTIER 464286145 724 21828 SH SOLE 0 0 21828 ISHARES TR BLACKROCK ULTRA 46434V878 11983 237144 SH SOLE 0 0 237144 ISHARES TR CORE DIV GRWTH 46434V621 366 7264 SH SOLE 0 0 7264 ISHARES TR CORE MSCI EAFE 46432F842 1296 17321 SH SOLE 0 0 17321 ISHARES TR CORE MSCI INTL 46435G326 869 12873 SH SOLE 0 0 12873 ISHARES TR CORE S&P MCP ETF 464287507 3903 14524 SH SOLE 0 0 14524 ISHARES TR CORE S&P500 ETF 464287200 2708 6295 SH SOLE 0 0 6295 ISHARES TR CORE US AGGBD ET 464287226 1778 15414 SH SOLE 0 0 15414 ISHARES TR ESG AW MSCI EAFE 46435G516 1735 21960 SH SOLE 0 0 21960 ISHARES TR EXPONENTIAL TECH 46434V381 28941 457468 SH SOLE 0 0 457468 ISHARES TR GL CLEAN ENE ETF 464288224 305 12984 SH SOLE 0 0 12984 ISHARES TR INTL DIV GRWTH 46435G524 207 3069 SH SOLE 0 0 3069 ISHARES TR ISHARES BIOTECH 464287556 2254 13779 SH SOLE 0 0 13779 ISHARES TR ISHS 1-5YR INVS 464288646 333 6072 SH SOLE 0 0 6072 ISHARES TR JPMORGAN USD EMG 464288281 788 7010 SH SOLE 0 0 7010 ISHARES TR MBS ETF 464288588 425 3929 SH SOLE 0 0 3929 ISHARES TR MSCI EAFE ETF 464287465 2986 37831 SH SOLE 0 0 37831 ISHARES TR MSCI EAFE MIN VL 46429B689 412 5456 SH SOLE 0 0 5456 ISHARES TR MSCI USA MIN VOL 46429B697 8787 119349 SH SOLE 0 0 119349 ISHARES TR MSCI USA MMENTM 46432F396 3561 20521 SH SOLE 0 0 20521 ISHARES TR MSCI USA QLT FCT 46432F339 237 1785 SH SOLE 0 0 1785 ISHARES TR PFD AND INCM SEC 464288687 1847 46941 SH SOLE 0 0 46941 ISHARES TR RUS 1000 ETF 464287622 11703 48344 SH SOLE 0 0 48344 ISHARES TR RUS 1000 GRW ETF 464287614 3547 13069 SH SOLE 0 0 13069 ISHARES TR RUS 1000 VAL ETF 464287598 3364 21207 SH SOLE 0 0 21207 ISHARES TR RUS 2000 GRW ETF 464287648 205 655 SH SOLE 0 0 655 ISHARES TR RUS MID CAP ETF 464287499 4286 54087 SH SOLE 0 0 54087 ISHARES TR RUS TP200 GR ETF 464289438 1353 8980 SH SOLE 0 0 8980 ISHARES TR RUSSELL 2000 ETF 464287655 6361 27739 SH SOLE 0 0 27739 ISHARES TR RUSSELL 3000 ETF 464287689 1336 5222 SH SOLE 0 0 5222 ISHARES TR S&P 500 GRWT ETF 464287309 1255 17259 SH SOLE 0 0 17259 ISHARES TR S&P 500 VAL ETF 464287408 776 5268 SH SOLE 0 0 5268 ISHARES TR SELF DRIVNG EV 46435U366 266 5356 SH SOLE 0 0 5356 ISHARES TR TIPS BD ETF 464287176 236 1850 SH SOLE 0 0 1850 ISHARES TR US AER DEF ETF 464288760 333 3037 SH SOLE 0 0 3037 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 616 12151 SH SOLE 0 0 12151 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4739 92818 SH SOLE 0 0 92818 LISTED FD TR HORIZON KINETICS 53656F623 2230 74199 SH SOLE 0 0 74199 PACER FDS TR BNCHMRK INFRA 69374H741 10512 260628 SH SOLE 0 0 260628 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 725 7111 SH SOLE 0 0 7111 PROSHARES TR RUSS 2000 DIVD 74347B698 1097 17216 SH SOLE 0 0 17216 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11311 149535 SH SOLE 0 0 149535 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 456 6679 SH SOLE 0 0 6679 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 582 4624 SH SOLE 0 0 4624 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 3500 SH SOLE 0 0 3500 SPDR GOLD TR GOLD SHS 78463V107 512 3091 SH SOLE 0 0 3091 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 552 15024 SH SOLE 0 0 15024 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 412 3982 SH SOLE 0 0 3982 SPDR S&P 500 ETF TR TR UNIT 78462F103 14823 34621 SH SOLE 0 0 34621 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2165 4410 SH SOLE 0 0 4410 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1200 13835 SH SOLE 0 0 13835 SPDR SER TR BLOMBERG BRC INV 78468R200 529 17270 SH SOLE 0 0 17270 SPDR SER TR S&P BIOTECH 78464A870 644 4756 SH SOLE 0 0 4756 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 252 967 SH SOLE 0 0 967 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 312 1715 SH SOLE 0 0 1715 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2003 23314 SH SOLE 0 0 23314 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21282 112848 SH SOLE 0 0 112848 VANGUARD INDEX FDS GROWTH ETF 922908736 246 855 SH SOLE 0 0 855 VANGUARD INDEX FDS MID CAP ETF 922908629 235 990 SH SOLE 0 0 990 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5804 14751 SH SOLE 0 0 14751 VANGUARD INDEX FDS SMALL CP ETF 922908751 2312 10266 SH SOLE 0 0 10266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20502 92018 SH SOLE 0 0 92018 VANGUARD INDEX FDS VALUE ETF 922908744 630 4583 SH SOLE 0 0 4583 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 890 14045 SH SOLE 0 0 14045 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1627 29946 SH SOLE 0 0 29946 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 255 4852 SH SOLE 0 0 4852 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2152 26017 SH SOLE 0 0 26017 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37115 239758 SH SOLE 0 0 239758 VANGUARD STAR FDS VG TL INTL STK F 921909768 1376 20952 SH SOLE 0 0 20952 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 4732 SH SOLE 0 0 4732 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4555 43464 SH SOLE 0 0 43464 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8787 100466 SH SOLE 0 0 100466 VANGUARD WORLD FD ESG US STK ETF 921910733 396 4959 SH SOLE 0 0 4959 VANGUARD WORLD FD MEGA GRWTH IND 921910816 268 1159 SH SOLE 0 0 1159 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8582 34731 SH SOLE 0 0 34731 VANGUARD WORLD FDS INF TECH ETF 92204A702 1479 3711 SH SOLE 0 0 3711 WORLD GOLD TR SPDR GLD MINIS 98149E204 348 19711 SH SOLE 0 0 19711