0001085146-22-000585.txt : 20220208
0001085146-22-000585.hdr.sgml : 20220208
20220207201131
ACCESSION NUMBER: 0001085146-22-000585
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220208
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: 22599010
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
12-31-2021
12-31-2021
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
02-07-2022
0
104
574762
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHA ARCHITECT ETF TR
FREEDOM 100 EM
02072L607
2962
89421
SH
SOLE
0
0
89421
ARK ETF TR
GENOMIC REV ETF
00214Q302
720
11767
SH
SOLE
0
0
11767
ARK ETF TR
INNOVATION ETF
00214Q104
11183
118229
SH
SOLE
0
0
118229
BROADSTONE NET LEASE INC
COM
11135E203
78089
3146335
SH
SOLE
0
0
3146335
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
9917
208657
SH
SOLE
0
0
208657
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
621
19552
SH
SOLE
0
0
19552
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
451
6637
SH
SOLE
0
0
6637
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
6052
96286
SH
SOLE
0
0
96286
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
248
9888
SH
SOLE
0
0
9888
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
10005
84473
SH
SOLE
0
0
84473
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
37799
878271
SH
SOLE
0
0
878271
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
606
16840
SH
SOLE
0
0
16840
GLOBAL X FDS
US INFR DEV ETF
37954Y673
6442
223681
SH
SOLE
0
0
223681
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
29402
566907
SH
SOLE
0
0
566907
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1270
15729
SH
SOLE
0
0
15729
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
201
10704
SH
SOLE
0
0
10704
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3435
20004
SH
SOLE
0
0
20004
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
999
5212
SH
SOLE
0
0
5212
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1
42795
SH
SOLE
0
0
42795
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
10062
43634
SH
SOLE
0
0
43634
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12940
79517
SH
SOLE
0
0
79517
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
29484
139853
SH
SOLE
0
0
139853
INVESCO QQQ TR
UNIT SER 1
46090E103
6838
18326
SH
SOLE
0
0
18326
ISHARES INC
MSCI EMERG MRKT
464286533
2016
32086
SH
SOLE
0
0
32086
ISHARES INC
MSCI FRONTIER
464286145
758
21965
SH
SOLE
0
0
21965
ISHARES TR
BLACKROCK ULTRA
46434V878
8050
159748
SH
SOLE
0
0
159748
ISHARES TR
CORE DIV GRWTH
46434V621
406
7305
SH
SOLE
0
0
7305
ISHARES TR
CORE MSCI EAFE
46432F842
1315
17628
SH
SOLE
0
0
17628
ISHARES TR
CORE MSCI INTL
46435G326
881
13043
SH
SOLE
0
0
13043
ISHARES TR
CORE S&P MCP ETF
464287507
4246
15004
SH
SOLE
0
0
15004
ISHARES TR
CORE S&P500 ETF
464287200
3283
6884
SH
SOLE
0
0
6884
ISHARES TR
CORE US AGGBD ET
464287226
1781
15608
SH
SOLE
0
0
15608
ISHARES TR
ESG AW MSCI EAFE
46435G516
3203
40303
SH
SOLE
0
0
40303
ISHARES TR
EXPONENTIAL TECH
46434V381
32993
499392
SH
SOLE
0
0
499392
ISHARES TR
INTL TREA BD ETF
464288117
230
3504
SH
SOLE
0
0
3504
ISHARES TR
ISHARES BIOTECH
464287556
1999
13101
SH
SOLE
0
0
13101
ISHARES TR
ISHS 1-5YR INVS
464288646
330
6115
SH
SOLE
0
0
6115
ISHARES TR
JPMORGAN USD EMG
464288281
782
7169
SH
SOLE
0
0
7169
ISHARES TR
MBS ETF
464288588
422
3929
SH
SOLE
0
0
3929
ISHARES TR
MSCI EAFE ETF
464287465
3161
40168
SH
SOLE
0
0
40168
ISHARES TR
MSCI EAFE MIN VL
46429B689
420
5469
SH
SOLE
0
0
5469
ISHARES TR
MSCI USA MIN VOL
46429B697
9517
117584
SH
SOLE
0
0
117584
ISHARES TR
MSCI USA MMENTM
46432F396
3742
20582
SH
SOLE
0
0
20582
ISHARES TR
PFD AND INCM SEC
464288687
2055
84383
SH
SOLE
0
0
84383
ISHARES TR
RUS 1000 ETF
464287622
12007
45406
SH
SOLE
0
0
45406
ISHARES TR
RUS 1000 GRW ETF
464287614
3819
46689
SH
SOLE
0
0
46689
ISHARES TR
RUS 1000 VAL ETF
464287598
3692
21980
SH
SOLE
0
0
21980
ISHARES TR
RUS MID CAP ETF
464287499
4676
56329
SH
SOLE
0
0
56329
ISHARES TR
RUSSELL 2000 ETF
464287655
6208
27912
SH
SOLE
0
0
27912
ISHARES TR
RUSSELL 3000 ETF
464287689
2916
13468
SH
SOLE
0
0
13468
ISHARES TR
S&P 500 GRWT ETF
464287309
1315
15718
SH
SOLE
0
0
15718
ISHARES TR
S&P 500 VAL ETF
464287408
828
5284
SH
SOLE
0
0
5284
ISHARES TR
SELF DRIVNG EV
46435U366
243
4482
SH
SOLE
0
0
4482
ISHARES TR
TIPS BD ETF
464287176
242
1865
SH
SOLE
0
0
1865
ISHARES TR
US AER DEF ETF
464288760
312
3038
SH
SOLE
0
0
3038
ISHARES TR
US HLTHCARE ETF
464287762
60
181618
SH
SOLE
0
0
181618
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
533
10548
SH
SOLE
0
0
10548
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
4739
92818
SH
SOLE
0
0
92818
LISTED FD TR
HORIZON KINETICS
53656F623
4910
157230
SH
SOLE
0
0
157230
PACER FDS TR
BNCHMRK INFRA
69374H741
10630
245550
SH
SOLE
0
0
245550
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
723
7119
SH
SOLE
0
0
7119
PROSHARES TR
RUSS 2000 DIVD
74347B698
1161
17372
SH
SOLE
0
0
17372
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
207
6386
SH
SOLE
0
0
6386
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
14745
182358
SH
SOLE
0
0
182358
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
495
6749
SH
SOLE
0
0
6749
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
651
4624
SH
SOLE
0
0
4624
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
610
3510
SH
SOLE
0
0
3510
SPDR GOLD TR
GOLD SHS
78463V107
608
3551
SH
SOLE
0
0
3551
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
553
15539
SH
SOLE
0
0
15539
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
574
9998
SH
SOLE
0
0
9998
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16486
34713
SH
SOLE
0
0
34713
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2284
4411
SH
SOLE
0
0
4411
SPDR SER TR
BLOOMBERG CONV
78464A359
1360
16384
SH
SOLE
0
0
16384
SPDR SER TR
BLOOMBERG INVT
78468R200
563
18412
SH
SOLE
0
0
18412
SPDR SER TR
MSCI USA STRTGIC
78468R812
354
2711
SH
SOLE
0
0
2711
SPDR SER TR
S&P BIOTECH
78464A870
532
4756
SH
SOLE
0
0
4756
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
301
999
SH
SOLE
0
0
999
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
331
1728
SH
SOLE
0
0
1728
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1977
23317
SH
SOLE
0
0
23317
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
598
11982
SH
SOLE
0
0
11982
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
20889
114225
SH
SOLE
0
0
114225
VANGUARD INDEX FDS
GROWTH ETF
922908736
275
855
SH
SOLE
0
0
855
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
212
961
SH
SOLE
0
0
961
VANGUARD INDEX FDS
MID CAP ETF
922908629
253
996
SH
SOLE
0
0
996
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6135
14050
SH
SOLE
0
0
14050
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2338
10341
SH
SOLE
0
0
10341
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22785
1043023
SH
SOLE
0
0
1043023
VANGUARD INDEX FDS
VALUE ETF
922908744
675
4583
SH
SOLE
0
0
4583
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
920
15040
SH
SOLE
0
0
15040
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1512
30581
SH
SOLE
0
0
30581
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
260
5072
SH
SOLE
0
0
5072
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2144
26385
SH
SOLE
0
0
26385
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
41367
776665
SH
SOLE
0
0
776665
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1419
26850
SH
SOLE
0
0
26850
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
242
4764
SH
SOLE
0
0
4764
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4809
134497
SH
SOLE
0
0
134497
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
12509
300017
SH
SOLE
0
0
300017
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
209
1956
SH
SOLE
0
0
1956
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
303
1161
SH
SOLE
0
0
1161
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9454
49341
SH
SOLE
0
0
49341
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1643
349399
SH
SOLE
0
0
349399
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
177
34230
SH
SOLE
0
0
34230
WISDOMTREE TR
GLB US QTLY DIV
97717W844
313
7169
SH
SOLE
0
0
7169
WORLD GOLD TR
SPDR GLD MINIS
98149E204
359
19711
SH
SOLE
0
0
19711