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 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