0001085146-23-000816.txt : 20230208
0001085146-23-000816.hdr.sgml : 20230208
20230208170010
ACCESSION NUMBER: 0001085146-23-000816
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
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: 23599895
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
X0202
13F-HR
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false
false
0001582813
XXXXXXXX
12-31-2022
12-31-2022
false
New England Private Wealth Advisors LLC
36 WASHINGTON STREET
SUITE 280
WELLESLEY
MA
02481
13F HOLDINGS REPORT
028-15579
000133790
801-63830
N
Melissa.Boccaci
Chief Compliance Officer
781-416-1707
/s/ Melissa.Boccaci
Wellesley
MA
02-08-2023
0
105
471716527
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ARK ETF TR
GENOMIC REV ETF
00214Q302
BBG007FJPCC9
324539
11496
SH
SOLE
0
0
11496
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
1070357
34260
SH
SOLE
0
0
34260
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
41956203
2588288
SH
SOLE
0
0
2588288
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
8607867
195855
SH
SOLE
0
0
195855
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
13191
20395
SH
SOLE
0
0
20395
EA SERIES TRUST
FREEDOM 100 EM
02072L607
BBG00P7KKMR2
2502840
90765
SH
SOLE
0
0
90765
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
BBG001SSSWQ6
314134
6657
SH
SOLE
0
0
6657
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
BBG00393GRN5
5555139
116264
SH
SOLE
0
0
116264
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
BBG0034YTRP6
6825090
255718
SH
SOLE
0
0
255718
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
BBG001SNH6H6
7003272
78886
SH
SOLE
0
0
78886
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
35990382
901790
SH
SOLE
0
0
901790
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
5534429
208925
SH
SOLE
0
0
208925
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
27828717
435503
SH
SOLE
0
0
435503
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
BBG001S8JG85
2871423
36627
SH
SOLE
0
0
36627
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
BBG001S9FH85
942524
15777
SH
SOLE
0
0
15777
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
3133259
20195
SH
SOLE
0
0
20195
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
BBG001SPSDJ2
900526
5686
SH
SOLE
0
0
5686
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
BBG00KJR2XY3
7661425
42783
SH
SOLE
0
0
42783
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
11208278
79352
SH
SOLE
0
0
79352
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
BBG00KJR2976
20088350
132501
SH
SOLE
0
0
132501
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
5140089
19801
SH
SOLE
0
0
19801
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3FS0
1513571
28531
SH
SOLE
0
0
28531
ISHARES INC
MSCI FRONTIER
464286145
BBG003CG2XQ1
378893
14876
SH
SOLE
0
0
14876
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
371190
7424
SH
SOLE
0
0
7424
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
367880
3529
SH
SOLE
0
0
3529
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
1140852
18509
SH
SOLE
0
0
18509
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM0M7
746480
13335
SH
SOLE
0
0
13335
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
2363533
9772
SH
SOLE
0
0
9772
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
2697218
7020
SH
SOLE
0
0
7020
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
1329151
13704
SH
SOLE
0
0
13704
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
328703
5000
SH
SOLE
0
0
5000
ISHARES TR
EXPONENTIAL TECH
46434V381
BBG008B3Q692
15727078
332212
SH
SOLE
0
0
332212
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
253050
5365
SH
SOLE
0
0
5365
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
1658519
12632
SH
SOLE
0
0
12632
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
690717
8165
SH
SOLE
0
0
8165
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
2688667
40959
SH
SOLE
0
0
40959
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
352449
5543
SH
SOLE
0
0
5543
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
7973067
110580
SH
SOLE
0
0
110580
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
1392547
9544
SH
SOLE
0
0
9544
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
994173
32564
SH
SOLE
0
0
32564
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
9133183
43384
SH
SOLE
0
0
43384
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
2630107
12279
SH
SOLE
0
0
12279
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
3351176
22099
SH
SOLE
0
0
22099
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
219577
1583
SH
SOLE
0
0
1583
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
3691057
54723
SH
SOLE
0
0
54723
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
921347
7644
SH
SOLE
0
0
7644
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
4886173
28025
SH
SOLE
0
0
28025
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
1140450
5168
SH
SOLE
0
0
5168
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
839251
14347
SH
SOLE
0
0
14347
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
720607
4966
SH
SOLE
0
0
4966
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
10059920
83420
SH
SOLE
0
0
83420
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
201646
1894
SH
SOLE
0
0
1894
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
340419
3043
SH
SOLE
0
0
3043
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
207264
734
SH
SOLE
0
0
734
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
3591303
65908
SH
SOLE
0
0
65908
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
952274
18996
SH
SOLE
0
0
18996
LISTED FD TR
HORIZON KINETICS
53656F623
BBG00YV34KZ7
14034912
445837
SH
SOLE
0
0
445837
PACER FDS TR
DATA AND INFRAST
69374H741
BBG00KX8YQ42
3981525
137202
SH
SOLE
0
0
137202
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
1347123
29127
SH
SOLE
0
0
29127
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
287425
2914
SH
SOLE
0
0
2914
PROSHARES TR
RUSS 2000 DIVD
74347B698
BBG0081VG5Y6
1535689
25023
SH
SOLE
0
0
25023
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
18586257
246048
SH
SOLE
0
0
246048
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
440227
6668
SH
SOLE
0
0
6668
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
300706
6660
SH
SOLE
0
0
6660
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
421906
4823
SH
SOLE
0
0
4823
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
2499560
18397
SH
SOLE
0
0
18397
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
555352
4462
SH
SOLE
0
0
4462
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
677203
3992
SH
SOLE
0
0
3992
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
BBG001SRXRL8
597050
22303
SH
SOLE
0
0
22303
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
BBG006LCS5J4
378201
4031
SH
SOLE
0
0
4031
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
13610565
35588
SH
SOLE
0
0
35588
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
2088799
4717
SH
SOLE
0
0
4717
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
253782
2306
SH
SOLE
0
0
2306
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG001T2PMD1
1116013
17347
SH
SOLE
0
0
17347
SPDR SER TR
BLOOMBERG INVT
78468R200
BBG0029J2J00
266681
8775
SH
SOLE
0
0
8775
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
394753
4756
SH
SOLE
0
0
4756
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
5164631
41281
SH
SOLE
0
0
41281
TRUST FOR PROFESSIONAL MANAG
CROSSINGBRDG PRE
89834G778
BBG012N114P9
2212870
107005
SH
SOLE
0
0
107005
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
BBG001TC6MF8
211993
1004
SH
SOLE
0
0
1004
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
BBG001TC6MJ4
285537
1746
SH
SOLE
0
0
1746
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
1585063
22064
SH
SOLE
0
0
22064
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
14076115
105948
SH
SOLE
0
0
105948
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
399783
1876
SH
SOLE
0
0
1876
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
213590
1047
SH
SOLE
0
0
1047
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
5629291
16022
SH
SOLE
0
0
16022
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1349068
7352
SH
SOLE
0
0
7352
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
18778444
98235
SH
SOLE
0
0
98235
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
793832
5656
SH
SOLE
0
0
5656
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
496740
9908
SH
SOLE
0
0
9908
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
1279013
32813
SH
SOLE
0
0
32813
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
258178
5527
SH
SOLE
0
0
5527
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
907087
12064
SH
SOLE
0
0
12064
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
36925203
243175
SH
SOLE
0
0
243175
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
1373427
26555
SH
SOLE
0
0
26555
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
268441
6396
SH
SOLE
0
0
6396
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
8473565
78308
SH
SOLE
0
0
78308
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
7977875
114572
SH
SOLE
0
0
114572
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
5806683
97479
SH
SOLE
0
0
97479
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
BBG001T0Y6L1
211063
2051
SH
SOLE
0
0
2051
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
200505
1165
SH
SOLE
0
0
1165
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
9926027
40014
SH
SOLE
0
0
40014
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
1367190
4288
SH
SOLE
0
0
4288
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
212042
1386
SH
SOLE
0
0
1386
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
220491
6187
SH
SOLE
0
0
6187
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
BBG006G0J5J6
413525
11606
SH
SOLE
0
0
11606