0001085146-23-002066.txt : 20230505
0001085146-23-002066.hdr.sgml : 20230505
20230504214157
ACCESSION NUMBER: 0001085146-23-002066
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230505
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230505
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: 23890972
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
LIVE
false
false
false
0001582813
XXXXXXXX
03-31-2023
03-31-2023
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
05-04-2023
0
107
491924222
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ARK ETF TR
GENOMIC REV ETF
00214Q302
BBG007FJPCC9
345691
11496
SH
SOLE
0
0
11496
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
1380277
34214
SH
SOLE
0
0
34214
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
40790158
2398008
SH
SOLE
0
0
2398008
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
BBG01633Y2Y6
1335652
56108
SH
SOLE
0
0
56108
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
12737587
286240
SH
SOLE
0
0
286240
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
27533
20395
SH
SOLE
0
0
20395
EA SERIES TRUST
FREEDOM 100 EM
02072L607
BBG00P7KKMR2
3221192
109601
SH
SOLE
0
0
109601
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
BBG00NNW97K6
2087434
83221
SH
SOLE
0
0
83221
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
BBG001SSSWQ6
348050
6664
SH
SOLE
0
0
6664
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
BBG00393GRN5
6489653
119975
SH
SOLE
0
0
119975
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
BBG0034YTRP6
6895186
258922
SH
SOLE
0
0
258922
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
BBG001SNH6H6
7951495
79003
SH
SOLE
0
0
79003
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
36267018
903064
SH
SOLE
0
0
903064
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
5950455
209891
SH
SOLE
0
0
209891
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
BBG001S6DZY4
141160
10030
SH
SOLE
0
0
10030
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
26840936
430145
SH
SOLE
0
0
430145
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
BBG001S8JG85
3131923
38883
SH
SOLE
0
0
38883
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
BBG001S9FH85
1026647
15798
SH
SOLE
0
0
15798
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
3174572
20248
SH
SOLE
0
0
20248
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
BBG001SPSDJ2
936567
5693
SH
SOLE
0
0
5693
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
BBG00KJR2XY3
7721858
42165
SH
SOLE
0
0
42165
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
11578741
80064
SH
SOLE
0
0
80064
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
BBG00KJR2976
19888980
131593
SH
SOLE
0
0
131593
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
5892178
18358
SH
SOLE
0
0
18358
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3FS0
1532034
28075
SH
SOLE
0
0
28075
ISHARES INC
MSCI FRONTIER
464286145
BBG003CG2XQ1
478660
18705
SH
SOLE
0
0
18705
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
368661
7375
SH
SOLE
0
0
7375
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
358883
3530
SH
SOLE
0
0
3530
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
1237281
18509
SH
SOLE
0
0
18509
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM0M7
806354
13335
SH
SOLE
0
0
13335
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
2453043
9807
SH
SOLE
0
0
9807
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
2892552
7036
SH
SOLE
0
0
7036
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
1372082
13770
SH
SOLE
0
0
13770
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
355827
4953
SH
SOLE
0
0
4953
ISHARES TR
EXPONENTIAL TECH
46434V381
BBG008B3Q692
17355798
329328
SH
SOLE
0
0
329328
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
204392
10334
SH
SOLE
0
0
10334
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
268450
5365
SH
SOLE
0
0
5365
ISHARES TR
IBONDS 25 TRM HG
46435U168
BBG00P3CSKH1
994300
43401
SH
SOLE
0
0
43401
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
BBG0088JX9H8
555205
22634
SH
SOLE
0
0
22634
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
1632169
12636
SH
SOLE
0
0
12636
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
709708
8226
SH
SOLE
0
0
8226
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
3533742
49408
SH
SOLE
0
0
49408
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
8045624
110606
SH
SOLE
0
0
110606
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
1332812
9587
SH
SOLE
0
0
9587
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
1056486
33841
SH
SOLE
0
0
33841
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
9802576
43522
SH
SOLE
0
0
43522
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
3004709
12299
SH
SOLE
0
0
12299
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
3386790
22243
SH
SOLE
0
0
22243
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
217646
1588
SH
SOLE
0
0
1588
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
3840784
54931
SH
SOLE
0
0
54931
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
1064072
7660
SH
SOLE
0
0
7660
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
5013862
28105
SH
SOLE
0
0
28105
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
1220946
5185
SH
SOLE
0
0
5185
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
917209
14356
SH
SOLE
0
0
14356
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
754930
4974
SH
SOLE
0
0
4974
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
10365535
88457
SH
SOLE
0
0
88457
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
350291
3044
SH
SOLE
0
0
3044
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
5140909
94156
SH
SOLE
0
0
94156
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
BBG016NKZFF7
450371
9988
SH
SOLE
0
0
9988
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
960017
19079
SH
SOLE
0
0
19079
LISTED FD TR
HORIZON KINETICS
53656F623
BBG00YV34KZ7
13174093
427173
SH
SOLE
0
0
427173
PACER FDS TR
DATA AND INFRAST
69374H741
BBG00KX8YQ42
3793512
127943
SH
SOLE
0
0
127943
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
1368370
29145
SH
SOLE
0
0
29145
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
292073
2943
SH
SOLE
0
0
2943
PROSHARES TR
RUSS 2000 DIVD
74347B698
BBG0081VG5Y6
1536692
25175
SH
SOLE
0
0
25175
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
18104470
247466
SH
SOLE
0
0
247466
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
439956
6709
SH
SOLE
0
0
6709
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
353601
7310
SH
SOLE
0
0
7310
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
348480
4207
SH
SOLE
0
0
4207
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
2774573
21431
SH
SOLE
0
0
21431
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
675011
4470
SH
SOLE
0
0
4470
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
910419
4969
SH
SOLE
0
0
4969
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
BBG001SRXRL8
591433
22505
SH
SOLE
0
0
22505
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
BBG006LCS5J4
400743
4031
SH
SOLE
0
0
4031
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
13578295
33166
SH
SOLE
0
0
33166
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
2162920
4718
SH
SOLE
0
0
4718
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
269609
2306
SH
SOLE
0
0
2306
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG001T2PMD1
1167078
17401
SH
SOLE
0
0
17401
SPDR SER TR
BLOOMBERG INVT
78468R200
BBG0029J2J00
269442
8854
SH
SOLE
0
0
8854
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
362459
4756
SH
SOLE
0
0
4756
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
5153043
41655
SH
SOLE
0
0
41655
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
BBG001TC6MF8
232342
1008
SH
SOLE
0
0
1008
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
BBG001TC6MJ4
296385
3501
SH
SOLE
0
0
3501
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
1636575
22168
SH
SOLE
0
0
22168
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
14905406
106316
SH
SOLE
0
0
106316
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
468298
1878
SH
SOLE
0
0
1878
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
221808
1051
SH
SOLE
0
0
1051
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
6038376
16059
SH
SOLE
0
0
16059
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1398709
7379
SH
SOLE
0
0
7379
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
20251790
99249
SH
SOLE
0
0
99249
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
781923
5662
SH
SOLE
0
0
5662
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
530813
9928
SH
SOLE
0
0
9928
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
1293665
32021
SH
SOLE
0
0
32021
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
264314
5527
SH
SOLE
0
0
5527
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
923734
12118
SH
SOLE
0
0
12118
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
36070982
234200
SH
SOLE
0
0
234200
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
3538011
64083
SH
SOLE
0
0
64083
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
289087
6400
SH
SOLE
0
0
6400
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
8189585
77621
SH
SOLE
0
0
77621
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
7548107
102445
SH
SOLE
0
0
102445
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
6921532
111728
SH
SOLE
0
0
111728
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
BBG001T0Y6L1
208552
2064
SH
SOLE
0
0
2064
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
238647
1167
SH
SOLE
0
0
1167
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
9660440
40509
SH
SOLE
0
0
40509
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
1652415
4296
SH
SOLE
0
0
4296
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
206538
1395
SH
SOLE
0
0
1395
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
234263
6188
SH
SOLE
0
0
6188