0001085146-23-004163.txt : 20231108 0001085146-23-004163.hdr.sgml : 20231108 20231107202132 ACCESSION NUMBER: 0001085146-23-004163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385617 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 09-30-2023 09-30-2023 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 781-416-1707 /s/ Melissa.Boccaci Wellesley MA 11-07-2023 0 113 479649867 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 504861 6477 SH SOLE 0 0 6477 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 320284 11496 SH SOLE 0 0 11496 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1256660 31705 SH SOLE 0 0 31705 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 29378616 2054449 SH SOLE 0 0 2054449 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 3244539 122291 SH SOLE 0 0 122291 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1476479 62089 SH SOLE 0 0 62089 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 12973319 283940 SH SOLE 0 0 283940 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 39566 20395 SH SOLE 0 0 20395 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3141706 110974 SH SOLE 0 0 110974 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 1844906 85537 SH SOLE 0 0 85537 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 289938 6801 SH SOLE 0 0 6801 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 7354436 131119 SH SOLE 0 0 131119 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 6748624 255437 SH SOLE 0 0 255437 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 8058445 77490 SH SOLE 0 0 77490 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 32842398 877596 SH SOLE 0 0 877596 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 6409445 210977 SH SOLE 0 0 210977 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 23691933 402866 SH SOLE 0 0 402866 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3154897 39535 SH SOLE 0 0 39535 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3235866 101693 SH SOLE 0 0 101693 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 915127 27739 SH SOLE 0 0 27739 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1072543 15822 SH SOLE 0 0 15822 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 7834772 199915 SH SOLE 0 0 199915 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11033776 77608 SH SOLE 0 0 77608 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 18418787 610904 SH SOLE 0 0 610904 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6647003 18551 SH SOLE 0 0 18551 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 492945 19018 SH SOLE 0 0 19018 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1510585 28315 SH SOLE 0 0 28315 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 386477 7803 SH SOLE 0 0 7803 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 349187 3531 SH SOLE 0 0 3531 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1415980 22005 SH SOLE 0 0 22005 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2274935 9124 SH SOLE 0 0 9124 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3027433 7049 SH SOLE 0 0 7049 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1325711 14097 SH SOLE 0 0 14097 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 348773 5045 SH SOLE 0 0 5045 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 17748770 339630 SH SOLE 0 0 339630 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 943986 24193 SH SOLE 0 0 24193 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 563933 11210 SH SOLE 0 0 11210 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 1031962 45004 SH SOLE 0 0 45004 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1497270 60545 PRN SOLE 0 0 60545 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2035290 83516 PRN SOLE 0 0 83516 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1545402 12637 SH SOLE 0 0 12637 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 678738 8225 SH SOLE 0 0 8225 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3881536 56318 SH SOLE 0 0 56318 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7634054 105382 SH SOLE 0 0 105382 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1343161 9614 SH SOLE 0 0 9614 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1067594 35439 SH SOLE 0 0 35439 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10247061 43621 SH SOLE 0 0 43621 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4122669 15499 SH SOLE 0 0 15499 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3388887 22322 SH SOLE 0 0 22322 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 259134 1912 SH SOLE 0 0 1912 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3833468 55357 SH SOLE 0 0 55357 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1132593 7362 SH SOLE 0 0 7362 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5005978 28324 SH SOLE 0 0 28324 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1178949 4811 SH SOLE 0 0 4811 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 238321 1187 SH SOLE 0 0 1187 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 982728 14363 SH SOLE 0 0 14363 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 766099 4980 SH SOLE 0 0 4980 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2328427 21631 SH SOLE 0 0 21631 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 322616 3044 SH SOLE 0 0 3044 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6907942 128976 SH SOLE 0 0 128976 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4682720 98885 SH SOLE 0 0 98885 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 457026 9108 SH SOLE 0 0 9108 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 3076309 101042 SH SOLE 0 0 101042 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 2365396 89910 SH SOLE 0 0 89910 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1446327 30164 SH SOLE 0 0 30164 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 302020 3016 SH SOLE 0 0 3016 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1442040 25487 SH SOLE 0 0 25487 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 12092060 170780 SH SOLE 0 0 170780 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1138265 15653 SH SOLE 0 0 15653 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 372308 7358 SH SOLE 0 0 7358 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 417165 4615 SH SOLE 0 0 4615 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2876497 22342 SH SOLE 0 0 22342 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 735088 4485 SH SOLE 0 0 4485 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 851936 4969 SH SOLE 0 0 4969 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 550855 23165 SH SOLE 0 0 23165 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 410101 4047 SH SOLE 0 0 4047 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14562076 34064 SH SOLE 0 0 34064 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2155287 4720 SH SOLE 0 0 4720 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 319740 2852 SH SOLE 0 0 2852 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1204082 17759 SH SOLE 0 0 17759 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 279690 9104 SH SOLE 0 0 9104 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 203162 1666 SH SOLE 0 0 1666 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 288249 3948 SH SOLE 0 0 3948 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4489444 39034 SH SOLE 0 0 39034 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 13150767 173398 SH SOLE 0 0 173398 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 249520 1010 SH SOLE 0 0 1010 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 296780 3511 SH SOLE 0 0 3511 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1854412 26576 SH SOLE 0 0 26576 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 15252372 106418 SH SOLE 0 0 106418 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 834587 3065 SH SOLE 0 0 3065 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 212670 1087 SH SOLE 0 0 1087 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 292058 1402 SH SOLE 0 0 1402 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6782717 17274 SH SOLE 0 0 17274 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1715605 9074 SH SOLE 0 0 9074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 22288865 104872 SH SOLE 0 0 104872 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1043878 7569 SH SOLE 0 0 7569 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 787749 15188 SH SOLE 0 0 15188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1789083 45629 SH SOLE 0 0 45629 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 219160 2349 SH SOLE 0 0 2349 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 258186 5461 SH SOLE 0 0 5461 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 936818 12466 SH SOLE 0 0 12466 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 274419 4010 SH SOLE 0 0 4010 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 35931071 231173 SH SOLE 0 0 231173 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4484420 83790 SH SOLE 0 0 83790 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 361613 8271 SH SOLE 0 0 8271 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1689013 16354 SH SOLE 0 0 16354 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8044209 112619 SH SOLE 0 0 112619 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7852951 126760 SH SOLE 0 0 126760 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 212095 2093 SH SOLE 0 0 2093 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 265458 1170 SH SOLE 0 0 1170 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 9546321 40600 SH SOLE 0 0 40600 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2365108 5699 SH SOLE 0 0 5699 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 232599 6206 SH SOLE 0 0 6206