0001085146-24-000667.txt : 20240202 0001085146-24-000667.hdr.sgml : 20240202 20240202132547 ACCESSION NUMBER: 0001085146-24-000667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New England Private Wealth Advisors LLC CENTRAL INDEX KEY: 0001582813 ORGANIZATION NAME: 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: 24589980 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 12-31-2023 12-31-2023 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 781-416-1707 /s/ Melissa.Boccaci Wellesley MA 02-02-2024 0 128 541695550 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 712914 26771 SH SOLE 0 0 26771 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1999331 22264 SH SOLE 0 0 22264 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 379864 11577 SH SOLE 0 0 11577 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1656634 31631 SH SOLE 0 0 31631 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 32757366 1902283 SH SOLE 0 0 1902283 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 5211979 174665 SH SOLE 0 0 174665 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1611714 62506 SH SOLE 0 0 62506 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 15054595 287685 SH SOLE 0 0 287685 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3709851 112761 SH SOLE 0 0 112761 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 929755 37232 SH SOLE 0 0 37232 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 425250 15999 SH SOLE 0 0 15999 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 236538 5595 SH SOLE 0 0 5595 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 285279 6765 SH SOLE 0 0 6765 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 8597200 134141 SH SOLE 0 0 134141 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 7075368 255519 SH SOLE 0 0 255519 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 9155623 77953 SH SOLE 0 0 77953 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 33822211 833877 SH SOLE 0 0 833877 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 7270222 210977 SH SOLE 0 0 210977 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 23365666 372899 SH SOLE 0 0 372899 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3656099 39671 SH SOLE 0 0 39671 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3588537 101947 SH SOLE 0 0 101947 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 975590 26022 SH SOLE 0 0 26022 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1230952 15842 SH SOLE 0 0 15842 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 8086193 196002 SH SOLE 0 0 196002 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11184536 70995 SH SOLE 0 0 70995 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 19400160 601365 SH SOLE 0 0 601365 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7119044 17383 SH SOLE 0 0 17383 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 510259 19401 SH SOLE 0 0 19401 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1528229 27492 SH SOLE 0 0 27492 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 416820 7745 SH SOLE 0 0 7745 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 313944 3078 SH SOLE 0 0 3078 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1568920 22302 SH SOLE 0 0 22302 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 818228 12853 SH SOLE 0 0 12853 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2615229 9436 SH SOLE 0 0 9436 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3383229 7081 SH SOLE 0 0 7081 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1415143 14258 SH SOLE 0 0 14258 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 385728 5106 SH SOLE 0 0 5106 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 20345877 339829 SH SOLE 0 0 339829 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 166333 10683 SH SOLE 0 0 10683 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 417398 7847 SH SOLE 0 0 7847 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 201499 8682 SH SOLE 0 0 8682 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 1065327 46118 SH SOLE 0 0 46118 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 3618469 139547 SH SOLE 0 0 139547 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 2571454 96872 SH SOLE 0 0 96872 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 431283 16906 SH SOLE 0 0 16906 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 365667 15300 PRN SOLE 0 0 15300 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5092554 204439 PRN SOLE 0 0 204439 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4418642 178461 PRN SOLE 0 0 178461 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1719491 12656 SH SOLE 0 0 12656 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 744127 8355 SH SOLE 0 0 8355 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4424188 58713 SH SOLE 0 0 58713 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7830613 100351 SH SOLE 0 0 100351 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1512342 9639 SH SOLE 0 0 9639 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1121804 35961 SH SOLE 0 0 35961 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11012215 41989 SH SOLE 0 0 41989 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4812191 15877 SH SOLE 0 0 15877 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3728168 22561 SH SOLE 0 0 22561 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 298854 1924 SH SOLE 0 0 1924 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4341916 55858 SH SOLE 0 0 55858 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1295405 7393 SH SOLE 0 0 7393 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5722340 28509 SH SOLE 0 0 28509 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1456662 5321 SH SOLE 0 0 5321 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 266049 1191 SH SOLE 0 0 1191 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1080648 14389 SH SOLE 0 0 14389 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 869073 4997 SH SOLE 0 0 4997 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 780573 6658 SH SOLE 0 0 6658 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 398264 3146 SH SOLE 0 0 3146 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7721003 140434 SH SOLE 0 0 140434 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 5501429 110182 SH SOLE 0 0 110182 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 465347 9264 SH SOLE 0 0 9264 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1500686 47684 SH SOLE 0 0 47684 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 984738 33035 SH SOLE 0 0 33035 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 275089 5727 SH SOLE 0 0 5727 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1525371 29339 SH SOLE 0 0 29339 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 304991 3056 SH SOLE 0 0 3056 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1671239 25708 SH SOLE 0 0 25708 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 222800 6027 SH SOLE 0 0 6027 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8215079 107909 SH SOLE 0 0 107909 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1743219 21013 SH SOLE 0 0 21013 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 432023 7660 SH SOLE 0 0 7660 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 420856 5020 SH SOLE 0 0 5020 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2994327 21955 SH SOLE 0 0 21955 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 864519 4492 SH SOLE 0 0 4492 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1384264 7241 SH SOLE 0 0 7241 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 634670 23257 SH SOLE 0 0 23257 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 447329 4062 SH SOLE 0 0 4062 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16313250 34322 SH SOLE 0 0 34322 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2394905 4720 SH SOLE 0 0 4720 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 309985 2289 SH SOLE 0 0 2289 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1287405 17844 SH SOLE 0 0 17844 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 284094 9287 SH SOLE 0 0 9287 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 221992 1680 SH SOLE 0 0 1680 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 352475 3948 SH SOLE 0 0 3948 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4309273 34483 SH SOLE 0 0 34483 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 20710444 244028 SH SOLE 0 0 244028 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 288536 1650 SH SOLE 0 0 1650 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 275485 1018 SH SOLE 0 0 1018 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 332467 3538 SH SOLE 0 0 3538 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1970822 26796 SH SOLE 0 0 26796 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 17759792 108015 SH SOLE 0 0 108015 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 953844 3067 SH SOLE 0 0 3067 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 237681 1089 SH SOLE 0 0 1089 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 594668 2709 SH SOLE 0 0 2709 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 350382 2416 SH SOLE 0 0 2416 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 327803 1410 SH SOLE 0 0 1410 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7632984 17475 SH SOLE 0 0 17475 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 222706 1237 SH SOLE 0 0 1237 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1945013 9118 SH SOLE 0 0 9118 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 527162 2179 SH SOLE 0 0 2179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 24663371 103993 SH SOLE 0 0 103993 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1169111 7821 SH SOLE 0 0 7821 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1283161 22855 SH SOLE 0 0 22855 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1895680 46123 SH SOLE 0 0 46123 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 243004 2361 SH SOLE 0 0 2361 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 955087 12344 SH SOLE 0 0 12344 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 313358 4017 SH SOLE 0 0 4017 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 39974914 234601 SH SOLE 0 0 234601 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6119629 105586 SH SOLE 0 0 105586 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 397879 8307 SH SOLE 0 0 8307 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1704286 15265 SH SOLE 0 0 15265 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8620375 108661 SH SOLE 0 0 108661 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8760870 131761 SH SOLE 0 0 131761 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 230377 2106 SH SOLE 0 0 2106 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 304110 1171 SH SOLE 0 0 1171 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 438052 4748 SH SOLE 0 0 4748 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 10137678 40439 SH SOLE 0 0 40439 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2756253 5709 SH SOLE 0 0 5709 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 252582 6209 SH SOLE 0 0 6209