Chief Compliance Officer

0001085146-24-005415.txt : 20241107 0001085146-24-005415.hdr.sgml : 20241107 20241107120418 ACCESSION NUMBER: 0001085146-24-005415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 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: 241434187 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 09-30-2024 09-30-2024 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 11-07-2024 0 146 619784065 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 4115679 126209 SH SOLE 0 0 126209 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3100163 32310 SH SOLE 0 0 32310 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 294303 11496 SH SOLE 0 0 11496 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1102230 23190 SH SOLE 0 0 23190 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 32839924 1732978 SH SOLE 0 0 1732978 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 8803215 241581 SH SOLE 0 0 241581 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1716296 59060 SH SOLE 0 0 59060 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1086640 26065 SH SOLE 0 0 26065 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 15353405 275991 SH SOLE 0 0 275991 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 85455 20395 SH SOLE 0 0 20395 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 4086952 114224 SH SOLE 0 0 114224 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 801815 29519 SH SOLE 0 0 29519 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 333357 14982 SH SOLE 0 0 14982 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 953557 29715 SH SOLE 0 0 29715 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 299969 5922 SH SOLE 0 0 5922 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 242931 6765 SH SOLE 0 0 6765 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 12419514 154664 SH SOLE 0 0 154664 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 9034355 268880 SH SOLE 0 0 268880 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 9587669 76426 SH SOLE 0 0 76426 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 34977221 768899 SH SOLE 0 0 768899 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 8466054 205686 SH SOLE 0 0 205686 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 467913 7667 SH SOLE 0 0 7667 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 26751829 372952 SH SOLE 0 0 372952 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 4668957 40610 SH SOLE 0 0 40610 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4169418 102619 SH SOLE 0 0 102619 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1083937 26088 SH SOLE 0 0 26088 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1563503 15844 SH SOLE 0 0 15844 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 10000126 203379 SH SOLE 0 0 203379 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10831505 60457 SH SOLE 0 0 60457 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 23436994 596817 SH SOLE 0 0 596817 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8389584 17189 SH SOLE 0 0 17189 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 2729006 88272 SH SOLE 0 0 88272 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1478824 29755 SH SOLE 0 0 29755 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 201063 3502 SH SOLE 0 0 3502 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 546255 19842 SH SOLE 0 0 19842 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1631859 26026 SH SOLE 0 0 26026 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 437056 6972 SH SOLE 0 0 6972 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 361955 3077 SH SOLE 0 0 3077 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1853066 23742 SH SOLE 0 0 23742 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 923876 13044 SH SOLE 0 0 13044 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3289105 52778 SH SOLE 0 0 52778 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 228837 1957 SH SOLE 0 0 1957 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 226358 1716 SH SOLE 0 0 1716 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 208835 2187 SH SOLE 0 0 2187 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4273098 7408 SH SOLE 0 0 7408 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1477214 14587 SH SOLE 0 0 14587 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 406363 4828 SH SOLE 0 0 4828 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 15573766 255811 SH SOLE 0 0 255811 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 157068 10692 SH SOLE 0 0 10692 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 675586 11404 SH SOLE 0 0 11404 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 210894 9055 SH SOLE 0 0 9055 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 826527 35473 SH SOLE 0 0 35473 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 3664210 140391 SH SOLE 0 0 140391 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 2593588 97284 SH SOLE 0 0 97284 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 435218 16964 SH SOLE 0 0 16964 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2299737 94639 SH SOLE 0 0 94639 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5093487 202042 SH SOLE 0 0 202042 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 5656464 225357 SH SOLE 0 0 225357 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1847159 12687 SH SOLE 0 0 12687 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 509136 2208 SH SOLE 0 0 2208 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 764631 8171 SH SOLE 0 0 8171 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4778112 57134 SH SOLE 0 0 57134 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 457470 7816 SH SOLE 0 0 7816 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9122223 99904 SH SOLE 0 0 99904 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1978966 9760 SH SOLE 0 0 9760 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1094548 32938 SH SOLE 0 0 31947 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 13220569 42051 SH SOLE 0 0 42051 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6008792 16009 SH SOLE 0 0 15891 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4371213 23031 SH SOLE 0 0 23031 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 276175 1656 SH SOLE 0 0 1656 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4958627 56259 SH SOLE 0 0 56259 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1579105 7176 SH SOLE 0 0 7176 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6256194 28323 SH SOLE 0 0 28323 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1463721 4480 SH SOLE 0 0 4480 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 330726 1195 SH SOLE 0 0 1195 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1379544 14408 SH SOLE 0 0 14408 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1011368 5129 SH SOLE 0 0 5129 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 519680 3847 SH SOLE 0 0 3847 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 470971 3147 SH SOLE 0 0 3147 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8444283 141897 SH SOLE 0 0 141897 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6328453 115209 SH SOLE 0 0 115209 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 489106 9639 SH SOLE 0 0 9639 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4003354 78682 SH SOLE 0 0 78682 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 288119 7665 SH SOLE 0 0 7665 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 420730 9044 SH SOLE 0 0 9044 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 215875 4108 SH SOLE 0 0 4108 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1723014 29794 SH SOLE 0 0 29794 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 324365 3221 SH SOLE 0 0 3221 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 2066861 29842 SH SOLE 0 0 29842 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 220802 6842 SH SOLE 0 0 6842 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 202074 5407 SH SOLE 0 0 5407 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 374393 9105 SH SOLE 0 0 9105 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8133043 96215 SH SOLE 0 0 96215 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1714350 16456 SH SOLE 0 0 16456 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 548649 8086 SH SOLE 0 0 8086 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 324179 3692 SH SOLE 0 0 3692 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 203756 1504 SH SOLE 0 0 1504 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3900866 25327 SH SOLE 0 0 25327 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1040502 4609 SH SOLE 0 0 4609 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2042190 8402 SH SOLE 0 0 8402 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 661325 23987 SH SOLE 0 0 23987 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 738586 5735 SH SOLE 0 0 5735 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18869628 32888 SH SOLE 0 0 32888 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2689255 4721 SH SOLE 0 0 4721 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 363034 2307 SH SOLE 0 0 2307 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1274423 16640 SH SOLE 0 0 16640 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 297998 9660 SH SOLE 0 0 9660 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 266484 1691 SH SOLE 0 0 1691 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 410694 4157 SH SOLE 0 0 4157 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2585412 18202 SH SOLE 0 0 18202 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 21943331 226337 SH SOLE 0 0 226337 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 352078 1020 SH SOLE 0 0 1020 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 375987 3559 SH SOLE 0 0 3559 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 398958 7935 SH SOLE 0 0 7935 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 19912168 109414 SH SOLE 0 0 109414 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1261452 3286 SH SOLE 0 0 3286 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 287868 1093 SH SOLE 0 0 1093 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 245069 1007 SH SOLE 0 0 1007 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 221355 1320 SH SOLE 0 0 1320 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 419576 1590 SH SOLE 0 0 1590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8804854 16686 SH SOLE 0 0 16656 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 322260 1605 SH SOLE 0 0 1605 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2177492 9180 SH SOLE 0 0 9180 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 253432 948 SH SOLE 0 0 948 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 32876423 116106 SH SOLE 0 0 116055 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1391262 7970 SH SOLE 0 0 7970 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1449128 23002 SH SOLE 0 0 23002 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2253511 47095 SH SOLE 0 0 47095 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 284672 2378 SH SOLE 0 0 2378 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1164286 14660 SH SOLE 0 0 14660 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 342428 3832 SH SOLE 0 0 3832 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 45272252 228578 SH SOLE 0 0 228578 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7754248 119775 SH SOLE 0 0 119661 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 447659 8477 SH SOLE 0 0 8477 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1847804 14415 SH SOLE 0 0 13609 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 9543240 108102 SH SOLE 0 0 108102 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8353757 113780 SH SOLE 0 0 113780 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 300493 2956 SH SOLE 0 0 2956 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 11686069 41411 SH SOLE 0 0 41355 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3167380 5400 SH SOLE 0 0 5400 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 275040 2144 SH SOLE 0 0 2144 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 378485 1176 SH SOLE 0 0 1176 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 254669 1462 SH SOLE 0 0 1227 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 283173 6434 SH SOLE 0 0 6434 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 201840 4000 SH SOLE 0 0 4000 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1191848 22863 SH SOLE 0 0 22863