New England Private Wealth Advisors portfolio

What changed this quarter

67 positions with a change (4 new, 43 added to, 16 trimmed, 4 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Dividend Apprec ETFVIG4.9%
• Vanguard Index FundsVTI4.8%
• First Trust Value Line DVD ETFFVD3.4%
• Invesco Exchange Traded Fund TRPG3.1%
• Janus Henderson AAA CLO ETFJAAA3.1%
• Neos ETF TrustCSHI2.9%
• Broadstone Net LeaseBNL2.8%
• Vanguard Extended Market ETFVXF2.8%
• Capital Group Dividend ValueCGDV2.7%
• Vaneck ETF TrustRAAX2.6%
• Vanguard Int High DVD YLD In ETFVYMI2.5%
• Invesco S&P 500 Low Volatili ETFSPLV2.4%
• State Str Spdr S&P 500 ETF TSPY2.1%
• Franklin Dynamic Municipal B ETFFLMI1.9%
• Vanguard Total International Stock ETFVXUS1.8%
• Vanguard International Equity Index FVT1.8%
• Ishar Fture EXP Tech ETF-usd ETFXT1.7%
• iShares Russell 1000 ETFIWB1.7%
• Vaneck ETF TrustMOAT1.6%
• First Tr Exchange Traded FundTDIV1.5%
• Vanguard S&P 500 ETFVOO1.4%
• Invesco QQQ Trust Series 1 ETFQQQ1.3%
• First Trust North American E ETFEMLP1.2%
• Investment Managers SER Tr IFPAG1.1%
• Global X US Infrastructure ETFPAVE1.1%
• Putnam ETF TrustPVAL1.1%
• First Tr Nasdaq-100 Sel Eq ETFQQEW1.1%
• ETF SER SolutionsQTUM1.0%
• Invesco Exchange Traded Fund TRFG1.0%
• Vanguard Health Care ETFVHT1.0%
• Invesco Exchange Traded Fund TRSP1.0%
• Dimensional ETF TrustDFAT1.0%
• Profesionally Managed PortfoAKRE1.0%
• Exchange Listed Funds TrCEFS1.0%
• GMO ETF TrustQLTY0.9%
• Schwab US DVD Equity ETFSCHD0.9%
• iShares Msci USA Min Vol FAC ETFUSMV0.9%
• Global X Defense Tech ETFSHLD0.9%
• Vaneck ETF TrustGPZ0.8%
• iShares Russell 1000 Growth ETFIWF0.8%
• iShares Russell 2000 ETFIWM0.8%
• iShares Msci Eafe ETFEFA0.8%
• EA Series TrustFRDM0.8%
• Fidelity Blue Chip Grow ETFFBCG0.8%
• Vanguard Int Div APP Indx FundVIGI0.8%
• iShares Core Msci Eafe ETFIEFA0.7%
• J P Morgan Exchange Traded FundJEPQ0.7%
• J P Morgan Exchange Traded FundJEPI0.7%
• iShares Russell Mid-cap ETFIWR0.6%
• Invesco Exchange Traded Fund TPPA0.6%
• iShares Russell 1000 Value E ETFIWD0.6%
• Vanguard ESG US Stock ETFESGV0.5%
• Invesco Exchange Traded Fund TPRF0.5%
• Vanguard Info Tech ETFVGT0.5%
• iShares Core S&P 500 ETFIVV0.5%
• Dimensional ETF TrustDISV0.5%
• First Tr Exchng Traded Fund VILALT0.4%
• RBB Fund TrustFEGE0.4%
• Vanguard International Equity Index FVWO0.4%
• Vanguard Utilities ETFVPU0.4%
• GMO ETF TrustGMOI0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• First Trust Senior Loan ETFFTSL0.4%
• State Street Health Care Select Sector ETFXLV0.4%
• SPDR Gold Minishares Trust ETFGLDM0.4%
• Neos ETF TrustIYRI0.3%
• American Centy ETF TrAVUV0.3%
• SPDR Gold Shares ETFGLD0.3%
• iShares Msci USA Momentum FA ETFMTUM0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• BlackRock ETF Trust IIBINC0.3%
• State Str Spdr S&P Midcap 40MDY0.3%
• Vanguard ESG International Stock ETFVSGX0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• State Street SPDR S&P Dividend ETFSDY0.3%
• iShares Biotechnology ETFIBB0.3%
• iShares Ibonds DEC 2026 Term ETFIBDR0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• iShares Gold Trust ETFIAU0.3%
• Invesco Exchange Traded Fund TPWB0.2%
• IsharesEEMV0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• Vanguard International Equity Index FVEU0.2%
• iShares Russell Top 200 Grow ETFIWY0.2%
• Ishares TrIBDS0.2%
• Invesco Exchange Traded Fund TRPV0.2%
• Vanguard Index FundsVO0.2%
• Proshrs RSL 2000 DVD Grw ETFSMDV0.2%
• WisdomTree Japan Hedged Eq ETFDXJ0.2%
• State Street Technology Select Sector ETFXLK0.2%
• State Street SPDR BB Conv Sec ETFCWB0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Vanguard ESG US Corp Bond ETFVCEB0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• Neos ETF TrustIAUI0.1%
• iShares Russell 3000 ETFIWV0.1%
• Dimensional ETF TrustDFUV0.1%