New-England-Private-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  null,
  null,
  null,
  null,
  "VONG",
  "JFR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PDI",
  "PHK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOF",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "IWD",
  null,
  null,
  "VHT",
  "IWF",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  "SPY",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  "GLD",
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  "IWN",
  null,
  null,
  null,
  "VYM",
  null,
  "SDY",
  "IWR",
  "IVR",
  null,
  null,
  "VIGI",
  "NEA",
  null,
  "IVE",
  "ESGD",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  null,
  "IUSG",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "DGRO",
  null,
  "BNL",
  null,
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 147
Total Value: 646666780
Accession Number: 0001085146-25-002766
Form Type: 13F-HR
CIK: new-england-private-wealth-advisors
Manager Name: New-England-Private-Wealth-Advisors

Data Enrichment

49% identified

72 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $646.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:18.1K

Value:$9.3M

% of Portfolio:1.4% ($9.3M/$646.7M)

46641Q332

Shares:156.6K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$646.7M)

921946810

VIGI|921946810

Shares:105.0K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$646.7M)

808524797

SCHD|808524797

Shares:311.0K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$646.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.4K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$646.7M)

46137V217

Shares:193.6K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$646.7M)

337344105

Shares:69.5K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$646.7M)

37954Y673

Shares:205.8K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$646.7M)

921909768

VXUS|921909768

Shares:122.5K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$646.7M)

46434VBD1

Shares:260.5K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$646.7M)

46654Q203

Shares:124.8K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$646.7M)

464287614

IWF|464287614

Shares:17.1K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$646.7M)

464287655

IWM|464287655

Shares:28.5K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$646.7M)

90139K100

Shares:180.0K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$646.7M)

30151E806

Shares:254.5K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$646.7M)

746729300

Shares:142.4K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$646.7M)

464287499

IWR|464287499

Shares:56.8K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$646.7M)

46137V100

Shares:40.6K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$646.7M)

464287465

EFA|464287465

Shares:54.9K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$646.7M)

30254T577

Shares:146.4K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$646.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	18.1K	QoQ +2.20% (-390) YoY +8.69% (+1.4K)	All Managers (Combined)	$9.3M	1.4% ($9.3M/$646.7M)	QoQ -2.52% (-$240.4K) YoY +16.22% (+$1.3M)
(cusip46641Q332)✕	156.6K	QoQ +7.78% (+11.3K) YoY +8.85% (+12.7K)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$646.7M)	QoQ +7.05% (+$589.7K) YoY +8.21% (+$679.0K)
(VIGIcusip921946810)	105.0K	QoQ -2.83% (-3.1K) YoY -3.57% (-3.9K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$646.7M)	QoQ +0.74% (-$64.6K) YoY -1.42% (-$125.8K)
(SCHDcusip808524797)	311.0K	QoQ +0.44% (+1.4K) YoY +214.97% (+212.2K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$646.7M)	QoQ +2.79% (+$236.8K) YoY +9.48% (+$753.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.4K	QoQ +0.76% (-139) YoY +6.51% (+1.1K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$646.7M)	QoQ -7.57% (-$708.0K) YoY +12.39% (+$952.5K)
(cusip46137V217)✕	193.6K	QoQ -4.78% (-9.7K) YoY +67.56% (+78.1K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$646.7M)	QoQ -13.80% (-$1.4M) YoY +45.29% (+$2.6M)
(cusip337344105)✕	69.5K	QoQ -3.24% (-2.3K) YoY -10.98% (-8.6K)	All Managers (Combined)	$8.4M	1.3% ($8.4M/$646.7M)	QoQ -6.36% (-$571.6K) YoY -12.94% (-$1.3M)
(cusip37954Y673)✕	205.8K	QoQ +0.17% (-366) YoY +0.60% (-1.2K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$646.7M)	QoQ -6.46% (-$536.7K) YoY -4.48% (-$364.8K)
(VXUScusip921909768)	122.5K	QoQ +1.92% (+2.3K) YoY +7.93% (+9.0K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$646.7M)	QoQ +7.40% (+$524.3K) YoY +11.25% (+$769.3K)
(cusip46434VBD1)✕	260.5K	QoQ -7.91% (-22.4K) YoY +22.24% (+47.4K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$646.7M)	QoQ -7.54% (-$534.6K) YoY +24.26% (+$1.3M)
(cusip46654Q203)✕	124.8K	QoQ +6.08% (-7.2K) YoY +11.02% (+12.4K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$646.7M)	QoQ -2.57% (-$170.5K) YoY +6.43% (+$390.6K)
(IWFcusip464287614)	17.1K	QoQ -0.83% (-143) YoY +7.43% (+1.2K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$646.7M)	QoQ -10.83% (-$749.1K) YoY +15.13% (+$810.4K)
(IWMcusip464287655)	28.5K	QoQ +0.24% (-70) YoY -0.36% (-104)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$646.7M)	QoQ -9.49% (-$595.6K) YoY -4.77% (-$284.6K)
(cusip90139K100)✕	180.0K	QoQ +7.36% (+12.3K) YoY +239.22% (+126.9K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$646.7M)	QoQ +4.97% (+$266.8K) YoY +257.44% (+$4.1M)
(cusip30151E806)✕	254.5K	QoQ +129.81% (+143.8K) YoY NEW(+254.5K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$646.7M)	QoQ +128.85% (+$3.1M) YoY NEW(+$5.4M)
(cusip746729300)✕	142.4K	QoQ +22.13% (+25.8K) YoY NEW(+142.4K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$646.7M)	QoQ +25.29% (+$1.1M) YoY NEW(+$5.4M)
(IWRcusip464287499)	56.8K	QoQ +0.30% (-172) YoY +1.50% (+841)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$646.7M)	QoQ -3.47% (-$174.1K) YoY +3.29% (+$154.4K)
(cusip46137V100)✕	40.6K	QoQ 0.00% (-4) YoY +2.45% (+972)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$646.7M)	QoQ +1.57% (-$73.5K) YoY +17.93% (+$720.1K)
(EFAcusip464287465)	54.9K	QoQ -4.58% (-2.6K) YoY -6.47% (-3.8K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$646.7M)	QoQ +3.13% (-$136.4K) YoY -3.96% (-$185.4K)
(cusip30254T577)✕	146.4K	QoQ +20.03% (+24.4K) YoY NEW(+146.4K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$646.7M)	QoQ +19.04% (+$703.4K) YoY NEW(+$4.4M)