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

Page 5 of 8

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46137V597

Shares:26.1K

Value:$989.2K

% of Portfolio:0.2% ($989.2K/$646.7M)

464287408

IVE|464287408

Shares:5.2K

Value:$981.4K

% of Portfolio:0.2% ($981.4K/$646.7M)

316092113

Shares:31.3K

Value:$974.8K

% of Portfolio:0.2% ($974.8K/$646.7M)

81369Y803

XLK|81369Y803

Shares:4.6K

Value:$954.0K

% of Portfolio:0.1% ($954.0K/$646.7M)

46435G326

Shares:13.2K

Value:$910.5K

% of Portfolio:0.1% ($910.5K/$646.7M)

921943858

VEA|921943858

Shares:17.6K

Value:$895.1K

% of Portfolio:0.1% ($895.1K/$646.7M)

46435U168

Shares:34.5K

Value:$802.2K

% of Portfolio:0.1% ($802.2K/$646.7M)

464288281

Shares:8.2K

Value:$741.5K

% of Portfolio:0.1% ($741.5K/$646.7M)

78463X418

Shares:5.8K

Value:$734.4K

% of Portfolio:0.1% ($734.4K/$646.7M)

00214Q104

Shares:15.4K

Value:$732.2K

% of Portfolio:0.1% ($732.2K/$646.7M)

921910840

MGV|921910840

Shares:5.4K

Value:$701.7K

% of Portfolio:0.1% ($701.7K/$646.7M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:44.3K

Value:$690.2K

% of Portfolio:0.1% ($690.2K/$646.7M)

464287168

DVY|464287168

Shares:5.0K

Value:$666.2K

% of Portfolio:0.1% ($666.2K/$646.7M)

464289867

Shares:11.5K

Value:$663.1K

% of Portfolio:0.1% ($663.1K/$646.7M)

26922A248

Shares:24.3K

Value:$609.5K

% of Portfolio:0.1% ($609.5K/$646.7M)

78463X863

Shares:24.0K

Value:$587.2K

% of Portfolio:0.1% ($587.2K/$646.7M)

808524201

SCHX|808524201

Shares:26.3K

Value:$581.1K

% of Portfolio:0.1% ($581.1K/$646.7M)

92206C680

VONG|92206C680

Shares:5.6K

Value:$518.1K

% of Portfolio:0.1% ($518.1K/$646.7M)

092528504

Shares:10.0K

Value:$517.8K

% of Portfolio:0.1% ($517.8K/$646.7M)

921910816

MGK|921910816

Shares:1.6K

Value:$499.5K

% of Portfolio:0.1% ($499.5K/$646.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V597)✕	26.1K	QoQ +0.02% (-7) YoY +0.33% (-86)	All Managers (Combined)	$989.2K	0.2% ($989.2K/$646.7M)	QoQ -8.98% (-$97.7K) YoY -2.49% (-$25.3K)
(IVEcusip464287408)	5.2K	QoQ +0.17% (+9) YoY +2.85% (+143)	All Managers (Combined)	$981.4K	0.2% ($981.4K/$646.7M)	QoQ 0.00% (+$51) YoY +5.32% (+$49.7K)
(cusip316092113)✕	31.3K	QoQ +3.27% (-992) YoY +10.82% (+3.1K)	All Managers (Combined)	$974.8K	0.2% ($974.8K/$646.7M)	QoQ -2.18% (-$21.7K) YoY +17.32% (+$144.0K)
(XLKcusip81369Y803)	4.6K	QoQ +0.13% (-6) YoY +2.75% (+124)	All Managers (Combined)	$954.0K	0.1% ($954.0K/$646.7M)	QoQ -11.08% (-$119.0K) YoY +1.63% (+$15.4K)
(cusip46435G326)✕	13.2K	QoQ 0.00% (+0) YoY +2.83% (+364)	All Managers (Combined)	$910.5K	0.1% ($910.5K/$646.7M)	QoQ +6.85% (+$58.4K) YoY +5.52% (+$47.7K)
(VEAcusip921943858)	17.6K	QoQ +6.39% (+1.1K) YoY +111.65% (+9.3K)	All Managers (Combined)	$895.1K	0.1% ($895.1K/$646.7M)	QoQ +13.09% (+$103.6K) YoY +114.99% (+$478.8K)
(cusip46435U168)✕	34.5K	QoQ -4.17% (-1.5K) YoY +0.36% (+126)	All Managers (Combined)	$802.2K	0.1% ($802.2K/$646.7M)	QoQ -4.00% (-$33.5K) YoY +0.18% (+$1.5K)
(cusip464288281)✕	8.2K	QoQ 0.00% (+0) YoY -2.82% (-238)	All Managers (Combined)	$741.5K	0.1% ($741.5K/$646.7M)	QoQ +1.74% (+$12.7K) YoY -1.00% (-$7.5K)
(cusip78463X418)✕	5.8K	QoQ 0.00% (+0) YoY +41.58% (+1.7K)	All Managers (Combined)	$734.4K	0.1% ($734.4K/$646.7M)	QoQ +3.10% (+$22.1K) YoY +51.28% (+$249.0K)
(cusip00214Q104)✕	15.4K	QoQ -10.29% (-1.8K) YoY -51.37% (-16.3K)	All Managers (Combined)	$732.2K	0.1% ($732.2K/$646.7M)	QoQ -24.82% (-$241.8K) YoY -53.28% (-$835.2K)
(MGVcusip921910840)	5.4K	QoQ +0.22% (+12) YoY +157.00% (+3.3K)	All Managers (Combined)	$701.7K	0.1% ($701.7K/$646.7M)	QoQ +3.37% (+$22.9K) YoY +178.21% (+$449.5K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$690.2K	0.1% ($690.2K/$646.7M)	QoQ NEW(+$690.2K) YoY NEW(+$690.2K)
(DVYcusip464287168)	5.0K	QoQ +13.70% (+598) YoY -4.68% (-244)	All Managers (Combined)	$666.2K	0.1% ($666.2K/$646.7M)	QoQ +16.29% (+$93.4K) YoY +4.54% (-$29.0K)
(cusip464289867)✕	11.5K	QoQ -1.54% (-181) YoY +1.75% (+199)	All Managers (Combined)	$663.1K	0.1% ($663.1K/$646.7M)	QoQ -1.11% (-$7.5K) YoY +5.50% (+$34.6K)
(cusip26922A248)✕	24.3K	QoQ -18.36% (-5.5K) YoY -23.19% (-7.3K)	All Managers (Combined)	$609.5K	0.1% ($609.5K/$646.7M)	QoQ -13.09% (-$91.8K) YoY -17.94% (-$133.3K)
(cusip78463X863)✕	24.0K	QoQ 0.00% (+0) YoY +2.37% (-557)	All Managers (Combined)	$587.2K	0.1% ($587.2K/$646.7M)	QoQ +6.25% (+$34.5K) YoY -2.93% (-$17.8K)
(SCHXcusip808524201)	26.3K	QoQ +3.51% (-894) YoY +242.66% (+18.6K)	All Managers (Combined)	$581.1K	0.1% ($581.1K/$646.7M)	QoQ -1.39% (-$8.2K) YoY +21.91% (+$104.5K)
(VONGcusip92206C680)	5.6K	QoQ +85.02% (+2.6K) YoY +38.80% (+1.6K)	All Managers (Combined)	$518.1K	0.1% ($518.1K/$646.7M)	QoQ +66.21% (+$206.4K) YoY +48.58% (+$169.4K)
(cusip092528504)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$517.8K	0.1% ($517.8K/$646.7M)	QoQ NEW(+$517.8K) YoY NEW(+$517.8K)
(MGKcusip921910816)	1.6K	QoQ 0.00% (-0) YoY +37.73% (+443)	All Managers (Combined)	$499.5K	0.1% ($499.5K/$646.7M)	QoQ -10.04% (-$55.8K) YoY +48.58% (+$163.3K)