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 6 of 8

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81369Y506

Shares:5.3K

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$646.7M)

46434V621

DGRO|46434V621

Shares:7.0K

Value:$431.5K

% of Portfolio:0.1% ($431.5K/$646.7M)

464287523

Shares:2.2K

Value:$413.7K

% of Portfolio:0.1% ($413.7K/$646.7M)

46429B598

Shares:7.9K

Value:$405.3K

% of Portfolio:0.1% ($405.3K/$646.7M)

464288760

Shares:2.6K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$646.7M)

808524805

SCHF|808524805

Shares:20.4K

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$646.7M)

46435G516

ESGD|46435G516

Shares:4.9K

Value:$399.6K

% of Portfolio:0.1% ($399.6K/$646.7M)

46429B663

Shares:3.1K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$646.7M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:75.8K

Value:$370.6K

% of Portfolio:0.1% ($370.6K/$646.7M)

78464A631

Shares:2.3K

Value:$367.9K

% of Portfolio:0.1% ($367.9K/$646.7M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:36.9K

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$646.7M)

78464A870

Shares:4.2K

Value:$337.1K

% of Portfolio:0.1% ($337.1K/$646.7M)

46434G103

IEMG|46434G103

Shares:6.2K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$646.7M)

72201R833

Shares:3.3K

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$646.7M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:38.6K

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$646.7M)

464287101

Shares:1.2K

Value:$324.3K

% of Portfolio:0.1% ($324.3K/$646.7M)

922908637

VV|922908637

Shares:1.2K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$646.7M)

921910733

ESGV|921910733

Shares:3.2K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$646.7M)

316188408

Shares:6.3K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$646.7M)

316092840

Shares:6.3K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$646.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	5.3K	QoQ +13.02% (+614) YoY +82.43% (+2.4K)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$646.7M)	QoQ +23.29% (+$94.1K) YoY +79.76% (+$220.9K)
(DGROcusip46434V621)	7.0K	QoQ -0.12% (-9) YoY -4.35% (-318)	All Managers (Combined)	$431.5K	0.1% ($431.5K/$646.7M)	QoQ +0.58% (-$2.5K) YoY +2.02% (-$8.6K)
(cusip464287523)✕	2.2K	QoQ +0.13% (-3) YoY +0.68% (-15)	All Managers (Combined)	$413.7K	0.1% ($413.7K/$646.7M)	QoQ -12.56% (-$59.4K) YoY -16.15% (-$79.7K)
(cusip46429B598)✕	7.9K	QoQ 0.00% (-0) YoY +26.55% (+1.7K)	All Managers (Combined)	$405.3K	0.1% ($405.3K/$646.7M)	QoQ -2.20% (-$9.1K) YoY +26.29% (+$84.4K)
(cusip464288760)✕	2.6K	QoQ -15.97% (-503) YoY -15.92% (-501)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$646.7M)	QoQ -11.48% (-$52.6K) YoY -2.24% (-$9.3K)
(SCHFcusip808524805)	20.4K	QoQ +5.15% (+1.0K) YoY -24.58% (-6.7K)	All Managers (Combined)	$403.4K	0.1% ($403.4K/$646.7M)	QoQ +12.43% (+$44.6K) YoY -81.52% (-$1.8M)
(ESGDcusip46435G516)	4.9K	QoQ 0.00% (+0) YoY -4.19% (-214)	All Managers (Combined)	$399.6K	0.1% ($399.6K/$646.7M)	QoQ +7.28% (+$27.2K) YoY -2.05% (-$8.4K)
(cusip46429B663)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$646.7M)	QoQ +7.89% (+$27.3K) YoY +10.18% (+$34.5K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	75.8K	QoQ NEW(+75.8K) YoY NEW(+75.8K)	All Managers (Combined)	$370.6K	0.1% ($370.6K/$646.7M)	QoQ NEW(+$370.6K) YoY NEW(+$370.6K)
(cusip78464A631)✕	2.3K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$367.9K	0.1% ($367.9K/$646.7M)	QoQ -3.09% (-$11.7K) YoY +15.55% (+$49.5K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$646.7M)	QoQ NEW(+$353.8K) YoY NEW(+$353.8K)
(cusip78464A870)✕	4.2K	QoQ 0.00% (-0) YoY -19.39% (-1.0K)	All Managers (Combined)	$337.1K	0.1% ($337.1K/$646.7M)	QoQ -9.94% (-$37.2K) YoY -33.34% (-$168.7K)
(IEMGcusip46434G103)	6.2K	QoQ +54.55% (+2.2K) YoY NEW(+6.2K)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$646.7M)	QoQ +59.73% (+$125.6K) YoY NEW(+$335.9K)
(cusip72201R833)✕	3.3K	QoQ +1.22% (+40) YoY +6.65% (+206)	All Managers (Combined)	$332.3K	0.1% ($332.3K/$646.7M)	QoQ +1.50% (+$4.9K) YoY +7.14% (+$22.2K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$327.1K	0.1% ($327.1K/$646.7M)	QoQ NEW(+$327.1K) YoY NEW(+$327.1K)
(cusip464287101)✕	1.2K	QoQ +0.08% (-1) YoY +0.41% (+5)	All Managers (Combined)	$324.3K	0.1% ($324.3K/$646.7M)	QoQ -6.15% (-$21.3K) YoY +10.05% (+$29.6K)
(VVcusip922908637)	1.2K	QoQ +0.08% (-1) YoY +13.10% (+143)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$646.7M)	QoQ -4.66% (-$15.5K) YoY +21.22% (+$55.5K)
(ESGVcusip921910733)	3.2K	QoQ +8.97% (+266) YoY NEW(+3.2K)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$646.7M)	QoQ +1.74% (+$5.4K) YoY NEW(+$316.3K)
(cusip316188408)✕	6.3K	QoQ +1.22% (+76) YoY NEW(+6.3K)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$646.7M)	QoQ +1.61% (+$5.0K) YoY NEW(+$314.8K)
(cusip316092840)✕	6.3K	QoQ +0.61% (-39) YoY +7.94% (+466)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$646.7M)	QoQ -0.06% (-$190) YoY +18.65% (+$49.4K)