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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69374H105

Shares:4.1K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$646.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:10.4K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$646.7M)

464287804

IJR|464287804

Shares:1.9K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$646.7M)

922908595

VBK|922908595

Shares:801

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$646.7M)

Invesco Mortgage Capital Inc.

IVR|46131B704

Shares:17.0K

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$646.7M)

464288224

Shares:10.5K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$646.7M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:10.0K

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$646.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H105)✕	4.1K	QoQ 0.00% (-0) YoY -19.57% (-1.0K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$646.7M)	QoQ -3.72% (-$8.2K) YoY +0.21% (-$453)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$646.7M)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
(IJRcusip464287804)	1.9K	QoQ +0.05% (-1) YoY NEW(+1.9K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$646.7M)	QoQ -9.18% (-$20.5K) YoY NEW(+$202.9K)
(VBKcusip922908595)	801	QoQ +2.82% (-22) YoY -45.84% (-678)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$646.7M)	QoQ -7.53% (-$16.4K) YoY -47.50% (-$182.4K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$134.1K	0.0% ($134.1K/$646.7M)	QoQ NEW(+$134.1K) YoY NEW(+$134.1K)
(cusip464288224)✕	10.5K	QoQ -3.05% (-330) YoY -2.03% (-217)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$646.7M)	QoQ -2.71% (-$3.3K) YoY -19.97% (-$29.8K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$646.7M)	QoQ NEW(+$112.0K) YoY NEW(+$112.0K)