Advertisement
U.S. markets closed
  • S&P 500

    5,254.35
    +5.86 (+0.11%)
     
  • Dow 30

    39,807.37
    +47.29 (+0.12%)
     
  • Nasdaq

    16,379.46
    -20.06 (-0.12%)
     
  • Russell 2000

    2,124.55
    +10.20 (+0.48%)
     
  • Crude Oil

    83.11
    -0.06 (-0.07%)
     
  • Gold

    2,254.80
    +16.40 (+0.73%)
     
  • Silver

    25.10
    +0.18 (+0.74%)
     
  • EUR/USD

    1.0779
    -0.0014 (-0.13%)
     
  • 10-Yr Bond

    4.2060
    +0.0100 (+0.24%)
     
  • GBP/USD

    1.2623
    +0.0000 (+0.00%)
     
  • USD/JPY

    151.3940
    +0.0220 (+0.01%)
     
  • Bitcoin USD

    70,452.99
    +168.77 (+0.24%)
     
  • CMC Crypto 200

    885.54
    0.00 (0.00%)
     
  • FTSE 100

    7,952.62
    +20.64 (+0.26%)
     
  • Nikkei 225

    40,369.44
    +201.37 (+0.50%)
     

New England Private Wealth Advisors LLC Buys Vanguard Dividend Appreciation FTF, Vanguard Total ...

Wellesley, MA, based Investment company New England Private Wealth Advisors LLC (Current Portfolio) buys Vanguard Dividend Appreciation FTF, Vanguard Total Stock Market ETF, Dimensional U.S. Targeted Value ETF, Vanguard International Dividend Appreciation ETF, Invesco S&P 500 Low Volatility ETF, sells iShares Russell Top 200 Growth ETF, Vanguard ESG U.S. Stock ETF, iShares S&P Global Clean Energy Index Fund, BTC iShares International Dividend Growth ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, New England Private Wealth Advisors LLC. As of 2021Q4, New England Private Wealth Advisors LLC owns 103 stocks with a total value of $572 million. These are the details of the buys and sells.

  • New Purchases: VUSB, QUS, DNL, IGOV, FNDF, VV, MGV, VPU, IYH, XMMO,

  • Added Positions: VIG, VTI, DFAT, VIGI, SPLV, VYM, VHT, IWF, IWV, VGT, SCHD, INFL, PFF, XT, RSP, FVD, QWLD, VXUS, EFA, IWR, IWD, BOTZ, ESGD, CWB, RWX, VOOG, IDEV, VEU, VTIP, IEFA, EEMV, EMB,

  • Reduced Positions: ARKK, ICSH, RPG, IWB, SRVR, QQQ, VOO, IVV, IBB, IDRV, JPST,

  • Sold Out: IWY, ESGV, ICLN, IGRO,


For the details of New England Private Wealth Advisors LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/new+england+private+wealth+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of New England Private Wealth Advisors LLC

  1. Broadstone Net Lease Inc (BNL) - 3,146,335 shares, 13.66% of the total portfolio. Shares reduced by 0.12%

  2. Vanguard Dividend Appreciation FTF (VIG) - 776,665 shares, 7.23% of the total portfolio. Shares added by 219.83%

  3. First Trust Value Line Dividend Index Fund (FVD) - 878,271 shares, 6.61% of the total portfolio. Shares added by 1.04%

  4. ISHARES TRUST (XT) - 499,392 shares, 5.77% of the total portfolio. Shares added by 1.87%

  5. Invesco S&P 500 Pure Growth ETF (RPG) - 139,853 shares, 5.16% of the total portfolio. Shares reduced by 2.87%

New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

New England Private Wealth Advisors LLC initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.750000. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,982 shares as of 2021-12-31.

New Purchase: SPDR MSCI USA StrategicFactors SM ETF (QUS)

New England Private Wealth Advisors LLC initiated holding in SPDR MSCI USA StrategicFactors SM ETF. The purchase prices were between $117.98 and $131.16, with an estimated average price of $125.69. The stock is now traded at around $122.820000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,711 shares as of 2021-12-31.

New Purchase: WisdomTree Global ex-U.S. Quality Dividend Growth (DNL)

New England Private Wealth Advisors LLC initiated holding in WisdomTree Global ex-U.S. Quality Dividend Growth . The purchase prices were between $39.96 and $43.57, with an estimated average price of $42.1. The stock is now traded at around $41.060000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,169 shares as of 2021-12-31.

New Purchase: iShares S&P/Citigroup International Treasury Bond (IGOV)

New England Private Wealth Advisors LLC initiated holding in iShares S&P/Citigroup International Treasury Bond. The purchase prices were between $49.79 and $51.67, with an estimated average price of $50.75. The stock is now traded at around $48.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,504 shares as of 2021-12-31.

New Purchase: Schwab Fundamental International Large Company Ind (FNDF)

New England Private Wealth Advisors LLC initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $30.79 and $33.14, with an estimated average price of $32.35. The stock is now traded at around $33.430000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,386 shares as of 2021-12-31.

New Purchase: Vanguard Large Cap ETF (VV)

New England Private Wealth Advisors LLC initiated holding in Vanguard Large Cap ETF. The purchase prices were between $199.57 and $221.75, with an estimated average price of $213.95. The stock is now traded at around $206.460000. The impact to a portfolio due to this purchase was 0.04%. The holding were 961 shares as of 2021-12-31.

Added: Vanguard Dividend Appreciation FTF (VIG)

New England Private Wealth Advisors LLC added to a holding in Vanguard Dividend Appreciation FTF by 219.83%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $161.730000. The impact to a portfolio due to this purchase was 4.97%. The holding were 776,665 shares as of 2021-12-31.

Added: Vanguard Total Stock Market ETF (VTI)

New England Private Wealth Advisors LLC added to a holding in Vanguard Total Stock Market ETF by 963.31%. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $225.500000. The impact to a portfolio due to this purchase was 3.61%. The holding were 1,043,023 shares as of 2021-12-31.

Added: Dimensional U.S. Targeted Value ETF (DFAT)

New England Private Wealth Advisors LLC added to a holding in Dimensional U.S. Targeted Value ETF by 2345.87%. The purchase prices were between $44.48 and $49.03, with an estimated average price of $46.72. The stock is now traded at around $45.620000. The impact to a portfolio due to this purchase was 1.66%. The holding were 208,657 shares as of 2021-12-31.

Added: Vanguard International Dividend Appreciation ETF (VIGI)

New England Private Wealth Advisors LLC added to a holding in Vanguard International Dividend Appreciation ETF by 141.60%. The purchase prices were between $81.39 and $86.06, with an estimated average price of $84.18. The stock is now traded at around $80.380000. The impact to a portfolio due to this purchase was 1.28%. The holding were 300,017 shares as of 2021-12-31.

Added: Invesco S&P 500 Low Volatility ETF (SPLV)

New England Private Wealth Advisors LLC added to a holding in Invesco S&P 500 Low Volatility ETF by 25.65%. The purchase prices were between $60.71 and $68.52, with an estimated average price of $64.18. The stock is now traded at around $64.750000. The impact to a portfolio due to this purchase was 1.05%. The holding were 566,907 shares as of 2021-12-31.

Added: Vanguard High Dividend Yield Indx ETF (VYM)

New England Private Wealth Advisors LLC added to a holding in Vanguard High Dividend Yield Indx ETF by 208.70%. The purchase prices were between $103.44 and $112.16, with an estimated average price of $108.07. The stock is now traded at around $112.330000. The impact to a portfolio due to this purchase was 0.57%. The holding were 134,497 shares as of 2021-12-31.

Sold Out: iShares Russell Top 200 Growth ETF (IWY)

New England Private Wealth Advisors LLC sold out a holding in iShares Russell Top 200 Growth ETF. The sale prices were between $150.79 and $175.61, with an estimated average price of $166.62.

Sold Out: Vanguard ESG U.S. Stock ETF (ESGV)

New England Private Wealth Advisors LLC sold out a holding in Vanguard ESG U.S. Stock ETF. The sale prices were between $79.46 and $88.45, with an estimated average price of $85.28.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

New England Private Wealth Advisors LLC sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $20.43 and $25.64, with an estimated average price of $22.91.

Sold Out: BTC iShares International Dividend Growth ETF (IGRO)

New England Private Wealth Advisors LLC sold out a holding in BTC iShares International Dividend Growth ETF. The sale prices were between $64.3 and $68.08, with an estimated average price of $66.65.



Here is the complete portfolio of New England Private Wealth Advisors LLC. Also check out:

1. New England Private Wealth Advisors LLC's Undervalued Stocks

2. New England Private Wealth Advisors LLC's Top Growth Companies, and

3. New England Private Wealth Advisors LLC's High Yield stocks

4. Stocks that New England Private Wealth Advisors LLC keeps buyingThis article first appeared on GuruFocus.

Advertisement