New England Private Wealth Advisors LLC

CIK 0001582813 • 8 13F filings • May 8, 2025 – Oct 19, 2026

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Filer information

Filed by: New England Private Wealth Advisors LLC, Chief Compliance Officer
Address: 36 WASHINGTON STREET, SUITE 280, WELLESLEY, MA, 02481
Phone: 781-416-1707
AUM: $803.1M

AUM over time

$1.05B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

FinancialsOther

Holdings by filing

Portfolio value: $1.05B204 positionsView on SEC.gov

			% of Portfolio
ALLSPRING GLOBAL DIVIDEND OP	COM	$86K	0.0%Prev: 0.0%	13,399 SH	Increased+60 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.4M	0.3%Prev: 0.4%	28,676 SH	Increased-1,566 SH
AMPLIFY ETF TR	BLOCK TECHN ETF	$524K	0.1%	8,562 SH	New
ARK ETF TR	INNOVATION ETF	$1.3M	0.1%Prev: 0.2%	15,136 SH	Increased
BLACKROCK CORPOR HI YLD FD I	COM	$315K	0.0%Prev: 0.1%	40,209 SH	Decreased-1,926 SH
BLACKROCK ENHANCED EQUITY DI	COM	$122K	0.0%	12,960 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.1M	0.3%	60,591 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$519K	0.0%Prev: 0.1%	10,000 SH	Decreased
BLACKROCK TAX MUNICPAL BD TR	SHS	$496K	0.0%	34,426 SH	New
BROADSTONE NET LEASE INC	COM	$29.3M	2.8%	1,584,267 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$28.6M	2.7%	585,342 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$317K	0.0%	8,425 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.9M	0.5%Prev: 0.3%	113,747 SH	Increased+50,788 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.5M	0.1%Prev: 0.2%	26,829 SH	Increased+346 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$10.3M	1.0%Prev: 1.4%	155,167 SH	Increased-21,412 SH
EA SERIES TRUST	FREEDOM 100 EM	$8.1M	0.8%Prev: 0.7%	115,501 SH	Increased+1,368 SH
ETF SER SOLUTIONS	COLTERPOINT NET	$495K	0.0%	20,737 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$10.9M	1.0%	71,928 SH	New
EXCHANGE LISTED FDS TR	SABA OPPORTUNIST	$10.1M	1.0%	413,233 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$497K	0.0%	4,700 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$8.0M	0.8%	127,223 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.5M	0.1%Prev: 0.2%	34,051 SH	Increased+1,728 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$914K	0.1%Prev: 0.0%	15,047 SH	Increased+8,642 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$831K	0.1%Prev: 0.1%	30,584 SH	Increased+5,982 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$281K	0.0%Prev: 0.0%	5,713 SH	Increased+77 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$352K	0.0%Prev: 0.0%	4,354 SH	Increased+32 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$369K	0.0%Prev: 0.0%	7,424 SH	Increased+993 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$16.2M	1.5%Prev: 1.9%	143,617 SH	Increased+489 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$11.3M	1.1%	69,334 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$12.8M	1.2%Prev: 1.5%	311,522 SH	Increased+7,884 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$4.0M	0.4%Prev: 0.5%	88,985 SH	Increased+5,366 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$36.9M	3.5%Prev: 6.1%	785,176 SH	Decreased-71,167 SH
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$4.4M	0.4%	179,948 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$19.6M	1.9%Prev: 0.3%	842,408 SH	Increased+747,583 SH
GABELLI EQUITY TR INC	COM	$60K	0.0%Prev: 0.0%	11,446 SH	Decreased
GLOBAL X FDS	DEFENSE TECH ETF	$9.0M	0.9%Prev: 0.1%	149,505 SH	Increased+140,712 SH
GLOBAL X FDS	US INFR DEV ETF	$11.7M	1.1%Prev: 1.3%	222,445 SH	Increased+16,241 SH
GMO ETF TRUST	GMO INTL VALUE	$4.0M	0.4%	101,890 SH	New
GMO ETF TRUST	US QUALITY ETF	$9.7M	0.9%	226,003 SH	New
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$1.0M	0.1%Prev: 0.1%	12,573 SH	Increased+165 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$369K	0.0%Prev: 0.1%	43,327 SH	Decreased
INVESCO EXCH TRADED FD TR II	PFD ETF	$619K	0.1%Prev: 0.1%	61,488 SH	Decreased+3,722 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$468K	0.0%	7,500 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$25.4M	2.4%Prev: 3.7%	360,439 SH	Decreased-21,595 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$6.2M	0.6%Prev: 0.8%	39,966 SH	Decreased-1,340 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$2.6M	0.2%	15,844 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$5.7M	0.5%Prev: 0.6%	103,935 SH	Increased+407 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.3M	0.1%Prev: 0.1%	25,089 SH	Increased+35 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$10.8M	1.0%Prev: 1.3%	182,628 SH	Increased-3,557 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.3M	1.0%Prev: 1.3%	49,681 SH	Increased-2,599 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$32.7M	3.1%Prev: 3.7%	560,996 SH	Increased-28,704 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.9M	0.2%Prev: 0.2%	16,886 SH	Increased+381 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$530K	0.1%	6,300 SH	New
INVESCO QQQ TR	UNIT SER 1	$13.8M	1.3%Prev: 1.5%	18,611 SH	Increased-812 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$11.7M	1.1%Prev: 0.7%	286,081 SH	Increased+144,613 SH
ISHARES GOLD TR	ISHARES NEW	$2.6M	0.3%Prev: 0.3%	33,681 SH	Increased
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$695K	0.1%	16,772 SH	New
ISHARES INC	CORE MSCI EMKT	$542K	0.1%Prev: 0.1%	6,676 SH	Increased+409 SH
ISHARES INC	ESG AWR MSCI EM	$751K	0.1%Prev: 0.1%	13,862 SH	Increased+1,648 SH
ISHARES INC	MSCI EMERG MRKT	$2.4M	0.2%Prev: 0.3%	32,163 SH	Increased+737 SH
ISHARES TR	0-5 YR TIPS ETF	$685K	0.1%Prev: 0.0%	6,872 SH	Increased+4,450 SH
ISHARES TR	CORE 60 BALA ETF	$810K	0.1%	11,818 SH	New
ISHARES TR	CORE DIV GRWTH	$547K	0.1%Prev: 0.1%	7,259 SH	Increased+361 SH
ISHARES TR	CORE HIGH DV ETF	$431K	0.0%Prev: 0.0%	15,398 SH	Increased+12,321 SH
ISHARES TR	CORE MSCI EAFE	$7.6M	0.7%Prev: 0.5%	78,415 SH	Increased+35,075 SH
ISHARES TR	CORE MSCI INTL	$1.2M	0.1%Prev: 0.1%	13,804 SH	Increased+391 SH
ISHARES TR	CORE S&P MCP ETF	$2.8M	0.3%Prev: 0.4%	39,019 SH	Decreased-6,026 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.1%Prev: 0.0%	8,569 SH	Increased+5,415 SH
ISHARES TR	CORE S&P TTL STK	$215K	0.0%	1,293 SH	New
ISHARES TR	CORE S&P US GWT	$291K	0.0%Prev: 0.0%	1,503 SH	Increased+8 SH
ISHARES TR	CORE S&P US VLU	$244K	0.0%Prev: 0.0%	2,213 SH	Increased+38 SH
ISHARES TR	CORE S&P500 ETF	$5.4M	0.5%Prev: 0.6%	7,019 SH	Increased-52 SH
ISHARES TR	CORE US AGGBD ET	$2.7M	0.3%Prev: 0.2%	28,654 SH	Increased+14,199 SH
ISHARES TR	ESG AW MSCI EAFE	$445K	0.0%Prev: 0.1%	4,323 SH	Decreased-662 SH
ISHARES TR	FLTG RATE NT ETF	$1.3M	0.1%Prev: 0.2%	25,058 SH	Decreased-7,714 SH
ISHARES TR	FUTU EXPO TE ETF	$17.9M	1.7%	215,148 SH	New
ISHARES TR	IBDS DEC28 ETF	$1.3M	0.1%Prev: 0.0%	50,834 SH	Increased+42,125 SH
ISHARES TR	IBONDS 27 ETF	$2.1M	0.2%Prev: 0.2%	85,536 SH	Increased+11,145 SH
ISHARES TR	IBONDS DEC 26	$975K	0.1%Prev: 0.2%	38,043 SH	Decreased-35,262 SH
ISHARES TR	IBONDS DEC 27	$573K	0.1%	22,700 SH	New
ISHARES TR	IBONDS DEC2026	$2.7M	0.3%Prev: 0.5%	112,371 SH	Decreased-59,134 SH
ISHARES TR	IBOXX HI YD ETF	$339K	0.0%Prev: 0.0%	4,389 SH	Decreased
ISHARES TR	INVT GRAD SY ETF	$303K	0.0%	7,078 SH	New
ISHARES TR	ISHARES BIOTECH	$2.8M	0.3%Prev: 0.2%	13,081 SH	Increased+21 SH
ISHARES TR	ISHARES SEMICDTR	$1.3M	0.1%Prev: 0.1%	2,215 SH	Increased+7 SH
ISHARES TR	JPMORGAN USD EMG	$776K	0.1%Prev: 0.1%	8,542 SH	Decreased+107 SH
ISHARES TR	MSCI CHINA ETF	$1.2M	0.1%Prev: 0.2%	23,601 SH	Decreased+441 SH
ISHARES TR	MSCI EAFE ETF	$8.2M	0.8%Prev: 0.9%	78,478 SH	Increased+3,256 SH
ISHARES TR	MSCI USA MIN ETF	$9.3M	0.9%	95,479 SH	New
ISHARES TR	MSCI USA MMENTM	$3.3M	0.3%Prev: 0.3%	10,339 SH	Increased+92 SH
ISHARES TR	NORTH AMERN NAT	$416K	0.0%Prev: 0.0%	6,744 SH	Increased+117 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%Prev: 0.2%	38,792 SH	Decreased+2,280 SH
ISHARES TR	RUS 1000 ETF	$17.4M	1.7%Prev: 2.0%	41,790 SH	Increased-748 SH
ISHARES TR	RUS 1000 GRW ETF	$8.8M	0.8%Prev: 1.1%	70,116 SH	Increased+51,969 SH
ISHARES TR	RUS 1000 VAL ETF	$6.1M	0.6%Prev: 0.7%	24,608 SH	Increased+257 SH
ISHARES TR	RUS 2000 VAL ETF	$354K	0.0%Prev: 0.0%	1,688 SH	Increased+20 SH
ISHARES TR	RUS MD CP GR ETF	$324K	0.0%Prev: 0.0%	2,352 SH	Decreased-242 SH
ISHARES TR	RUS MDCP VAL ETF	$233K	0.0%Prev: 0.0%	1,449 SH	Increased-165 SH
ISHARES TR	RUS MID CAP ETF	$6.4M	0.6%Prev: 0.8%	59,738 SH	Increased+434 SH
ISHARES TR	RUS TP200 GR ETF	$2.1M	0.2%Prev: 0.3%	7,101 SH	Increased-105 SH
ISHARES TR	RUSSELL 2000 ETF	$8.2M	0.8%Prev: 0.9%	29,404 SH	Increased+325 SH
ISHARES TR	RUSSELL 3000 ETF	$1.5M	0.1%Prev: 0.2%	3,497 SH	Decreased-1,048 SH
ISHARES TR	S&P 100 ETF	$460K	0.0%Prev: 0.1%	1,204 SH	Increased+5 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.2%Prev: 0.2%	12,473 SH	Increased+21 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,204 SH	Increased+36 SH
ISHARES TR	SELECT DIVID ETF	$780K	0.1%Prev: 0.1%	5,129 SH	Increased+112 SH
ISHARES TR	US AER DEF ETF	$571K	0.1%Prev: 0.1%	2,754 SH	Increased+107 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.1M	0.7%Prev: 1.0%	125,574 SH	Decreased-10,640 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.5M	0.7%Prev: 0.9%	122,469 SH	Increased-2,519 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$393K	0.0%	8,087 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$32.4M	3.1%Prev: 4.4%	640,997 SH	Decreased-14,867 SH
LISTED FDS TR	HORI KI INFL ETF	$301K	0.0%	5,996 SH	New
MORGAN STANLEY EMERGING MKTS	COM	$338K	0.0%	64,255 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$629K	0.1%	12,804 SH	New
NEOS ETF TRUST	BITC HIG INC ETF	$1.3M	0.1%	38,138 SH	New
NEOS ETF TRUST	GOLD HIG INC ETF	$1.5M	0.1%	31,259 SH	New
NEOS ETF TRUST	MLP EN IN HI ETF	$284K	0.0%	5,662 SH	New
NEOS ETF TRUST	MSCI EAFE HIGH	$1.2M	0.1%	23,332 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$30.4M	2.9%	610,934 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$239K	0.0%	4,486 SH	New
NEOS ETF TRUST	REAL EST HIG ETF	$3.5M	0.3%	77,545 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$199K	0.0%Prev: 0.0%	20,000 SH	Decreased
NUVEEN FLOATING RATE INCOME	COM	$390K	0.0%Prev: 0.1%	52,431 SH	Decreased-1,200 SH
PACER FDS TR	TRENDP US LAR CP	$244K	0.0%Prev: 0.0%	4,108 SH	Increased
PIMCO ETF TR	ENHAN SHRT MA AC	$354K	0.0%Prev: 0.0%	3,523 SH	Increased+143 SH
PIMCO HIGH INCOME FD	COM SHS	$100K	0.0%Prev: 0.0%	24,347 SH	Decreased-20,000 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$10.3M	1.0%	194,997 SH	New
PROSHARES TR	S&P SMALLCAP 600	$1.8M	0.2%	25,673 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$11.4M	1.1%Prev: 0.7%	216,829 SH	Increased+92,395 SH
RBB FUND TRUST	FIRST EAGLE GBL	$4.3M	0.4%	85,133 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$313K	0.0%	7,483 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$304K	0.0%Prev: 0.0%	5,658 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$267K	0.0%Prev: 0.0%	8,483 SH	Increased+515 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.1%Prev: 0.1%	42,179 SH	Increased+18,819 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$283K	0.0%Prev: 0.0%	9,662 SH	Increased+630 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.5M	0.9%Prev: 1.1%	290,636 SH	Increased-12,867 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.2%Prev: 0.3%	60,672 SH	Increased+1,136 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$800K	0.1%Prev: 0.1%	26,674 SH	Increased+237 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$231K	0.0%	7,085 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.8M	0.4%	22,743 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$322K	0.0%	5,241 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$247K	0.0%	1,479 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.8M	0.2%	9,094 SH	New
SPDR GOLD TR	GOLD SHS	$3.3M	0.3%Prev: 0.4%	8,781 SH	Increased-53 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$1.2M	0.1%	26,610 SH	New
SPDR INDEX SHS FDS	ST DOW INTL ETF	$633K	0.1%	24,968 SH	New
SPDR INDEX SHS FDS	ST STR MSCI WLD	$894K	0.1%	5,800 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.8M	0.2%	17,590 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$344K	0.0%	1,811 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$466K	0.0%	2,014 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$311K	0.0%	1,975 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.8M	0.3%	18,998 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$282K	0.0%	9,632 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.7M	2.1%	28,411 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.1M	0.3%	4,678 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$337K	0.0%	7,966 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$626K	0.1%	8,377 SH	New
VANECK ETF TRUST	ALTE ASSE MA ETF	$8.9M	0.8%	415,990 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$469K	0.0%Prev: 0.1%	55,755 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$16.8M	1.6%Prev: 2.3%	159,398 SH	Decreased-20,118 SH
VANECK ETF TRUST	REAL ASSETS ETF	$27.6M	2.6%	692,344 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$367K	0.0%Prev: 0.1%	4,299 SH	Decreased+3,418 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$371K	0.0%Prev: 0.0%	3,044 SH	Increased+38 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$540K	0.1%Prev: 0.0%	7,702 SH	Increased+4,556 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$279K	0.0%Prev: 0.0%	5,958 SH	Increased+1,461 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$28.9M	2.8%Prev: 3.3%	124,718 SH	Increased+5,359 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$1.7M	0.2%	19,259 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$753K	0.1%	2,139 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$294K	0.0%	1,008 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$260K	0.0%	1,328 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$1.9M	0.2%	23,753 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$265K	0.0%	786 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$3.1M	0.3%	11,017 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$392K	0.0%	1,698 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$50.1M	4.8%	133,844 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$1.8M	0.2%	8,106 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$278K	0.0%Prev: 0.0%	3,105 SH	Increased+155 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.8M	1.4%Prev: 1.5%	21,046 SH	Increased+2,915 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.1M	0.2%Prev: 0.2%	25,685 SH	Increased+70 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	0.4%Prev: 0.4%	70,768 SH	Increased+13,907 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$18.5M	1.8%Prev: 2.1%	117,169 SH	Increased+2,818 SH
VANGUARD MALVERN FDS	MULTI SECTOR	$284K	0.0%	5,738 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$624K	0.1%	8,395 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.7M	0.2%Prev: 0.2%	22,633 SH	Increased+2,544 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$431K	0.0%Prev: 0.1%	3,346 SH	Decreased-1,602 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$51.5M	4.9%Prev: 6.5%	220,699 SH	Increased-6,561 SH
VANGUARD STAR FDS	VG TL INTL STK F	$19.2M	1.8%Prev: 1.5%	226,513 SH	Increased+68,200 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.2%Prev: 0.1%	23,501 SH	Increased+5,716 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.0M	0.4%Prev: 0.5%	25,646 SH	Increased-972 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.9M	0.8%Prev: 1.2%	83,849 SH	Decreased-22,016 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$26.0M	2.5%Prev: 1.9%	256,911 SH	Increased+88,335 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$3.0M	0.3%Prev: 0.3%	37,151 SH	Increased+7,251 SH
VANGUARD WORLD FD	ESG US CORP BD	$1.7M	0.2%Prev: 0.1%	29,152 SH	Increased+13,509 SH
VANGUARD WORLD FD	ESG US STK ETF	$5.7M	0.5%Prev: 0.5%	42,161 SH	Increased+11,144 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$10.6M	1.0%Prev: 1.3%	33,453 SH	Increased-4,137 SH
VANGUARD WORLD FD	INF TECH ETF	$5.5M	0.5%Prev: 0.5%	43,677 SH	Increased+38,225 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$668K	0.1%	7,211 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$866K	0.1%	5,376 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$4.2M	0.4%Prev: 0.6%	24,521 SH	Decreased+499 SH
WISDOMTREE TR	EMER MKT HIGH FD	$346K	0.0%Prev: 0.0%	6,264 SH	Increased+19 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$1.2M	0.1%Prev: 0.1%	21,394 SH	Increased+384 SH
WISDOMTREE TR	INTL QULTY DIV	$210K	0.0%	4,927 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$1.8M	0.2%Prev: 0.2%	9,983 SH	Increased-1,105 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.7M	0.4%Prev: 0.4%	44,660 SH	Increased+7,977 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $6.7M
AMPLIFY ETF TR — $569K
BLACKROCK ETF TRUST II — $289K
CAPITAL GROUP DIVIDEND VALUE — $18.1M
ETF SER SOLUTIONS — $6.8M
ETF SER SOLUTIONS — $570K
EXCHANGE LISTED FDS TR — $8.2M
INVESCO EXCHANGE TRADED FD T — $2.0M
ISHARES GOLD TR — $646K
ISHARES TR — $747K
ISHARES TR — $14.4M
ISHARES TR — $164K
ISHARES TR — $225K
ISHARES TR — $281K
ISHARES TR — $1.7M
ISHARES TR — $4.6M
ISHARES TR — $310K
ISHARES TR — $410K
ISHARES TR — $10.0M
ISHARES TR — $212K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR/A	0001582813-26-000002	$803.1M	View
Oct 19, 2026	Q3 2026	13F-HR	0001582813-26-000006	$1.05B	View
Nov 13, 2025	Q3 2025