Titelia

Holdings of New England Private Wealth Advisors LLC

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.7 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Unattributed 90.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US161738.2M $100.00 %

Positions

CompanySharesValueWeight
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 220,86147.5M $
Vanguard Total Stock Market ETF 130,73141.7M $
First Trust Value Line Dividen 763,62335.9M $
Janus Detroit Street Trust 632,11531.8M $
Broadstone Net Lease Inc 1,585,08629M $
Invesco S&P 500 Low Volatility 365,65126.7M $
Invesco S&P 500 Pure Growth ETF 564,09626.4M $
Vanguard Extended Market ETF 121,11124.9M $
Capital Group Dividend Value ETF 540,12523M $
Vanguard Whitehall Funds 218,35220.6M $
State Street SPDR S&P 500 ETF Trust 28,66818.6M $
Franklin Templeton ETF Trust 683,21816.9M $
VanEck Morningstar Wide Moat ETF 172,08316.6M $
Vanguard Total International S 207,23116M $
Vanguard Total World Stock ETF 114,19915.8M $
iShares Trust 41,79014.9M $
Vanguard S&P 500 ETF 19,34011.6M $
Invesco QQQ Trust Series 1 19,54811.3M $
Global X US Infrastructure Development ETF 206,89610.5M $
Vanguard World Fund 37,94810.3M $
Dimensional U S Targeted Value ETF 158,2339.9M $
FPA Global Equity ETF 260,2419.4M $
Invesco S&P 500 Equal Weight ETF 47,7849.2M $
iShares MSCI USA Min Vol Factor ETF 97,3849M $
First Trust Nasdaq-100 Select Equal Weight ETF 69,3678.8M $
Schwab US Dividend Equity ETF 258,5637.9M $
iShares Russell 1000 Growth ETF 18,2187.8M $
GMO US Quality ETF 213,2077.7M $
iShares MSCI EAFE ETF 76,5527.4M $
Putnam Focused Large Cap Value ETF 159,6527.4M $
Vanguard International Dividend Appreciation ETF 83,6547.4M $
iShares Russell 2000 ETF 29,1977.2M $
J P Morgan Exchange Traded Fund Trust 127,2577.2M $
INVESCO AEROSPACE & DEFEN 41,9787M $
iShares Core MSCI EAFE ETF 76,6616.9M $
J P Morgan Exchange Traded Fund Trust 121,5226.7M $
Freedom 100 Emerging Markets E 113,0846.2M $
iShares Trust 59,6945.8M $
iShares Trust 24,4995.2M $
Invesco RAFI US 1000 ETF 103,9314.9M $
Vanguard World Fund 24,3564.8M $
iShares Core S&P 500 ETF 7,0624.6M $
iShares iBonds Dec 2026 Term C 166,5834M $
SPDR Gold MiniShares Trust 42,7964M $
Vanguard High Dividend Yield E 26,6183.9M $
First Trust Exchange-Traded Fund IV 86,3063.9M $
Vanguard Information Technology ETF 5,4533.8M $
SPDR Gold Shares 8,8093.8M $
State Street Health Care Select Sector SPDR ETF 24,4213.6M $
Vanguard International Equity Index Funds 64,5993.5M $
American Century ETF Trust 28,0363.1M $
Ishares Gold Trust 33,6813M $
State Street SPDR S&P MidCap 400 ETF Trust 4,6772.9M $
Vanguard Small-Cap ETF 10,8932.9M $
State Street SPDR S&P Dividend ETF 17,9662.6M $
iShares Core S&P Mid-Cap ETF 37,9342.6M $
GMO International Value ETF 70,0332.5M $
Dimensional International Smal 63,3462.5M $
iShares MSCI USA Momentum Factor ETF 10,2672.5M $
iShares Core U.S. Aggregate Bond ETF 23,7032.4M $
iShares Biotechnology ETF 13,0802.2M $
iShares MSCI Emerging Markets Min Vol Factor ETF 31,8922.1M $
Vanguard FTSE All-World ex-US ETF 25,6071.9M $
iShares iBonds Dec 2027 Term C 75,1471.8M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 16,6971.8M $
Schwab Strategic Trust 60,6621.8M $
iShares Russell Top 200 Growth 7,0921.8M $
WisdomTree Trust 11,1171.8M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 21,8301.7M $
Vanguard Value ETF 8,0701.6M $
SPDR Series Trust 17,2561.6M $
Vanguard FTSE Developed Markets ETF 22,8311.5M $
iShares Trust 12,4631.4M $
Vanguard Growth ETF 3,2221.4M $
BlackRock ETF Trust II 26,9371.4M $
iShares Russell 3000 ETF 3,6511.4M $
iShares MSCI China ETF 23,4411.3M $
DFA Dimensional US Marketwide Value ETF 26,6561.3M $
Vanguard Mid-Cap ETF 4,3601.3M $
iShares Trust 24,5401.3M $
Fidelity Covington Trust 33,9471.2M $
First Trust Exchange-Traded Fund 24,1941.2M $
SELECT SECTOR SPDR TRUST (THE) 9,0781.2M $
State Street SPDR Dow Jones Global Real Estate ETF 26,1411.2M $
Invesco RAFI US 1500 Small-Mid ETF 25,0721.2M $
iShares Core MSCI International Developed Markets ETF 13,6281.1M $
iShares Preferred and Income S 37,2511.1M $
WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 21,0101.1M $
iShares Trust 5,1861.1M $
ARK ETF Trust 15,1361M $
Global X Funds 12,511886.2K $
State Street SPDR MSCI World S 5,785828K $
Ishares Gold Trust Micro 16,772783.3K $
iShares J.P. Morgan USD Emerging Markets Bond ETF 8,319781.4K $
Vanguard World Fund 5,328772.3K $
iShares Select Dividend ETF 5,077768.7K $
iShares Core 60/40 Balanced Al 11,721754.2K $
iShares Trust 2,212727.1K $
Schwab U.S. Large-Cap ETF 26,561681K $
State Street SPDR Dow Jones International Real Estate ETF 24,389649.2K $