Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW ENGLAND PRIVATE WEALTH ADVISORS LLC | 02-02-2024 | 12-31-2023 | 128 | 541,695,550 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $39,974,914 | 234,601 | 0.01 | 0.01 | 2,824 | 1.22 | 12-31-2023 |
| FIRST TR VALUE LINE DIVID IN | SHS | 2 | $33,822,211 | 833,877 | 0.01 | 0.01 | -51,200 | -5.78 | 12-31-2023 |
| BROADSTONE NET LEASE INC | COM | 3 | $32,757,366 | 1,902,283 | 0.01 | 0.01 | -282,180 | -12.92 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $24,663,371 | 103,993 | 0.00 | 0.00 | 4,011 | 4.01 | 12-31-2023 |
