NEW ENGLAND PRIVATE WEALTH ADVISORS LLC
Q3 2023 Form 13-F
WELLESLEY, MASSACHUSETTS
CIK 0001582813
· CRD 133790
· SEC-registered investment adviser
$479.6M Reported Value Total
NEW ENGLAND PRIVATE WEALTH ADVISORS, LLC reports 2,742 total accounts under management (AUM). There are 2,667 discretionary accounts valued at $2,325,511,980, and 75 non-discretionary accounts valued at $353,452,924.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-08
Reported value
$479.6M
Quarter over quarter
-4.3%
Holdings
111
Top-10 concentration
46.6%
Key People
Form ADV owners & control persons
Melissa Griffin Boccaci
PRESIDENT/SENIOR FINANCIAL ADVISOR/CHIEF COMPLIANCE OFFICER
Matthew Sean Maclachlan
CHIEF OPERATING OFFICER
Ira Gene Rapaport
CHIEF EXECUTIVE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 08, 2023 |
| Form | 13F-HR |
| Reported value | $479.6M |
| Positions | 111 |
| Change in reported value | -3.1% |
| New positions | 5 |
| Exited positions | 4 |
| Position turnover | 7.8% |
| Top-10 concentration | 46.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
205 | $1.0B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
205 | $1.0B |
|
Q1 2026 13F
Filed May 8, 2026
|
194 | $866.2M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
179 | $803.1M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
178 | $758.8M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
163 | $683.7M |
|
Q1 2025 13F
Filed May 8, 2025
|
147 | $646.7M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
144 | $631.2M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
146 | $619.8M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
137 | $573.2M |
|
Q1 2024 13F
Filed May 8, 2024
|
133 | $568.8M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
125 | $541.7M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
111 | $479.6M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
112 | $495.1M |
|
Q1 2023 13F
Filed May 5, 2023
|
107 | $491.9M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
105 | $471.7M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
93 | $426.3M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
104 | $547.2M |
|
Q1 2022 13F
Filed May 6, 2022
|
105 | $547.6M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
103 | $574.8M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VIG VANGUARD SPECIALIZED FUNDS | $35.9M | 7.49% |
| 2 | FVD FIRST TR VALUE LINE DIVID IN | $32.8M | 6.85% |
| 3 | BNL BROADSTONE NET LEASE INC | $29.4M | 6.13% |
| 4 | SPLV INVESCO EXCH TRADED FD TR II | $23.7M | 4.94% |
| 5 | VTI VANGUARD INDEX FDS | $22.3M | 4.65% |
| 6 | RPG INVESCO EXCHANGE TRADED FD T | $18.4M | 3.84% |
| 7 | XT ISHARES TR | $17.7M | 3.7% |
| 8 | VXF VANGUARD INDEX FDS | $15.3M | 3.18% |
| 9 | SPY SPDR S&P 500 ETF TR | $14.6M | 3.04% |
| 10 | MOAT VANECK ETF TRUST | $13.2M | 2.74% |
| 11 | DFAT DIMENSIONAL ETF TRUST | $13.0M | 2.7% |
| 12 | SCHD SCHWAB STRATEGIC TR | $12.1M | 2.52% |
| 13 | RSP INVESCO EXCHANGE TRADED FD T | $11.0M | 2.3% |
| 14 | IWB ISHARES TR | $10.2M | 2.14% |
| 15 | VHT VANGUARD WORLD FDS | $9.5M | 1.99% |
| 16 | QQEW FIRST TR NAS100 EQ WEIGHTED | $8.1M | 1.68% |
| 17 | VIGI VANGUARD WHITEHALL FDS | $8.0M | 1.68% |
| 18 | VYMI VANGUARD WHITEHALL FDS | $7.9M | 1.64% |
| 19 | RFG INVESCO EXCHANGE TRADED FD T | $7.8M | 1.63% |
| 20 | USMV ISHARES TR | $7.6M | 1.59% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.