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New England Private Wealth Advisors LLC Historic Quarter Change: USA Stocks, Sold Out

New England Private Wealth Advisors LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 25 quarters from 2012-12-31 to 2026-06-30, New England Private Wealth Advisors LLC opened 68 positions, added to 273, reduced 127 and sold out of 32.

  • Q2 2026: Stock IAUM; Country of operation United States; Class SHARES REPRESENT; Shares before 16,772.
  • Q4 2025: Stock GAB; Country of operation United States; Class COM; Shares before 11,446.
  • Q3 2025: Stock FEGE; Country of operation —; Class FIRST EAGLE GBL; Shares before 28,020.
  • Q2 2025: Stock BNL; Country of operation United States; Class COM; Shares before 1,639,232.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1582813), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IAUM
ISHARES GOLD TR
United StatesSHARES REPRESENT16,7720-16,772$783,252$0-$783,2522026-08-04
Q4 2025GAB
GABELLI EQUITY TR INC
United StatesCOM11,4460-11,446$69,706$0-$69,7062026-02-13
Q3 2025FEGE
RBB FUND TRUST
FIRST EAGLE GBL28,0200-28,020$1,130,605$0-$1,130,6052025-11-13
Q2 2025BNL
BROADSTONE NET LEASE INC
United StatesCOM1,639,2320-1,639,232$27,932,511$0-$27,932,5112025-08-07
Q2 2025IVR
INVESCO MORTGAGE CAPITAL INC
United StatesCOM17,0000-17,000$134,130$0-$134,1302025-08-07
Q4 2024DHC
DIVERSIFIED HEALTHCARE TR
United StatesCOM SH BEN INT20,3950-20,395$85,455$0-$85,4552025-02-07
Q3 2016STAG
STAG INDL INC
United StatesCOM13,2580-13,258$145,000$0-$145,0002016-11-09
Q2 2016ET
ENERGY TRANSFER EQUITY L P
United StatesCOM UT LTD PTN16,0000-16,000$115,000$0-$115,0002016-08-05
Q4 2015KMB
KIMBERLY CLARK CORP
United StatesCOM2,1110-2,111$230,000$0-$230,0002016-02-11
Q4 2015CVS
CVS HEALTH CORP
United StatesCOM2,3140-2,314$224,000$0-$224,0002016-02-11
Q4 2015UNH
UNITEDHEALTH GROUP INC
United StatesCOM1,9000-1,900$220,000$0-$220,0002016-02-11
Q4 2015STWD
STARWOOD PPTY TR INC
United StatesCOM10,4090-10,409$214,000$0-$214,0002016-02-11
Q4 2015IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM1,3890-1,389$201,000$0-$201,0002016-02-11
Q3 2015GILD
GILEAD SCIENCES INC
United StatesCOM1,7800-1,780$208,000$0-$208,0002015-11-16
Q2 2015KMI
KINDER MORGAN INC DEL
United StatesCOM5,8480-5,848$246,000$0-$246,0002015-08-13
Q2 2015WMT
WAL-MART STORES INC
United StatesCOM2,6050-2,605$210,000$0-$210,0002015-08-13
Q1 2015ABBV
ABBVIE INC
United StatesCOM9,5240-9,524$627,000$0-$627,0002015-05-14
Q1 2015ABT
ABBOTT LABS
United StatesCOM8,8040-8,804$396,000$0-$396,0002015-05-14
Q1 2015UNP
UNION PAC CORP
United StatesCOM1,8030-1,803$214,000$0-$214,0002015-05-14
Q1 2015CAT
CATERPILLAR INC DEL
United StatesCOM2,3240-2,324$213,000$0-$213,0002015-05-14
Q1 2015EXEL
EXELIXIS INC
United StatesCOM14,5980-14,598$21,000$0-$21,0002015-05-14
Q4 2014KO
COCA COLA CO
United StatesCOM5,2800-5,280$226,000$0-$226,0002015-02-17
Q3 2014DIS
DISNEY WALT CO
United StatesCOM DISNEY3,5640-3,564$305,000$0-$305,0002014-11-13
Q3 2014IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM1,3300-1,330$241,000$0-$241,0002014-11-13
Q3 2014MCD
MCDONALDS CORP
United StatesCOM2,1870-2,187$221,000$0-$221,0002014-11-13
Q3 2014WEN
WENDYS CO
United StatesCOM12,5000-12,500$107,000$0-$107,0002014-11-13
Q2 2014HONZZZZ
HONEYWELL INTL INC
COM2,3760-2,376$222,000$0-$222,0002014-08-12
Q2 2014BB
BLACKBERRY LTD
COM13,0000-13,000$105,000$0-$105,0002014-08-12
Q1 2014C
CITIGROUP INC
United StatesCOM NEW4,9840-4,984$260,000$0-$260,0002014-05-13
Q1 2014MCD
MCDONALDS CORP
United StatesCOM2,0910-2,091$203,000$0-$203,0002014-05-13
Q3 2013FSP
FRANKLIN STREET PPTYS CORP
United StatesCOM12,5000-12,500$165,000$0-$165,0002013-11-12
Q2 2013CAT
CATERPILLAR INC DEL
United StatesCOM2,6450-2,645$226,000$0-$226,0002013-08-14

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