$139 Million is the total value of NEW ENGLAND GUILD WEALTH ADVISORS, INC.'s 54 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | Vanguard Interm. Treasuriesetf | $10,984,000 | +8.7% | 164,745 | +7.5% | 7.89% | +5.1% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $9,098,000 | -8.3% | 148,974 | -7.8% | 6.53% | -11.3% |
| VXUS | Buy | Vanguard Total International Setf | $8,758,000 | -0.8% | 169,537 | +1.3% | 6.29% | -4.0% |
| VTI | Sell | Vanguard Total Stock Marketetf | $8,738,000 | -8.2% | 57,868 | -8.7% | 6.28% | -11.2% |
| TOTL | Buy | SPDR Doubleline Ttl Rtrnetf | $8,683,000 | +9.2% | 176,372 | +8.8% | 6.24% | +5.6% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $7,844,000 | +3.0% | 190,950 | +4.6% | 5.63% | -0.4% |
| SPY | Sell | SPDR S&P 500etf | $6,457,000 | -9.4% | 21,758 | -10.5% | 4.64% | -12.4% |
| HEZU | Sell | iShares EMU Hedged ETFetf | $5,768,000 | +0.5% | 186,536 | -0.1% | 4.14% | -2.8% |
| IJR | Buy | iShares Core S&P Small-Capetf | $4,920,000 | +4.6% | 63,210 | +5.2% | 3.53% | +1.1% |
| VNQI | Sell | Vanguard Glb. Ex-US Real Estatetf | $4,752,000 | -8.5% | 81,111 | -7.8% | 3.41% | -11.5% |
| BND | Buy | Vanguard Total Bond Marketetf | $4,487,000 | +2.7% | 53,150 | +1.1% | 3.22% | -0.6% |
| NOBL | New | ProShares Dividend Aristocratsequity | $4,405,000 | – | 61,539 | +100.0% | 3.16% | – |
| VGSH | Sell | Vanguard Short-Term Treasuriesetf | $4,171,000 | -0.7% | 68,460 | -0.7% | 3.00% | -4.0% |
| IWM | Sell | iShares Russell 2000etf | $4,007,000 | -13.7% | 26,475 | -11.4% | 2.88% | -16.6% |
| SDY | Buy | SPDR S&P Dividendetf | $3,835,000 | +13.0% | 37,383 | +11.1% | 2.75% | +9.3% |
| IJH | Buy | iShares Core S&P Mid-Capetf | $3,719,000 | +11.3% | 19,249 | +11.9% | 2.67% | +7.7% |
| VNQ | Buy | Vanguard Real Estateetf | $3,418,000 | +6.9% | 36,649 | +0.2% | 2.46% | +3.4% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $3,139,000 | +16.8% | 27,741 | +15.0% | 2.25% | +13.0% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $3,068,000 | -2.8% | 75,070 | +2.1% | 2.20% | -6.0% |
| EFA | iShares MSCI EAFEetf | $2,728,000 | -0.8% | 41,836 | 0.0% | 1.96% | -4.1% | |
| VCIT | Sell | Vanguard Interm. Corp. Bondetf | $2,551,000 | +0.1% | 27,963 | -1.4% | 1.83% | -3.2% |
| IVV | Buy | iShares Core S&P 500etf | $2,449,000 | +5.3% | 8,202 | +4.0% | 1.76% | +1.9% |
| VCSH | Buy | Vanguard Short-Term Corp. Bondetf | $1,954,000 | +2.1% | 24,113 | +1.6% | 1.40% | -1.3% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $1,740,000 | +5.2% | 14,549 | +1.3% | 1.25% | +1.8% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $1,672,000 | -14.5% | 41,536 | -9.6% | 1.20% | -17.3% |
| AAPL | Buy | Apple Computerequity | $1,579,000 | +13.2% | 7,050 | +0.0% | 1.13% | +9.5% |
| SCZ | Sell | iShares MSCI EAFE Small-Capetf | $1,323,000 | -2.4% | 23,121 | -2.1% | 0.95% | -5.7% |
| PRF | Sell | PowerShares FTSE RAFI US 1000etf | $1,017,000 | -12.3% | 8,629 | -13.2% | 0.73% | -15.2% |
| IXUS | Buy | iShares Core MSCI Totletf | $976,000 | +64.0% | 16,896 | +66.4% | 0.70% | +58.6% |
| IEMG | iShares Core MSCI Emerging Mktetf | $951,000 | -4.7% | 19,400 | 0.0% | 0.68% | -7.8% | |
| BRKB | Sell | Berkshire Hathaway Cl Bequity | $889,000 | -20.0% | 4,276 | -17.9% | 0.64% | -22.7% |
| IWR | iShares Russell Mid-Capetf | $863,000 | +0.1% | 15,432 | 0.0% | 0.62% | -3.1% | |
| VYM | Vanguard High Dividend Yieldetf | $722,000 | +1.5% | 8,138 | 0.0% | 0.52% | -1.9% | |
| SCHA | Sell | Schwab US Small-Capetf | $677,000 | -3.0% | 9,712 | -0.5% | 0.49% | -6.2% |
| VB | Buy | Vanguard Small-Capetf | $599,000 | +1.2% | 3,891 | +3.0% | 0.43% | -2.3% |
| REZ | Buy | iShares Residential Real Estatetf | $515,000 | +36.2% | 6,483 | +25.1% | 0.37% | +31.7% |
| SCHD | Schwab US Dividend Equityetf | $514,000 | +3.2% | 9,384 | 0.0% | 0.37% | -0.3% | |
| VEU | Vanguard FTSE All-World ex-USetf | $456,000 | -2.1% | 9,132 | 0.0% | 0.33% | -5.5% | |
| HD | Home Depot Incequity | $429,000 | +11.7% | 1,848 | 0.0% | 0.31% | +8.1% | |
| ICF | iShares Cohen & Steers REITetf | $392,000 | +6.5% | 3,263 | 0.0% | 0.28% | +3.3% | |
| SPLV | Buy | Invesco S&P 500 Lowetf | $392,000 | +16.7% | 6,763 | +10.7% | 0.28% | +13.3% |
| SCHB | Buy | Schwab US Broad Marketetf | $389,000 | +0.8% | 5,475 | +0.0% | 0.28% | -2.8% |
| BDX | Becton Dickinson & Coequity | $379,000 | +0.3% | 1,500 | 0.0% | 0.27% | -3.2% | |
| MUB | Buy | iShares National Muni Bondetf | $374,000 | +3.3% | 3,277 | +2.3% | 0.27% | 0.0% |
| IWV | iShares Russell 3000etf | $338,000 | +0.6% | 1,947 | 0.0% | 0.24% | -2.4% | |
| VO | Buy | Vanguard Mid-Capetf | $318,000 | +52.9% | 1,898 | +52.6% | 0.23% | +48.1% |
| AXP | American Express Companyequity | $290,000 | -4.0% | 2,449 | 0.0% | 0.21% | -7.1% | |
| PBCT | Peoples Unitedequity | $268,000 | -6.9% | 17,139 | 0.0% | 0.19% | -10.3% | |
| T | Sell | A T & Tequity | $259,000 | +10.2% | 6,834 | -2.5% | 0.19% | +6.9% |
| HDV | iShares Core High Dividendetf | $257,000 | -0.4% | 2,727 | 0.0% | 0.18% | -3.6% | |
| PFM | PowerShares Dividend Achieversetf | $237,000 | +3.0% | 8,025 | 0.0% | 0.17% | -0.6% | |
| VLO | Valero Energy Corp Newequity | $206,000 | -0.5% | 2,420 | 0.0% | 0.15% | -3.9% | |
| WLTW | Willis Towers Watsonequity | $204,000 | +1.0% | 1,055 | 0.0% | 0.15% | -2.7% | |
| GE | Buy | General Electricequity | $92,000 | -14.8% | 10,288 | +0.1% | 0.07% | -17.5% |
| FNDX | Exit | Schwab Fundamental US Large Coetf | $0 | – | -10,821 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Int'l Stock | 21 | Q4 2022 | 18.1% |
| VanguardTotalStockMarket | 21 | Q4 2022 | 7.9% |
| SPDRS&P500 | 21 | Q4 2022 | 6.9% |
| SPDRDoublelineTtlRtrn | 21 | Q4 2022 | 7.6% |
| Vanguard Int'l Developed Marke | 21 | Q4 2022 | 7.6% |
| iSharesCoreMSCIEAFE | 21 | Q4 2022 | 7.5% |
| VanguardTotalBondMarket | 21 | Q4 2022 | 9.0% |
| iSharesEMUHedgedETF | 21 | Q4 2022 | 6.0% |
| VanguardGlb.Ex-USRealEstat | 21 | Q4 2022 | 6.7% |
| iSharesRussell2000 | 21 | Q4 2022 | 4.1% |
View NEW ENGLAND GUILD WEALTH ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-05 |
View NEW ENGLAND GUILD WEALTH ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.