$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | iShares Core MSCI EAFEetf | $9,098,000 | -8.3% | 148,974 | -7.8% | 6.53% | -11.3% |
| VTI | Sell | Vanguard Total Stock Marketetf | $8,738,000 | -8.2% | 57,868 | -8.7% | 6.28% | -11.2% |
| 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% |
| VNQI | Sell | Vanguard Glb. Ex-US Real Estatetf | $4,752,000 | -8.5% | 81,111 | -7.8% | 3.41% | -11.5% |
| 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% |
| VCIT | Sell | Vanguard Interm. Corp. Bondetf | $2,551,000 | +0.1% | 27,963 | -1.4% | 1.83% | -3.2% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $1,672,000 | -14.5% | 41,536 | -9.6% | 1.20% | -17.3% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Cl Bequity | $889,000 | -20.0% | 4,276 | -17.9% | 0.64% | -22.7% |
| SCHA | Sell | Schwab US Small-Capetf | $677,000 | -3.0% | 9,712 | -0.5% | 0.49% | -6.2% |
| T | Sell | A T & Tequity | $259,000 | +10.2% | 6,834 | -2.5% | 0.19% | +6.9% |
| 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.