$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFEetf | $2,728,000 | -0.8% | 41,836 | 0.0% | 1.96% | -4.1% | |
| IEMG | iShares Core MSCI Emerging Mktetf | $951,000 | -4.7% | 19,400 | 0.0% | 0.68% | -7.8% | |
| 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% | |
| 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% | |
| BDX | Becton Dickinson & Coequity | $379,000 | +0.3% | 1,500 | 0.0% | 0.27% | -3.2% | |
| IWV | iShares Russell 3000etf | $338,000 | +0.6% | 1,947 | 0.0% | 0.24% | -2.4% | |
| 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% | |
| 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% |
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.