$189 Million is the total value of NEW ENGLAND GUILD WEALTH ADVISORS, INC.'s 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | Vanguard Total Int'l Stocketf | $30,358,000 | -6.8% | 508,164 | -0.9% | 16.09% | -1.4% |
| SPY | Sell | SPDR S&P 500etf | $12,405,000 | -6.2% | 27,466 | -1.3% | 6.58% | -0.6% |
| VTI | Sell | Vanguard Total Stock Marketetf | $10,324,000 | -9.5% | 45,345 | -4.0% | 5.47% | -4.2% |
| VEA | Buy | Vanguard Int'l Developed Markeetf | $9,857,000 | +50.3% | 205,233 | +59.8% | 5.22% | +59.1% |
| REGL | Buy | Proshares Dividend Aristocratsetf | $7,530,000 | +13.8% | 104,189 | +16.1% | 3.99% | +20.5% |
| IWM | Buy | iShares Russell 2000etf | $7,487,000 | -2.0% | 36,472 | +6.2% | 3.97% | +3.7% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $7,117,000 | +29.4% | 102,391 | +39.0% | 3.77% | +37.0% |
| VGIT | Sell | Vanguard Interm. Treasuriesetf | $6,824,000 | -9.3% | 108,473 | -4.1% | 3.62% | -3.9% |
| NOBL | Buy | ProShares Dividend Aristocratsetf | $6,027,000 | +0.4% | 63,499 | +3.8% | 3.19% | +6.3% |
| IVV | Sell | iShares Core S&P 500etf | $5,628,000 | -5.6% | 12,406 | -0.7% | 2.98% | -0.0% |
| VO | Sell | Vanguard Mid-Capetf | $4,999,000 | -13.6% | 21,020 | -7.4% | 2.65% | -8.5% |
| HEZU | Sell | iShares EMU Hedged ETFetf | $4,849,000 | -43.7% | 141,669 | -38.0% | 2.57% | -40.3% |
| TOTL | Sell | SPDR Doubleline Ttl Rtrnetf | $4,834,000 | -17.3% | 107,982 | -12.6% | 2.56% | -12.5% |
| BND | Sell | Vanguard Total Bond Marketetf | $4,791,000 | -12.7% | 60,228 | -7.0% | 2.54% | -7.6% |
| RSP | Buy | Invesco S&P 500 Equal Weightetf | $4,318,000 | +2.4% | 27,381 | +5.7% | 2.29% | +8.4% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $3,674,000 | -15.6% | 81,376 | -8.7% | 1.95% | -10.6% |
| IYR | Buy | iShares DJ US Real Estateetf | $3,275,000 | +3.9% | 30,265 | +11.5% | 1.74% | +10.0% |
| VWO | Buy | Vanguard Emerging Marketsetf | $3,176,000 | +0.4% | 68,838 | +7.7% | 1.68% | +6.3% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $3,035,000 | -10.1% | 28,336 | -4.3% | 1.61% | -4.8% |
| SDY | Buy | SPDR S&P Dividendetf | $2,884,000 | +3.6% | 22,509 | +4.4% | 1.53% | +9.8% |
| IYW | iShares US Technologyetf | $2,860,000 | -10.3% | 27,760 | 0.0% | 1.52% | -5.0% | |
| IJR | Sell | iShares Core S&P Small-Capetf | $2,602,000 | -7.6% | 24,121 | -1.9% | 1.38% | -2.2% |
| AAPL | Buy | Apple Computerequity | $2,598,000 | -1.7% | 14,879 | +0.0% | 1.38% | +4.2% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $2,536,000 | -5.6% | 15,639 | +0.0% | 1.34% | 0.0% |
| IXUS | Buy | iShares Core MSCI Totletf | $2,425,000 | -4.4% | 36,419 | +1.8% | 1.28% | +1.2% |
| VGSH | Sell | Vanguard Short-Term Treasuriesetf | $2,401,000 | -4.9% | 40,510 | -2.4% | 1.27% | +0.7% |
| EFA | Buy | iShares MSCI EAFEetf | $2,110,000 | -6.5% | 28,671 | +0.0% | 1.12% | -1.0% |
| VB | Sell | Vanguard Small-Capetf | $1,695,000 | -22.2% | 7,978 | -17.3% | 0.90% | -17.7% |
| VNQI | Sell | Vanguard Glb. Ex-US Real Estatetf | $1,502,000 | -6.9% | 28,911 | -3.3% | 0.80% | -1.4% |
| IJH | Buy | iShares Core S&P Mid-Capetf | $1,498,000 | -5.1% | 5,582 | +0.1% | 0.79% | +0.5% |
| VCSH | Sell | Vanguard Short-Term Corp. Bondetf | $1,295,000 | -49.6% | 16,581 | -47.6% | 0.69% | -46.7% |
| KREF | Sell | K K R Real Estate Finance Trusetf | $1,221,000 | -9.9% | 59,219 | -8.9% | 0.65% | -4.6% |
| XLF | Buy | SPDR Financial Select Sectoretf | $1,212,000 | -1.8% | 31,632 | +0.1% | 0.64% | +3.9% |
| IWR | iShares Russell Mid-Capetf | $1,204,000 | -6.0% | 15,432 | 0.0% | 0.64% | -0.5% | |
| VEU | Vanguard All-World ex-USetf | $1,154,000 | -6.0% | 20,036 | 0.0% | 0.61% | -0.5% | |
| VCIT | Buy | Vanguard Interm. Corp. Bondetf | $1,145,000 | -7.0% | 13,311 | +0.3% | 0.61% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Cl Bequity | $1,013,000 | +10.3% | 2,870 | -6.5% | 0.54% | +16.7% |
| IEMG | iShares Core MSCI Emerging Mktetf | $941,000 | -7.2% | 16,942 | 0.0% | 0.50% | -1.8% | |
| VYM | Vanguard High Dividend Yieldetf | $913,000 | +0.1% | 8,138 | 0.0% | 0.48% | +5.9% | |
| VNQ | Buy | Vanguard Real Estateetf | $906,000 | +3.4% | 8,358 | +10.7% | 0.48% | +9.6% |
| SCHD | Buy | Schwab US Dividend Equityetf | $792,000 | +4.3% | 10,034 | +6.9% | 0.42% | +10.5% |
| ESGD | Sell | iShares ESG Aware MSCIetf | $641,000 | -23.3% | 8,697 | -17.3% | 0.34% | -18.7% |
| RTX | Sell | Raytheon Technologies Coequity | $615,000 | +4.8% | 6,208 | -9.0% | 0.33% | +10.9% |
| TSLA | Buy | Tesla Motors Incequity | $560,000 | +26.1% | 520 | +23.8% | 0.30% | +33.8% |
| CB | Chubb Corp.equity | $533,000 | +10.6% | 2,494 | 0.0% | 0.28% | +17.4% | |
| SMH | Semiconductor Holders Tretf | $514,000 | -12.6% | 1,906 | 0.0% | 0.27% | -7.5% | |
| TIP | Buy | iShares TIPS Bondetf | $502,000 | +13.8% | 4,028 | +17.9% | 0.27% | +20.4% |
| CARR | Sell | Carrier Global Corpequity | $444,000 | -19.1% | 9,674 | -4.4% | 0.24% | -14.5% |
| MSFT | Buy | Microsoftequity | $414,000 | +8.4% | 1,342 | +18.0% | 0.22% | +14.7% |
| ITOT | iShares Core S&P Totaletf | $384,000 | -5.7% | 3,803 | 0.0% | 0.20% | 0.0% | |
| SOXX | iShares S&P NA Tec. Semi. Idxetf | $379,000 | -12.7% | 800 | 0.0% | 0.20% | -7.4% | |
| SCHB | Buy | Schwab US Broad Marketetf | $375,000 | -5.5% | 7,026 | +100.1% | 0.20% | 0.0% |
| PRF | PowerShares FTSE RAFI US 1000etf | $371,000 | -0.5% | 2,173 | 0.0% | 0.20% | +5.3% | |
| ACWX | New | iShares MSCI ACWI Ex USetf | $366,000 | – | 7,005 | +100.0% | 0.19% | – |
| VOO | Buy | Vanguard S&P 500 ETFetf | $353,000 | +37.9% | 850 | +44.8% | 0.19% | +46.1% |
| ICF | Sell | iShares Cohen & Steers REITetf | $342,000 | -8.1% | 4,813 | -1.6% | 0.18% | -2.7% |
| AMZN | Amazon Com Incequity | $339,000 | -2.3% | 104 | 0.0% | 0.18% | +3.4% | |
| OTIS | Otis Worldwide Corpequity | $334,000 | -11.6% | 4,337 | 0.0% | 0.18% | -6.3% | |
| HD | Home Depot Incequity | $327,000 | -27.8% | 1,092 | 0.0% | 0.17% | -23.8% | |
| IWV | iShares Russell 3000etf | $311,000 | -5.5% | 1,185 | 0.0% | 0.16% | 0.0% | |
| PFM | PowerShares Dividend Achieversetf | $309,000 | -3.1% | 8,025 | 0.0% | 0.16% | +2.5% | |
| PBCT | Peoples Unitedequity | $287,000 | +12.1% | 14,363 | 0.0% | 0.15% | +18.8% | |
| TGT | Target Corporationequity | $267,000 | -8.2% | 1,257 | 0.0% | 0.14% | -2.7% | |
| REZ | Buy | iShares Residential Real Estatetf | $266,000 | -2.2% | 2,776 | +0.3% | 0.14% | +3.7% |
| WLTW | Willis Towers Watsonequity | $249,000 | -0.8% | 1,055 | 0.0% | 0.13% | +4.8% | |
| VLO | New | Valero Energy Corp Newequity | $246,000 | – | 2,420 | +100.0% | 0.13% | – |
| JNJ | Sell | Johnson & Johnsonequity | $237,000 | 0.0% | 1,340 | -3.1% | 0.13% | +5.9% |
| PFE | Pfizerequity | $236,000 | -12.6% | 4,568 | 0.0% | 0.12% | -7.4% | |
| FNDX | Buy | Schwab Fundamental US Large Coetf | $234,000 | 0.0% | 3,997 | +0.3% | 0.12% | +6.0% |
| IUSG | iShares Core US Growthetf | $211,000 | -8.7% | 2,000 | 0.0% | 0.11% | -3.4% | |
| ABBV | New | Abbvie Incequity | $209,000 | – | 1,290 | +100.0% | 0.11% | – |
| SPEM | New | SPDR Portfolio Emerging Marketetf | $202,000 | – | 5,221 | +100.0% | 0.11% | – |
| ITA | New | Ishares US Aerospaceetf | $200,000 | – | 1,803 | +100.0% | 0.11% | – |
| SLCA | Exit | U S Silica Hldgs Incequity | $0 | – | -10,425 | -100.0% | -0.05% | – |
| MGK | Exit | Vanguard Mega Cap Growthetf | $0 | – | -785 | -100.0% | -0.10% | – |
| SBUX | Exit | Starbucks Corpequity | $0 | – | -1,951 | -100.0% | -0.11% | – |
| MUB | Exit | iShares National Muni Bondetf | $0 | – | -14,094 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.