$162 Million is the total value of NEW ENGLAND GUILD WEALTH ADVISORS, INC.'s 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | Vanguard Total Int'l Stocketf | $25,627,000 | -15.6% | 496,548 | -2.3% | 15.81% | -1.7% |
| SPY | Sell | SPDR S&P 500etf | $10,124,000 | -18.4% | 26,836 | -2.3% | 6.25% | -5.0% |
| VEA | Buy | Vanguard Int'l Developed Markeetf | $8,503,000 | -13.7% | 208,415 | +1.6% | 5.25% | +0.4% |
| VTI | Sell | Vanguard Total Stock Marketetf | $8,477,000 | -17.9% | 44,941 | -0.9% | 5.23% | -4.4% |
| REGL | Sell | Proshares Dividend Aristocratsetf | $6,990,000 | -7.2% | 103,619 | -0.5% | 4.31% | +8.1% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $6,262,000 | -12.0% | 106,414 | +3.9% | 3.86% | +2.4% |
| VGIT | Sell | Vanguard Interm. Treasuriesetf | $5,932,000 | -13.1% | 96,991 | -10.6% | 3.66% | +1.2% |
| NOBL | Sell | ProShares Dividend Aristocratsetf | $5,232,000 | -13.2% | 61,296 | -3.5% | 3.23% | +1.1% |
| IWM | Sell | iShares Russell 2000etf | $5,217,000 | -30.3% | 30,806 | -15.5% | 3.22% | -18.9% |
| IVV | Buy | iShares Core S&P 500etf | $4,752,000 | -15.6% | 12,534 | +1.0% | 2.93% | -1.7% |
| HEZU | Buy | iShares EMU Hedged ETFetf | $4,517,000 | -6.8% | 144,133 | +1.7% | 2.79% | +8.4% |
| BND | Sell | Vanguard Total Bond Marketetf | $4,498,000 | -6.1% | 59,764 | -0.8% | 2.78% | +9.3% |
| TOTL | Sell | SPDR Doubleline Ttl Rtrnetf | $4,383,000 | -9.3% | 103,920 | -3.8% | 2.70% | +5.6% |
| VO | Sell | Vanguard Mid-Capetf | $4,115,000 | -17.7% | 20,890 | -0.6% | 2.54% | -4.2% |
| RSP | Buy | Invesco S&P 500 Equal Weightetf | $3,884,000 | -10.1% | 28,939 | +5.7% | 2.40% | +4.7% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $3,377,000 | -8.1% | 84,209 | +3.5% | 2.08% | +7.0% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $2,740,000 | -9.7% | 26,951 | -4.9% | 1.69% | +5.1% |
| SDY | SPDR S&P Dividendetf | $2,672,000 | -7.4% | 22,509 | 0.0% | 1.65% | +7.8% | |
| VWO | Sell | Vanguard Emerging Marketsetf | $2,630,000 | -17.2% | 63,148 | -8.3% | 1.62% | -3.6% |
| VGSH | Sell | Vanguard Short-Term Treasuriesetf | $2,326,000 | -3.1% | 39,520 | -2.4% | 1.44% | +12.7% |
| IJR | Buy | iShares Core S&P Small-Capetf | $2,288,000 | -12.1% | 24,757 | +2.6% | 1.41% | +2.4% |
| IYW | iShares US Technologyetf | $2,219,000 | -22.4% | 27,760 | 0.0% | 1.37% | -9.7% | |
| IXUS | Buy | iShares Core MSCI Totletf | $2,197,000 | -9.4% | 38,524 | +5.8% | 1.36% | +5.5% |
| IYR | Sell | iShares DJ US Real Estateetf | $2,188,000 | -33.2% | 23,788 | -21.4% | 1.35% | -22.2% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $2,177,000 | -14.2% | 15,174 | -3.0% | 1.34% | -0.1% |
| AAPL | Buy | Apple Computerequity | $2,034,000 | -21.7% | 14,880 | +0.0% | 1.26% | -8.9% |
| EFA | Buy | iShares MSCI EAFEetf | $1,792,000 | -15.1% | 28,681 | +0.0% | 1.11% | -1.1% |
| IJH | Buy | iShares Core S&P Mid-Capetf | $1,710,000 | +14.2% | 7,560 | +35.4% | 1.06% | +32.9% |
| TIP | Buy | iShares TIPS Bondetf | $1,643,000 | +227.3% | 14,423 | +258.1% | 1.01% | +281.2% |
| VNQI | Sell | Vanguard Glb. Ex-US Real Estatetf | $1,276,000 | -15.0% | 28,822 | -0.3% | 0.79% | -1.1% |
| VB | Sell | Vanguard Small-Capetf | $1,274,000 | -24.8% | 7,233 | -9.3% | 0.79% | -12.5% |
| KREF | Buy | K K R Real Estate Finance Trusequity | $1,193,000 | -2.3% | 68,361 | +15.4% | 0.74% | +13.8% |
| VCSH | Sell | Vanguard Short-Term Corp. Bondetf | $1,101,000 | -15.0% | 14,432 | -13.0% | 0.68% | -1.0% |
| VCIT | Buy | Vanguard Interm. Corp. Bondetf | $1,071,000 | -6.5% | 13,381 | +0.5% | 0.66% | +8.9% |
| IWR | iShares Russell Mid-Capetf | $998,000 | -17.1% | 15,432 | 0.0% | 0.62% | -3.4% | |
| VEU | Sell | Vanguard All-World ex-USetf | $996,000 | -13.7% | 19,943 | -0.5% | 0.62% | +0.5% |
| XLF | Sell | SPDR Financial Select Sectoretf | $891,000 | -26.5% | 28,325 | -10.5% | 0.55% | -14.3% |
| VYM | Vanguard High Dividend Yieldetf | $828,000 | -9.3% | 8,138 | 0.0% | 0.51% | +5.6% | |
| IEMG | Sell | iShares Core MSCI Emerging Mktetf | $819,000 | -13.0% | 16,700 | -1.4% | 0.50% | +1.2% |
| VNQ | Buy | Vanguard Real Estateetf | $803,000 | -11.4% | 8,810 | +5.4% | 0.50% | +3.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bequity | $747,000 | -26.3% | 2,736 | -4.7% | 0.46% | -14.2% |
| SCHD | Schwab US Dividend Equityetf | $719,000 | -9.2% | 10,034 | 0.0% | 0.44% | +5.7% | |
| RTX | Raytheon Technologies Coequity | $597,000 | -2.9% | 6,208 | 0.0% | 0.37% | +12.9% | |
| ESGD | Buy | iShares ESG Aware MSCIetf | $554,000 | -13.6% | 8,829 | +1.5% | 0.34% | +0.6% |
| CB | Chubb Corp.equity | $490,000 | -8.1% | 2,494 | 0.0% | 0.30% | +6.7% | |
| SMH | Semiconductor Holders Trequity | $388,000 | -24.5% | 1,906 | 0.0% | 0.24% | -12.1% | |
| SCHH | New | Schwab US REITetf | $372,000 | – | 17,620 | +100.0% | 0.23% | – |
| TSLA | Buy | Tesla Motors Incequity | $357,000 | -36.2% | 530 | +1.9% | 0.22% | -25.9% |
| SPEM | Buy | SPDR Portfolio Emerging Marketetf | $348,000 | +72.3% | 10,009 | +91.7% | 0.22% | +100.9% |
| CARR | Carrier Global Corpequity | $345,000 | -22.3% | 9,674 | 0.0% | 0.21% | -9.4% | |
| MSFT | Sell | Microsoftequity | $326,000 | -21.3% | 1,268 | -5.5% | 0.20% | -8.2% |
| PRF | PowerShares FTSE RAFI US 1000etf | $322,000 | -13.2% | 2,173 | 0.0% | 0.20% | +1.0% | |
| ITOT | iShares Core S&P Totaletf | $319,000 | -16.9% | 3,803 | 0.0% | 0.20% | -3.4% | |
| SCHB | Buy | Schwab US Broad Marketetf | $311,000 | -17.1% | 7,033 | +0.1% | 0.19% | -3.5% |
| AIG | New | American Intl Group Inc.equity | $307,000 | – | 6,000 | +100.0% | 0.19% | – |
| OTIS | Otis Worldwide Corpequity | $306,000 | -8.4% | 4,337 | 0.0% | 0.19% | +6.8% | |
| HD | Home Depot Incequity | $300,000 | -8.3% | 1,092 | 0.0% | 0.18% | +6.9% | |
| SOXX | iShares S&P NA Tec. Semi. Idxetf | $280,000 | -26.1% | 800 | 0.0% | 0.17% | -13.9% | |
| PFM | PowerShares Dividend Achieversetf | $277,000 | -10.4% | 8,025 | 0.0% | 0.17% | +4.3% | |
| MTB | New | M&T Bank Corporationequity | $270,000 | – | 1,694 | +100.0% | 0.17% | – |
| ICF | Sell | iShares Cohen & Steers REITetf | $265,000 | -22.5% | 4,365 | -9.3% | 0.16% | -9.4% |
| IWV | iShares Russell 3000etf | $258,000 | -17.0% | 1,185 | 0.0% | 0.16% | -3.6% | |
| VLO | Valero Energy Corp Newequity | $257,000 | +4.5% | 2,420 | 0.0% | 0.16% | +22.3% | |
| ACWX | Sell | iShares MSCI ACWI Ex USetf | $257,000 | -29.8% | 5,704 | -18.6% | 0.16% | -18.0% |
| JNJ | Johnson & Johnsonequity | $238,000 | +0.4% | 1,340 | 0.0% | 0.15% | +16.7% | |
| VOO | Sell | Vanguard S&P 500 ETFetf | $227,000 | -35.7% | 655 | -22.9% | 0.14% | -25.1% |
| REZ | Buy | iShares Residential Real Estatetf | $223,000 | -16.2% | 2,791 | +0.5% | 0.14% | -2.1% |
| AMZN | Buy | Amazon Com Incequity | $221,000 | -34.8% | 2,080 | +1900.0% | 0.14% | -24.4% |
| WLTW | Willis Towers Watsonequity | $208,000 | -16.5% | 1,055 | 0.0% | 0.13% | -3.0% | |
| FNDX | Buy | Schwab Fundamental US Large Coetf | $204,000 | -12.8% | 4,012 | +0.4% | 0.13% | +1.6% |
| ITA | Exit | Ishares US Aerospaceetf | $0 | – | -1,803 | -100.0% | -0.11% | – |
| ABBV | Exit | Abbvie Incequity | $0 | – | -1,290 | -100.0% | -0.11% | – |
| IUSG | Exit | iShares Core US Growthetf | $0 | – | -2,000 | -100.0% | -0.11% | – |
| PFE | Exit | Pfizerequity | $0 | – | -4,568 | -100.0% | -0.12% | – |
| TGT | Exit | Target Corporationequity | $0 | – | -1,257 | -100.0% | -0.14% | – |
| PBCT | Exit | Peoples Unitedequity | $0 | – | -14,363 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.