$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividendetf | $2,672,000 | -7.4% | 22,509 | 0.0% | 1.65% | +7.8% | |
| IYW | iShares US Technologyetf | $2,219,000 | -22.4% | 27,760 | 0.0% | 1.37% | -9.7% | |
| IWR | iShares Russell Mid-Capetf | $998,000 | -17.1% | 15,432 | 0.0% | 0.62% | -3.4% | |
| VYM | Vanguard High Dividend Yieldetf | $828,000 | -9.3% | 8,138 | 0.0% | 0.51% | +5.6% | |
| 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% | |
| 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% | |
| CARR | Carrier Global Corpequity | $345,000 | -22.3% | 9,674 | 0.0% | 0.21% | -9.4% | |
| 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% | |
| 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% | |
| 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% | |
| JNJ | Johnson & Johnsonequity | $238,000 | +0.4% | 1,340 | 0.0% | 0.15% | +16.7% | |
| WLTW | Willis Towers Watsonequity | $208,000 | -16.5% | 1,055 | 0.0% | 0.13% | -3.0% |
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.