$165 Million is the total value of NEW ENGLAND GUILD WEALTH ADVISORS, INC.'s 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | Vanguard Total Int'l Stocketf | $25,574,000 | -0.2% | 558,741 | +12.5% | 15.46% | -2.2% |
| BND | Buy | Vanguard Total Bond Marketetf | $14,947,000 | +232.3% | 209,548 | +250.6% | 9.04% | +225.5% |
| SPY | Buy | SPDR S&P 500etf | $9,817,000 | -3.0% | 27,486 | +2.4% | 5.94% | -5.0% |
| TIP | Buy | iShares TIPS Bondetf | $8,432,000 | +413.2% | 80,384 | +457.3% | 5.10% | +402.8% |
| VTI | Buy | Vanguard Total Stock Marketetf | $8,239,000 | -2.8% | 45,909 | +2.2% | 4.98% | -4.8% |
| REGL | Buy | Proshares Dividend Aristocratsetf | $7,150,000 | +2.3% | 110,980 | +7.1% | 4.32% | +0.2% |
| HEZU | Buy | iShares EMU Hedged ETFetf | $6,345,000 | +40.5% | 219,896 | +52.6% | 3.84% | +37.6% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $6,275,000 | +0.2% | 119,136 | +12.0% | 3.79% | -1.8% |
| NOBL | Buy | ProShares Dividend Aristocratsetf | $5,541,000 | +5.9% | 69,294 | +13.0% | 3.35% | +3.7% |
| IWM | Buy | iShares Russell 2000etf | $5,094,000 | -2.4% | 30,891 | +0.3% | 3.08% | -4.3% |
| VEA | Sell | Vanguard Int'l Developed Markeetf | $4,308,000 | -49.3% | 118,471 | -43.2% | 2.60% | -50.4% |
| IVV | Sell | iShares Core S&P 500etf | $4,181,000 | -12.0% | 11,657 | -7.0% | 2.53% | -13.8% |
| TOTL | Sell | SPDR Doubleline Ttl Rtrnetf | $4,047,000 | -7.7% | 100,729 | -3.1% | 2.45% | -9.5% |
| VO | Sell | Vanguard Mid-Capetf | $3,910,000 | -5.0% | 20,801 | -0.4% | 2.36% | -6.9% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $3,490,000 | +27.4% | 36,228 | +34.4% | 2.11% | +24.8% |
| VGIT | Sell | Vanguard Interm. Treasuriesetf | $2,947,000 | -50.3% | 50,544 | -47.9% | 1.78% | -51.3% |
| RSP | Sell | Invesco S&P 500 Equal Weightetf | $2,831,000 | -27.1% | 22,241 | -23.1% | 1.71% | -28.6% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $2,527,000 | -25.2% | 72,442 | -14.0% | 1.53% | -26.7% |
| VWO | Buy | Vanguard Emerging Marketsetf | $2,512,000 | -4.5% | 68,831 | +9.0% | 1.52% | -6.4% |
| SDY | Sell | SPDR S&P Dividendetf | $2,487,000 | -6.9% | 22,305 | -0.9% | 1.50% | -8.8% |
| EFA | Buy | iShares MSCI EAFEetf | $2,126,000 | +18.6% | 37,951 | +32.3% | 1.28% | +16.2% |
| AAPL | Buy | Apple Computerequity | $2,057,000 | +1.1% | 14,881 | +0.0% | 1.24% | -0.9% |
| IYW | iShares US Technologyetf | $2,037,000 | -8.2% | 27,760 | 0.0% | 1.23% | -10.0% | |
| IXUS | Buy | iShares Core MSCI Totletf | $2,017,000 | -8.2% | 39,605 | +2.8% | 1.22% | -10.1% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $1,974,000 | -9.3% | 14,608 | -3.7% | 1.19% | -11.2% |
| IJR | Sell | iShares Core S&P Small-Capetf | $1,839,000 | -19.6% | 21,094 | -14.8% | 1.11% | -21.2% |
| IJH | Sell | iShares Core S&P Mid-Capetf | $1,557,000 | -8.9% | 7,103 | -6.0% | 0.94% | -10.8% |
| IYR | Sell | iShares DJ US Real Estateetf | $1,322,000 | -39.6% | 16,241 | -31.7% | 0.80% | -40.8% |
| MUB | New | iShares National Muni Bondetf | $1,186,000 | – | 11,557 | +100.0% | 0.72% | – |
| VB | Sell | Vanguard Small-Capetf | $1,158,000 | -9.1% | 6,774 | -6.3% | 0.70% | -10.9% |
| VNQI | Vanguard Glb. Ex-US Real Estatetf | $1,100,000 | -13.8% | 28,822 | 0.0% | 0.66% | -15.5% | |
| VCSH | Sell | Vanguard Short-Term Corp. Bondetf | $1,070,000 | -2.8% | 14,403 | -0.2% | 0.65% | -4.7% |
| VCIT | Sell | Vanguard Interm. Corp. Bondetf | $1,011,000 | -5.6% | 13,360 | -0.2% | 0.61% | -7.6% |
| IWR | iShares Russell Mid-Capetf | $959,000 | -3.9% | 15,432 | 0.0% | 0.58% | -5.8% | |
| VEU | Buy | Vanguard All-World ex-USetf | $890,000 | -10.6% | 20,068 | +0.6% | 0.54% | -12.5% |
| VGSH | Sell | Vanguard Short-Term Treasuriesetf | $776,000 | -66.6% | 13,431 | -66.0% | 0.47% | -67.3% |
| VYM | Vanguard High Dividend Yieldetf | $772,000 | -6.8% | 8,138 | 0.0% | 0.47% | -8.6% | |
| IEMG | iShares Core MSCI Emerging Mktetf | $718,000 | -12.3% | 16,700 | 0.0% | 0.43% | -14.1% | |
| VNQ | Buy | Vanguard Real Estateetf | $708,000 | -11.8% | 8,827 | +0.2% | 0.43% | -13.7% |
| KREF | Sell | K K R Real Estate Finance Trusequity | $680,000 | -43.0% | 41,861 | -38.8% | 0.41% | -44.2% |
| SCHD | Schwab US Dividend Equityetf | $667,000 | -7.2% | 10,034 | 0.0% | 0.40% | -9.2% | |
| BRKB | Sell | Berkshire Hathaway Cl Bequity | $530,000 | -29.0% | 1,986 | -27.4% | 0.32% | -30.6% |
| RTX | Raytheon Technologies Coequity | $508,000 | -14.9% | 6,208 | 0.0% | 0.31% | -16.6% | |
| XLF | Sell | SPDR Financial Select Sectoretf | $507,000 | -43.1% | 16,715 | -41.0% | 0.31% | -44.2% |
| ESGD | Sell | iShares ESG Aware MSCIetf | $469,000 | -15.3% | 8,348 | -5.4% | 0.28% | -17.0% |
| CB | Chubb Corp.equity | $454,000 | -7.3% | 2,494 | 0.0% | 0.27% | -9.3% | |
| TSLA | Buy | Tesla Motors Incequity | $418,000 | +17.1% | 1,575 | +197.2% | 0.25% | +15.0% |
| SMH | Semiconductor Holders Trequity | $353,000 | -9.0% | 1,906 | 0.0% | 0.21% | -10.9% | |
| MSFT | Buy | Microsoftequity | $312,000 | -4.3% | 1,338 | +5.5% | 0.19% | -6.0% |
| SPEM | Sell | SPDR Portfolio Emerging Marketetf | $309,000 | -11.2% | 9,965 | -0.4% | 0.19% | -13.0% |
| CARR | Sell | Carrier Global Corpequity | $308,000 | -10.7% | 8,674 | -10.3% | 0.19% | -12.7% |
| ITOT | iShares Core S&P Totaletf | $302,000 | -5.3% | 3,803 | 0.0% | 0.18% | -7.1% | |
| PRF | PowerShares FTSE RAFI US 1000etf | $302,000 | -6.2% | 2,173 | 0.0% | 0.18% | -8.0% | |
| MTB | M&T Bank Corporationequity | $299,000 | +10.7% | 1,694 | 0.0% | 0.18% | +8.4% | |
| HD | Sell | Home Depot Incequity | $297,000 | -1.0% | 1,076 | -1.5% | 0.18% | -2.7% |
| SCHB | Buy | Schwab US Broad Marketetf | $296,000 | -4.8% | 7,041 | +0.1% | 0.18% | -6.8% |
| OTIS | Otis Worldwide Corpequity | $277,000 | -9.5% | 4,337 | 0.0% | 0.17% | -11.6% | |
| ICF | Buy | iShares Cohen & Steers REITetf | $264,000 | -0.4% | 4,920 | +12.7% | 0.16% | -2.4% |
| VLO | Valero Energy Corp Newequity | $259,000 | +0.8% | 2,420 | 0.0% | 0.16% | -1.3% | |
| PFM | PowerShares Dividend Achieversetf | $260,000 | -6.1% | 8,025 | 0.0% | 0.16% | -8.2% | |
| SOXX | iShares S&P NA Tec. Semi. Idxetf | $255,000 | -8.9% | 800 | 0.0% | 0.15% | -11.0% | |
| IWV | iShares Russell 3000etf | $245,000 | -5.0% | 1,185 | 0.0% | 0.15% | -6.9% | |
| REZ | Buy | iShares Residential Real Estatetf | $244,000 | +9.4% | 3,391 | +21.5% | 0.15% | +7.2% |
| AMZN | Amazon Com Incequity | $235,000 | +6.3% | 2,080 | 0.0% | 0.14% | +4.4% | |
| VOO | Vanguard S&P 500 ETFetf | $215,000 | -5.3% | 655 | 0.0% | 0.13% | -7.1% | |
| WLTW | Willis Towers Watsonequity | $212,000 | +1.9% | 1,055 | 0.0% | 0.13% | 0.0% | |
| FNDX | Exit | Schwab Fundamental US Large Coetf | $0 | – | -4,012 | -100.0% | -0.13% | – |
| JNJ | Exit | Johnson & Johnsonequity | $0 | – | -1,340 | -100.0% | -0.15% | – |
| ACWX | Exit | iShares MSCI ACWI Ex USetf | $0 | – | -5,704 | -100.0% | -0.16% | – |
| AIG | Exit | American Intl Group Inc.equity | $0 | – | -6,000 | -100.0% | -0.19% | – |
| SCHH | Exit | Schwab US REITetf | $0 | – | -17,620 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.