Filed: 10/6/2022ACC: 0000878057-22-000004
📋 What this filing means
NEW ENGLAND GUILD WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $165.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$165.4K
Total AUM (reported)
2.49M
Total Shares
Allocation by class
ETF$158.2K95.6%
EQUITY$7.2K4.4%
Portfolio Concentration
Top 3$50.3K30.4%
4–10$47.1K28.5%
11–25$43.5K26.3%
Rest$24.5K14.8%
Top 3 weight
30.4%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
Vanguard Total Int'l Stock
SOLEShares558.74K
TypeSH
Market value$25.6K
15.46%
Sole
0.00
Shared
0.00
None
558.74K
Vanguard Total Bond Market
SOLEShares209.55K
TypeSH
Market value$14.9K
9.04%
Sole
0.00
Shared
0.00
None
209.55K
SPDR S&P 500
SOLEShares27.49K
TypeSH
Market value$9.8K
5.94%
Sole
0.00
Shared
0.00
None
27.49K
iShares TIPS Bond
SOLEShares80.38K
TypeSH
Market value$8.4K
5.10%
Sole
0.00
Shared
0.00
None
80.38K
Vanguard Total Stock Market
SOLEShares45.91K
TypeSH
Market value$8.2K
4.98%
Sole
0.00
Shared
0.00
None
45.91K
Proshares Dividend Aristocrats
SOLEShares110.98K
TypeSH
Market value$7.2K
4.32%
Sole
0.00
Shared
0.00
None
110.98K
iShares EMU Hedged ETF
SOLEShares219.90K
TypeSH
Market value$6.3K
3.84%
Sole
0.00
Shared
0.00
None
219.90K
iShares Core MSCI EAFE
SOLEShares119.14K
TypeSH
Market value$6.3K
3.79%
Sole
0.00
Shared
0.00
None
119.14K
ProShares Dividend Aristocrats
SOLEShares69.29K
TypeSH
Market value$5.5K
3.35%
Sole
0.00
Shared
0.00
None
69.29K
iShares Russell 2000
SOLEShares30.89K
TypeSH
Market value$5.1K
3.08%
Sole
0.00
Shared
0.00
None
30.89K
Vanguard Int'l Developed Marke
SOLEShares118.47K
TypeSH
Market value$4.3K
2.60%
Sole
0.00
Shared
0.00
None
118.47K
iShares Core S&P 500
SOLEShares11.66K
TypeSH
Market value$4.2K
2.53%
Sole
0.00
Shared
0.00
None
11.66K
SPDR Doubleline Ttl Rtrn
SOLEShares100.73K
TypeSH
Market value$4.0K
2.45%
Sole
0.00
Shared
0.00
None
100.73K
Vanguard Mid-Cap
SOLEShares20.80K
TypeSH
Market value$3.9K
2.36%
Sole
0.00
Shared
0.00
None
20.80K
iShares Core US Aggregate Bond
SOLEShares36.23K
TypeSH
Market value$3.5K
2.11%
Sole
0.00
Shared
0.00
None
36.23K
Vanguard Interm. Treasuries
SOLEShares50.54K
TypeSH
Market value$2.9K
1.78%
Sole
0.00
Shared
0.00
None
50.54K
Invesco S&P 500 Equal Weight
SOLEShares22.24K
TypeSH
Market value$2.8K
1.71%
Sole
0.00
Shared
0.00
None
22.24K
iShares MSCI Emerging Markets
SOLEShares72.44K
TypeSH
Market value$2.5K
1.53%
Sole
0.00
Shared
0.00
None
72.44K
Vanguard Emerging Markets
SOLEShares68.83K
TypeSH
Market value$2.5K
1.52%
Sole
0.00
Shared
0.00
None
68.83K
SPDR S&P Dividend
SOLEShares22.30K
TypeSH
Market value$2.5K
1.50%
Sole
0.00
Shared
0.00
None
22.30K
iShares MSCI EAFE
SOLEShares37.95K
TypeSH
Market value$2.1K
1.29%
Sole
0.00
Shared
0.00
None
37.95K
Apple Computer
SOLEShares14.88K
TypeSH
Market value$2.1K
1.24%
Sole
0.00
Shared
0.00
None
14.88K
iShares US Technology
SOLEShares27.76K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
27.76K
iShares Core MSCI Totl
SOLEShares39.60K
TypeSH
Market value$2.0K
1.22%
Sole
0.00
Shared
0.00
None
39.60K
Vanguard Dividend Appreciation
SOLEShares14.61K
TypeSH
Market value$2.0K
1.19%
Sole
0.00
Shared
0.00
None
14.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Int'l StockSOLE | ETF | 558.74K | SH | $25.6K 15.46% | 0.00 | 0.00 | 558.74K |
Vanguard Total Bond MarketSOLE | ETF | 209.55K | SH | $14.9K 9.04% | 0.00 | 0.00 | 209.55K |
SPDR S&P 500SOLE | ETF | 27.49K | SH | $9.8K 5.94% | 0.00 | 0.00 | 27.49K |
iShares TIPS BondSOLE | ETF | 80.38K | SH | $8.4K 5.10% | 0.00 | 0.00 | 80.38K |
Vanguard Total Stock MarketSOLE | ETF | 45.91K | SH | $8.2K 4.98% | 0.00 | 0.00 | 45.91K |
Proshares Dividend AristocratsSOLE | ETF | 110.98K | SH | $7.2K 4.32% | 0.00 | 0.00 | 110.98K |
iShares EMU Hedged ETFSOLE | ETF | 219.90K | SH | $6.3K 3.84% | 0.00 | 0.00 | 219.90K |
iShares Core MSCI EAFESOLE | ETF | 119.14K | SH | $6.3K 3.79% | 0.00 | 0.00 | 119.14K |
ProShares Dividend AristocratsSOLE | ETF | 69.29K | SH | $5.5K 3.35% | 0.00 | 0.00 | 69.29K |
iShares Russell 2000SOLE | ETF | 30.89K | SH | $5.1K 3.08% | 0.00 | 0.00 | 30.89K |
Vanguard Int'l Developed MarkeSOLE | ETF | 118.47K | SH | $4.3K 2.60% | 0.00 | 0.00 | 118.47K |
iShares Core S&P 500SOLE | ETF | 11.66K | SH | $4.2K 2.53% | 0.00 | 0.00 | 11.66K |
SPDR Doubleline Ttl RtrnSOLE | ETF | 100.73K | SH | $4.0K 2.45% | 0.00 | 0.00 | 100.73K |
Vanguard Mid-CapSOLE | ETF | 20.80K | SH | $3.9K 2.36% | 0.00 | 0.00 | 20.80K |
iShares Core US Aggregate BondSOLE | ETF | 36.23K | SH | $3.5K 2.11% | 0.00 | 0.00 | 36.23K |
Vanguard Interm. TreasuriesSOLE | ETF | 50.54K | SH | $2.9K 1.78% | 0.00 | 0.00 | 50.54K |
Invesco S&P 500 Equal WeightSOLE | ETF | 22.24K | SH | $2.8K 1.71% | 0.00 | 0.00 | 22.24K |
iShares MSCI Emerging MarketsSOLE | ETF | 72.44K | SH | $2.5K 1.53% | 0.00 | 0.00 | 72.44K |
Vanguard Emerging MarketsSOLE | ETF | 68.83K | SH | $2.5K 1.52% | 0.00 | 0.00 | 68.83K |
SPDR S&P DividendSOLE | ETF | 22.30K | SH | $2.5K 1.50% | 0.00 | 0.00 | 22.30K |
iShares MSCI EAFESOLE | ETF | 37.95K | SH | $2.1K 1.29% | 0.00 | 0.00 | 37.95K |
Apple ComputerSOLE | EQUITY | 14.88K | SH | $2.1K 1.24% | 0.00 | 0.00 | 14.88K |
iShares US TechnologySOLE | ETF | 27.76K | SH | $2.0K 1.23% | 0.00 | 0.00 | 27.76K |
iShares Core MSCI TotlSOLE | ETF | 39.60K | SH | $2.0K 1.22% | 0.00 | 0.00 | 39.60K |
Vanguard Dividend AppreciationSOLE | ETF | 14.61K | SH | $2.0K 1.19% | 0.00 | 0.00 | 14.61K |
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