Filed: 1/11/2023ACC: 0000878057-23-000001
📋 What this filing means
NEW ENGLAND GUILD WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $189.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$189.7K
Total AUM (reported)
2.68M
Total Shares
Allocation by class
ETF$182.8K96.4%
EQUITY$6.9K3.6%
Portfolio Concentration
Top 3$60.4K31.8%
4–10$53.5K28.2%
11–25$47.3K24.9%
Rest$28.6K15.1%
Top 3 weight
31.8%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
Vanguard Total Int'l Stock
SOLEShares663.23K
TypeSH
Market value$34.3K
18.09%
Sole
0.00
Shared
0.00
None
663.23K
Vanguard Short-Term Bond
SOLEShares180.26K
TypeSH
Market value$13.6K
7.15%
Sole
0.00
Shared
0.00
None
180.26K
Vanguard Short-Term Corp. Bond
SOLEShares166.21K
TypeSH
Market value$12.5K
6.59%
Sole
0.00
Shared
0.00
None
166.21K
SPDR S&P 500
SOLEShares26.63K
TypeSH
Market value$10.2K
5.37%
Sole
0.00
Shared
0.00
None
26.63K
Vanguard Total Stock Market
SOLEShares45.05K
TypeSH
Market value$8.6K
4.54%
Sole
0.00
Shared
0.00
None
45.05K
Proshares Dividend Aristocrats
SOLEShares117.95K
TypeSH
Market value$8.4K
4.45%
Sole
0.00
Shared
0.00
None
117.95K
ProShares Dividend Aristocrats
SOLEShares81.73K
TypeSH
Market value$7.4K
3.88%
Sole
0.00
Shared
0.00
None
81.73K
iShares Core MSCI EAFE
SOLEShares118.59K
TypeSH
Market value$7.3K
3.85%
Sole
0.00
Shared
0.00
None
118.59K
Vanguard Total Bond Market
SOLEShares89.16K
TypeSH
Market value$6.4K
3.38%
Sole
0.00
Shared
0.00
None
89.16K
Vanguard Int'l Developed Marke
SOLEShares123.47K
TypeSH
Market value$5.2K
2.73%
Sole
0.00
Shared
0.00
None
123.47K
SPDR Doubleline Ttl Rtrn
SOLEShares123.43K
TypeSH
Market value$4.9K
2.61%
Sole
0.00
Shared
0.00
None
123.43K
iShares Russell 2000
SOLEShares27.02K
TypeSH
Market value$4.7K
2.48%
Sole
0.00
Shared
0.00
None
27.02K
iShares Core S&P 500
SOLEShares11.19K
TypeSH
Market value$4.3K
2.27%
Sole
0.00
Shared
0.00
None
11.19K
Vanguard Mid-Cap
SOLEShares20.92K
TypeSH
Market value$4.3K
2.25%
Sole
0.00
Shared
0.00
None
20.92K
iShares Core US Aggregate Bond
SOLEShares43.54K
TypeSH
Market value$4.2K
2.23%
Sole
0.00
Shared
0.00
None
43.54K
iShares EMU Hedged ETF
SOLEShares120.82K
TypeSH
Market value$3.4K
1.77%
Sole
0.00
Shared
0.00
None
120.82K
Invesco S&P 500 Equal Weight
SOLEShares21.82K
TypeSH
Market value$3.1K
1.62%
Sole
0.00
Shared
0.00
None
21.82K
SPDR S&P Dividend
SOLEShares22.28K
TypeSH
Market value$2.8K
1.47%
Sole
0.00
Shared
0.00
None
22.28K
iShares MSCI EAFE
SOLEShares37.95K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
37.95K
Vanguard Interm. Treasuries
SOLEShares41.18K
TypeSH
Market value$2.4K
1.27%
Sole
0.00
Shared
0.00
None
41.18K
iShares Core MSCI Totl
SOLEShares40.77K
TypeSH
Market value$2.4K
1.24%
Sole
0.00
Shared
0.00
None
40.77K
Vanguard Dividend Appreciation
SOLEShares14.61K
TypeSH
Market value$2.2K
1.17%
Sole
0.00
Shared
0.00
None
14.61K
iShares MSCI Emerging Markets
SOLEShares56.33K
TypeSH
Market value$2.1K
1.13%
Sole
0.00
Shared
0.00
None
56.33K
iShares National Muni Bond
SOLEShares19.02K
TypeSH
Market value$2.0K
1.06%
Sole
0.00
Shared
0.00
None
19.02K
iShares DJ US Real Estate
SOLEShares23.45K
TypeSH
Market value$2.0K
1.04%
Sole
0.00
Shared
0.00
None
23.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Int'l StockSOLE | ETF | 663.23K | SH | $34.3K 18.09% | 0.00 | 0.00 | 663.23K |
Vanguard Short-Term BondSOLE | ETF | 180.26K | SH | $13.6K 7.15% | 0.00 | 0.00 | 180.26K |
Vanguard Short-Term Corp. BondSOLE | ETF | 166.21K | SH | $12.5K 6.59% | 0.00 | 0.00 | 166.21K |
SPDR S&P 500SOLE | ETF | 26.63K | SH | $10.2K 5.37% | 0.00 | 0.00 | 26.63K |
Vanguard Total Stock MarketSOLE | ETF | 45.05K | SH | $8.6K 4.54% | 0.00 | 0.00 | 45.05K |
Proshares Dividend AristocratsSOLE | ETF | 117.95K | SH | $8.4K 4.45% | 0.00 | 0.00 | 117.95K |
ProShares Dividend AristocratsSOLE | ETF | 81.73K | SH | $7.4K 3.88% | 0.00 | 0.00 | 81.73K |
iShares Core MSCI EAFESOLE | ETF | 118.59K | SH | $7.3K 3.85% | 0.00 | 0.00 | 118.59K |
Vanguard Total Bond MarketSOLE | ETF | 89.16K | SH | $6.4K 3.38% | 0.00 | 0.00 | 89.16K |
Vanguard Int'l Developed MarkeSOLE | ETF | 123.47K | SH | $5.2K 2.73% | 0.00 | 0.00 | 123.47K |
SPDR Doubleline Ttl RtrnSOLE | ETF | 123.43K | SH | $4.9K 2.61% | 0.00 | 0.00 | 123.43K |
iShares Russell 2000SOLE | ETF | 27.02K | SH | $4.7K 2.48% | 0.00 | 0.00 | 27.02K |
iShares Core S&P 500SOLE | ETF | 11.19K | SH | $4.3K 2.27% | 0.00 | 0.00 | 11.19K |
Vanguard Mid-CapSOLE | ETF | 20.92K | SH | $4.3K 2.25% | 0.00 | 0.00 | 20.92K |
iShares Core US Aggregate BondSOLE | ETF | 43.54K | SH | $4.2K 2.23% | 0.00 | 0.00 | 43.54K |
iShares EMU Hedged ETFSOLE | ETF | 120.82K | SH | $3.4K 1.77% | 0.00 | 0.00 | 120.82K |
Invesco S&P 500 Equal WeightSOLE | ETF | 21.82K | SH | $3.1K 1.62% | 0.00 | 0.00 | 21.82K |
SPDR S&P DividendSOLE | ETF | 22.28K | SH | $2.8K 1.47% | 0.00 | 0.00 | 22.28K |
iShares MSCI EAFESOLE | ETF | 37.95K | SH | $2.5K 1.31% | 0.00 | 0.00 | 37.95K |
Vanguard Interm. TreasuriesSOLE | ETF | 41.18K | SH | $2.4K 1.27% | 0.00 | 0.00 | 41.18K |
iShares Core MSCI TotlSOLE | ETF | 40.77K | SH | $2.4K 1.24% | 0.00 | 0.00 | 40.77K |
Vanguard Dividend AppreciationSOLE | ETF | 14.61K | SH | $2.2K 1.17% | 0.00 | 0.00 | 14.61K |
iShares MSCI Emerging MarketsSOLE | ETF | 56.33K | SH | $2.1K 1.13% | 0.00 | 0.00 | 56.33K |
iShares National Muni BondSOLE | ETF | 19.02K | SH | $2.0K 1.06% | 0.00 | 0.00 | 19.02K |
iShares DJ US Real EstateSOLE | ETF | 23.45K | SH | $2.0K 1.04% | 0.00 | 0.00 | 23.45K |
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