NEW ENGLAND GUILD WEALTH ADVISORS, INC.

PrivateCIK: 878057
Location

AVON, CT

67
Positions
$189.7K
Total AUM (reported)
2.68M
Total Shares

Allocation by class

TOTAL AUM$189.7K67 positions
ETF$182.8K96.4%
EQUITY$6.9K3.6%

Portfolio Concentration

Top 331.8%4–1028.2%11–2524.9%Rest15.1%TOP 1060.0%0%100%
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

SOLE
ETF
Shares663.23K
TypeSH
Market value$34.3K
18.09%
Sole
0.00
Shared
0.00
None
663.23K

Vanguard Short-Term Bond

SOLE
ETF
Shares180.26K
TypeSH
Market value$13.6K
7.15%
Sole
0.00
Shared
0.00
None
180.26K

Vanguard Short-Term Corp. Bond

SOLE
ETF
Shares166.21K
TypeSH
Market value$12.5K
6.59%
Sole
0.00
Shared
0.00
None
166.21K

SPDR S&P 500

SOLE
ETF
Shares26.63K
TypeSH
Market value$10.2K
5.37%
Sole
0.00
Shared
0.00
None
26.63K

Vanguard Total Stock Market

SOLE
ETF
Shares45.05K
TypeSH
Market value$8.6K
4.54%
Sole
0.00
Shared
0.00
None
45.05K

Proshares Dividend Aristocrats

SOLE
ETF
Shares117.95K
TypeSH
Market value$8.4K
4.45%
Sole
0.00
Shared
0.00
None
117.95K

ProShares Dividend Aristocrats

SOLE
ETF
Shares81.73K
TypeSH
Market value$7.4K
3.88%
Sole
0.00
Shared
0.00
None
81.73K

iShares Core MSCI EAFE

SOLE
ETF
Shares118.59K
TypeSH
Market value$7.3K
3.85%
Sole
0.00
Shared
0.00
None
118.59K

Vanguard Total Bond Market

SOLE
ETF
Shares89.16K
TypeSH
Market value$6.4K
3.38%
Sole
0.00
Shared
0.00
None
89.16K

Vanguard Int'l Developed Marke

SOLE
ETF
Shares123.47K
TypeSH
Market value$5.2K
2.73%
Sole
0.00
Shared
0.00
None
123.47K

SPDR Doubleline Ttl Rtrn

SOLE
ETF
Shares123.43K
TypeSH
Market value$4.9K
2.61%
Sole
0.00
Shared
0.00
None
123.43K

iShares Russell 2000

SOLE
ETF
Shares27.02K
TypeSH
Market value$4.7K
2.48%
Sole
0.00
Shared
0.00
None
27.02K

iShares Core S&P 500

SOLE
ETF
Shares11.19K
TypeSH
Market value$4.3K
2.27%
Sole
0.00
Shared
0.00
None
11.19K

Vanguard Mid-Cap

SOLE
ETF
Shares20.92K
TypeSH
Market value$4.3K
2.25%
Sole
0.00
Shared
0.00
None
20.92K

iShares Core US Aggregate Bond

SOLE
ETF
Shares43.54K
TypeSH
Market value$4.2K
2.23%
Sole
0.00
Shared
0.00
None
43.54K

iShares EMU Hedged ETF

SOLE
ETF
Shares120.82K
TypeSH
Market value$3.4K
1.77%
Sole
0.00
Shared
0.00
None
120.82K

Invesco S&P 500 Equal Weight

SOLE
ETF
Shares21.82K
TypeSH
Market value$3.1K
1.62%
Sole
0.00
Shared
0.00
None
21.82K

SPDR S&P Dividend

SOLE
ETF
Shares22.28K
TypeSH
Market value$2.8K
1.47%
Sole
0.00
Shared
0.00
None
22.28K

iShares MSCI EAFE

SOLE
ETF
Shares37.95K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
37.95K

Vanguard Interm. Treasuries

SOLE
ETF
Shares41.18K
TypeSH
Market value$2.4K
1.27%
Sole
0.00
Shared
0.00
None
41.18K

iShares Core MSCI Totl

SOLE
ETF
Shares40.77K
TypeSH
Market value$2.4K
1.24%
Sole
0.00
Shared
0.00
None
40.77K

Vanguard Dividend Appreciation

SOLE
ETF
Shares14.61K
TypeSH
Market value$2.2K
1.17%
Sole
0.00
Shared
0.00
None
14.61K

iShares MSCI Emerging Markets

SOLE
ETF
Shares56.33K
TypeSH
Market value$2.1K
1.13%
Sole
0.00
Shared
0.00
None
56.33K

iShares National Muni Bond

SOLE
ETF
Shares19.02K
TypeSH
Market value$2.0K
1.06%
Sole
0.00
Shared
0.00
None
19.02K

iShares DJ US Real Estate

SOLE
ETF
Shares23.45K
TypeSH
Market value$2.0K
1.04%
Sole
0.00
Shared
0.00
None
23.45K
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