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New England Guild Wealth Advisors

Latest statistics and disclosures from New England Guild Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VXUS, BSV, VCSH, SPY, VTI, and represent 41.74% of New England Guild Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BSV (+$14M), VCSH (+$11M), VXUS (+$5.4M), NOBL, TOTL, MPW, MUB, AGG, IYR, REGL.
Started 5 new stock positions in FNDX, MPW, SCZ, ITA, BSV.
Reduced shares in these 10 stocks: BND (-$8.6M), TIP (-$7.5M), HEZU, VWO, IWM, EEM, IEMG, VGIT, IYW, .
Sold out of its positions in AMZN, REZ, TSLA, SMH.
New England Guild Wealth Advisors was a net buyer of stock by $12M.
New England Guild Wealth Advisors has $190M in assets under management (AUM), dropping by 14.67%.
Central Index Key (CIK): 0000878057

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Portfolio Holdings for New England Guild Wealth Advisors

New England Guild Wealth Advisors holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Int'l Etf (VXUS)	18.1	$34M	+18%	663k	51.72	View chart
Vanguard Short-Term Bond Etf (BSV)	7.2	$14M	NEW	180k	75.28	View chart
Vanguard Short-Term Corp. Bond Etf (VCSH)	6.6	$13M	+1053%	166k	75.19	View chart
SPDR S&P 500 Etf (SPY)	5.4	$10M	-3%	27k	382.42	View chart
Vanguard Total Stock Market Etf (VTI)	4.5	$8.6M		45k	191.19	View chart
Proshares Dividend Aristocrats Etf (REGL)	4.4	$8.4M	+6%	118k	71.55	View chart
ProShares Dividend Aristocrats Etf (NOBL)	3.9	$7.4M	+17%	82k	89.99	View chart
iShares Core MSCI EAFE Etf (IEFA)	3.9	$7.3M		119k	61.64	View chart
Vanguard Total Bond Market Etf (BND)	3.4	$6.4M	-57%	89k	71.84	View chart
Vanguard Int'l Developed Marke Etf (VEA)	2.7	$5.2M	+4%	124k	41.97	View chart
SPDR Doubleline Ttl Rtrn Etf (TOTL)	2.6	$4.9M	+22%	123k	40.04	View chart
iShares Russell 2000 Etf (IWM)	2.5	$4.7M	-12%	27k	174.37	View chart
iShares Core S&P 500 Etf (IVV)	2.3	$4.3M	-4%	11k	384.23	View chart
Vanguard Mid-Cap Etf (VO)	2.2	$4.3M		21k	203.79	View chart
iShares Core US Aggregate Bond Etf (AGG)	2.2	$4.2M	+20%	44k	96.99	View chart
iShares EMU Hedged ETF Etf (HEZU)	1.8	$3.4M	-45%	121k	27.78	View chart
Invesco S&P 500 Equal Weight Etf (RSP)	1.6	$3.1M		22k	141.25	View chart
SPDR S&P Dividend Etf (SDY)	1.5	$2.8M		22k	125.12	View chart
iShares MSCI EAFE Etf (EFA)	1.3	$2.5M		38k	65.64	View chart
Vanguard Interm. Treasuries Etf (VGIT)	1.3	$2.4M	-18%	41k	58.47	View chart
iShares Core MSCI Totl Etf (IXUS)	1.2	$2.4M	+2%	41k	57.89	View chart
Vanguard Dividend Appreciation Etf (VIG)	1.2	$2.2M		15k	151.82	View chart
iShares MSCI Emerging Markets Etf (EEM)	1.1	$2.1M	-22%	56k	37.90	View chart
iShares National Muni Bond Etf (MUB)	1.1	$2.0M	+64%	19k	105.55	View chart
iShares DJ US Real Estate Etf (IYR)	1.0	$2.0M	+44%	24k	84.18	View chart
iShares Core S&P Small-Cap Etf (IJR)	1.0	$1.9M	-3%	20k	94.66	View chart
Apple Computer Equity (AAPL)	1.0	$1.8M	-6%	14k	129.94	View chart
Vanguard Emerging Markets Etf (VWO)	0.9	$1.7M	-38%	43k	38.99	View chart
iShares Core S&P Mid-Cap Etf (IJH)	0.9	$1.6M	-6%	6.7k	241.87	View chart
iShares US Technology Etf (IYW)	0.8	$1.6M	-22%	22k	74.49	View chart
Vanguard Small-Cap Etf (VB)	0.7	$1.3M	+8%	7.3k	183.53	View chart
Vanguard Glb. Ex-US Real Estat Etf (VNQI)	0.6	$1.2M		29k	41.33	View chart
Vanguard All-World ex-US Etf (VEU)	0.6	$1.1M	+13%	23k	50.15	View chart
iShares Russell Mid-Cap Etf (IWR)	0.5	$1.0M		15k	67.46	View chart
iShares TIPS Bond Etf (TIP)	0.5	$1.0M	-88%	9.6k	106.46	View chart
Vanguard Interm. Corp. Bond Etf (VCIT)	0.5	$1.0M		13k	77.51	View chart
Vanguard High Dividend Yield Etf (VYM)	0.5	$968k	+9%	8.9k	108.25	View chart
Medical Properties Equity (MPW)	0.4	$804k	NEW	72k	11.15	View chart
Vanguard Real Estate Etf (VNQ)	0.4	$792k	+8%	9.6k	82.51	View chart
Schwab US Dividend Equity Etf (SCHD)	0.4	$758k		10k	75.54	View chart
Vanguard Short-Term Treasuries Etf (VGSH)	0.4	$710k	-8%	12k	57.82	View chart
Raytheon Technologies Equity (RTX)	0.3	$627k		6.2k	101.00	View chart
Berkshire Hathaway Cl B Equity (BRK.B)	0.3	$613k		2.0k	308.66	View chart
SPDR Financial Select Sector Etf (XLF)	0.3	$572k		17k	34.21	View chart
Chubb Corp. Equity (CB)	0.3	$550k		2.5k	220.53	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.3	$523k	+127%	1.5k	351.01	View chart
iShares S&P NA Tec. Semi. Idx Etf (SOXX)	0.2	$406k	+46%	1.2k	347.60	View chart
iShares ESG Aware MSCI Etf (ESGD)	0.2	$399k	-27%	6.1k	65.71	View chart
Carrier Global Corp Equity (CARR)	0.2	$358k		8.7k	41.27	View chart
Home Depot Equity (HD)	0.2	$345k		1.1k	315.93	View chart
SPDR Portfolio Emerging Market Etf (SPEM)	0.2	$343k	+4%	10k	32.96	View chart
Otis Worldwide Corp Equity (OTIS)	0.2	$340k		4.3k	78.40	View chart
PowerShares FTSE RAFI US 1000 Etf (PRF)	0.2	$337k		2.2k	155.09	View chart
Microsoft Equity (MSFT)	0.2	$328k	+2%	1.4k	239.59	View chart
iShares Core S&P Total Etf (ITOT)	0.2	$322k		3.8k	84.67	View chart
Schwab US Broad Market Etf (SCHB)	0.2	$316k		7.0k	44.83	View chart
Valero Energy Corp Equity (VLO)	0.2	$307k		2.4k	126.86	View chart
PowerShares Dividend Achievers Etf (PFM)	0.2	$293k		8.0k	36.51	View chart
K K R Real Estate Finance Trus Equity (KREF)	0.2	$291k	-50%	21k	13.98	View chart
iShares Russell 3000 Etf (IWV)	0.1	$262k		1.2k	221.10	View chart
iShares Cohen & Steers REIT Etf (ICF)	0.1	$259k	-4%	4.7k	54.87	View chart
Willis Towers Watson Equity (WTW)	0.1	$258k		1.1k	244.55	View chart
M&T Bank Corporation Equity (MTB)	0.1	$236k	-3%	1.6k	144.96	View chart
iShares MSCI EAFE Small-Cap Etf (SCZ)	0.1	$226k	NEW	4.0k	56.46	View chart
iShares Core MSCI Emerging Mkt Etf (IEMG)	0.1	$219k	-71%	4.7k	46.60	View chart
Schwab Fundamental US Large Etf (FNDX)	0.1	$216k	NEW	4.0k	53.44	View chart
Ishares US Aerospace Etf (ITA)	0.1	$202k	NEW	1.8k	112.04	View chart

Past Filings by New England Guild Wealth Advisors

SEC 13F filings are viewable for New England Guild Wealth Advisors going back to 2019

New England Guild Wealth Advisors 2022 Q4 filed Jan. 11, 2023
New England Guild Wealth Advisors 2022 Q3 filed Oct. 6, 2022
New England Guild Wealth Advisors 2022 Q2 filed July 8, 2022
New England Guild Wealth Advisors 2022 Q1 filed April 18, 2022
New England Guild Wealth Advisors 2021 Q4 filed Jan. 12, 2022
New England Guild Wealth Advisors 2021 Q3 filed Oct. 7, 2021
New England Guild Wealth Advisors 2021 Q2 filed July 12, 2021
New England Guild Wealth Advisors 2021 Q1 filed April 8, 2021
New England Guild Wealth Advisors 2020 Q4 filed Jan. 15, 2021
New England Guild Wealth Advisors 2020 Q3 filed Oct. 5, 2020
New England Guild Wealth Advisors 2020 Q2 filed July 8, 2020
New England Guild Wealth Advisors 2020 Q1 filed April 6, 2020
New England Guild Wealth Advisors 2019 Q4 filed Jan. 6, 2020
New England Guild Wealth Advisors 2019 Q3 filed Oct. 10, 2019
New England Guild Wealth Advisors 2017 Q4 filed Aug. 21, 2019
New England Guild Wealth Advisors 2018 Q1 filed Aug. 21, 2019

View all past filings

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