New England Guild Wealth Advisors, Inc.
- SEC CIK
- 0000878057
- Latest filing
- Jan 11, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 70
- −3 vs. Q1 2022
- Portfolio value
- $162.0M
- −$26.6M (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 496,548 | $25.6M | 15.8% | −11,616−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,836 | $10.1M | 6.2% | −630−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,415 | $8.50M | 5.2% | +3,182+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,941 | $8.48M | 5.2% | −404−0.9% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 103,619 | $6.99M | 4.3% | −570−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,414 | $6.26M | 3.9% | +4,023+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 96,991 | $5.93M | 3.7% | −11,482−10.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 61,296 | $5.23M | 3.2% | −2,203−3.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,806 | $5.22M | 3.2% | −5,666−15.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,534 | $4.75M | 2.9% | +128+1.0% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 144,133 | $4.52M | 2.8% | +2,464+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,764 | $4.50M | 2.8% | −464−0.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 103,920 | $4.38M | 2.7% | −4,062−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,890 | $4.12M | 2.5% | −130−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,939 | $3.88M | 2.4% | +1,558+5.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 84,209 | $3.38M | 2.1% | +2,833+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,951 | $2.74M | 1.7% | −1,385−4.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,509 | $2.67M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,148 | $2.63M | 1.6% | −5,690−8.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,520 | $2.33M | 1.4% | −990−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,757 | $2.29M | 1.4% | +636+2.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,760 | $2.22M | 1.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,524 | $2.20M | 1.4% | +2,105+5.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,788 | $2.19M | 1.4% | −6,477−21.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,174 | $2.18M | 1.3% | −465−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 14,880 | $2.03M | 1.3% | +10.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,681 | $1.79M | 1.1% | +100.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,560 | $1.71M | 1.1% | +1,978+35.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 14,423 | $1.64M | 1.0% | +10,395+258.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,822 | $1.28M | 0.8% | −89−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,233 | $1.27M | 0.8% | −745−9.3% | Reduced | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 68,361 | $1.19M | 0.7% | +9,142+15.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,432 | $1.10M | 0.7% | −2,149−13.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,381 | $1.07M | 0.7% | +70+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,432 | $998.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,943 | $996.0K | 0.6% | −93−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,325 | $891.0K | 0.5% | −3,307−10.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,138 | $828.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,700 | $819.0K | 0.5% | −242−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,810 | $803.0K | 0.5% | +452+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,736 | $747.0K | 0.5% | −134−4.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,034 | $719.0K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,208 | $597.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,829 | $554.0K | 0.3% | +132+1.5% | Added | – |
| CBChubb Ltd | Stock | 2,494 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,906 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,620 | $372.0K | 0.2% | +17,620 | New | – |
| TSLATesla, Inc. | Stock | 530 | $357.0K | 0.2% | +10+1.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,009 | $348.0K | 0.2% | +4,788+91.7% | Added | – |
| CARRCarrier Global Corp | Stock | 9,674 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,268 | $326.0K | 0.2% | −74−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,173 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,803 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,033 | $311.0K | 0.2% | +7+0.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 6,000 | $307.0K | 0.2% | +6,000 | New | History |
| OTISOtis Worldwide Corp | Stock | 4,337 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,092 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 800 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,025 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 1,694 | $270.0K | 0.2% | +1,694 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,365 | $265.0K | 0.2% | −448−9.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,185 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,420 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,704 | $257.0K | 0.2% | −1,301−18.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,340 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 655 | $227.0K | 0.1% | −195−22.9% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,791 | $223.0K | 0.1% | +15+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,080 | $221.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WTWWillis Towers Watson PLC | SHS | 1,055 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,012 | $204.0K | 0.1% | +15+0.4% | Added | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 14,363 | $287.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,257 | $267.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 4,568 | $236.0K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,000 | $211.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,290 | $209.0K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,803 | $200.0K | 0.1% | – |