# NEW ENGLAND GUILD WEALTH ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 878057. Source: https://holderbook.com/funds/878057-new-england-guild-wealth-advisors-inc/

- Reported value: $189.7M
- Positions: 67
- Weight of the ten largest: 60.0%
- Filed: 2023-01-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $34.3M | 663,232 | 18.1% | 21 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $13.6M | 180,264 | 7.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $12.5M | 166,210 | 6.6% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.2M | 26,625 | 5.4% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.6M | 45,054 | 4.5% | 21 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $8.4M | 117,947 | 4.4% | 12 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $7.4M | 81,729 | 3.9% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.3M | 118,594 | 3.9% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.4M | 89,155 | 3.4% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.2M | 123,468 | 2.7% | 21 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $4.9M | 123,432 | 2.6% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.7M | 27,023 | 2.5% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.3M | 11,186 | 2.3% | 21 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.3M | 20,919 | 2.2% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.2M | 43,540 | 2.2% | 21 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $3.4M | 120,820 | 1.8% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.1M | 21,820 | 1.6% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.8M | 22,283 | 1.5% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.5M | 37,952 | 1.3% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.4M | 41,181 | 1.3% | 18 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.4M | 40,768 | 1.2% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 14,609 | 1.2% | 21 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.1M | 56,334 | 1.1% | 21 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.0M | 19,025 | 1.1% | 2 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $2.0M | 23,451 | 1.0% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 20,410 | 1.0% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 13,883 | 1.0% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 42,552 | 0.9% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 6,669 | 0.9% | 21 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.6M | 21,640 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 7,323 | 0.7% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.2M | 28,650 | 0.6% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.1M | 22,693 | 0.6% | 21 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.0M | 15,432 | 0.5% | 21 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.0M | 9,619 | 0.5% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.0M | 13,198 | 0.5% | 21 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $968.0K | 8,942 | 0.5% | 21 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $804.0K | 72,134 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $792.0K | 9,599 | 0.4% | 21 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $758.0K | 10,034 | 0.4% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $710.0K | 12,280 | 0.4% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $627.0K | 6,208 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $613.0K | 1,986 | 0.3% | 21 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $572.0K | 16,720 | 0.3% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $550.0K | 2,494 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $523.0K | 1,490 | 0.3% | 9 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $406.0K | 1,168 | 0.2% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $399.0K | 6,072 | 0.2% | 9 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $358.0K | 8,674 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $345.0K | 1,092 | 0.2% | 21 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $343.0K | 10,408 | 0.2% | 4 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $340.0K | 4,337 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $337.0K | 2,173 | 0.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $328.0K | 1,369 | 0.2% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $322.0K | 3,803 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $316.0K | 7,049 | 0.2% | 21 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $307.0K | 2,420 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $293.0K | 8,025 | 0.2% | 11 |
| KKR REAL ESTATE FIN TR INC | [KREF](https://holderbook.com/stocks/KREF/) | $291.0K | 20,817 | 0.2% | 6 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $262.0K | 1,185 | 0.1% | 21 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $259.0K | 4,720 | 0.1% | 21 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $258.0K | 1,055 | 0.1% | 11 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $236.0K | 1,628 | 0.1% | 3 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $226.0K | 4,003 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $219.0K | 4,700 | 0.1% | 21 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $216.0K | 4,042 | 0.1% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $202.0K | 1,803 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +7.3% | +7.1% | +0.2% | 100% |
| Q3 2022 | -7.2% | -5.3% | -1.9% | 100% |
| Q2 2022 | -13.0% | -16.5% | +3.4% | 100% |
| Q1 2022 | -5.4% | -4.9% | -0.5% | 100% |
| Q4 2021 | +4.2% | +10.7% | -6.5% | 100% |
| Q3 2021 | -2.0% | +0.3% | -2.3% | 100% |
| Q2 2021 | +4.5% | +8.0% | -3.5% | 100% |
| Q1 2021 | +4.1% | +6.0% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $189.7M | 67 |
| Q3 2022 | $165.4M | 66 |
| Q2 2022 | $162.0M | 70 |
| Q1 2022 | $188.7M | 73 |
| Q4 2021 | $199.8M | 72 |
| Q3 2021 | $188.7M | 66 |
| Q2 2021 | $184.4M | 68 |
| Q1 2021 | $177.8M | 69 |
| Q4 2020 | $168.6M | 61 |
| Q3 2020 | $143.2M | 53 |
| Q2 2020 | $136.1M | 56 |
| Q1 2020 | $111.4M | 51 |