NEW ENGLAND GUILD WEALTH ADVISORS, INC.
Reported holdings as of Q4 2022, from 21 quarterly filings.
This filer last reported in Q4 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | $34.3K | 663,232 | +2.62pp | 21q | +18.7%+$5.4K | |
| VANGUARD BD INDEX FDS | BSV | $13.6K | 180,264 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $12.5K | 166,210 | +5.94pp | 21q | +1054.0%+$11.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.2K | 26,625 | -0.57pp | 21q | -3.1% | |
| VANGUARD INDEX FDS | VTI | $8.6K | 45,054 | -0.44pp | 21q | -1.9% | |
| PROSHARES TR | REGL | $8.4K | 117,947 | +0.13pp | 12q | +6.3% | |
| PROSHARES TR | NOBL | $7.4K | 81,729 | +0.53pp | 14q | +17.9%+$1.1K | |
| ISHARES TR | IEFA | $7.3K | 118,594 | +0.06pp | 21q | HELD | |
| VANGUARD BD INDEX FDS | BND | $6.4K | 89,155 | -5.66pp | 21q | -57.5%-$8.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.2K | 123,468 | +0.13pp | 21q | +4.2% | |
| SSGA ACTIVE ETF TR | TOTL | $4.9K | 123,432 | +0.16pp | 21q | +22.5% | |
| ISHARES TR | IWM | $4.7K | 27,023 | -0.60pp | 21q | -12.5% | |
| ISHARES TR | IVV | $4.3K | 11,186 | -0.26pp | 21q | -4.0% | |
| VANGUARD INDEX FDS | VO | $4.3K | 20,919 | -0.12pp | 15q | +0.6% | |
| ISHARES TR | AGG | $4.2K | 43,540 | +0.12pp | 21q | +20.2% | |
| ISHARES TR | HEZU | $3.4K | 120,820 | -2.07pp | 21q | -45.1%-$2.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.1K | 21,820 | -0.09pp | 11q | -1.9% | |
| SPDR SERIES TRUST | SDY | $2.8K | 22,283 | -0.03pp | 21q | HELD | |
| ISHARES TR | EFA | $2.5K | 37,952 | +0.03pp | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.4K | 41,181 | -0.51pp | 18q | -18.5% | |
| ISHARES TR | IXUS | $2.4K | 40,768 | +0.02pp | 21q | +2.9% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.2K | 14,609 | -0.02pp | 21q | HELD | |
| ISHARES TR | EEM | $2.1K | 56,334 | -0.40pp | 21q | -22.2% | |
| ISHARES TR | MUB | $2.0K | 19,025 | +0.34pp | 2q | +64.6% | |
| ISHARES TR | IYR | $2.0K | 23,451 | +0.24pp | 7q | +44.4% | |
| ISHARES TR | IJR | $1.9K | 20,410 | -0.09pp | 21q | -3.2% | |
| APPLE INC | AAPL | $1.8K | 13,883 | -0.29pp | 21q | -6.7% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7K | 42,552 | -0.64pp | 21q | -38.2%-$1.0K | |
| ISHARES TR | IJH | $1.6K | 6,669 | -0.09pp | 21q | -6.1% | |
| ISHARES TR | IYW | $1.6K | 21,640 | -0.38pp | 12q | -22.0% | |
| VANGUARD INDEX FDS | VB | $1.3K | 7,323 | +0.01pp | 21q | +8.1% | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.2K | 28,650 | -0.04pp | 21q | -0.6% | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.1K | 22,693 | +0.06pp | 21q | +13.1% | |
| ISHARES TR | IWR | $1.0K | 15,432 | -0.03pp | 21q | HELD | |
| ISHARES TR | TIP | $1.0K | 9,619 | -4.56pp | 8q | -88.0%-$7.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.0K | 13,198 | -0.07pp | 21q | -1.2% | |
| VANGUARD WHITEHALL FDS | VYM | $968 | 8,942 | +0.04pp | 21q | +9.9% | |
| MEDICAL PROPERTIES TRUST INC | MPT | $804 | 72,134 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $792 | 9,599 | -0.01pp | 21q | +8.7% | |
| SCHWAB STRATEGIC TR | SCHD | $758 | 10,034 | flat | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $710 | 12,280 | -0.09pp | 17q | -8.6% | |
| RTX CORPORATION | RTX | $627 | 6,208 | +0.02pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $613 | 1,986 | flat | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $572 | 16,720 | flat | 9q | HELD | |
| CHUBB LIMITED | CB | $550 | 2,494 | +0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOO | $523 | 1,490 | +0.15pp | 9q | +127.5% | |
| ISHARES TR | SOXX | $406 | 1,168 | +0.06pp | 11q | +46.0% | |
| ISHARES TR | ESGD | $399 | 6,072 | -0.07pp | 9q | -27.3% | |
| CARRIER GLOBAL CORPORATION | CARR | $358 | 8,674 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $345 | 1,092 | flat | 21q | +1.5% | |
| SPDR INDEX SHS FDS | SPEM | $343 | 10,408 | -0.01pp | 4q | +4.4% | |
| OTIS WORLDWIDE CORP | OTIS | $340 | 4,337 | +0.01pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $337 | 2,173 | flat | 19q | HELD | |
| MICROSOFT CORP | MSFT | $328 | 1,369 | -0.02pp | 11q | +2.3% | |
| ISHARES TR | ITOT | $322 | 3,803 | -0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $316 | 7,049 | -0.01pp | 21q | HELD | |
| VALERO ENERGY CORP | VLO | $307 | 2,420 | +0.01pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFM | $293 | 8,025 | flat | 11q | HELD | |
| KKR REAL ESTATE FIN TR INC | KREF | $291 | 20,817 | -0.26pp | 6q | -50.3% | |
| ISHARES TR | IWV | $262 | 1,185 | -0.01pp | 21q | HELD | |
| ISHARES TR | ICF | $259 | 4,720 | -0.02pp | 21q | -4.1% | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $258 | 1,055 | +0.01pp | 11q | HELD | |
| M & T BK CORP | MTB | $236 | 1,628 | -0.06pp | 3q | -3.9% | |
| ISHARES TR | SCZ | $226 | 4,003 | - | new | NEW | |
| ISHARES INC | IEMG | $219 | 4,700 | -0.32pp | 21q | -71.9% | |
| SCHWAB STRATEGIC TR | FNDX | $216 | 4,042 | - | new | NEW | |
| ISHARES TR | ITA | $202 | 1,803 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | $189.7K | 67 | 5 | 20 | 23 | 4 | 60.0% | 11 |
| Q3 2022 | $165.4M | 66 | 1 | 18 | 19 | 5 | 58.9% | 6 |
| Q2 2022 | $162.0M | 70 | 3 | 18 | 24 | 6 | 53.8% | 8 |
| Q1 2022 | $188.7M | 73 | 5 | 17 | 23 | 4 | 54.9% | 18 |
| Q4 2021 | $199.8M | 72 | 6 | 23 | 15 | 0 | 53.1% | 12 |
| Q3 2021 | $188.7M | 66 | 1 | 29 | 9 | 3 | 53.6% | 7 |
| Q2 2021 | $184.4M | 68 | 2 | 17 | 27 | 3 | 53.8% | 12 |
| Q1 2021 | $177.8M | 69 | 9 | 16 | 26 | 1 | 54.2% | 8 |
| Q4 2020 | $168.6M | 61 | 8 | 22 | 14 | 0 | 55.2% | 15 |
| Q3 2020 | $143.2M | 53 | 0 | 15 | 16 | 3 | 59.7% | 5 |
| Q2 2020 | $136.1M | 56 | 6 | 14 | 17 | 1 | 60.0% | 8 |
| Q1 2020 | $111.4M | 51 | 4 | 14 | 24 | 10 | 61.5% | 6 |
| Q4 2019 | $139.3M | 57 | 3 | 12 | 24 | 0 | 56.6% | 6 |
| Q3 2019 | $139.2M | 54 | 1 | 19 | 13 | 1 | 54.6% | 10 |
| Q2 2019 | $134.7M | 54 | 4 | 15 | 18 | 1 | 57.0% | 51 |
| Q1 2019 | $132.2M | 51 | 2 | 17 | 8 | 0 | 57.8% | 142 |
| Q4 2018 | $119.2M | 49 | 2 | 18 | 12 | 8 | 58.1% | 232 |
| Q3 2018 | $110.8M | 55 | 2 | 14 | 17 | 1 | 58.4% | 325 |
| Q2 2018 | $109.5M | 54 | 2 | 12 | 14 | 1 | 59.4% | 417 |
| Q1 2018 | $105.6M | 53 | 1 | 9 | 8 | 1 | 58.0% | 508 |
| Q4 2017 | $104.5M | 53 | 0 | 0 | 0 | 0 | 57.5% | 598 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.