NEW ENGLAND GUILD WEALTH ADVISORS, INC.

AVON, CT · CIK 878057 · 13F filing filed 2023-01-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWeatogue, CT

$189.7m reported value +14.7% vs Q3 2022

67positions

60.0%in top 10

5 new 24 added 25 reduced 4 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	663,232	$34.3m18.09%	18.09%	Added +104.5k	+104,491 18.7%
2	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	180,264	$13.6m7.15%	7.15%	New
3	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	166,210	$12.5m6.59%	6.59%	Added +151.8k	+151,807 1054.0%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,625	$10.2m5.37%	5.37%	Reduced -861	-861 -3.1%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	45,054	$8.6m4.54%	4.54%	Reduced -855	-855 -1.9%
6	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	117,947	$8.4m4.45%	4.45%	Added +7.0k	+6,967 6.3%
7	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	81,729	$7.4m3.88%	3.88%	Added +12.4k	+12,435 17.9%
8	ISHARES TR CORE MSCI EAFE IEFA	IEFA	118,594	$7.3m3.85%	3.85%	Reduced -542	-542 -0.5%
9	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	89,155	$6.4m3.38%	3.38%	Reduced -120.4k	-120,393 -57.5%
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	123,468	$5.2m2.73%	2.73%	Added +5.0k	+4,997 4.2%
11	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	123,432	$4.9m2.61%	2.61%	Added +22.7k	+22,703 22.5%
12	ISHARES TR RUSSELL 2000 ETF IWM	IWM	27,023	$4.7m2.48%	2.48%	Reduced -3.9k	-3,868 -12.5%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	11,186	$4.3m2.27%	2.27%	Reduced -471	-471 -4.0%
14	VANGUARD INDEX FDS MID CAP ETF VO	VO	20,919	$4.3m2.25%	2.25%	Added +118	+118 0.6%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	43,540	$4.2m2.23%	2.23%	Added +7.3k	+7,312 20.2%
16	ISHARES TR CUR HD EURZN ETF HEZU	HEZU	120,820	$3.4m1.77%	1.77%	Reduced -99.1k	-99,076 -45.1%
17	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	21,820	$3.1m1.62%	1.62%	Reduced -421	-421 -1.9%
18	SPDR SER TR S&P DIVID ETF SDY	SDY	22,283	$2.8m1.47%	1.47%	Reduced -22	-22 -0.1%
19	ISHARES TR MSCI EAFE ETF EFA	EFA	37,952	$2.5m1.31%	1.31%	Added +1	+1 0.0%
20	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	41,181	$2.4m1.27%	1.27%	Reduced -9.4k	-9,363 -18.5%
21	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	40,768	$2.4m1.24%	1.24%	Added +1.2k	+1,163 2.9%
22	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	14,609	$2.2m1.17%	1.17%	Added +1	+1 0.0%
23	ISHARES TR MSCI EMG MKT ETF EEM	EEM	56,334	$2.1m1.13%	1.13%	Reduced -16.1k	-16,108 -22.2%
24	ISHARES TR NATIONAL MUN ETF MUB	MUB	19,025	$2.0m1.06%	1.06%	Added +7.5k	+7,468 64.6%
25	ISHARES TR U.S. REAL ES ETF IYR	IYR	23,451	$2.0m1.04%	1.04%	Added +7.2k	+7,210 44.4%
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	20,410	$1.9m1.02%	1.02%	Reduced -684	-684 -3.2%
27	APPLE INC COM AAPL	AAPL	13,883	$1.8m0.95%	0.95%	Reduced -998	-998 -6.7%
28	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	42,552	$1.7m0.87%	0.87%	Reduced -26.3k	-26,279 -38.2%
29	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,669	$1.6m0.85%	0.85%	Reduced -434	-434 -6.1%
30	ISHARES TR U.S. TECH ETF IYW	IYW	21,640	$1.6m0.85%	0.85%	Reduced -6.1k	-6,120 -22.1%
31	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,323	$1.3m0.71%	0.71%	Added +549	+549 8.1%
32	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	28,650	$1.2m0.62%	0.62%	Reduced -172	-172 -0.6%
33	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	22,693	$1.1m0.60%	0.60%	Added +2.6k	+2,625 13.1%
34	ISHARES TR RUS MID CAP ETF IWR	IWR	15,432	$1.0m0.55%	0.55%	Unchanged
35	ISHARES TR TIPS BD ETF TIP	TIP	9,619	$1.0m0.54%	0.54%	Reduced -70.8k	-70,765 -88.0%
36	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	13,198	$1.0m0.54%	0.54%	Reduced -162	-162 -1.2%
37	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,942	$968.0k0.51%	0.51%	Added +804	+804 9.9%
38	MEDICAL PPTYS TRUST INC COM MPT	MPT	72,134	$804.0k0.42%	0.42%	New
39	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	9,599	$792.0k0.42%	0.42%	Added +772	+772 8.8%
40	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	10,034	$758.0k0.40%	0.40%	Unchanged
41	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	12,280	$710.0k0.37%	0.37%	Reduced -1.2k	-1,151 -8.6%
42	RTX CORPORATION COM RTX	RTX	6,208	$627.0k0.33%	0.33%	Unchanged
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,986	$613.0k0.32%	0.32%	Unchanged
44	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	16,720	$572.0k0.30%	0.30%	Added +5	+5 0.0%
45	CHUBB LIMITED COM CB	CB	2,494	$550.0k0.29%	0.29%	Unchanged
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,490	$523.0k0.28%	0.28%	Added +835	+835 127.5%
47	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,168	$406.0k0.21%	0.21%	Added +368	+368 46.0%
48	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	6,072	$399.0k0.21%	0.21%	Reduced -2.3k	-2,276 -27.3%
49	CARRIER GLOBAL CORPORATION COM CARR	CARR	8,674	$358.0k0.19%	0.19%	Unchanged
50	HOME DEPOT INC COM HD	HD	1,092	$345.0k0.18%	0.18%	Added +16	+16 1.5%
51	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	10,408	$343.0k0.18%	0.18%	Added +443	+443 4.5%
52	OTIS WORLDWIDE CORP COM OTIS	OTIS	4,337	$340.0k0.18%	0.18%	Unchanged
53	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	2,173	$337.0k0.18%	0.18%	Unchanged
54	MICROSOFT CORP COM MSFT	MSFT	1,369	$328.0k0.17%	0.17%	Added +31	+31 2.3%
55	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,803	$322.0k0.17%	0.17%	Unchanged
56	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	7,049	$316.0k0.17%	0.17%	Added +8	+8 0.1%
57	VALERO ENERGY CORP COM VLO	VLO	2,420	$307.0k0.16%	0.16%	Unchanged
58	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	8,025	$293.0k0.15%	0.15%	Unchanged
59	KKR REAL ESTATE FIN TR INC COM KREF	KREF	20,817	$291.0k0.15%	0.15%	Reduced -21.0k	-21,044 -50.3%
60	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,185	$262.0k0.14%	0.14%	Unchanged
61	ISHARES TR COHEN STEER REIT ICF	ICF	4,720	$259.0k0.14%	0.14%	Reduced -200	-200 -4.1%
62	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,055	$258.0k0.14%	0.14%	Unchanged
63	M & T BK CORP COM MTB	MTB	1,628	$236.0k0.12%	0.12%	Reduced -66	-66 -3.9%
64	ISHARES TR EAFE SML CP ETF SCZ	SCZ	4,003	$226.0k0.12%	0.12%	New
65	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,700	$219.0k0.12%	0.12%	Reduced -12.0k	-12,000 -71.9%
66	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	4,042	$216.0k0.11%	0.11%	New
67	ISHARES TR US AER DEF ETF ITA	ITA	1,803	$202.0k0.11%	0.11%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	1,575	$418.0k1.6k shares
VANECK ETF TRUST SMH	SMH	1,906	$353.0k1.9k shares
ISHARES TR REZ	REZ	3,391	$244.0k3.4k shares
AMAZON COM INC AMZN	AMZN	2,080	$235.0k2.1k shares