CIK: 0000878057
Total reported value
$189.7M
Reporting period: 2022-12-31 · Number of holdings: 67
NEW ENGLAND GUILD WEALTH ADVISORS, INC. disclosed 67 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $189.7M and a quarterly turnover rate of 0.0%.
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New England Guild Wealth Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 18.09% | — | +18.70% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.15% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.59% | — | +1054.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.37% | — | -3.13% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.54% | — | -1.86% | |
| 6 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 4.45% | — | +6.28% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.88% | — | +17.95% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.85% | — | -0.45% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.38% | — | -57.45% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.73% | — | +4.22% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.61% | — | +22.54% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | — | -12.52% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | — | -4.04% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.25% | — | +0.57% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.23% | — | +20.18% | |
| 16 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 1.77% | — | -45.06% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | — | -1.89% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.47% | — | -0.10% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | — | +0.00% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.27% | — | -18.52% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.24% | — | +2.94% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | — | +0.01% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | — | -22.24% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | — | +64.62% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.04% | — | +44.39% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | — | -3.24% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.95% | — | -6.71% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | -38.18% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | — | -6.11% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.85% | — | -22.05% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | — | +8.10% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.62% | — | -0.60% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | — | +13.08% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.54% | — | -88.03% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | — | -1.21% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | — | +9.88% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.42% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | +8.75% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | — | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.37% | — | -8.57% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | +0.03% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.29% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +127.48% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.21% | — | +46.00% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | — | -27.26% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.19% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +1.49% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.2%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 67 | $189.7M | 0 | |
| 2022-09-30 | 66 | $165.4M | 0 | |
| 2022-06-30 | 70 | $162.0M | 0 | |
| 2022-03-31 | 73 | $188.7M | 0 | |
| 2021-12-31 | 72 | $199.8M | 0 | |
| 2021-09-30 | 66 | $188.7M | 0 | |
| 2021-06-30 | 68 | $184.4M | 98 | |
| 2021-03-31 | 69 | $177.8M | 11 | |
| 2020-12-31 | 61 | $168.6M | 18 | |
| 2020-09-30 | 53 | $143.2M | 7 | |
| 2020-06-30 | 56 | $136.1M | 23 | |
| 2020-03-31 | 51 | $111.4M | 51 | |
| 2019-12-31 | 57 | $139.3M | 9 | |
| 2019-09-30 | 54 | $139.3M | 10 | |
| 2019-06-30 | 54 | $134.7M | 5 | |
| 2019-03-31 | 51 | $132.2M | 10 | |
| 2018-12-31 | 49 | $119.2M | 41 | |
| 2018-09-30 | 55 | $110.8M | 6 | |
| 2018-06-30 | 54 | $109.5M | 13 | |
| 2018-03-31 | 53 | $105.6M | 4 | |
| 2017-12-31 | 53 | $104.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-20 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-08-20 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-08-20 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-08-21 | 13F-HR | View on EDGAR |
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