New England Guild Wealth Advisors, Inc. 13F Holdings · last filed Q4 2022
New England Guild Wealth Advisors, Inc. reported 67 securities worth $189.67M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: VXUS (18.09%), BSV (7.15%), VCSH (6.59%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Int'l Stock | $34.3M | 18.09% | 663,232 | Added |
| 2 | BSV | Vanguard Short-Term Bond | $13.6M | 7.15% | 180,264 | New |
| 3 | VCSH | Vanguard Short-Term Corp. Bond | $12.5M | 6.59% | 166,210 | Added |
| 4 | SPY | SPDR S&P 500 | $10.2M | 5.37% | 26,625 | Trimmed |
| 5 | VTI | Vanguard Total Stock Market | $8.6M | 4.54% | 45,054 | Trimmed |
| 6 | REGL | Proshares Dividend Aristocrats | $8.4M | 4.45% | 117,947 | Added |
| 7 | NOBL | ProShares Dividend Aristocrats | $7.4M | 3.88% | 81,729 | Added |
| 8 | IEFA | iShares Core MSCI EAFE | $7.3M | 3.85% | 118,594 | Trimmed |
| 9 | BND | Vanguard Total Bond Market | $6.4M | 3.38% | 89,155 | Trimmed |
| 10 | VEA | Vanguard Int'l Developed Marke | $5.2M | 2.73% | 123,468 | Added |
| 11 | TOTL | SPDR Doubleline Ttl Rtrn | $4.9M | 2.61% | 123,432 | Added |
| 12 | IWM | iShares Russell 2000 | $4.7M | 2.48% | 27,023 | Trimmed |
| 13 | IVV | iShares Core S&P 500 | $4.3M | 2.27% | 11,186 | Trimmed |
| 14 | VO | Vanguard Mid-Cap | $4.3M | 2.25% | 20,919 | Added |
| 15 | AGG | iShares Core US Aggregate Bond | $4.2M | 2.23% | 43,540 | Added |
| 16 | HEZU | iShares EMU Hedged ETF | $3.4M | 1.77% | 120,820 | Trimmed |
| 17 | RSP | Invesco S&P 500 Equal Weight | $3.1M | 1.62% | 21,820 | Trimmed |
| 18 | SDY | SPDR S&P Dividend | $2.8M | 1.47% | 22,283 | Trimmed |
| 19 | EFA | iShares MSCI EAFE | $2.5M | 1.31% | 37,952 | Added |
| 20 | VGIT | Vanguard Interm. Treasuries | $2.4M | 1.27% | 41,181 | Trimmed |
| 21 | IXUS | iShares Core MSCI Totl | $2.4M | 1.24% | 40,768 | Added |
| 22 | VIG | Vanguard Dividend Appreciation | $2.2M | 1.17% | 14,609 | Added |
| 23 | EEM | iShares MSCI Emerging Markets | $2.1M | 1.13% | 56,334 | Trimmed |
| 24 | MUB | iShares National Muni Bond | $2.0M | 1.06% | 19,025 | Added |
| 25 | IYR | iShares DJ US Real Estate | $2.0M | 1.04% | 23,451 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR