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Name: |
NEW ENGLAND GUILD WEALTH ADVISORS INC. |
City: |
AVON |
State: |
CT |
Zip: |
06001 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$59.34 |
$34,302,000 |
663,232 |
18.09% |
8,728,000 |
104,491 |
0.115 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
2 |
New |
$75.94 |
$13,570,000 |
180,264 |
7.15% |
13,570,000 |
180,264 |
0.034 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.57 |
$12,497,000 |
166,210 |
6.59% |
11,427,000 |
151,807 |
0.04 |
N/A |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$10,182,000 |
26,625 |
5.37% |
365,000 |
-861 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$251.78 |
$8,614,000 |
45,054 |
4.54% |
375,000 |
-855 |
0.005 |
Closed - End Fund - E... |
|
REGL |
ProShares S&P MidCap 400 Di... |
6 |
- |
$0.00 |
$8,439,000 |
117,947 |
4.45% |
1,289,000 |
6,967 |
0.092 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
7 |
- |
$0.00 |
$7,355,000 |
81,729 |
3.88% |
1,814,000 |
12,435 |
0.095 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$7,310,000 |
118,594 |
3.85% |
1,035,000 |
-542 |
0.001 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.73 |
$6,405,000 |
89,155 |
3.38% |
-8,542,000 |
-120,393 |
0.012 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.88 |
$5,182,000 |
123,468 |
2.73% |
874,000 |
4,997 |
0.006 |
Closed - End Fund - F... |
|
TOTL |
SPDR DoubleLine Total Retur... |
11 |
- |
$38.98 |
$4,942,000 |
123,432 |
2.61% |
895,000 |
22,703 |
0.189 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$198.36 |
$4,712,000 |
27,023 |
2.48% |
-382,000 |
-3,868 |
0.001 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$4,298,000 |
11,186 |
2.27% |
117,000 |
-471 |
0 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$240.39 |
$4,263,000 |
20,919 |
2.25% |
353,000 |
118 |
0.011 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.33 |
$4,223,000 |
43,540 |
2.23% |
733,000 |
7,312 |
0.001 |
Closed - End Fund - E... |
|
HEZU |
Ishares Currency Hedged Msc... |
16 |
- |
$36.47 |
$3,356,000 |
120,820 |
1.77% |
-2,989,000 |
-99,076 |
0.623 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$162.43 |
$3,082,000 |
21,820 |
1.62% |
251,000 |
-421 |
0.017 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
18 |
- |
$127.49 |
$2,788,000 |
22,283 |
1.47% |
301,000 |
-22 |
0.014 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.96 |
$2,491,000 |
37,952 |
1.31% |
365,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
20 |
- |
$57.22 |
$2,408,000 |
41,181 |
1.27% |
-539,000 |
-9,363 |
0.005 |
Closed - End Fund - Debt |
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$66.76 |
$2,360,000 |
40,768 |
1.24% |
343,000 |
1,163 |
0.001 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$176.73 |
$2,218,000 |
14,609 |
1.17% |
244,000 |
1 |
0.004 |
Closed - End Fund - Debt |
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$41.17 |
$2,135,000 |
56,334 |
1.13% |
-392,000 |
-16,108 |
0.001 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.12 |
$2,008,000 |
19,025 |
1.06% |
822,000 |
7,468 |
0.001 |
Closed - End Fund - E... |
|
IYR |
iShares Dow Jones US Real E... |
25 |
- |
$83.24 |
$1,974,000 |
23,451 |
1.04% |
652,000 |
7,210 |
0.004 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$1,932,000 |
20,410 |
1.02% |
93,000 |
-684 |
0.003 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$1,804,000 |
13,883 |
0.95% |
-253,000 |
-998 |
0 |
Personal Computers |
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.32 |
$1,659,000 |
42,552 |
0.87% |
-853,000 |
-26,279 |
0 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.82 |
$1,613,000 |
6,669 |
0.85% |
56,000 |
-434 |
0.003 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$130.95 |
$1,612,000 |
21,640 |
0.85% |
-425,000 |
-6,120 |
0.011 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$216.56 |
$1,344,000 |
7,323 |
0.71% |
186,000 |
549 |
0.004 |
Closed - End Fund - E... |
|
VNQI |
Vanguard Global Ex-US Real ... |
32 |
- |
$40.57 |
$1,184,000 |
28,650 |
0.62% |
84,000 |
-172 |
0.033 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
33 |
- |
$57.31 |
$1,138,000 |
22,693 |
0.6% |
248,000 |
2,625 |
0.005 |
Closed - End Fund - F... |
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$80.52 |
$1,041,000 |
15,432 |
0.55% |
82,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
35 |
- |
$105.78 |
$1,024,000 |
9,619 |
0.54% |
-7,408,000 |
-70,765 |
0 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$78.41 |
$1,023,000 |
13,198 |
0.54% |
12,000 |
-162 |
0.003 |
Closed - End Fund - Debt |
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$117.37 |
$968,000 |
8,942 |
0.51% |
196,000 |
804 |
0.003 |
Closed - End Fund - Debt |
|
MPW |
Medical Properties Trust Inc |
38 |
New |
$4.51 |
$804,000 |
72,134 |
0.42% |
804,000 |
72,134 |
0.013 |
REIT - Healthcare Fac... |
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$80.16 |
$792,000 |
9,599 |
0.42% |
84,000 |
772 |
0.003 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$77.48 |
$758,000 |
10,034 |
0.4% |
91,000 |
0 |
0.003 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.69 |
$710,000 |
12,280 |
0.37% |
-66,000 |
-1,151 |
0.001 |
Closed - End Fund - Debt |
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$627,000 |
6,208 |
0.33% |
119,000 |
0 |
0 |
Conglomerates |
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$613,000 |
1,986 |
0.32% |
83,000 |
0 |
0 |
Property & Casualty I... |
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.82 |
$572,000 |
16,720 |
0.3% |
65,000 |
5 |
0 |
Closed - End Fund - E... |
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$245.45 |
$550,000 |
2,494 |
0.29% |
96,000 |
0 |
0.001 |
Property & Casualty I... |
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$467.21 |
$523,000 |
1,490 |
0.28% |
308,000 |
835 |
0 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
47 |
- |
$216.90 |
$406,000 |
1,168 |
0.21% |
151,000 |
368 |
0.01 |
Closed - End Fund - E... |
|
ESGD |
Ishares Trust Ishares Msci ... |
48 |
- |
$78.04 |
$399,000 |
6,072 |
0.21% |
-70,000 |
-2,276 |
0.001 |
N/A |
|
CARR |
Carrier Global Corp |
49 |
- |
$60.50 |
$358,000 |
8,674 |
0.19% |
50,000 |
0 |
0.001 |
N/A |
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$345,000 |
1,092 |
0.18% |
48,000 |
16 |
0 |
Home Improvement Stores |
|
OTIS |
Otis Worldwide Corp |
52 |
- |
$92.20 |
$340,000 |
4,337 |
0.18% |
63,000 |
0 |
0.001 |
N/A |
|
PRF |
Invesco FTSE RAFI US |
53 |
- |
$36.69 |
$337,000 |
2,173 |
0.18% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
54 |
- |
$406.32 |
$328,000 |
1,369 |
0.17% |
16,000 |
31 |
0 |
Application Software |
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$111.74 |
$322,000 |
3,803 |
0.17% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$59.11 |
$316,000 |
7,049 |
0.17% |
20,000 |
8 |
0.004 |
Closed - End Fund - Debt |
|
VLO |
Valero Energy Corp |
57 |
- |
$165.80 |
$307,000 |
2,420 |
0.16% |
48,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
PFM |
Invesco Dividend Achievers ... |
58 |
- |
$41.22 |
$293,000 |
8,025 |
0.15% |
33,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
KREF |
Kkr Real Estate Finance Tru... |
59 |
- |
$9.62 |
$291,000 |
20,817 |
0.15% |
-389,000 |
-21,044 |
0.037 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
60 |
- |
$290.72 |
$262,000 |
1,185 |
0.14% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
ICF |
iShares Tr Cohen & Steers |
61 |
- |
$0.00 |
$259,000 |
4,720 |
0.14% |
-5,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
WLTW |
Willis Towers Watson Public... |
62 |
- |
$250.95 |
$258,000 |
1,055 |
0.14% |
46,000 |
0 |
0.001 |
Insurance Brokers |
|
MTB |
M&T Bank Corp |
63 |
- |
$146.38 |
$236,000 |
1,628 |
0.12% |
-63,000 |
-66 |
0.001 |
Domestic Regional Banks |
|
SCZ |
ISHARES MSCI EAFE SM |
64 |
New |
$61.35 |
$226,000 |
4,003 |
0.12% |
226,000 |
4,003 |
0.002 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$51.80 |
$219,000 |
4,700 |
0.12% |
-499,000 |
-12,000 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
66 |
- |
$65.04 |
$216,000 |
4,042 |
0.11% |
216,000 |
4,042 |
0 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
67 |
New |
$0.00 |
$202,000 |
1,803 |
0.11% |
202,000 |
1,803 |
0.002 |
Closed - End Fund - E... |
|
REZ |
iShares FTSE NAREIT Resid P... |
70 |
Closed |
$70.48 |
$0 |
0 |
0% |
-244,000 |
-3,391 |
0 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
69 |
Closed |
$179.62 |
$0 |
0 |
0% |
-235,000 |
-2,080 |
0 |
Internet Software & S... |
|
TSLA |
Tesla Motors Inc |
68 |
Closed |
$168.29 |
$0 |
0 |
0% |
-418,000 |
-1,575 |
0 |
Auto Manufacturers |
|
SMH |
Vaneck Vectors Semiconducto... |
71 |
Closed |
$208.63 |
$0 |
0 |
0% |
-353,000 |
-1,906 |
0 |
N/A |
|