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| Name: |
NEW ENGLAND GUILD WEALTH ADVISORS INC. |
| City: |
AVON |
| State: |
CT |
| Zip: |
06001 |
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data |
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| Holdings
Found :
22 |
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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 |
- |
$61.05 |
$34,302,000 |
663,232 |
18.09% |
8,728,000 |
104,491 |
0.115 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.88 |
$12,497,000 |
166,210 |
6.59% |
11,427,000 |
151,807 |
0.04 |
N/A |
|
|
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 |
|
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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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$5,182,000 |
123,468 |
2.73% |
874,000 |
4,997 |
0.006 |
Closed - End Fund - F... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
11 |
- |
$39.33 |
$4,942,000 |
123,432 |
2.61% |
895,000 |
22,703 |
0.189 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$245.74 |
$4,263,000 |
20,919 |
2.25% |
353,000 |
118 |
0.011 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.24 |
$4,223,000 |
43,540 |
2.23% |
733,000 |
7,312 |
0.001 |
Closed - End Fund - E... |
|
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IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$68.68 |
$2,360,000 |
40,768 |
1.24% |
343,000 |
1,163 |
0.001 |
N/A |
|
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MUB |
iShares S&P National Munici... |
24 |
- |
$106.80 |
$2,008,000 |
19,025 |
1.06% |
822,000 |
7,468 |
0.001 |
Closed - End Fund - E... |
|
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IYR |
iShares Dow Jones US Real E... |
25 |
- |
$86.24 |
$1,974,000 |
23,451 |
1.04% |
652,000 |
7,210 |
0.004 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
31 |
- |
$222.54 |
$1,344,000 |
7,323 |
0.71% |
186,000 |
549 |
0.004 |
Closed - End Fund - E... |
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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... |
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VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$119.87 |
$968,000 |
8,942 |
0.51% |
196,000 |
804 |
0.003 |
Closed - End Fund - Debt |
|
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VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$82.89 |
$792,000 |
9,599 |
0.42% |
84,000 |
772 |
0.003 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
44 |
- |
$41.83 |
$572,000 |
16,720 |
0.3% |
65,000 |
5 |
0 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
46 |
- |
$478.74 |
$523,000 |
1,490 |
0.28% |
308,000 |
835 |
0 |
Closed - End Fund - E... |
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SOXX |
iShares S&P GSTI Semiconductor |
47 |
- |
$220.24 |
$406,000 |
1,168 |
0.21% |
151,000 |
368 |
0.01 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
50 |
- |
$346.43 |
$345,000 |
1,092 |
0.18% |
48,000 |
16 |
0 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$414.74 |
$328,000 |
1,369 |
0.17% |
16,000 |
31 |
0 |
Application Software |
|
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SCHB |
Schwab Strategic Trust |
56 |
- |
$60.61 |
$316,000 |
7,049 |
0.17% |
20,000 |
8 |
0.004 |
Closed - End Fund - Debt |
|
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FNDX |
Schwab Fundamental US Large... |
66 |
- |
$66.55 |
$216,000 |
4,042 |
0.11% |
216,000 |
4,042 |
0 |
N/A |
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