| |
|
|
| Name: |
NEW ENGLAND GUILD WEALTH ADVISORS INC. |
| City: |
AVON |
| State: |
CT |
| Zip: |
06001 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$10,182,000 |
26,625 |
5.37% |
365,000 |
-861 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$258.05 |
$8,614,000 |
45,054 |
4.54% |
375,000 |
-855 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
- |
$71.38 |
$6,405,000 |
89,155 |
3.38% |
-8,542,000 |
-120,393 |
0.012 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$204.31 |
$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 |
- |
$523.39 |
$4,298,000 |
11,186 |
2.27% |
117,000 |
-471 |
0 |
Closed - End Fund - E... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
16 |
- |
$37.47 |
$3,356,000 |
120,820 |
1.77% |
-2,989,000 |
-99,076 |
0.623 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$166.11 |
$3,082,000 |
21,820 |
1.62% |
251,000 |
-421 |
0.017 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
18 |
- |
$131.39 |
$2,788,000 |
22,283 |
1.47% |
301,000 |
-22 |
0.014 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
20 |
- |
$57.66 |
$2,408,000 |
41,181 |
1.27% |
-539,000 |
-9,363 |
0.005 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$42.50 |
$2,135,000 |
56,334 |
1.13% |
-392,000 |
-16,108 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$108.98 |
$1,932,000 |
20,410 |
1.02% |
93,000 |
-684 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$183.05 |
$1,804,000 |
13,883 |
0.95% |
-253,000 |
-998 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$43.46 |
$1,659,000 |
42,552 |
0.87% |
-853,000 |
-26,279 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$59.81 |
$1,613,000 |
6,669 |
0.85% |
56,000 |
-434 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$133.97 |
$1,612,000 |
21,640 |
0.85% |
-425,000 |
-6,120 |
0.011 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
32 |
- |
$42.11 |
$1,184,000 |
28,650 |
0.62% |
84,000 |
-172 |
0.033 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
35 |
- |
$106.05 |
$1,024,000 |
9,619 |
0.54% |
-7,408,000 |
-70,765 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$79.12 |
$1,023,000 |
13,198 |
0.54% |
12,000 |
-162 |
0.003 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.74 |
$710,000 |
12,280 |
0.37% |
-66,000 |
-1,151 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
48 |
- |
$80.59 |
$399,000 |
6,072 |
0.21% |
-70,000 |
-2,276 |
0.001 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
59 |
- |
$9.60 |
$291,000 |
20,817 |
0.15% |
-389,000 |
-21,044 |
0.037 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
61 |
- |
$0.00 |
$259,000 |
4,720 |
0.14% |
-5,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
63 |
- |
$153.66 |
$236,000 |
1,628 |
0.12% |
-63,000 |
-66 |
0.001 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$53.31 |
$219,000 |
4,700 |
0.12% |
-499,000 |
-12,000 |
0 |
N/A |
|
