NEW ENGLAND GUILD WEALTH ADVISORS, INC.

NEW ENGLAND GUILD WEALTH ADVISORS, INC. latest Q4_2020 13F filings reported $168,569,000 in market value on this 2021-01-15 report date . The portfolio quarterly return is 17.71%. This fund has 61 securities concentrations of 100% weights.

NEW ENGLAND GUILD WEALTH ADVISORS, INC. largest holding is SPDR S&P 500 ETF Trust with weight of 6.09% and $10,270,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-152020-12-31Q4_202013F-HR61$168,569,00017.71%
2020-10-052020-09-30Q3_202013F-HR53$143,209,0005.20%
2020-07-082020-06-30Q2_202013F-HR56$136,134,00022.24%
2020-04-062020-03-31Q1_202013F-HR51$111,366,000-20.05%
2020-01-062019-12-31Q4_201913F-HR57$139,300,0000.04%
2019-10-102019-09-30Q3_201913F-HR54$139,250,00025.71%
2019-08-202019-06-30Q2_201913F-HR54$134,671,0001.87%
2019-08-212018-09-30Q3_201813F-HR55$110,771,0001.16%
2019-08-212018-06-30Q2_201813F-HR54$109,499,0003.67%
2019-08-212018-03-31Q1_201813F-HR53$105,627,0001.09%
2019-08-212017-12-31Q4_201713F-HR53$104,486,000-22.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD STAR FDSVXUSBUY$29,3200.00%17.39%$60.160.00%487,362
VANGUARD SCOTTSDALE FDSVGITDECR$12,066-0.03%7.16%$69.42-0.02%173,812
S & P DEPOSITORY RECEIPTSSPYINCR$10,2700.10%6.09%$373.86-0.01%27,470
VANGUARD INDEX FDSVTIINCR$8,8900.03%5.27%$194.65-0.09%45,672
SSGA ACTIVE ETF TRTOTLINCR$7,2360.06%4.29%$49.280.07%146,843
VANGUARD BD INDEX FDSBNDDECR$5,416-0.01%3.21%$88.19-0.01%61,416
VANGUARD INDEX FDSVOINCR$5,2330.18%3.10%$206.770.01%25,308
ISHARES TRIWMINCR$5,0250.46%2.98%$196.060.11%25,630
PROSHARES TR REGLBUY$4,9500.00%2.94%$62.880.00%78,716
ISHARES TRAGGDECR$4,697-0.05%2.79%$118.18-0.05%39,745
PROSHARES TRNOBLINCR$4,6800.53%2.78%$79.880.39%58,591
ISHARES TRIEGAINCR$4,6860.21%2.78%$69.090.05%67,824
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,5150.09%2.68%$375.44-0.02%12,026
VANGUARD TAX-MANAGED INTL FDVEABUY$4,2780.00%2.54%$47.210.00%90,607
ISHARES TRHEZUINCR$4,2140.32%2.50%$31.190.18%135,112
VANGUARD SCOTTSDALE FDSVGSHDECR$3,958-0.02%2.35%$61.60-0.01%64,256
ISHARES TREEMINCR$3,7600.46%2.23%$51.680.25%72,760
VANGUARD INTL EQUITY INDEX FVWOBUY$2,9990.00%1.78%$50.110.00%59,847
ISHARES TRIYWINCR$2,8640.06%1.70%$85.092.73%33,660
ISHARES TRIXUSINCR$2,6340.24%1.56%$67.200.07%39,199
SPDR SERIE DIVIDEND ETFSDYINCR$2,6060.09%1.55%$105.95-0.05%24,597
ISHARES TRMUBINCR$2,5820.83%1.53%$117.190.81%22,033
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,4480.10%1.45%$141.190.00%17,338
ISHARES MSCI EAFE ETFEFAINCR$2,2130.16%1.31%$72.950.01%30,336
APPLE INCAAPLINCR$2,0640.17%1.22%$132.690.02%15,555
VANGUARD SCOTTSDALE FDSVCITDECR$1,965-0.06%1.17%$97.12-0.08%20,232
INVESCO EXCHANGE TRADED FD TRSPINCR$1,8641.39%1.11%$127.571.03%14,612
ISHARES TRIJRINCR$1,8590.19%1.10%$91.88-0.09%20,233
VANGUARD SCOTTSDALE FDSVCSHINCR$1,7880.05%1.06%$83.260.05%21,474
VANGUARD INTL EQUITY INDEX FVNQIINCR$1,7740.01%1.05%$54.32-0.09%32,661
ISHARES TRFXIBUY$1,4810.00%0.88%$46.420.00%31,904
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,4880.18%0.88%$229.84-0.05%6,474
ISHARES INCIEMGINCR$1,2040.18%0.71%$62.060.00%19,400
VANGUARD INTL EQUITY INDEX FVEUBUY$1,1730.00%0.70%$58.350.00%20,104
ISHARES TRIWRINCR$1,0580.20%0.63%$68.560.00%15,432
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$8340.00%0.49%$73.060.00%11,416
VANGUARD INDEX FDSVBINCR$8090.55%0.48%$194.560.22%4,158
VANGUARD WHITEHALL FDSVYMINCR$7450.13%0.44%$91.550.00%8,138
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6020.16%0.36%$64.150.00%9,384
VANGUARD INDEX FDSVNQDECR$572-0.18%0.34%$84.87-0.23%6,740
HOME DEPOT INCHDDECR$491-0.04%0.29%$265.690.00%1,848
ISHARES TRITOTINCR$3630.34%0.22%$86.240.17%4,209
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3630.14%0.22%$90.930.00%3,992
AMAZON COM INCAMZNINCR$3620.06%0.21%$3261.260.03%111
SELECT SECTOR SPDR TRXLFBUY$3240.00%0.19%$29.480.00%10,992
AMERICAN EXPRESS COMPANYAXPINCR$2960.20%0.18%$120.870.00%2,449
ISHARES TRSOXXINCR$3030.24%0.18%$378.750.00%800
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2870.09%0.17%$232.200.00%1,236
TESLA MOTORS INCTSLABUY$2790.00%0.17%$706.330.00%395
INVESCO EXCHANGE TRADED FD TPFMINCR$2640.09%0.16%$32.900.00%8,025
INVESCO EXCHANGE TRADED FD TPRFINCR$2680.17%0.16%$133.470.00%2,008
ISHARES TRIWVINCR$2700.14%0.16%$223.510.00%1,208
DIREXION SHS ETF TRWFHBUY$2510.00%0.15%$67.450.00%3,721
MICROSOFT CORPMSFTINCR$2230.07%0.13%$223.000.01%1,000
PEOPLES UNITED FINANCIAL INCPBCTINCR$2220.25%0.13%$12.950.00%17,139
TARGET CORPTGTBUY$2220.00%0.13%$176.610.00%1,257
VANGUARD INDEX FDSVOOBUY$2120.00%0.13%$343.040.00%618
WILLIS TOWERS WATSON PLC LTDWLTWINCR$2220.01%0.13%$210.430.00%1,055
STARBUCKS CORPSBUXBUY$2070.00%0.12%$107.200.00%1,931
ISHARES TRICFDECR$208-0.01%0.12%$53.930.87%3,857
GENERAL ELECTRIC COMPANYGEINCR$1120.75%0.07%$10.820.00%10,351