Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW ENGLAND GUILD WEALTH ADVISORS INC | 01-11-2023 | 12-31-2022 | 67 | 196,969,642,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Total Int'l Stock | ETF | 1 | $34,302,000 | 663,232 | 18.09 | 15.46 | 104,491 | 18.70 | 12-31-2022 |
Vanguard Short-Term Bond | ETF | 2 | $13,570,000 | 180,264 | 7.15 | 180,264 | +Inf | 12-31-2022 | |
Vanguard Short-Term Corp. Bond | ETF | 3 | $12,497,000 | 166,210 | 6.59 | 0.65 | 151,807 | 1054.00 | 12-31-2022 |
SPDR S&P 500 | ETF | 4 | $10,182,000 | 26,625 | 5.37 | 5.94 | -861 | -3.13 | 12-31-2022 |