NEW ENGLAND GUILD WEALTH ADVISORS, INC.

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CIK 878057

13F portfolio (2022-Q4)

$190M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

Top 5

41.7%

Top 10

60.0%

Effective N

16.8

HHI

0.059

This quarter

5 new · 0 exit →

By sector

Unclassified96.4%

Information Technology1.3%

Financials0.9%

Real Estate0.6%

Industrials0.5%

Consumer Discretionary0.2%

Energy0.2%

By market cap

Unknown96.4%

Mega (>$200B)2.0%

Large ($10–200B)1.1%

Mid ($2–10B)0.4%

Small ($300M–2B)0.2%

By region

Other96.4%

North America3.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.71%	55
Technology Hardware & Equipment	0.95%	1
Equity Real Estate Investment Trusts (REITs)	0.58%	2
Insurance	0.43%	2
Aerospace & Defense	0.33%	1
Machinery	0.19%	1
Specialty Retail	0.18%	1
Electrical Equipment & Components	0.18%	1
Software	0.17%	1
Oil, Gas & Consumable Fuels	0.16%	1
Banks	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VXUS	VANGUARD STAR FDS	Unclassified	18.09%
2	BSV	VANGUARD BD INDEX FDS	Unclassified	7.15%
3	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	6.59%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.37%
5	VTI	VANGUARD INDEX FDS	Unclassified	4.54%
6	REGL	PROSHARES TR	Unclassified	4.45%
7	NOBL	PROSHARES TR	Unclassified	3.88%
8	IEFA	ISHARES TR	Unclassified	3.85%
9	BND	VANGUARD BD INDEX FDS	Unclassified	3.38%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.73%

13/67 names classified · sector 3.6% of weight · industry 3.3% · mkt cap 3.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, OTIS, GE

FinancialsBRK.B, AXP, CB, MTB, AIG · other

Consumer DiscretionaryHD, AMZN, TSLA, TGT, SBUX

Real EstateKREF, MPT

Health CareBDX, JNJ, PFE, ABBV

EnergyVLO, XOM

IndustrialsRTX, CARR, MMM

Communication Services

Materials

UnclassifiedVXUS, VTI, VGIT, TOTL, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (10 classified)NEW ENGLAND GUILD WEALTH ADVISORS, INC. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryEnergy

Style box summary for NEW ENGLAND GUILD WEALTH ADVISORS, INC.: centroid Large Core. Heaviest cells: Large Growth 1.1%, Large Core 0.6%, Mid Core 0.5%.

Classified: 2.7% of book weight (10/67 names) · unclassified 97.3%: VXUS, BSV, VCSH, SPY, VTI, REGL, NOBL, IEFA, BND, VEA +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 67 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VXUSVANGUARD STAR FDS	663,232	$34M	18.1%	ADD 19%
2	BSVVANGUARD BD INDEX FDS	180,264	$14M	7.2%	NEW
3	VCSHVANGUARD SCOTTSDALE FDS	166,210	$12M	6.6%	ADD 1054%
4	SPYSTATE STR SPDR S&P 500 ETF T	26,625	$10M	5.4%	TRIM −3%
5	VTIVANGUARD INDEX FDS	45,054	$9M	4.5%	HOLD
6	REGLPROSHARES TR	117,947	$8M	4.4%	ADD 6%
7	NOBLPROSHARES TR	81,729	$7M	3.9%	ADD 18%
8	IEFAISHARES TR	118,594	$7M	3.9%	HOLD
9	BNDVANGUARD BD INDEX FDS	89,155	$6M	3.4%	TRIM −57%
10	VEAVANGUARD TAX-MANAGED FDS	123,468	$5M	2.7%	ADD 4%
11	TOTLSSGA ACTIVE ETF TR	123,432	$5M	2.6%	ADD 23%
12	IWMISHARES TR	27,023	$5M	2.5%	TRIM −13%
13	IVVISHARES TR	11,186	$4M	2.3%	TRIM −4%
14	VOVANGUARD INDEX FDS	20,919	$4M	2.2%	HOLD
15	AGGISHARES TR	43,540	$4M	2.2%	ADD 20%
16	HEZUISHARES TR	120,820	$3M	1.8%	TRIM −45%
17	RSPINVESCO EXCHANGE TRADED FD T	21,820	$3M	1.6%	HOLD
18	SDYSPDR SER TR	22,283	$3M	1.5%	HOLD
19	EFAISHARES TR	37,952	$2M	1.3%	HOLD
20	VGITVANGUARD SCOTTSDALE FDS	41,181	$2M	1.3%	TRIM −19%
21	IXUSISHARES TR	40,768	$2M	1.2%	ADD 3%
22	VIGVANGUARD SPECIALIZED FUNDS	14,609	$2M	1.2%	HOLD
23	EEMISHARES TR	56,334	$2M	1.1%	TRIM −22%
24	MUBISHARES TR	19,025	$2M	1.1%	ADD 65%
25	IYRISHARES TR	23,451	$2M	1.0%	ADD 44%
26	IJRISHARES TR	20,410	$2M	1.0%	TRIM −3%
27	AAPLAPPLE INC	13,883	$2M	1.0%	TRIM −7%
28	VWOVANGUARD INTL EQUITY INDEX F	42,552	$2M	0.9%	TRIM −38%
29	IJHISHARES TR	6,669	$2M	0.9%	TRIM −6%
30	IYWISHARES TR	21,640	$2M	0.8%	TRIM −22%
31	VBVANGUARD INDEX FDS	7,323	$1M	0.7%	ADD 8%
32	VNQIVANGUARD INTL EQUITY INDEX F	28,650	$1M	0.6%	HOLD
33	VEUVANGUARD INTL EQUITY INDEX F	22,693	$1M	0.6%	ADD 13%
34	IWRISHARES TR	15,432	$1M	0.5%	HOLD
35	TIPISHARES TR	9,619	$1M	0.5%	TRIM −88%
36	VCITVANGUARD SCOTTSDALE FDS	13,198	$1M	0.5%	HOLD
37	VYMVANGUARD WHITEHALL FDS	8,942	$968,000	0.5%	ADD 10%
38	MPTMEDICAL PPTYS TRUST INC	72,134	$804,000	0.4%	NEW
39	VNQVANGUARD INDEX FDS	9,599	$792,000	0.4%	ADD 9%
40	SCHDSCHWAB STRATEGIC TR	10,034	$758,000	0.4%	HOLD
41	VGSHVANGUARD SHORT-TERM TREASURY ETF	12,280	$710,000	0.4%	TRIM −9%
42	RTXRTX CORPORATION	6,208	$627,000	0.3%	HOLD
43	BRK.BBERKSHIRE HATHAWAY INC DEL	1,986	$613,000	0.3%	HOLD
44	XLFSELECT SECTOR SPDR TR	16,720	$572,000	0.3%	HOLD
45	CBCHUBB LIMITED	2,494	$550,000	0.3%	HOLD
46	VOOVANGUARD INDEX FDS	1,490	$523,000	0.3%	ADD 127%
47	SOXXISHARES TR	1,168	$406,000	0.2%	ADD 46%
48	ESGDISHARES TR	6,072	$399,000	0.2%	TRIM −27%
49	CARRCARRIER GLOBAL CORPORATION	8,674	$358,000	0.2%	HOLD
50	HDHOME DEPOT INC	1,092	$345,000	0.2%	HOLD
51	SPEMSPDR INDEX SHS FDS	10,408	$343,000	0.2%	ADD 4%
52	OTISOTIS WORLDWIDE CORP	4,337	$340,000	0.2%	HOLD
53	PRFINVESCO EXCHANGE TRADED FD T	2,173	$337,000	0.2%	HOLD
54	MSFTMICROSOFT CORP	1,369	$328,000	0.2%	ADD 2%
55	ITOTISHARES TR	3,803	$322,000	0.2%	HOLD
56	SCHBSCHWAB STRATEGIC TR	7,049	$316,000	0.2%	HOLD
57	VLOVALERO ENERGY CORP	2,420	$307,000	0.2%	HOLD
58	PFMINVESCO EXCHANGE TRADED FD T	8,025	$293,000	0.2%	HOLD
59	KREFKKR REAL ESTATE FIN TR INC	20,817	$291,000	0.2%	TRIM −50%
60	IWVISHARES TR	1,185	$262,000	0.1%	HOLD
61	ICFIShares Cohen & Steers REIT ETF	4,720	$259,000	0.1%	TRIM −4%
62	WTWWILLIS TOWERS WATSON PLC LTD	1,055	$258,000	0.1%	HOLD
63	MTBM & T BK CORP	1,628	$236,000	0.1%	TRIM −4%
64	SCZISHARES TR	4,003	$226,000	0.1%	NEW
65	IEMGISHARES INC	4,700	$219,000	0.1%	TRIM −72%
66	FNDXSCHWAB STRATEGIC TR	4,042	$216,000	0.1%	NEW
67	ITAIShares U.S. Aerospace & Defense ETF	1,803	$202,000	0.1%	NEW

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Firm lineageForm ADV + cited

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joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold VXUS — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for VXUS: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆NEW ENGLAND GUILD WEALTH ADVISORS, INC.