SEC 13F Intelligence

Managers / Q1 2024

Bromfield Sneider Wealth Advisors

CIK 0001891795 · 200 LOWDER BROOK DRIVE, SUITE 2600, WESTWOOD, MA, 02090 · 16172523400

Reported Value
$162M
Q1 2024
Positions
104
Filings on Record
10
2019–present window
Filed
Apr 10, 2024
original filing

Summary

Bromfield Sneider Wealth Advisors reported $162M in U.S.-listed holdings across 104 positions for Q1 2024.

The portfolio is heavily concentrated: VUG alone accounts for 32.2% of reported value.

Compared with Q4 2023, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+98.8%
share of reported value
Largest Position
+32.2%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $98MQ4 ’21Q1 ’22: $95MQ2 ’22: $82MQ2 ’22Q3 ’22: $85MQ4 ’22: $108MQ4 ’22Q1 ’23: $119MQ2 ’23: $126MQ2 ’23Q3 ’23: $133MQ4 ’23: $148MQ4 ’23Q1 ’24: $162Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.6%Common Stock: 1.2%Open-End Fund: 0.2%Other: 0.0%Tracking Stk: 0.0%FIXED, OID: 0.0%
  • ETP · 98.6% · $160M
  • Common Stock · 1.2% · $2M
  • Open-End Fund · 0.2% · $343,378
  • Other · 0.0% · $45,656
  • Tracking Stk · 0.0% · $20,333
  • FIXED, OID · 0.0% · $5,033

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTWOVANGUARD SCOTTSDALE FDSNEW+1.1K1.1K+$93,761$93,761
BIPCBROOKFIELD INFRAST PARTNERSNEW+1.2K1.2K+$38,513$38,513
LIBERTY MEDIA CORP DELNEW+500500+$14,855$14,855
LBRDKLIBERTY BROADBAND CORPNEW+250250+$14,308$14,308
LIBERTY MEDIA CORP DELNEW+125125+$5,478$5,478
DCORDIMENSIONAL ETF TRUSTADDED+8.0K9.2K+$474,006$540,043
IJHISHARES TRADDED+642803+$4,214$48,757
MSFTMICROSOFT CORPADDED+6511.0K+$289,706$422,824

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · SMALL CP ETF · VALUE ETF · REAL ESTATE ETF32.19%$52M178.7K
2SUBISHARES TRSHRT NAT MUN ETF · NATIONAL MUN ETF · EAFE VALUE ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE INTL AGGR · S&P 500 GRWT ETF · EAFE SML CP ETF · CORE S&P TTL STK · 1 3 YR TREAS BD · S&P 500 VAL ETF · MICRO-CAP ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · MSCI EAFE ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · S&P SML 600 GWT · SP SMCP600VL ETF · US TREAS BD ETF · S&P MC 400VL ETF · SHORT TREAS BD · RUS 2000 VAL ETF · RUS 1000 ETF · ISHS 5-10YR INVT · BROAD USD HIGH · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI INTL · CORE MSCI TOTAL25.06%$41M462.9K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT17.82%$29M55.1K
4VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS1000IDX · VNG RUS2000IDX13.73%$22M279.4K
5BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND5.15%$8M110.9K
6DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US TARGETED VLU · US CORE EQT MKT · INTL CORE EQT MK · US LARGE CAP VAL · US CORE EQUITY 1 · INTERNATNAL VAL · US EQUITY ETF · INTL SMALL CAP E · EMGR CRE EQT MNG · US MKTWIDE VALUE3.83%$6M146.9K
7VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.28%$457,91210.7K
8VXUSVANGUARD STAR FDSVG TL INTL STK F0.28%$455,2007.5K
9MSFTMICROSOFT CORPCOM0.26%$422,8241.0K
10NBMAXNuveen MA Municipal Bond FundTitle of Class0.21%$343,37836.8K
11BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.18%$285,5325.8K
12EMREMERSON ELEC COCOM0.06%$95,273840
13PGPROCTER AND GAMBLE COCOM0.05%$83,559515
14VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.05%$77,5241.5K
15JNJJOHNSON & JOHNSONCOM0.05%$74,485471
16MCDMCDONALDS CORPCOM0.04%$67,668240
17APDAIR PRODS & CHEMS INCCOM0.04%$64,202265
18LLYELI LILLY & COCOM0.04%$62,23780
19WTRGESSENTIAL UTILS INCCOM0.04%$61,4041.7K
20RTXRTX CORPORATIONCOM0.04%$59,883614
21EXMOCEXXON MOBIL CORPCOM0.04%$59,050508
22JPMJPMORGAN CHASE & COCOM0.04%$58,087290
23GSGOLDMAN SACHS GROUP INCCOM0.03%$50,123120
24Hubbell Inc Cl BTitle of Class0.03%$45,656110
25ADPAUTOMATIC DATA PROCESSING INCOM0.03%$45,203181
26IEMGISHARES INCCORE MSCI EMKT0.03%$41,656807
27AMGNAMGEN INCCOM0.03%$41,226145
28UNHUNITEDHEALTH GROUP INCCOM0.03%$41,06083
29SNASNAP ON INCCOM0.02%$39,990135
30CSCOCISCO SYS INCCOM0.02%$39,928800
31BIPCBROOKFIELD INFRAST PARTNERSLP INT UNIT0.02%$38,5131.2K
32BNYBANK NEW YORK MELLON CORPCOM0.02%$38,375666
33GPCGENUINE PARTS COCOM0.02%$38,113246
34CVXCHEVRON CORP NEWCOM0.02%$37,069235
35MRKMERCK & CO INCCOM0.02%$36,946280
36PEPPEPSICO INCCOM0.02%$36,227207
37PMPHILIP MORRIS INTL INCCOM0.02%$36,098394
38MMM3M COCOM0.02%$33,200313
39PEGPUBLIC SVC ENTERPRISE GRP INCOM0.02%$25,911388
40PFEPFIZER INCCOM0.02%$24,836895
41BACBANK AMERICA CORPCOM0.01%$23,738626
42MDLZMONDELEZ INTL INCCL A0.01%$23,170331
43MOALTRIA GROUP INCCOM0.01%$22,639519
44LIBERTY MEDIA CORP DELCOM LBTY SRM S C · COM LBTY LIV S C0.01%$20,333625
45PNCPNC FINL SVCS GROUP INCCOM0.01%$19,877123
46KMBKIMBERLY-CLARK CORPCOM0.01%$15,651121
47BMYBRISTOL-MYERS SQUIBB COCOM0.01%$15,076278
48LBRDKLIBERTY BROADBAND CORPCOM SER C0.01%$14,308250
49IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$13,74972
50HSYHERSHEY COCOM0.01%$11,67060
51Ky Rrl Wtr Fin CTitle of Class0.00%$5,0335.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$162M104Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$148M99Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M98Oct 4, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M98Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$119M97Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$108M94Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$85M89Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M93Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$95M106Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$98M27Jan 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.