Managers / Q4 2021 · view latest →
Bromfield Sneider Wealth Advisors
CIK 0001891795 · 200 LOWDER BROOK DRIVE, SUITE 2600, WESTWOOD, MA, 02090 · 16172523400
Summary
Bromfield Sneider Wealth Advisors reported $98M in U.S.-listed holdings across 27 positions for Q4 2021.
The portfolio is heavily concentrated: VUG alone accounts for 53.8% of reported value.
Portfolio Metrics
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
Portfolio Composition
- ETP · 100.0% · $98M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | NEW | +100.3K | 100.3K | +$32M | $32M |
| SPYSPDR S&P 500 ETF TR | NEW | +61.1K | 61.1K | +$29M | $29M |
| VBKVANGUARD INDEX FDS | NEW | +54.0K | 54.0K | +$15M | $15M |
| EFVISHARES TR | NEW | +106.7K | 106.7K | +$5M | $5M |
| VBRVANGUARD INDEX FDS | NEW | +24.3K | 24.3K | +$4M | $4M |
| IVVISHARES TR | NEW | +3.2K | 3.2K | +$2M | $2M |
| IVWISHARES TR | NEW | +17.0K | 17.0K | +$1M | $1M |
| BNDVANGUARD BD INDEX FDS | NEW | +12.6K | 12.6K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · SMALL CP ETF · VALUE ETF | 53.80% | $53M | 183.6K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 29.60% | $29M | 61.1K |
| 3 | EFVISHARES TR | EAFE VALUE ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · 1 3 YR TREAS BD · EAFE SML CP ETF · S&P 500 VAL ETF · MSCI EAFE ETF · CORE INTL AGGR · S&P MC 400GR ETF · S&P SML 600 GWT · MICRO-CAP ETF · SP SMCP600VL ETF | 11.87% | $12M | 163.1K |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · VNG RUS1000VAL · VNG RUS1000IDX | 1.85% | $2M | 21.0K |
| 5 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 1.80% | $2M | 20.9K |
| 6 | DFASDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US EQUITY ETF | 0.60% | $586,000 | 10.5K |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.48% | $471,000 | 9.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $162M | 104 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $148M | 99 | Jan 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 98 | Oct 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 98 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $119M | 97 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $108M | 94 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $85M | 89 | Oct 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $82M | 93 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $95M | 106 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $98M | 27 | Jan 14, 2022 | 13F-HR | changes · 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 ↗.