Managers / Q1 2022 · view latest →
Bromfield Sneider Wealth Advisors
CIK 0001891795 · 200 LOWDER BROOK DRIVE, SUITE 2600, WESTWOOD, MA, 02090 · 16172523400
Reported Value
$95M
Q1 2022
Positions
106
Filings on Record
10
2019–present window
Filed
Apr 12, 2022
original filing
Summary
Bromfield Sneider Wealth Advisors reported $95M in U.S.-listed holdings across 106 positions for Q1 2022.
The portfolio is heavily concentrated: VUG alone accounts for 49.7% of reported value.
Compared with Q4 2021, the fund opened 79 new positions and exited 0.
Portfolio Metrics
Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+96.4%
share of reported value
Largest Position
+49.7%
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
Portfolio Composition
By security type
- ETP · 95.9% · $91M
- Common Stock · 3.8% · $4M
- Closed-End Fund · 0.2% · $214,000
- Other · 0.1% · $116,000
- ADR · 0.0% · $13,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | NEW | +1.1K | 1.1K | +$340,000 | $340,000 |
| VONGVANGUARD SCOTTSDALE FDS | NEW | +3.2K | 3.2K | +$227,000 | $227,000 |
| VVISA INC | NEW | +812 | 812 | +$180,000 | $180,000 |
| ITOTISHARES TR | NEW | +1.6K | 1.6K | +$166,000 | $166,000 |
| JNJJOHNSON & JOHNSON | NEW | +927 | 927 | +$164,000 | $164,000 |
| VNQVANGUARD INDEX FDS | NEW | +1.5K | 1.5K | +$161,000 | $161,000 |
| AAPLAPPLE INC | NEW | +920 | 920 | +$161,000 | $161,000 |
| IJJISHARES TR | NEW | +1.4K | 1.4K | +$158,000 | $158,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
72 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · SMALL CP ETF · VALUE ETF · REAL ESTATE ETF | 49.67% | $47M | 184.1K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 28.17% | $27M | 59.4K |
| 3 | EFVISHARES TR | EAFE VALUE ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · 1 3 YR TREAS BD · S&P 500 VAL ETF · EAFE SML CP ETF · MSCI EAFE ETF · CORE INTL AGGR · SP SMCP600VL ETF · S&P MC 400GR ETF · S&P SML 600 GWT · MICRO-CAP ETF · CORE S&P TTL STK · S&P MC 400VL ETF · RUS 2000 VAL ETF · CORE MSCI EAFE · CORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE MSCI INTL · NATIONAL MUN ETF · CORE MSCI TOTAL | 12.77% | $12M | 172.4K |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · VNG RUS1000VAL · VNG RUS1000IDX · VNG RUS1000GRW | 2.15% | $2M | 25.1K |
| 5 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 1.80% | $2M | 21.5K |
| 6 | DFASDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US EQUITY ETF | 0.58% | $552,000 | 10.5K |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 0.50% | $480,000 | 10.2K |
| 8 | MSFTMICROSOFT CORP | COM | 0.36% | $340,000 | 1.1K |
| 9 | VVISA INC | COM CL A | 0.19% | $180,000 | 812 |
| 10 | JNJJOHNSON & JOHNSON | COM | 0.17% | $164,000 | 927 |
| 11 | AAPLAPPLE INC | COM | 0.17% | $161,000 | 920 |
| 12 | LOWLOWES COS INC | COM | 0.16% | $157,000 | 775 |
| 13 | PGPROCTER AND GAMBLE CO | COM | 0.16% | $154,000 | 1.0K |
| 14 | MCDMCDONALDS CORP | COM | 0.15% | $145,000 | 585 |
| 15 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.14% | $130,000 | 2.2K |
| 16 | CVXCHEVRON CORP NEW | COM | 0.14% | $129,000 | 790 |
| 17 | ENBENBRIDGE INC | COM | 0.12% | $117,000 | 2.5K |
| 18 | CSXCSX CORP | COM | 0.11% | $108,000 | 2.9K |
| 19 | PFEPFIZER INC | COM | 0.11% | $101,000 | 1.9K |
| 20 | EMREMERSON ELEC CO | COM | 0.10% | $98,000 | 1.0K |
| 21 | MDLZMONDELEZ INTL INC | CL A | 0.10% | $94,000 | 1.5K |
| 22 | OIAINVESCO MUNI INCOME OPP TRST | COM | 0.10% | $93,000 | 13.1K |
| 23 | ABBVABBVIE INC | COM | 0.10% | $92,000 | 565 |
| 24 | PEPPEPSICO INC | COM | 0.09% | $89,000 | 530 |
| 25 | WTRGESSENTIAL UTILS INC | COM | 0.09% | $85,000 | 1.7K |
| 26 | MRKMERCK & CO INC | COM | 0.08% | $79,000 | 959 |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.08% | $78,000 | 789 |
| 28 | AMZNAMAZON COM INC | COM | 0.08% | $78,000 | 24 |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.08% | $76,000 | 555 |
| 30 | APDAIR PRODS & CHEMS INC | COM | 0.08% | $75,000 | 300 |
| 31 | BLACKROCK INC | COM | 0.07% | $70,000 | 92 |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.07% | $62,000 | 748 |
| 33 | NXPNUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 0.07% | $62,000 | 4.3K |
| 34 | NIMNUVEEN SELECT MAT MUN FD | SH BEN INT | 0.06% | $59,000 | 6.1K |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.06% | $56,000 | 246 |
| 36 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.06% | $55,000 | 1.1K |
| 37 | LLYLILLY ELI & CO | COM | 0.06% | $54,000 | 190 |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.06% | $54,000 | 105 |
| 39 | HONHONEYWELL INTL INC | COM | 0.05% | $49,000 | 250 |
| 40 | MMM3M CO | COM | 0.05% | $47,000 | 313 |
| 41 | CSCOCISCO SYS INC | COM | 0.05% | $45,000 | 800 |
| 42 | IEMGISHARES INC | CORE MSCI EMKT | 0.05% | $45,000 | 807 |
| 43 | GPCGENUINE PARTS CO | COM | 0.04% | $42,000 | 336 |
| 44 | GSGOLDMAN SACHS GROUP INC | COM | 0.04% | $40,000 | 120 |
| 45 | Hubbell Inc Cl B | Title of Class | 0.04% | $40,000 | 215 |
| 46 | SNASNAP ON INC | COM | 0.04% | $38,000 | 185 |
| 47 | PMPHILIP MORRIS INTL INC | COM | 0.04% | $37,000 | 394 |
| 48 | HSYHERSHEY CO | COM | 0.04% | $36,000 | 165 |
| 49 | AMGNAMGEN INC | COM | 0.04% | $35,000 | 145 |
| 50 | BNYBANK NEW YORK MELLON CORP | COM | 0.03% | $33,000 | 666 |
| 51 | Medtronic Inc | Title of Class | 0.03% | $33,000 | 300 |
| 52 | Berkshire Hathaway Inc Class B | Title of Class | 0.03% | $29,000 | 82 |
| 53 | VLOVALERO ENERGY CORP | COM | 0.03% | $28,000 | 280 |
| 54 | MOALTRIA GROUP INC | COM | 0.03% | $27,000 | 519 |
| 55 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.03% | $27,000 | 388 |
| 56 | BACBK OF AMERICA CORP | COM | 0.03% | $26,000 | 626 |
| 57 | CMECME GROUP INC | COM | 0.03% | $26,000 | 110 |
| 58 | SBUXSTARBUCKS CORP | COM | 0.03% | $25,000 | 270 |
| 59 | PNCPNC FINL SVCS GROUP INC | COM | 0.02% | $23,000 | 123 |
| 60 | TXNTEXAS INSTRS INC | COM | 0.02% | $23,000 | 124 |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.02% | $20,000 | 278 |
| 62 | KMBKIMBERLY-CLARK CORP | COM | 0.02% | $15,000 | 121 |
| 63 | SHELSHELL PLC | SPON ADS | 0.01% | $13,000 | 230 |
| 64 | Invesco Unit Trusts | Title of Class | 0.01% | $13,000 | 45 |
| 65 | FTSFORTIS INC | COM | 0.01% | $12,000 | 235 |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.01% | $9,000 | 72 |
| 67 | VZVERIZON COMMUNICATIONS INC | COM | 0.01% | $8,000 | 157 |
| 68 | METMETLIFE INC | COM | 0.00% | $4,000 | 56 |
| 69 | OGNORGANON & CO | COMMON STOCK | 0.00% | $3,000 | 95 |
| 70 | Invesco Capital Market | Title of Class | 0.00% | $1,000 | 31 |
| 71 | VTRSVIATRIS INC | COM | 0.00% | $1,000 | 130 |
| 72 | BHFBRIGHTHOUSE FINL INC | COM | 0.00% | $0 | 5 |
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 ↗.