Managers / Q2 2022 · view latest →
Bromfield Sneider Wealth Advisors
CIK 0001891795 · 200 LOWDER BROOK DRIVE, SUITE 2600, WESTWOOD, MA, 02090 · 16172523400
Summary
Bromfield Sneider Wealth Advisors reported $82M in U.S.-listed holdings across 93 positions for Q2 2022.
The portfolio is heavily concentrated: VUG alone accounts for 45.5% of reported value.
Compared with Q1 2022, the fund opened 13 new positions and exited 26.
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 · 98.0% · $81M
- Common Stock · 2.0% · $2M
- Other · 0.0% · $38,000
- FIXED, OID · 0.0% · $5,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWDISHARES TR | NEW | +1.9K | 1.9K | +$278,000 | $278,000 |
| USHYISHARES TR | NEW | +4.8K | 4.8K | +$165,000 | $165,000 |
| DFATDIMENSIONAL ETF TRUST | NEW | +2.4K | 2.4K | +$95,000 | $95,000 |
| DFUVDIMENSIONAL ETF TRUST | NEW | +2.8K | 2.8K | +$89,000 | $89,000 |
| SUBISHARES TR | NEW | +845 | 845 | +$88,000 | $88,000 |
| GOVTISHARES TR | NEW | +3.4K | 3.4K | +$82,000 | $82,000 |
| AAGILENT TECHNOLOGIES INC | NEW | +257 | 257 | +$31,000 | $31,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC | NEW | +128 | 128 | +$18,000 | $18,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | 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 | 45.46% | $37M | 184.1K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 27.00% | $22M | 58.9K |
| 3 | EFVISHARES TR | EAFE VALUE ETF · CORE S&P500 ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · 1 3 YR TREAS BD · EAFE SML CP ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · CORE INTL AGGR · CORE MSCI EAFE · MSCI EAFE ETF · RUS 1000 VAL ETF · CORE S&P TTL STK · MICRO-CAP ETF · SP SMCP600VL ETF · S&P SML 600 GWT · S&P MC 400GR ETF · BROAD USD HIGH · NATIONAL MUN ETF · S&P MC 400VL ETF · RUS 2000 VAL ETF · SHRT NAT MUN ETF · US TREAS BD ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI INTL · CORE MSCI TOTAL | 16.98% | $14M | 209.2K |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS1000IDX | 4.30% | $4M | 49.2K |
| 5 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 2.57% | $2M | 27.7K |
| 6 | DFASDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US EQUITY ETF · US TARGETED VLU · US MKTWIDE VALUE | 0.79% | $649,000 | 15.7K |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 0.53% | $433,000 | 10.3K |
| 8 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.22% | $184,000 | 3.6K |
| 9 | MSFTMICROSOFT CORP | COM | 0.14% | $114,000 | 444 |
| 10 | MCDMCDONALDS CORP | COM | 0.10% | $84,000 | 340 |
| 11 | JNJJOHNSON & JOHNSON | COM | 0.10% | $81,000 | 454 |
| 12 | EMREMERSON ELEC CO | COM | 0.10% | $80,000 | 1.0K |
| 13 | WTRGESSENTIAL UTILS INC | COM | 0.09% | $76,000 | 1.7K |
| 14 | PGPROCTER AND GAMBLE CO | COM | 0.09% | $74,000 | 515 |
| 15 | APDAIR PRODS & CHEMS INC | COM | 0.09% | $72,000 | 300 |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.08% | $64,000 | 748 |
| 17 | LLYLILLY ELI & CO | COM | 0.08% | $62,000 | 190 |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 0.07% | $61,000 | 1.5K |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.07% | $59,000 | 614 |
| 20 | CVXCHEVRON CORP NEW | COM | 0.07% | $56,000 | 390 |
| 21 | UNHUNITEDHEALTH GROUP INC | COM | 0.07% | $54,000 | 105 |
| 22 | PEPPEPSICO INC | COM | 0.06% | $53,000 | 317 |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.06% | $52,000 | 246 |
| 24 | PFEPFIZER INC | COM | 0.06% | $47,000 | 895 |
| 25 | GPCGENUINE PARTS CO | COM | 0.05% | $45,000 | 336 |
| 26 | MMM3M CO | COM | 0.05% | $41,000 | 313 |
| 27 | IEMGISHARES INC | CORE MSCI EMKT | 0.05% | $40,000 | 807 |
| 28 | PMPHILIP MORRIS INTL INC | COM | 0.05% | $39,000 | 394 |
| 29 | Hubbell Inc Cl B | Name | 0.05% | $38,000 | 215 |
| 30 | SNASNAP ON INC | COM | 0.04% | $36,000 | 185 |
| 31 | GSGOLDMAN SACHS GROUP INC | COM | 0.04% | $36,000 | 120 |
| 32 | HSYHERSHEY CO | COM | 0.04% | $36,000 | 165 |
| 33 | AMGNAMGEN INC | COM | 0.04% | $35,000 | 145 |
| 34 | CSCOCISCO SYS INC | COM | 0.04% | $34,000 | 800 |
| 35 | JPMJPMORGAN CHASE & CO | COM | 0.04% | $33,000 | 290 |
| 36 | AAGILENT TECHNOLOGIES INC | COM | 0.04% | $31,000 | 257 |
| 37 | BNYBANK NEW YORK MELLON CORP | COM | 0.03% | $28,000 | 666 |
| 38 | MRKMERCK & CO INC | COM | 0.03% | $26,000 | 280 |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.03% | $25,000 | 388 |
| 40 | MOALTRIA GROUP INC | COM | 0.03% | $22,000 | 519 |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.03% | $21,000 | 278 |
| 42 | MDLZMONDELEZ INTL INC | CL A | 0.03% | $21,000 | 331 |
| 43 | BACBK OF AMERICA CORP | COM | 0.02% | $19,000 | 626 |
| 44 | PNCPNC FINL SVCS GROUP INC | COM | 0.02% | $19,000 | 123 |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 0.02% | $18,000 | 128 |
| 46 | KMBKIMBERLY-CLARK CORP | COM | 0.02% | $16,000 | 121 |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.01% | $10,000 | 72 |
| 48 | HPQHP INC | COM | 0.01% | $6,000 | 174 |
| 49 | Ky Rrl Wtr Fin C | Name | 0.01% | $5,000 | 5.0K |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | COM | 0.00% | $2,000 | 174 |
| 51 | OGNORGANON & CO | COMMON STOCK | 0.00% | $1,000 | 28 |
| 52 | DXCDXC TECHNOLOGY CO | COM | 0.00% | $0 | 14 |
| 53 | Micro Focus Intl PLC ADS each r | Name | 0.00% | $0 | 19 |
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 ↗.