Managers / Q3 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 $85M in U.S.-listed holdings across 89 positions for Q3 2022.
The portfolio is heavily concentrated: VUG alone accounts for 43.0% of reported value.
Compared with Q2 2022, the fund opened 2 new positions and exited 6.
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 · 98.2% · $83M
- Common Stock · 1.7% · $1M
- Other · 0.1% · $48,000
- DOMESTIC MTN · 0.0% · $25,000
- US DOMESTIC · 0.0% · $11,000
- FIXED, OID · 0.0% · $5,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Genl Elec Cap Cp | NEW | +25.0K | 25.0K | +$25,000 | $25,000 |
| Wyeth Notes Cpn | NEW | +10.0K | 10.0K | +$11,000 | $11,000 |
| BIVVANGUARD BD INDEX FDS | ADDED | +18.2K | 25.9K | +$1M | $2M |
| AGGISHARES TR | ADDED | +20.1K | 31.3K | +$2M | $3M |
| DFATDIMENSIONAL ETF TRUST | ADDED | +2.8K | 5.1K | +$104,000 | $199,000 |
| SUBISHARES TR | ADDED | +918 | 1.8K | +$93,000 | $181,000 |
| AAGILENT TECHNOLOGIES INC | SOLD OUT | −257 | 0 | −$31,000 | $0 |
| KEYSKEYSIGHT TECHNOLOGIES INC | SOLD OUT | −128 | 0 | −$18,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 43.01% | $36M | 184.9K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 24.90% | $21M | 59.0K |
| 3 | EFVISHARES TR | EAFE VALUE ETF · CORE US AGGBD ET · CORE S&P500 ETF · 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 · MICRO-CAP ETF · CORE MSCI EAFE · CORE S&P TTL STK · NATIONAL MUN ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · S&P MC 400GR ETF · SP SMCP600VL ETF · S&P SML 600 GWT · SHRT NAT MUN ETF · BROAD USD HIGH · S&P MC 400VL ETF · RUS 2000 VAL ETF · US TREAS BD ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI INTL · CORE MSCI TOTAL | 18.22% | $15M | 234.2K |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS1000IDX | 6.24% | $5M | 75.6K |
| 5 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND | 4.00% | $3M | 46.3K |
| 6 | DFASDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US EQUITY ETF · US TARGETED VLU · US MKTWIDE VALUE | 0.93% | $788,000 | 19.7K |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 0.45% | $383,000 | 10.4K |
| 8 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.31% | $258,000 | 5.6K |
| 9 | MSFTMICROSOFT CORP | COM | 0.12% | $103,000 | 444 |
| 10 | MCDMCDONALDS CORP | COM | 0.09% | $78,000 | 340 |
| 11 | JNJJOHNSON & JOHNSON | COM | 0.09% | $75,000 | 456 |
| 12 | EMREMERSON ELEC CO | COM | 0.09% | $73,000 | 1.0K |
| 13 | APDAIR PRODS & CHEMS INC | COM | 0.08% | $70,000 | 300 |
| 14 | WTRGESSENTIAL UTILS INC | COM | 0.08% | $69,000 | 1.7K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.08% | $65,000 | 748 |
| 16 | PGPROCTER AND GAMBLE CO | COM | 0.08% | $65,000 | 515 |
| 17 | CVXCHEVRON CORP NEW | COM | 0.07% | $56,000 | 390 |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.07% | $56,000 | 246 |
| 19 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.07% | $55,000 | 1.5K |
| 20 | UNHUNITEDHEALTH GROUP INC | COM | 0.06% | $53,000 | 105 |
| 21 | PEPPEPSICO INC | COM | 0.06% | $52,000 | 317 |
| 22 | GPCGENUINE PARTS CO | COM | 0.06% | $50,000 | 336 |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.06% | $50,000 | 614 |
| 24 | Hubbell Inc Cl B | Title of Class | 0.06% | $48,000 | 215 |
| 25 | LLYLILLY ELI & CO | COM | 0.05% | $40,000 | 125 |
| 26 | PFEPFIZER INC | COM | 0.05% | $39,000 | 895 |
| 27 | SNASNAP ON INC | COM | 0.04% | $37,000 | 185 |
| 28 | HSYHERSHEY CO | COM | 0.04% | $36,000 | 165 |
| 29 | MMM3M CO | COM | 0.04% | $35,000 | 313 |
| 30 | GSGOLDMAN SACHS GROUP INC | COM | 0.04% | $35,000 | 120 |
| 31 | IEMGISHARES INC | CORE MSCI EMKT | 0.04% | $35,000 | 807 |
| 32 | PMPHILIP MORRIS INTL INC | COM | 0.04% | $33,000 | 394 |
| 33 | AMGNAMGEN INC | COM | 0.04% | $33,000 | 145 |
| 34 | CSCOCISCO SYS INC | COM | 0.04% | $32,000 | 800 |
| 35 | JPMJPMORGAN CHASE & CO | COM | 0.04% | $30,000 | 290 |
| 36 | BNYBANK NEW YORK MELLON CORP | COM | 0.03% | $26,000 | 666 |
| 37 | Genl Elec Cap Cp | Title of Class | 0.03% | $25,000 | 25.0K |
| 38 | MRKMERCK & CO INC | COM | 0.03% | $24,000 | 280 |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.03% | $22,000 | 388 |
| 40 | MOALTRIA GROUP INC | COM | 0.02% | $21,000 | 519 |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.02% | $20,000 | 278 |
| 42 | BACBK OF AMERICA CORP | COM | 0.02% | $19,000 | 626 |
| 43 | MDLZMONDELEZ INTL INC | CL A | 0.02% | $18,000 | 331 |
| 44 | PNCPNC FINL SVCS GROUP INC | COM | 0.02% | $18,000 | 123 |
| 45 | KMBKIMBERLY-CLARK CORP | COM | 0.02% | $14,000 | 121 |
| 46 | Wyeth Notes Cpn | Title of Class | 0.01% | $11,000 | 10.0K |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.01% | $9,000 | 72 |
| 48 | Ky Rrl Wtr Fin C | Title of Class | 0.01% | $5,000 | 5.0K |
| 49 | OGNORGANON & CO | COMMON STOCK | 0.00% | $1,000 | 28 |
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 ↗.