SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Bromfield Sneider Wealth Advisors

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

Reported Value
$108M
Q4 2022
Positions
94
Filings on Record
10
2019–present window
Filed
Jan 9, 2023
original filing

Summary

Bromfield Sneider Wealth Advisors reported $108M in U.S.-listed holdings across 94 positions for Q4 2022.

The portfolio is heavily concentrated: VUG alone accounts for 34.7% of reported value.

Compared with Q3 2022, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+98.4%
share of reported value
Largest Position
+34.7%
Vanguard Index Fds
New / Exited
6 / 1
positions this quarter

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: 98.1%Common Stock: 1.6%Open-End Fund: 0.3%Other: 0.0%DOMESTIC MTN: 0.0%Other: 0.0%
  • ETP · 98.1% · $106M
  • Common Stock · 1.6% · $2M
  • Open-End Fund · 0.3% · $292,903
  • Other · 0.0% · $50,456
  • DOMESTIC MTN · 0.0% · $25,012
  • Other · 0.0% · $15,778

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NBMAXNuveen MA Municipal Bond FundNEW+32.0K32.0K+$292,903$292,903
DFIVDIMENSIONAL ETF TRUSTNEW+5.6K5.6K+$168,806$168,806
VCITVANGUARD SCOTTSDALE FDSNEW+1.8K1.8K+$140,301$140,301
DFAIDIMENSIONAL ETF TRUSTNEW+990990+$24,790$24,790
DFAEDIMENSIONAL ETF TRUSTNEW+1.0K1.0K+$22,938$22,938
DFISDIMENSIONAL ETF TRUSTNEW+230230+$4,947$4,947
SUBISHARES TRADDED+45.9K47.6K+$5M$5M
MUBISHARES TRADDED+52.5K55.1K+$6M$6M

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

Holdings — Q4 2022

50 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 ETF34.70%$37M186.9K
2MUBISHARES TRNATIONAL MUN ETF · SHRT NAT MUN ETF · EAFE VALUE ETF · CORE US AGGBD ET · CORE S&P500 ETF · S&P 500 GRWT ETF · EAFE SML CP ETF · 1 3 YR TREAS BD · S&P 500 VAL ETF · CORE INTL AGGR · CORE S&P TTL STK · CORE MSCI EAFE · MICRO-CAP ETF · MSCI EAFE ETF · SP SMCP600VL ETF · S&P MC 400GR ETF · RUS 1000 GRW ETF · S&P SML 600 GWT · S&P MC 400VL ETF · RUS 2000 VAL ETF · US TREAS BD ETF · BROAD USD HIGH · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI INTL · CORE MSCI TOTAL24.86%$27M330.4K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT20.93%$23M59.0K
4VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS1000IDX · INT-TERM CORP12.18%$13M177.9K
5BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND3.52%$4M51.4K
6DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US TARGETED VLU · US EQUITY ETF · INTERNATNAL VAL · US MKTWIDE VALUE · INTL CORE EQT MK · EMGR CRE EQT MNG · INTL SMALL CAP E1.13%$1M30.4K
7VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.38%$415,12710.5K
8VXUSVANGUARD STAR FDSVG TL INTL STK F0.27%$294,5585.7K
9NBMAXNuveen MA Municipal Bond FundTitle of Class0.27%$292,90332.0K
10MSFTMICROSOFT CORPCOM0.10%$106,480444
11EMREMERSON ELEC COCOM0.09%$96,0601.0K
12APDAIR PRODS & CHEMS INCCOM0.09%$92,478300
13MCDMCDONALDS CORPCOM0.08%$89,600340
14EXMOCEXXON MOBIL CORPCOM0.08%$82,504748
15JNJJOHNSON & JOHNSONCOM0.08%$80,994458
16WTRGESSENTIAL UTILS INCCOM0.07%$79,1051.7K
17PGPROCTER AND GAMBLE COCOM0.07%$78,053515
18CVXCHEVRON CORP NEWCOM0.06%$70,001390
19VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.06%$64,0051.5K
20RTXRAYTHEON TECHNOLOGIES CORPCOM0.06%$61,965614
21ADPAUTOMATIC DATA PROCESSING INCOM0.05%$58,760246
22GPCGENUINE PARTS COCOM0.05%$58,299336
23PEPPEPSICO INCCOM0.05%$57,269317
24UNHUNITEDHEALTH GROUP INCCOM0.05%$55,669105
25Hubbell Inc Cl BTitle of Class0.05%$50,456215
26PFEPFIZER INCCOM0.04%$45,860895
27LLYLILLY ELI & COCOM0.04%$45,730125
28SNASNAP ON INCCOM0.04%$42,271185
29GSGOLDMAN SACHS GROUP INCCOM0.04%$41,206120
30PMPHILIP MORRIS INTL INCCOM0.04%$39,877394
31JPMJPMORGAN CHASE & COCOM0.04%$38,889290
32HSYHERSHEY COCOM0.04%$38,209165
33CSCOCISCO SYS INCCOM0.04%$38,112800
34AMGNAMGEN INCCOM0.04%$38,083145
35IEMGISHARES INCCORE MSCI EMKT0.03%$37,700807
36MMM3M COCOM0.03%$37,535313
37MRKMERCK & CO INCCOM0.03%$31,066280
38BNYBANK NEW YORK MELLON CORPCOM0.03%$30,316666
39Genl Elec Cap CpTitle of Class0.02%$25,01225.0K
40PEGPUBLIC SVC ENTERPRISE GRP INCOM0.02%$23,773388
41MOALTRIA GROUP INCCOM0.02%$23,723519
42MDLZMONDELEZ INTL INCCL A0.02%$22,061331
43BACBANK AMERICA CORPCOM0.02%$20,733626
44BMYBRISTOL-MYERS SQUIBB COCOM0.02%$20,002278
45PNCPNC FINL SVCS GROUP INCCOM0.02%$19,427123
46KMBKIMBERLY-CLARK CORPCOM0.02%$16,426121
47Wyeth Notes CpnTitle of Class0.01%$10,69910.0K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$10,14472
49Ky Rrl Wtr Fin CTitle of Class0.00%$5,0795.0K
50OGNORGANON & COCOMMON STOCK0.00%$78228

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 ↗.