SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Bromfield Sneider Wealth Advisors

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

Reported Value
$126M
Q2 2023
Positions
98
Filings on Record
10
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Bromfield Sneider Wealth Advisors reported $126M in U.S.-listed holdings across 98 positions for Q2 2023.

The portfolio is heavily concentrated: VUG alone accounts for 36.3% of reported value.

Compared with Q1 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+36.3%
Vanguard Index Fds
New / Exited
2 / 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: 98.3%Common Stock: 1.3%Open-End Fund: 0.3%Other: 0.1%FIXED, OID: 0.0%
  • ETP · 98.3% · $124M
  • Common Stock · 1.3% · $2M
  • Open-End Fund · 0.3% · $333,932
  • Other · 0.1% · $71,285
  • FIXED, OID · 0.0% · $5,079

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHVISHARES TRNEW+1.4K1.4K+$160,152$160,152
IGIBISHARES TRNEW+1.6K1.6K+$79,901$79,901
Genl Elec Cap CpSOLD OUT−25.0K0−$25,366$0
DFASDIMENSIONAL ETF TRUSTADDED+2.6K11.1K+$159,475$610,343
DFATDIMENSIONAL ETF TRUSTADDED+1.5K9.4K+$84,667$434,209
IAGGISHARES TRADDED+2.0K13.0K+$103,540$640,257
AGGISHARES TRADDED+5.1K39.2K+$438,315$4M
NBMAXNuveen MA Municipal Bond FundADDED+3.8K36.0K+$33,552$333,932

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

Holdings — Q2 2023

48 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 ETF36.28%$46M184.8K
2MUBISHARES TRNATIONAL MUN ETF · EAFE VALUE ETF · SHRT NAT MUN ETF · CORE US AGGBD ET · CORE S&P500 ETF · S&P 500 GRWT ETF · EAFE SML CP ETF · 1 3 YR TREAS BD · CORE INTL AGGR · S&P 500 VAL ETF · CORE S&P TTL STK · CORE MSCI EAFE · MSCI EAFE ETF · MICRO-CAP ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · SP SMCP600VL ETF · S&P SML 600 GWT · SHORT TREAS BD · S&P MC 400VL ETF · RUS 2000 VAL ETF · RUS 1000 ETF · US TREAS BD ETF · ISHS 5-10YR INVT · BROAD USD HIGH · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI INTL · CORE MSCI TOTAL23.73%$30M350.0K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT20.47%$26M58.2K
4VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000VAL · VNG RUS1000GRW · INT-TERM CORP · VNG RUS1000IDX12.25%$15M203.8K
5BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND3.15%$4M53.1K
6DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US TARGETED VLU · US LARGE CAP VAL · US EQUITY ETF · INTERNATNAL VAL · INTL CORE EQT MK · US MKTWIDE VALUE · US CORE EQT MKT · EMGR CRE EQT MNG · INTL SMALL CAP E1.77%$2M58.1K
7VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.35%$436,29510.5K
8NBMAXNuveen MA Municipal Bond FundTitle of Class0.27%$333,93236.0K
9VXUSVANGUARD STAR FDSVG TL INTL STK F0.26%$322,4005.7K
10MSFTMICROSOFT CORPCOM0.12%$151,200444
11MCDMCDONALDS CORPCOM0.08%$101,459340
12EMREMERSON ELEC COCOM0.07%$90,3901.0K
13APDAIR PRODS & CHEMS INCCOM0.07%$89,859300
14EXMOCEXXON MOBIL CORPCOM0.06%$80,223748
15PGPROCTER AND GAMBLE COCOM0.06%$78,146515
16JNJJOHNSON & JOHNSONCOM0.06%$76,699463
17VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.06%$71,3591.5K
18Hubbell Inc Cl BTitle of Class0.06%$71,285215
19WTRGESSENTIAL UTILS INCCOM0.05%$66,1441.7K
20CVXCHEVRON CORP NEWCOM0.05%$61,366390
21RTXRAYTHEON TECHNOLOGIES CORPCOM0.05%$60,147614
22PEPPEPSICO INCCOM0.05%$58,715317
23LLYLILLY ELI & COCOM0.05%$58,622125
24GPCGENUINE PARTS COCOM0.05%$56,861336
25ADPAUTOMATIC DATA PROCESSING INCOM0.04%$54,068246
26SNASNAP ON INCCOM0.04%$53,315185
27UNHUNITEDHEALTH GROUP INCCOM0.04%$50,467105
28JPMJPMORGAN CHASE & COCOM0.03%$42,178290
29CSCOCISCO SYS INCCOM0.03%$41,392800
30HSYHERSHEY COCOM0.03%$41,200165
31IEMGISHARES INCCORE MSCI EMKT0.03%$39,791807
32GSGOLDMAN SACHS GROUP INCCOM0.03%$38,705120
33PMPHILIP MORRIS INTL INCCOM0.03%$38,462394
34PFEPFIZER INCCOM0.03%$32,829895
35MRKMERCK & CO INCCOM0.03%$32,309280
36AMGNAMGEN INCCOM0.03%$32,193145
37MMM3M COCOM0.02%$31,328313
38BNYBANK NEW YORK MELLON CORPCOM0.02%$29,650666
39PEGPUBLIC SVC ENTERPRISE GRP INCOM0.02%$24,293388
40MDLZMONDELEZ INTL INCCL A0.02%$24,143331
41MOALTRIA GROUP INCCOM0.02%$23,511519
42BACBANK AMERICA CORPCOM0.01%$17,960626
43BMYBRISTOL-MYERS SQUIBB COCOM0.01%$17,778278
44KMBKIMBERLY-CLARK CORPCOM0.01%$16,705121
45PNCPNC FINL SVCS GROUP INCCOM0.01%$15,492123
46IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$9,63472
47Ky Rrl Wtr Fin CTitle of Class0.00%$5,0795.0K
48OGNORGANON & COCOMMON STOCK0.00%$58328

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 ↗.