SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Bromfield Sneider Wealth Advisors

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

Reported Value
$133M
Q3 2023
Positions
98
Filings on Record
10
2019–present window
Filed
Oct 4, 2023
original filing

Summary

Bromfield Sneider Wealth Advisors reported $133M in U.S.-listed holdings across 98 positions for Q3 2023.

The portfolio is heavily concentrated: VUG alone accounts for 32.4% of reported value.

Compared with Q2 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+98.9%
share of reported value
Largest Position
+32.4%
Vanguard Index Fds
New / Exited
1 / 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: 98.7%Common Stock: 1.0%Open-End Fund: 0.2%Other: 0.0%FIXED, OID: 0.0%
  • ETP · 98.7% · $131M
  • Common Stock · 1.0% · $1M
  • Open-End Fund · 0.2% · $322,330
  • Other · 0.0% · $34,475
  • FIXED, OID · 0.0% · $4,893

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DCORDIMENSIONAL ETF TRUSTNEW+1.2K1.2K+$59,250$59,250
DFISDIMENSIONAL ETF TRUSTADDED+6.5K6.9K+$142,279$150,600
DFAUDIMENSIONAL ETF TRUSTADDED+18.4K21.5K+$548,171$643,311
DFAEDIMENSIONAL ETF TRUSTADDED+4.1K5.1K+$91,630$116,146
IAGGISHARES TRADDED+32.3K45.3K+$2M$2M
VCITVANGUARD SCOTTSDALE FDSADDED+12.3K19.4K+$915,640$1M
DFAIDIMENSIONAL ETF TRUSTADDED+10.7K17.1K+$270,904$447,486
GOVTISHARES TRADDED+4.8K8.3K+$103,349$183,251

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

Holdings — Q3 2023

47 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 ETF32.40%$43M182.7K
2SUBISHARES TRSHRT NAT MUN ETF · NATIONAL MUN ETF · EAFE VALUE ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE INTL AGGR · S&P 500 GRWT ETF · EAFE SML CP ETF · 1 3 YR TREAS BD · 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 · US TREAS BD ETF · SHORT TREAS BD · S&P MC 400VL ETF · ISHS 5-10YR INVT · RUS 2000 VAL ETF · RUS 1000 ETF · BROAD USD HIGH · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI INTL · CORE MSCI TOTAL26.03%$35M425.7K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT18.22%$24M56.6K
4VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS1000IDX13.83%$18M243.7K
5BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND4.59%$6M84.5K
6DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US CORE EQT MKT · US TARGETED VLU · INTL CORE EQT MK · US LARGE CAP VAL · INTERNATNAL VAL · US EQUITY ETF · INTL SMALL CAP E · EMGR CRE EQT MNG · US MKTWIDE VALUE · US CORE EQUITY 12.97%$4M114.3K
7VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.32%$422,16310.6K
8NBMAXNuveen MA Municipal Bond FundTitle of Class0.24%$322,33036.3K
9VXUSVANGUARD STAR FDSVG TL INTL STK F0.24%$315,5775.9K
10MSFTMICROSOFT CORPCOM0.08%$111,776354
11EMREMERSON ELEC COCOM0.06%$81,119840
12PGPROCTER AND GAMBLE COCOM0.06%$75,118515
13APDAIR PRODS & CHEMS INCCOM0.06%$75,101265
14JNJJOHNSON & JOHNSONCOM0.05%$72,554466
15VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.05%$67,5571.5K
16MCDMCDONALDS CORPCOM0.05%$63,226240
17EXMOCEXXON MOBIL CORPCOM0.04%$59,731508
18WTRGESSENTIAL UTILS INCCOM0.04%$56,8961.7K
19RTXRTX CORPORATIONCOM0.03%$44,190614
20ADPAUTOMATIC DATA PROCESSING INCOM0.03%$43,545181
21CSCOCISCO SYS INCCOM0.03%$43,008800
22LLYELI LILLY & COCOM0.03%$42,97080
23JPMJPMORGAN CHASE & COCOM0.03%$42,056290
24UNHUNITEDHEALTH GROUP INCCOM0.03%$41,84883
25CVXCHEVRON CORP NEWCOM0.03%$39,626235
26AMGNAMGEN INCCOM0.03%$38,970145
27GSGOLDMAN SACHS GROUP INCCOM0.03%$38,828120
28IEMGISHARES INCCORE MSCI EMKT0.03%$38,419807
29PMPHILIP MORRIS INTL INCCOM0.03%$36,477394
30GPCGENUINE PARTS COCOM0.03%$35,517246
31PEPPEPSICO INCCOM0.03%$35,074207
32Hubbell Inc Cl BTitle of Class0.03%$34,475110
33SNASNAP ON INCCOM0.03%$34,433135
34PFEPFIZER INCCOM0.02%$29,687895
35MMM3M COCOM0.02%$29,303313
36MRKMERCK & CO INCCOM0.02%$28,826280
37BNYBANK NEW YORK MELLON CORPCOM0.02%$28,405666
38MDLZMONDELEZ INTL INCCL A0.02%$22,971331
39PEGPUBLIC SVC ENTERPRISE GRP INCOM0.02%$22,081388
40MOALTRIA GROUP INCCOM0.02%$21,824519
41BACBANK AMERICA CORPCOM0.01%$17,140626
42BMYBRISTOL-MYERS SQUIBB COCOM0.01%$16,135278
43PNCPNC FINL SVCS GROUP INCCOM0.01%$15,101123
44KMBKIMBERLY-CLARK CORPCOM0.01%$14,623121
45HSYHERSHEY COCOM0.01%$12,00560
46IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$10,10272
47Ky Rrl Wtr Fin CTitle of Class0.00%$4,8935.0K

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 ↗.