SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Bromfield Sneider Wealth Advisors

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

Reported Value
$148M
Q4 2023
Positions
99
Filings on Record
10
2019–present window
Filed
Jan 5, 2024
original filing

Summary

Bromfield Sneider Wealth Advisors reported $148M in U.S.-listed holdings across 99 positions for Q4 2023.

The portfolio is heavily concentrated: VUG alone accounts for 32.6% of reported value.

Compared with Q3 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+98.9%
share of reported value
Largest Position
+32.6%
Vanguard Index Fds

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: 98.8%Common Stock: 1.0%Open-End Fund: 0.2%Other: 0.0%FIXED, OID: 0.0%
  • ETP · 98.8% · $146M
  • Common Stock · 1.0% · $1M
  • Open-End Fund · 0.2% · $343,194
  • Other · 0.0% · $36,182
  • FIXED, OID · 0.0% · $5,080

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWDISHARES TRNEW+1.9K1.9K+$320,356$320,356
BNDXVANGUARD CHARLOTTE FDSNEW+5.8K5.8K+$285,548$285,548
DFLVDIMENSIONAL ETF TRUSTADDED+6.7K20.9K+$213,920$564,715
IXUSISHARES TRADDED+33188+$2,894$12,220
VCITVANGUARD SCOTTSDALE FDSADDED+3.9K23.3K+$423,510$2M
IAGGISHARES TRADDED+9.1K54.4K+$499,278$3M
VCSHVANGUARD SCOTTSDALE FDSADDED+23.0K213.5K+$2M$17M
BIVVANGUARD BD INDEX FDSADDED+7.3K69.7K+$814,656$5M

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

Holdings — Q4 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 ETF32.59%$48M180.3K
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 · MICRO-CAP ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · SP SMCP600VL ETF · S&P SML 600 GWT · US TREAS BD ETF · S&P MC 400VL ETF · SHORT TREAS BD · 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 TOTAL25.27%$37M435.6K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT18.04%$27M56.1K
4VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS1000IDX14.18%$21M268.6K
5BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND4.73%$7M91.9K
6DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US CORE EQT MKT · US TARGETED VLU · US LARGE CAP VAL · INTL CORE EQT MK · INTERNATNAL VAL · US EQUITY ETF · INTL SMALL CAP E · EMGR CRE EQT MNG · US MKTWIDE VALUE · US CORE EQUITY 13.15%$5M123.5K
7VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.30%$449,27210.7K
8VXUSVANGUARD STAR FDSVG TL INTL STK F0.23%$345,3366.0K
9NBMAXNuveen MA Municipal Bond FundTitle of Class0.23%$343,19436.5K
10BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.19%$285,5485.8K
11MSFTMICROSOFT CORPCOM0.09%$133,118354
12EMREMERSON ELEC COCOM0.06%$81,757840
13PGPROCTER AND GAMBLE COCOM0.05%$75,468515
14VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.05%$74,0171.5K
15JNJJOHNSON & JOHNSONCOM0.05%$73,411468
16APDAIR PRODS & CHEMS INCCOM0.05%$72,557265
17MCDMCDONALDS CORPCOM0.05%$71,162240
18WTRGESSENTIAL UTILS INCCOM0.04%$61,9021.7K
19RTXRTX CORPORATIONCOM0.03%$51,662614
20EXMOCEXXON MOBIL CORPCOM0.03%$50,790508
21JPMJPMORGAN CHASE & COCOM0.03%$49,329290
22LLYELI LILLY & COCOM0.03%$46,63480
23GSGOLDMAN SACHS GROUP INCCOM0.03%$46,292120
24UNHUNITEDHEALTH GROUP INCCOM0.03%$43,69783
25ADPAUTOMATIC DATA PROCESSING INCOM0.03%$42,168181
26AMGNAMGEN INCCOM0.03%$41,763145
27IEMGISHARES INCCORE MSCI EMKT0.03%$40,832807
28CSCOCISCO SYS INCCOM0.03%$40,416800
29SNASNAP ON INCCOM0.03%$38,993135
30PMPHILIP MORRIS INTL INCCOM0.03%$37,068394
31Hubbell Inc Cl BTitle of Class0.02%$36,182110
32PEPPEPSICO INCCOM0.02%$35,157207
33CVXCHEVRON CORP NEWCOM0.02%$35,053235
34BNYBANK NEW YORK MELLON CORPCOM0.02%$34,665666
35MMM3M COCOM0.02%$34,217313
36GPCGENUINE PARTS COCOM0.02%$34,071246
37MRKMERCK & CO INCCOM0.02%$30,526280
38PFEPFIZER INCCOM0.02%$25,767895
39MDLZMONDELEZ INTL INCCL A0.02%$23,974331
40PEGPUBLIC SVC ENTERPRISE GRP INCOM0.02%$23,726388
41BACBANK AMERICA CORPCOM0.01%$21,077626
42MOALTRIA GROUP INCCOM0.01%$20,936519
43PNCPNC FINL SVCS GROUP INCCOM0.01%$19,047123
44KMBKIMBERLY-CLARK CORPCOM0.01%$14,703121
45BMYBRISTOL-MYERS SQUIBB COCOM0.01%$14,264278
46IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$11,77672
47HSYHERSHEY COCOM0.01%$11,18660
48Ky Rrl Wtr Fin CTitle of Class0.00%$5,0805.0K

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 ↗.