Filed: 10/7/2022ACC: 0001062993-22-020654
📋 What this filing means
BROMFIELD SNEIDER WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $84.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$84.6K
Total AUM (reported)
692.61K
Total Shares
Allocation by class
TR UNIT$21.1K24.9%
GROWTH ETF$21.0K24.9%
SML CP GRW ETF$11.0K13.0%
EAFE VALUE ETF$4.2K4.9%
SHRT TRM CORP BD$3.6K4.3%
SM CP VAL ETF$3.5K4.1%
CORE US AGGBD ET$3.0K3.6%
Portfolio Concentration
Top 3$53.1K62.7%
4–10$19.2K22.7%
11–25$7.4K8.7%
Rest$5.0K5.9%
Top 3 weight
62.7%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 692.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
692.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.96K
TypeSH
Market value$21.1K
24.90%
Sole
0.00
Shared
0.00
None
58.96K
VANGUARD INDEX FDS
SOLEShares98.27K
TypeSH
Market value$21.0K
24.86%
Sole
0.00
Shared
0.00
None
98.27K
VANGUARD INDEX FDS
SOLEShares56.21K
TypeSH
Market value$11.0K
12.97%
Sole
0.00
Shared
0.00
None
56.21K
ISHARES TR
SOLEShares107.89K
TypeSH
Market value$4.2K
4.92%
Sole
0.00
Shared
0.00
None
107.89K
VANGUARD SCOTTSDALE FDS
SOLEShares48.89K
TypeSH
Market value$3.6K
4.29%
Sole
0.00
Shared
0.00
None
48.89K
VANGUARD INDEX FDS
SOLEShares24.39K
TypeSH
Market value$3.5K
4.14%
Sole
0.00
Shared
0.00
None
24.39K
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$3.0K
3.57%
Sole
0.00
Shared
0.00
None
31.35K
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$2.0K
2.32%
Sole
0.00
Shared
0.00
None
5.47K
VANGUARD BD INDEX FDS
SOLEShares25.91K
TypeSH
Market value$1.9K
2.25%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD BD INDEX FDS
SOLEShares13.89K
TypeSH
Market value$991.00
1.17%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares16.83K
TypeSH
Market value$974.00
1.15%
Sole
0.00
Shared
0.00
None
16.83K
VANGUARD SCOTTSDALE FDS
SOLEShares15.90K
TypeSH
Market value$949.00
1.12%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$641.00
0.76%
Sole
0.00
Shared
0.00
None
7.89K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$600.00
0.71%
Sole
0.00
Shared
0.00
None
3.51K
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$554.00
0.66%
Sole
0.00
Shared
0.00
None
11.36K
VANGUARD SCOTTSDALE FDS
SOLEShares9.78K
TypeSH
Market value$530.00
0.63%
Sole
0.00
Shared
0.00
None
9.78K
VANGUARD BD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$490.00
0.58%
Sole
0.00
Shared
0.00
None
6.54K
ISHARES TR
SOLEShares3.22K
TypeSH
Market value$414.00
0.49%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares1.83K
TypeSH
Market value$385.00
0.46%
Sole
0.00
Shared
0.00
None
1.83K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$361.00
0.43%
Sole
0.00
Shared
0.00
None
7.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.68K
TypeSH
Market value$353.00
0.42%
Sole
0.00
Shared
0.00
None
9.68K
DIMENSIONAL ETF TRUST
SOLEShares6.46K
TypeSH
Market value$301.00
0.36%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares2.80K
TypeSH
Market value$290.00
0.34%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$273.00
0.32%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$271.00
0.32%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.96K | SH | $21.1K 24.90% | 0.00 | 0.00 | 58.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 98.27K | SH | $21.0K 24.86% | 0.00 | 0.00 | 98.27K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 56.21K | SH | $11.0K 12.97% | 0.00 | 0.00 | 56.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 107.89K | SH | $4.2K 4.92% | 0.00 | 0.00 | 107.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.89K | SH | $3.6K 4.29% | 0.00 | 0.00 | 48.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.39K | SH | $3.5K 4.14% | 0.00 | 0.00 | 24.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.35K | SH | $3.0K 3.57% | 0.00 | 0.00 | 31.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.47K | SH | $2.0K 2.32% | 0.00 | 0.00 | 5.47K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 25.91K | SH | $1.9K 2.25% | 0.00 | 0.00 | 25.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.89K | SH | $991.00 1.17% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.83K | SH | $974.00 1.15% | 0.00 | 0.00 | 16.83K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 15.90K | SH | $949.00 1.12% | 0.00 | 0.00 | 15.90K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.89K | SH | $641.00 0.76% | 0.00 | 0.00 | 7.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.51K | SH | $600.00 0.71% | 0.00 | 0.00 | 3.51K |
ISHARES TRSOLE | EAFE SML CP ETF | 11.36K | SH | $554.00 0.66% | 0.00 | 0.00 | 11.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 9.78K | SH | $530.00 0.63% | 0.00 | 0.00 | 9.78K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.54K | SH | $490.00 0.58% | 0.00 | 0.00 | 6.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.22K | SH | $414.00 0.49% | 0.00 | 0.00 | 3.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.83K | SH | $385.00 0.46% | 0.00 | 0.00 | 1.83K |
ISHARES TRSOLE | CORE INTL AGGR | 7.46K | SH | $361.00 0.43% | 0.00 | 0.00 | 7.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.68K | SH | $353.00 0.42% | 0.00 | 0.00 | 9.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.46K | SH | $301.00 0.36% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | MICRO-CAP ETF | 2.80K | SH | $290.00 0.34% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.18K | SH | $273.00 0.32% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.40K | SH | $271.00 0.32% | 0.00 | 0.00 | 3.40K |
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