Filed: 1/9/2023ACC: 0001062993-23-000727
📋 What this filing means
BROMFIELD SNEIDER WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $107.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$107.91M
Total AUM (reported)
941.06K
Total Shares
Allocation by class
TR UNIT$22.58M20.9%
GROWTH ETF$21.27M19.7%
SML CP GRW ETF$11.35M10.5%
SHRT TRM CORP BD$11.22M10.4%
NATIONAL MUN ETF$5.81M5.4%
SHRT NAT MUN ETF$4.97M4.6%
EAFE VALUE ETF$4.96M4.6%
Portfolio Concentration
Top 3$55.20M51.2%
4–10$36.44M33.8%
11–25$10.37M9.6%
Rest$5.90M5.5%
Top 3 weight
51.2%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 941.06K
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
941.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.05K
TypeSH
Market value$22.58M
20.93%
Sole
0.00
Shared
0.00
None
59.05K
VANGUARD INDEX FDS
SOLEShares99.80K
TypeSH
Market value$21.27M
19.71%
Sole
0.00
Shared
0.00
None
99.80K
VANGUARD INDEX FDS
SOLEShares56.60K
TypeSH
Market value$11.35M
10.52%
Sole
0.00
Shared
0.00
None
56.60K
VANGUARD SCOTTSDALE FDS
SOLEShares149.19K
TypeSH
Market value$11.22M
10.40%
Sole
0.00
Shared
0.00
None
149.19K
ISHARES TR
SOLEShares55.08K
TypeSH
Market value$5.81M
5.39%
Sole
0.00
Shared
0.00
None
55.08K
ISHARES TR
SOLEShares47.63K
TypeSH
Market value$4.97M
4.60%
Sole
0.00
Shared
0.00
None
47.63K
ISHARES TR
SOLEShares108.07K
TypeSH
Market value$4.96M
4.59%
Sole
0.00
Shared
0.00
None
108.07K
VANGUARD INDEX FDS
SOLEShares24.42K
TypeSH
Market value$3.88M
3.59%
Sole
0.00
Shared
0.00
None
24.42K
ISHARES TR
SOLEShares34.05K
TypeSH
Market value$3.30M
3.06%
Sole
0.00
Shared
0.00
None
34.05K
VANGUARD BD INDEX FDS
SOLEShares31.02K
TypeSH
Market value$2.31M
2.14%
Sole
0.00
Shared
0.00
None
31.02K
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$2.11M
1.96%
Sole
0.00
Shared
0.00
None
5.49K
VANGUARD SCOTTSDALE FDS
SOLEShares16.01K
TypeSH
Market value$1.07M
0.99%
Sole
0.00
Shared
0.00
None
16.01K
VANGUARD BD INDEX FDS
SOLEShares13.95K
TypeSH
Market value$1.00M
0.93%
Sole
0.00
Shared
0.00
None
13.95K
ISHARES TR
SOLEShares16.83K
TypeSH
Market value$984.5K
0.91%
Sole
0.00
Shared
0.00
None
16.83K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$659.6K
0.61%
Sole
0.00
Shared
0.00
None
11.68K
VANGUARD INDEX FDS
SOLEShares3.52K
TypeSH
Market value$645.9K
0.60%
Sole
0.00
Shared
0.00
None
3.52K
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$642.4K
0.60%
Sole
0.00
Shared
0.00
None
7.91K
VANGUARD SCOTTSDALE FDS
SOLEShares9.81K
TypeSH
Market value$540.8K
0.50%
Sole
0.00
Shared
0.00
None
9.81K
VANGUARD BD INDEX FDS
SOLEShares6.45K
TypeSH
Market value$485.5K
0.45%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares3.22K
TypeSH
Market value$467.3K
0.43%
Sole
0.00
Shared
0.00
None
3.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.79K
TypeSH
Market value$381.5K
0.35%
Sole
0.00
Shared
0.00
None
9.79K
DIMENSIONAL ETF TRUST
SOLEShares6.95K
TypeSH
Market value$355.6K
0.33%
Sole
0.00
Shared
0.00
None
6.95K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$354.9K
0.33%
Sole
0.00
Shared
0.00
None
7.46K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$345.2K
0.32%
Sole
0.00
Shared
0.00
None
4.07K
DIMENSIONAL ETF TRUST
SOLEShares7.53K
TypeSH
Market value$331.1K
0.31%
Sole
0.00
Shared
0.00
None
7.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.05K | SH | $22.58M 20.93% | 0.00 | 0.00 | 59.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 99.80K | SH | $21.27M 19.71% | 0.00 | 0.00 | 99.80K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 56.60K | SH | $11.35M 10.52% | 0.00 | 0.00 | 56.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 149.19K | SH | $11.22M 10.40% | 0.00 | 0.00 | 149.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.08K | SH | $5.81M 5.39% | 0.00 | 0.00 | 55.08K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 47.63K | SH | $4.97M 4.60% | 0.00 | 0.00 | 47.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 108.07K | SH | $4.96M 4.59% | 0.00 | 0.00 | 108.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.42K | SH | $3.88M 3.59% | 0.00 | 0.00 | 24.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.05K | SH | $3.30M 3.06% | 0.00 | 0.00 | 34.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.02K | SH | $2.31M 2.14% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.49K | SH | $2.11M 1.96% | 0.00 | 0.00 | 5.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 16.01K | SH | $1.07M 0.99% | 0.00 | 0.00 | 16.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.95K | SH | $1.00M 0.93% | 0.00 | 0.00 | 13.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.83K | SH | $984.5K 0.91% | 0.00 | 0.00 | 16.83K |
ISHARES TRSOLE | EAFE SML CP ETF | 11.68K | SH | $659.6K 0.61% | 0.00 | 0.00 | 11.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.52K | SH | $645.9K 0.60% | 0.00 | 0.00 | 3.52K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.91K | SH | $642.4K 0.60% | 0.00 | 0.00 | 7.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 9.81K | SH | $540.8K 0.50% | 0.00 | 0.00 | 9.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.45K | SH | $485.5K 0.45% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.22K | SH | $467.3K 0.43% | 0.00 | 0.00 | 3.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.79K | SH | $381.5K 0.35% | 0.00 | 0.00 | 9.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.95K | SH | $355.6K 0.33% | 0.00 | 0.00 | 6.95K |
ISHARES TRSOLE | CORE INTL AGGR | 7.46K | SH | $354.9K 0.33% | 0.00 | 0.00 | 7.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.07K | SH | $345.2K 0.32% | 0.00 | 0.00 | 4.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.53K | SH | $331.1K 0.31% | 0.00 | 0.00 | 7.53K |
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