Filed: 4/6/2023ACC: 0001062993-23-008850
📋 What this filing means
BROMFIELD SNEIDER WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $118.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$118.81M
Total AUM (reported)
987.66K
Total Shares
Allocation by class
GROWTH ETF$24.71M20.8%
TR UNIT$24.22M20.4%
SHRT TRM CORP BD$12.43M10.5%
SML CP GRW ETF$12.40M10.4%
NATIONAL MUN ETF$6.06M5.1%
EAFE VALUE ETF$5.29M4.5%
SHRT NAT MUN ETF$5.12M4.3%
Portfolio Concentration
Top 3$61.37M51.6%
4–10$38.56M32.5%
11–25$12.02M10.1%
Rest$6.87M5.8%
Top 3 weight
51.6%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 987.66K
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
987.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares99.07K
TypeSH
Market value$24.71M
20.80%
Sole
0.00
Shared
0.00
None
99.07K
SPDR S&P 500 ETF TR
SOLEShares59.17K
TypeSH
Market value$24.22M
20.39%
Sole
0.00
Shared
0.00
None
59.17K
VANGUARD SCOTTSDALE FDS
SOLEShares163.05K
TypeSH
Market value$12.43M
10.46%
Sole
0.00
Shared
0.00
None
163.05K
VANGUARD INDEX FDS
SOLEShares57.28K
TypeSH
Market value$12.40M
10.43%
Sole
0.00
Shared
0.00
None
57.28K
ISHARES TR
SOLEShares56.21K
TypeSH
Market value$6.06M
5.10%
Sole
0.00
Shared
0.00
None
56.21K
ISHARES TR
SOLEShares108.97K
TypeSH
Market value$5.29M
4.45%
Sole
0.00
Shared
0.00
None
108.97K
ISHARES TR
SOLEShares48.90K
TypeSH
Market value$5.12M
4.31%
Sole
0.00
Shared
0.00
None
48.90K
VANGUARD INDEX FDS
SOLEShares24.15K
TypeSH
Market value$3.83M
3.23%
Sole
0.00
Shared
0.00
None
24.15K
ISHARES TR
SOLEShares34.14K
TypeSH
Market value$3.40M
2.86%
Sole
0.00
Shared
0.00
None
34.14K
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$2.46M
2.07%
Sole
0.00
Shared
0.00
None
5.99K
VANGUARD BD INDEX FDS
SOLEShares31.53K
TypeSH
Market value$2.42M
2.04%
Sole
0.00
Shared
0.00
None
31.53K
VANGUARD SCOTTSDALE FDS
SOLEShares17.17K
TypeSH
Market value$1.18M
1.00%
Sole
0.00
Shared
0.00
None
17.17K
ISHARES TR
SOLEShares16.83K
TypeSH
Market value$1.08M
0.90%
Sole
0.00
Shared
0.00
None
16.83K
VANGUARD BD INDEX FDS
SOLEShares13.99K
TypeSH
Market value$1.03M
0.87%
Sole
0.00
Shared
0.00
None
13.99K
VANGUARD SCOTTSDALE FDS
SOLEShares13.80K
TypeSH
Market value$867.6K
0.73%
Sole
0.00
Shared
0.00
None
13.80K
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$706.9K
0.59%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$702.7K
0.59%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$651.0K
0.55%
Sole
0.00
Shared
0.00
None
7.92K
VANGUARD BD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$573.6K
0.48%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD SCOTTSDALE FDS
SOLEShares7.05K
TypeSH
Market value$565.6K
0.48%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$536.7K
0.45%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares3.22K
TypeSH
Market value$488.9K
0.41%
Sole
0.00
Shared
0.00
None
3.22K
DIMENSIONAL ETF TRUST
SOLEShares8.55K
TypeSH
Market value$450.9K
0.38%
Sole
0.00
Shared
0.00
None
8.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.79K
TypeSH
Market value$395.6K
0.33%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$369.7K
0.31%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 99.07K | SH | $24.71M 20.80% | 0.00 | 0.00 | 99.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.17K | SH | $24.22M 20.39% | 0.00 | 0.00 | 59.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 163.05K | SH | $12.43M 10.46% | 0.00 | 0.00 | 163.05K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 57.28K | SH | $12.40M 10.43% | 0.00 | 0.00 | 57.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.21K | SH | $6.06M 5.10% | 0.00 | 0.00 | 56.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 108.97K | SH | $5.29M 4.45% | 0.00 | 0.00 | 108.97K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 48.90K | SH | $5.12M 4.31% | 0.00 | 0.00 | 48.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.15K | SH | $3.83M 3.23% | 0.00 | 0.00 | 24.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.14K | SH | $3.40M 2.86% | 0.00 | 0.00 | 34.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.99K | SH | $2.46M 2.07% | 0.00 | 0.00 | 5.99K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.53K | SH | $2.42M 2.04% | 0.00 | 0.00 | 31.53K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 17.17K | SH | $1.18M 1.00% | 0.00 | 0.00 | 17.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.83K | SH | $1.08M 0.90% | 0.00 | 0.00 | 16.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.99K | SH | $1.03M 0.87% | 0.00 | 0.00 | 13.99K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 13.80K | SH | $867.6K 0.73% | 0.00 | 0.00 | 13.80K |
ISHARES TRSOLE | EAFE SML CP ETF | 11.88K | SH | $706.9K 0.59% | 0.00 | 0.00 | 11.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.71K | SH | $702.7K 0.59% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.92K | SH | $651.0K 0.55% | 0.00 | 0.00 | 7.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.50K | SH | $573.6K 0.48% | 0.00 | 0.00 | 7.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 7.05K | SH | $565.6K 0.48% | 0.00 | 0.00 | 7.05K |
ISHARES TRSOLE | CORE INTL AGGR | 10.96K | SH | $536.7K 0.45% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.22K | SH | $488.9K 0.41% | 0.00 | 0.00 | 3.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.55K | SH | $450.9K 0.38% | 0.00 | 0.00 | 8.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.79K | SH | $395.6K 0.33% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.08K | SH | $369.7K 0.31% | 0.00 | 0.00 | 4.08K |
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