Filed: 7/17/2023ACC: 0001062993-23-014941
📋 What this filing means
BROMFIELD SNEIDER WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $126.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$126.00M
Total AUM (reported)
982.18K
Total Shares
Allocation by class
GROWTH ETF$27.68M22.0%
TR UNIT$25.79M20.5%
SML CP GRW ETF$13.01M10.3%
SHRT TRM CORP BD$12.45M9.9%
NATIONAL MUN ETF$6.03M4.8%
EAFE VALUE ETF$5.35M4.2%
SHRT NAT MUN ETF$5.12M4.1%
Portfolio Concentration
Top 3$66.48M52.8%
4–10$39.45M31.3%
11–25$12.62M10.0%
Rest$7.46M5.9%
Top 3 weight
52.8%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 982.18K
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
982.18K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares97.81K
TypeSH
Market value$27.68M
21.97%
Sole
0.00
Shared
0.00
None
97.81K
SPDR S&P 500 ETF TR
SOLEShares58.17K
TypeSH
Market value$25.79M
20.47%
Sole
0.00
Shared
0.00
None
58.17K
VANGUARD INDEX FDS
SOLEShares56.63K
TypeSH
Market value$13.01M
10.33%
Sole
0.00
Shared
0.00
None
56.63K
VANGUARD SCOTTSDALE FDS
SOLEShares164.51K
TypeSH
Market value$12.45M
9.88%
Sole
0.00
Shared
0.00
None
164.51K
ISHARES TR
SOLEShares56.48K
TypeSH
Market value$6.03M
4.78%
Sole
0.00
Shared
0.00
None
56.48K
ISHARES TR
SOLEShares109.40K
TypeSH
Market value$5.35M
4.25%
Sole
0.00
Shared
0.00
None
109.40K
ISHARES TR
SOLEShares49.24K
TypeSH
Market value$5.12M
4.07%
Sole
0.00
Shared
0.00
None
49.24K
VANGUARD INDEX FDS
SOLEShares24.04K
TypeSH
Market value$3.98M
3.16%
Sole
0.00
Shared
0.00
None
24.04K
ISHARES TR
SOLEShares39.20K
TypeSH
Market value$3.84M
3.05%
Sole
0.00
Shared
0.00
None
39.20K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$2.68M
2.13%
Sole
0.00
Shared
0.00
None
6.02K
VANGUARD BD INDEX FDS
SOLEShares31.61K
TypeSH
Market value$2.38M
1.89%
Sole
0.00
Shared
0.00
None
31.61K
VANGUARD SCOTTSDALE FDS
SOLEShares17.22K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
17.22K
ISHARES TR
SOLEShares16.83K
TypeSH
Market value$1.19M
0.94%
Sole
0.00
Shared
0.00
None
16.83K
VANGUARD BD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$1.02M
0.81%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD SCOTTSDALE FDS
SOLEShares13.94K
TypeSH
Market value$986.3K
0.78%
Sole
0.00
Shared
0.00
None
13.94K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$738.7K
0.59%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$704.7K
0.56%
Sole
0.00
Shared
0.00
None
11.95K
ISHARES TR
SOLEShares7.94K
TypeSH
Market value$644.0K
0.51%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$640.3K
0.51%
Sole
0.00
Shared
0.00
None
12.99K
DIMENSIONAL ETF TRUST
SOLEShares11.14K
TypeSH
Market value$610.3K
0.48%
Sole
0.00
Shared
0.00
None
11.14K
VANGUARD BD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$566.7K
0.45%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD SCOTTSDALE FDS
SOLEShares7.07K
TypeSH
Market value$558.5K
0.44%
Sole
0.00
Shared
0.00
None
7.07K
ISHARES TR
SOLEShares3.22K
TypeSH
Market value$519.3K
0.41%
Sole
0.00
Shared
0.00
None
3.22K
DIMENSIONAL ETF TRUST
SOLEShares9.36K
TypeSH
Market value$434.2K
0.34%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$400.3K
0.32%
Sole
0.00
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.81K | SH | $27.68M 21.97% | 0.00 | 0.00 | 97.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.17K | SH | $25.79M 20.47% | 0.00 | 0.00 | 58.17K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 56.63K | SH | $13.01M 10.33% | 0.00 | 0.00 | 56.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 164.51K | SH | $12.45M 9.88% | 0.00 | 0.00 | 164.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.48K | SH | $6.03M 4.78% | 0.00 | 0.00 | 56.48K |
ISHARES TRSOLE | EAFE VALUE ETF | 109.40K | SH | $5.35M 4.25% | 0.00 | 0.00 | 109.40K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.24K | SH | $5.12M 4.07% | 0.00 | 0.00 | 49.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.04K | SH | $3.98M 3.16% | 0.00 | 0.00 | 24.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.20K | SH | $3.84M 3.05% | 0.00 | 0.00 | 39.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.02K | SH | $2.68M 2.13% | 0.00 | 0.00 | 6.02K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.61K | SH | $2.38M 1.89% | 0.00 | 0.00 | 31.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 17.22K | SH | $1.23M 0.98% | 0.00 | 0.00 | 17.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.83K | SH | $1.19M 0.94% | 0.00 | 0.00 | 16.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.04K | SH | $1.02M 0.81% | 0.00 | 0.00 | 14.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 13.94K | SH | $986.3K 0.78% | 0.00 | 0.00 | 13.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.71K | SH | $738.7K 0.59% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | EAFE SML CP ETF | 11.95K | SH | $704.7K 0.56% | 0.00 | 0.00 | 11.95K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.94K | SH | $644.0K 0.51% | 0.00 | 0.00 | 7.94K |
ISHARES TRSOLE | CORE INTL AGGR | 12.99K | SH | $640.3K 0.51% | 0.00 | 0.00 | 12.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.14K | SH | $610.3K 0.48% | 0.00 | 0.00 | 11.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.50K | SH | $566.7K 0.45% | 0.00 | 0.00 | 7.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 7.07K | SH | $558.5K 0.44% | 0.00 | 0.00 | 7.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.22K | SH | $519.3K 0.41% | 0.00 | 0.00 | 3.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 9.36K | SH | $434.2K 0.34% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.09K | SH | $400.3K 0.32% | 0.00 | 0.00 | 4.09K |
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