Filed: 10/4/2023ACC: 0001062993-23-018969
📋 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 $132.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$132.77M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
GROWTH ETF$25.96M19.6%
TR UNIT$24.20M18.2%
SHRT TRM CORP BD$14.31M10.8%
SML CP GRW ETF$12.22M9.2%
SHRT NAT MUN ETF$6.83M5.1%
NATIONAL MUN ETF$6.44M4.9%
EAFE VALUE ETF$5.35M4.0%
Portfolio Concentration
Top 3$64.47M48.6%
4–10$44.28M33.4%
11–25$15.97M12.0%
Rest$8.04M6.1%
Top 3 weight
48.6%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
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
SOLEShares95.35K
TypeSH
Market value$25.96M
19.56%
Sole
0.00
Shared
0.00
None
95.35K
SPDR S&P 500 ETF TR
SOLEShares56.60K
TypeSH
Market value$24.20M
18.22%
Sole
0.00
Shared
0.00
None
56.60K
VANGUARD SCOTTSDALE FDS
SOLEShares190.47K
TypeSH
Market value$14.31M
10.78%
Sole
0.00
Shared
0.00
None
190.47K
VANGUARD INDEX FDS
SOLEShares57.03K
TypeSH
Market value$12.22M
9.20%
Sole
0.00
Shared
0.00
None
57.03K
ISHARES TR
SOLEShares66.44K
TypeSH
Market value$6.83M
5.15%
Sole
0.00
Shared
0.00
None
66.44K
ISHARES TR
SOLEShares62.81K
TypeSH
Market value$6.44M
4.85%
Sole
0.00
Shared
0.00
None
62.81K
ISHARES TR
SOLEShares109.40K
TypeSH
Market value$5.35M
4.03%
Sole
0.00
Shared
0.00
None
109.40K
ISHARES TR
SOLEShares54.11K
TypeSH
Market value$5.09M
3.83%
Sole
0.00
Shared
0.00
None
54.11K
VANGUARD BD INDEX FDS
SOLEShares62.39K
TypeSH
Market value$4.51M
3.40%
Sole
0.00
Shared
0.00
None
62.39K
VANGUARD INDEX FDS
SOLEShares24.06K
TypeSH
Market value$3.84M
2.89%
Sole
0.00
Shared
0.00
None
24.06K
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$2.54M
1.91%
Sole
0.00
Shared
0.00
None
5.91K
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$2.21M
1.66%
Sole
0.00
Shared
0.00
None
45.27K
VANGUARD SCOTTSDALE FDS
SOLEShares19.40K
TypeSH
Market value$1.47M
1.11%
Sole
0.00
Shared
0.00
None
19.40K
VANGUARD SCOTTSDALE FDS
SOLEShares18.77K
TypeSH
Market value$1.41M
1.07%
Sole
0.00
Shared
0.00
None
18.77K
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
16.12K
VANGUARD BD INDEX FDS
SOLEShares14.37K
TypeSH
Market value$1.00M
0.76%
Sole
0.00
Shared
0.00
None
14.37K
VANGUARD SCOTTSDALE FDS
SOLEShares13.96K
TypeSH
Market value$955.2K
0.72%
Sole
0.00
Shared
0.00
None
13.96K
DIMENSIONAL ETF TRUST
SOLEShares17.89K
TypeSH
Market value$938.9K
0.71%
Sole
0.00
Shared
0.00
None
17.89K
VANGUARD INDEX FDS
SOLEShares3.72K
TypeSH
Market value$703.7K
0.53%
Sole
0.00
Shared
0.00
None
3.72K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$674.7K
0.51%
Sole
0.00
Shared
0.00
None
11.95K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$644.7K
0.49%
Sole
0.00
Shared
0.00
None
7.96K
DIMENSIONAL ETF TRUST
SOLEShares21.48K
TypeSH
Market value$643.3K
0.48%
Sole
0.00
Shared
0.00
None
21.48K
DIMENSIONAL ETF TRUST
SOLEShares12.91K
TypeSH
Market value$589.9K
0.44%
Sole
0.00
Shared
0.00
None
12.91K
VANGUARD BD INDEX FDS
SOLEShares7.76K
TypeSH
Market value$583.2K
0.44%
Sole
0.00
Shared
0.00
None
7.76K
ISHARES TR
SOLEShares3.22K
TypeSH
Market value$495.6K
0.37%
Sole
0.00
Shared
0.00
None
3.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 95.35K | SH | $25.96M 19.56% | 0.00 | 0.00 | 95.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.60K | SH | $24.20M 18.22% | 0.00 | 0.00 | 56.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 190.47K | SH | $14.31M 10.78% | 0.00 | 0.00 | 190.47K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 57.03K | SH | $12.22M 9.20% | 0.00 | 0.00 | 57.03K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 66.44K | SH | $6.83M 5.15% | 0.00 | 0.00 | 66.44K |
ISHARES TRSOLE | NATIONAL MUN ETF | 62.81K | SH | $6.44M 4.85% | 0.00 | 0.00 | 62.81K |
ISHARES TRSOLE | EAFE VALUE ETF | 109.40K | SH | $5.35M 4.03% | 0.00 | 0.00 | 109.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.11K | SH | $5.09M 3.83% | 0.00 | 0.00 | 54.11K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 62.39K | SH | $4.51M 3.40% | 0.00 | 0.00 | 62.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.06K | SH | $3.84M 2.89% | 0.00 | 0.00 | 24.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.91K | SH | $2.54M 1.91% | 0.00 | 0.00 | 5.91K |
ISHARES TRSOLE | CORE INTL AGGR | 45.27K | SH | $2.21M 1.66% | 0.00 | 0.00 | 45.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 19.40K | SH | $1.47M 1.11% | 0.00 | 0.00 | 19.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 18.77K | SH | $1.41M 1.07% | 0.00 | 0.00 | 18.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.12K | SH | $1.10M 0.83% | 0.00 | 0.00 | 16.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.37K | SH | $1.00M 0.76% | 0.00 | 0.00 | 14.37K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 13.96K | SH | $955.2K 0.72% | 0.00 | 0.00 | 13.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 17.89K | SH | $938.9K 0.71% | 0.00 | 0.00 | 17.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.72K | SH | $703.7K 0.53% | 0.00 | 0.00 | 3.72K |
ISHARES TRSOLE | EAFE SML CP ETF | 11.95K | SH | $674.7K 0.51% | 0.00 | 0.00 | 11.95K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.96K | SH | $644.7K 0.49% | 0.00 | 0.00 | 7.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 21.48K | SH | $643.3K 0.48% | 0.00 | 0.00 | 21.48K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.91K | SH | $589.9K 0.44% | 0.00 | 0.00 | 12.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.76K | SH | $583.2K 0.44% | 0.00 | 0.00 | 7.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.22K | SH | $495.6K 0.37% | 0.00 | 0.00 | 3.22K |
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