Filed: 1/5/2024ACC: 0001062993-24-000529
📋 What this filing means
BROMFIELD SNEIDER WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $147.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$147.73M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
GROWTH ETF$28.98M19.6%
TR UNIT$26.65M18.0%
SHRT TRM CORP BD$16.52M11.2%
SML CP GRW ETF$13.71M9.3%
SHRT NAT MUN ETF$7.01M4.7%
NATIONAL MUN ETF$6.83M4.6%
EAFE VALUE ETF$5.72M3.9%
Portfolio Concentration
Top 3$72.14M48.8%
4–10$48.17M32.6%
11–25$17.80M12.0%
Rest$9.61M6.5%
Top 3 weight
48.8%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares93.21K
TypeSH
Market value$28.98M
19.61%
Sole
0.00
Shared
0.00
None
93.21K
SPDR S&P 500 ETF TR
SOLEShares56.06K
TypeSH
Market value$26.65M
18.04%
Sole
0.00
Shared
0.00
None
56.06K
VANGUARD SCOTTSDALE FDS
SOLEShares213.48K
TypeSH
Market value$16.52M
11.18%
Sole
0.00
Shared
0.00
None
213.48K
VANGUARD INDEX FDS
SOLEShares56.69K
TypeSH
Market value$13.71M
9.28%
Sole
0.00
Shared
0.00
None
56.69K
ISHARES TR
SOLEShares66.52K
TypeSH
Market value$7.01M
4.75%
Sole
0.00
Shared
0.00
None
66.52K
ISHARES TR
SOLEShares63.02K
TypeSH
Market value$6.83M
4.62%
Sole
0.00
Shared
0.00
None
63.02K
ISHARES TR
SOLEShares109.71K
TypeSH
Market value$5.72M
3.87%
Sole
0.00
Shared
0.00
None
109.71K
VANGUARD BD INDEX FDS
SOLEShares69.73K
TypeSH
Market value$5.33M
3.61%
Sole
0.00
Shared
0.00
None
69.73K
ISHARES TR
SOLEShares52.85K
TypeSH
Market value$5.25M
3.55%
Sole
0.00
Shared
0.00
None
52.85K
VANGUARD INDEX FDS
SOLEShares24.09K
TypeSH
Market value$4.33M
2.93%
Sole
0.00
Shared
0.00
None
24.09K
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$2.83M
1.92%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares54.37K
TypeSH
Market value$2.71M
1.83%
Sole
0.00
Shared
0.00
None
54.37K
VANGUARD SCOTTSDALE FDS
SOLEShares23.35K
TypeSH
Market value$1.90M
1.28%
Sole
0.00
Shared
0.00
None
23.35K
VANGUARD SCOTTSDALE FDS
SOLEShares16.91K
TypeSH
Market value$1.23M
0.83%
Sole
0.00
Shared
0.00
None
16.91K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$1.15M
0.78%
Sole
0.00
Shared
0.00
None
15.27K
DIMENSIONAL ETF TRUST
SOLEShares18.03K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
18.03K
VANGUARD SCOTTSDALE FDS
SOLEShares13.78K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
13.78K
VANGUARD BD INDEX FDS
SOLEShares14.45K
TypeSH
Market value$1.06M
0.72%
Sole
0.00
Shared
0.00
None
14.45K
VANGUARD INDEX FDS
SOLEShares3.73K
TypeSH
Market value$796.0K
0.54%
Sole
0.00
Shared
0.00
None
3.73K
DIMENSIONAL ETF TRUST
SOLEShares22.47K
TypeSH
Market value$747.0K
0.51%
Sole
0.00
Shared
0.00
None
22.47K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$743.1K
0.50%
Sole
0.00
Shared
0.00
None
12.01K
DIMENSIONAL ETF TRUST
SOLEShares12.95K
TypeSH
Market value$677.7K
0.46%
Sole
0.00
Shared
0.00
None
12.95K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$653.8K
0.44%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD BD INDEX FDS
SOLEShares7.69K
TypeSH
Market value$592.0K
0.40%
Sole
0.00
Shared
0.00
None
7.69K
DIMENSIONAL ETF TRUST
SOLEShares20.88K
TypeSH
Market value$564.7K
0.38%
Sole
0.00
Shared
0.00
None
20.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 93.21K | SH | $28.98M 19.61% | 0.00 | 0.00 | 93.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.06K | SH | $26.65M 18.04% | 0.00 | 0.00 | 56.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 213.48K | SH | $16.52M 11.18% | 0.00 | 0.00 | 213.48K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 56.69K | SH | $13.71M 9.28% | 0.00 | 0.00 | 56.69K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 66.52K | SH | $7.01M 4.75% | 0.00 | 0.00 | 66.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 63.02K | SH | $6.83M 4.62% | 0.00 | 0.00 | 63.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 109.71K | SH | $5.72M 3.87% | 0.00 | 0.00 | 109.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 69.73K | SH | $5.33M 3.61% | 0.00 | 0.00 | 69.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.85K | SH | $5.25M 3.55% | 0.00 | 0.00 | 52.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.09K | SH | $4.33M 2.93% | 0.00 | 0.00 | 24.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.93K | SH | $2.83M 1.92% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | CORE INTL AGGR | 54.37K | SH | $2.71M 1.83% | 0.00 | 0.00 | 54.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.35K | SH | $1.90M 1.28% | 0.00 | 0.00 | 23.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 16.91K | SH | $1.23M 0.83% | 0.00 | 0.00 | 16.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.27K | SH | $1.15M 0.78% | 0.00 | 0.00 | 15.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.03K | SH | $1.08M 0.73% | 0.00 | 0.00 | 18.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 13.78K | SH | $1.07M 0.73% | 0.00 | 0.00 | 13.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.45K | SH | $1.06M 0.72% | 0.00 | 0.00 | 14.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.73K | SH | $796.0K 0.54% | 0.00 | 0.00 | 3.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 22.47K | SH | $747.0K 0.51% | 0.00 | 0.00 | 22.47K |
ISHARES TRSOLE | EAFE SML CP ETF | 12.01K | SH | $743.1K 0.50% | 0.00 | 0.00 | 12.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.95K | SH | $677.7K 0.46% | 0.00 | 0.00 | 12.95K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.97K | SH | $653.8K 0.44% | 0.00 | 0.00 | 7.97K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.69K | SH | $592.0K 0.40% | 0.00 | 0.00 | 7.69K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 20.88K | SH | $564.7K 0.38% | 0.00 | 0.00 | 20.88K |
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