Filed: 4/10/2024ACC: 0001062993-24-008244
📋 What this filing means
BROMFIELD SNEIDER WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $161.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$161.84M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
GROWTH ETF$31.34M19.4%
TR UNIT$28.83M17.8%
SHRT TRM CORP BD$16.87M10.4%
SML CP GRW ETF$14.93M9.2%
SHRT NAT MUN ETF$7.44M4.6%
NATIONAL MUN ETF$7.39M4.6%
INTERMED TERM$6.64M4.1%
Portfolio Concentration
Top 3$77.04M47.6%
4–10$52.55M32.5%
11–25$20.35M12.6%
Rest$11.91M7.4%
Top 3 weight
47.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares91.05K
TypeSH
Market value$31.34M
19.36%
Sole
0.00
Shared
0.00
None
91.05K
SPDR S&P 500 ETF TR
SOLEShares55.12K
TypeSH
Market value$28.83M
17.82%
Sole
0.00
Shared
0.00
None
55.12K
VANGUARD SCOTTSDALE FDS
SOLEShares218.17K
TypeSH
Market value$16.87M
10.42%
Sole
0.00
Shared
0.00
None
218.17K
VANGUARD INDEX FDS
SOLEShares57.27K
TypeSH
Market value$14.93M
9.23%
Sole
0.00
Shared
0.00
None
57.27K
ISHARES TR
SOLEShares71K
TypeSH
Market value$7.44M
4.59%
Sole
0.00
Shared
0.00
None
71K
ISHARES TR
SOLEShares68.67K
TypeSH
Market value$7.39M
4.57%
Sole
0.00
Shared
0.00
None
68.67K
VANGUARD BD INDEX FDS
SOLEShares88.12K
TypeSH
Market value$6.64M
4.11%
Sole
0.00
Shared
0.00
None
88.12K
ISHARES TR
SOLEShares109.67K
TypeSH
Market value$5.97M
3.69%
Sole
0.00
Shared
0.00
None
109.67K
ISHARES TR
SOLEShares56.72K
TypeSH
Market value$5.55M
3.43%
Sole
0.00
Shared
0.00
None
56.72K
VANGUARD INDEX FDS
SOLEShares24.10K
TypeSH
Market value$4.63M
2.86%
Sole
0.00
Shared
0.00
None
24.10K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$3.17M
1.96%
Sole
0.00
Shared
0.00
None
6.02K
ISHARES TR
SOLEShares61.25K
TypeSH
Market value$3.06M
1.89%
Sole
0.00
Shared
0.00
None
61.25K
VANGUARD SCOTTSDALE FDS
SOLEShares23.61K
TypeSH
Market value$1.90M
1.17%
Sole
0.00
Shared
0.00
None
23.61K
VANGUARD SCOTTSDALE FDS
SOLEShares20.37K
TypeSH
Market value$1.60M
0.99%
Sole
0.00
Shared
0.00
None
20.37K
DIMENSIONAL ETF TRUST
SOLEShares24.39K
TypeSH
Market value$1.52M
0.94%
Sole
0.00
Shared
0.00
None
24.39K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$1.29M
0.80%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD SCOTTSDALE FDS
SOLEShares13.78K
TypeSH
Market value$1.19M
0.74%
Sole
0.00
Shared
0.00
None
13.78K
VANGUARD BD INDEX FDS
SOLEShares15.11K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
15.11K
ISHARES TR
SOLEShares14.54K
TypeSH
Market value$921.2K
0.57%
Sole
0.00
Shared
0.00
None
14.54K
DIMENSIONAL ETF TRUST
SOLEShares16.71K
TypeSH
Market value$909.7K
0.56%
Sole
0.00
Shared
0.00
None
16.71K
VANGUARD INDEX FDS
SOLEShares3.74K
TypeSH
Market value$854.3K
0.53%
Sole
0.00
Shared
0.00
None
3.74K
DIMENSIONAL ETF TRUST
SOLEShares23.27K
TypeSH
Market value$850.5K
0.53%
Sole
0.00
Shared
0.00
None
23.27K
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$672.7K
0.42%
Sole
0.00
Shared
0.00
None
5.83K
DIMENSIONAL ETF TRUST
SOLEShares21.82K
TypeSH
Market value$659.3K
0.41%
Sole
0.00
Shared
0.00
None
21.82K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$651.7K
0.40%
Sole
0.00
Shared
0.00
None
7.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 91.05K | SH | $31.34M 19.36% | 0.00 | 0.00 | 91.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.12K | SH | $28.83M 17.82% | 0.00 | 0.00 | 55.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 218.17K | SH | $16.87M 10.42% | 0.00 | 0.00 | 218.17K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 57.27K | SH | $14.93M 9.23% | 0.00 | 0.00 | 57.27K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 71K | SH | $7.44M 4.59% | 0.00 | 0.00 | 71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 68.67K | SH | $7.39M 4.57% | 0.00 | 0.00 | 68.67K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 88.12K | SH | $6.64M 4.11% | 0.00 | 0.00 | 88.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 109.67K | SH | $5.97M 3.69% | 0.00 | 0.00 | 109.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.72K | SH | $5.55M 3.43% | 0.00 | 0.00 | 56.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.10K | SH | $4.63M 2.86% | 0.00 | 0.00 | 24.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.02K | SH | $3.17M 1.96% | 0.00 | 0.00 | 6.02K |
ISHARES TRSOLE | CORE INTL AGGR | 61.25K | SH | $3.06M 1.89% | 0.00 | 0.00 | 61.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.61K | SH | $1.90M 1.17% | 0.00 | 0.00 | 23.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 20.37K | SH | $1.60M 0.99% | 0.00 | 0.00 | 20.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 24.39K | SH | $1.52M 0.94% | 0.00 | 0.00 | 24.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.27K | SH | $1.29M 0.80% | 0.00 | 0.00 | 15.27K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 13.78K | SH | $1.19M 0.74% | 0.00 | 0.00 | 13.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.11K | SH | $1.10M 0.68% | 0.00 | 0.00 | 15.11K |
ISHARES TRSOLE | EAFE SML CP ETF | 14.54K | SH | $921.2K 0.57% | 0.00 | 0.00 | 14.54K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 16.71K | SH | $909.7K 0.56% | 0.00 | 0.00 | 16.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.74K | SH | $854.3K 0.53% | 0.00 | 0.00 | 3.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 23.27K | SH | $850.5K 0.53% | 0.00 | 0.00 | 23.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 5.83K | SH | $672.7K 0.42% | 0.00 | 0.00 | 5.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 21.82K | SH | $659.3K 0.41% | 0.00 | 0.00 | 21.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.97K | SH | $651.7K 0.40% | 0.00 | 0.00 | 7.97K |
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