Bromfield Sneider Wealth Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 104Value: $161.8MLatest: 2024Q1

Bromfield Sneider Wealth Advisors is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 104 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "APD",
  "VONG",
  null,
  null,
  null,
  null,
  null,
  "WTRG",
  "MCD",
  null,
  null,
  "EMR",
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "MDLZ",
  "GPC",
  "HSY",
  "IJR",
  "IWD",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "SPY",
  null,
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  null,
  "SNA",
  "RTX",
  null,
  null,
  "IBM",
  "BIV",
  "VNQ",
  null,
  "VWO",
  "VCIT",
  null,
  "IWN",
  "PEG",
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VONE",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VTV",
  null,
  "LBRDK",
  "LLYVK",
  null,
  "IXUS",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BMY",
  "BIP",
  "CVX",
  "CSCO",
  null,
  null,
  null,
  null,
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-10
Total Holdings: 104
Total Value: 161841342
Accession Number: 0001062993-24-008244
Form Type: 13F-HR
CIK: bromfield-sneider-wealth-advisors
Manager Name: Bromfield-Sneider-Wealth-Advisors

Data Enrichment

71% identified

74 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $161.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:91.0K

Value:$31.3M

% of Portfolio:19.4% ($31.3M/$161.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:55.1K

Value:$28.8M

% of Portfolio:17.8% ($28.8M/$161.8M)

92206C409

Shares:218.2K

Value:$16.9M

% of Portfolio:10.4% ($16.9M/$161.8M)

922908595

VBK|922908595

Shares:57.3K

Value:$14.9M

% of Portfolio:9.2% ($14.9M/$161.8M)

464288158

Shares:71.0K

Value:$7.4M

% of Portfolio:4.6% ($7.4M/$161.8M)

464288414

MUB|464288414

Shares:68.7K

Value:$7.4M

% of Portfolio:4.6% ($7.4M/$161.8M)

921937819

BIV|921937819

Shares:88.1K

Value:$6.6M

% of Portfolio:4.1% ($6.6M/$161.8M)

464288877

Shares:109.7K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$161.8M)

464287226

Shares:56.7K

Value:$5.6M

% of Portfolio:3.4% ($5.6M/$161.8M)

922908611

VBR|922908611

Shares:24.1K

Value:$4.6M

% of Portfolio:2.9% ($4.6M/$161.8M)

464287200

IVV|464287200

Shares:6.0K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$161.8M)

46435G672

Shares:61.2K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$161.8M)

92206C870

VCIT|92206C870

Shares:23.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$161.8M)

92206C714

Shares:20.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$161.8M)

25434V500

Shares:24.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.8M)

464287309

IVW|464287309

Shares:15.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.8M)

92206C680

VONG|92206C680

Shares:13.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$161.8M)

921937835

BND|921937835

Shares:15.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.8M)

464288273

Shares:14.5K

Value:$921.2K

% of Portfolio:0.6% ($921.2K/$161.8M)

25434V609

Shares:16.7K

Value:$909.7K

% of Portfolio:0.6% ($909.7K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	91.0K	QoQ- YoY-	All Managers (Combined)	$31.3M	19.4% ($31.3M/$161.8M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	55.1K	QoQ- YoY-	All Managers (Combined)	$28.8M	17.8% ($28.8M/$161.8M)	QoQ- YoY-
(cusip92206C409)✕	218.2K	QoQ- YoY-	All Managers (Combined)	$16.9M	10.4% ($16.9M/$161.8M)	QoQ- YoY-
(VBKcusip922908595)	57.3K	QoQ- YoY-	All Managers (Combined)	$14.9M	9.2% ($14.9M/$161.8M)	QoQ- YoY-
(cusip464288158)✕	71.0K	QoQ- YoY-	All Managers (Combined)	$7.4M	4.6% ($7.4M/$161.8M)	QoQ- YoY-
(MUBcusip464288414)	68.7K	QoQ- YoY-	All Managers (Combined)	$7.4M	4.6% ($7.4M/$161.8M)	QoQ- YoY-
(BIVcusip921937819)	88.1K	QoQ- YoY-	All Managers (Combined)	$6.6M	4.1% ($6.6M/$161.8M)	QoQ- YoY-
(cusip464288877)✕	109.7K	QoQ- YoY-	All Managers (Combined)	$6.0M	3.7% ($6.0M/$161.8M)	QoQ- YoY-
(cusip464287226)✕	56.7K	QoQ- YoY-	All Managers (Combined)	$5.6M	3.4% ($5.6M/$161.8M)	QoQ- YoY-
(VBRcusip922908611)	24.1K	QoQ- YoY-	All Managers (Combined)	$4.6M	2.9% ($4.6M/$161.8M)	QoQ- YoY-
(IVVcusip464287200)	6.0K	QoQ- YoY-	All Managers (Combined)	$3.2M	2.0% ($3.2M/$161.8M)	QoQ- YoY-
(cusip46435G672)✕	61.2K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.9% ($3.1M/$161.8M)	QoQ- YoY-
(VCITcusip92206C870)	23.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$161.8M)	QoQ- YoY-
(cusip92206C714)✕	20.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$161.8M)	QoQ- YoY-
(cusip25434V500)✕	24.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.8M)	QoQ- YoY-
(IVWcusip464287309)	15.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.8M)	QoQ- YoY-
(VONGcusip92206C680)	13.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$161.8M)	QoQ- YoY-
(BNDcusip921937835)	15.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.8M)	QoQ- YoY-
(cusip464288273)✕	14.5K	QoQ- YoY-	All Managers (Combined)	$921.2K	0.6% ($921.2K/$161.8M)	QoQ- YoY-
(cusip25434V609)✕	16.7K	QoQ- YoY-	All Managers (Combined)	$909.7K	0.6% ($909.7K/$161.8M)	QoQ- YoY-