CIK: 0001891795
Total reported value
$161.8M
Reporting period: 2024-03-31 · Number of holdings: 104
Bromfield Sneider Wealth Advisors disclosed 104 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $161.8M and a quarterly turnover rate of 0.0%.
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Bromfield Sneider Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 19.36% | — | -2.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.82% | — | -1.68% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.42% | — | +2.20% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 9.23% | — | +1.03% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 4.59% | — | +6.73% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.57% | — | +8.97% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.11% | — | +26.37% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.69% | — | -0.04% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.43% | — | +7.31% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.86% | — | +0.08% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | — | +1.52% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.89% | — | +12.65% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.17% | — | +1.12% | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.99% | — | +20.47% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | — | +35.26% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | — | — | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.74% | — | +0.02% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | — | +4.58% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.57% | — | +21.16% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.56% | — | +29.07% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | +0.16% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.53% | — | +3.60% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | — | +41.02% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.41% | — | +19.36% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | — | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.39% | — | +0.13% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.36% | — | — | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.35% | — | +120.62% | |
| 30 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.33% | — | +645.59% | |
| 31 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.30% | — | +28.48% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | — | +26.70% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | — | +29.50% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | +183.90% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | +0.06% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.24% | — | +9.32% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | — | |
| 39 | NBMAX | Nuveen Ma Muni Bnd-i | Stock-Other | 0.21% | — | +0.80% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | +0.11% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | — | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.18% | — | +0.36% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.17% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | — | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.15% | — | — | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.14% | — | — | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.12% | — | +0.20% | |
| 48 | DFIS | Dimensional International Sm | ETF-Other | 0.11% | — | +0.04% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+14%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 104 | $161.8M | 0 | |
| 2023-12-31 | 99 | $147.7M | 0 | |
| 2023-09-30 | 98 | $132.8M | 0 | |
| 2023-06-30 | 98 | $126.0M | 0 | |
| 2023-03-31 | 97 | $118.8M | 0 | |
| 2022-12-31 | 94 | $107.9M | 0 | |
| 2022-09-30 | 89 | $84.6M | 0 | |
| 2022-06-30 | 93 | $82.2M | 0 | |
| 2022-03-31 | 106 | $95.3M | 0 | |
| 2021-12-31 | 27 | $98.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-04 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
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