Bromfield Sneider Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$610K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$470K |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$442K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$713K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$468K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.09K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Technology | 0.35% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.14% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Hershey
HSY
$32.8B
| $11.7K | 0.01% |
60
| – | – |
2022 Q1
8 quarters
|
|
102
Liberty Live Group Series C
LLYVK
$9.05B
| $5.48K | ﹤0.01% |
+125
| New | +$4.78K |
2024 Q1
0 quarters
|
|
Similar funds
Bromfield Sneider Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Bromfield Sneider Wealth Advisors held 104 positions worth $162M, up 9.6% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Bromfield Sneider Wealth Advisors deployed $5.42M of net new capital in Q1 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 1,102 shares worth $93.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $713K trimmed.
- Bromfield Sneider Wealth Advisors's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 1,102 shares worth $93.8K.
- Bromfield Sneider Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.39M increase.
- Bromfield Sneider Wealth Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $713K.
- Bromfield Sneider Wealth Advisors's ten largest holdings make up 80% of its $162M portfolio in Q1 2024.
- Bromfield Sneider Wealth Advisors opened 5 new positions and closed 0 in Q1 2024.
- Bromfield Sneider Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $162M.
Based on Bromfield Sneider Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.