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Livermore
Livermore
ZHEN

Bromfield Sneider Wealth Advisors

SEC CIK
0001891795
Latest filing
Apr 10, 2024

The latest 13F from Bromfield Sneider Wealth Advisors covers Q1 2024 (filed Apr 10, 2024): 104 long positions worth $161.8M. The top 10 holdings make up 80.1% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 19.4%. Livermore has 10 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q1 2024

Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$166.9K
Added
38
Est. +$6.58M
Reduced
3
Est. −$1.24M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    19.4%$31.3M
  2. SPYSPDR S&P 500 ETF Trust
    17.8%$28.8MHistory
  3. Vanguard Scottsdale FDS92206C409
    10.4%$16.9M
  4. Vanguard Morningstar Small-Cap Growth ETF922908595
    9.2%$14.9M
  5. iShares Tr464288158
    4.6%$7.44M

Share of portfolio

Top 5 holdings and the other 99 positions, by share of portfolio value

  1. Vanguard Morningstar Growth ETF19.4%
  2. SPY17.8%
  3. Vanguard Scottsdale FDS10.4%
  4. Vanguard Morningstar Small-Cap Growth ETF9.2%
  5. iShares Tr4.6%
  6. Other 99 positions38.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Bond ETF921937819
    +$1.39MAdded
  2. iShares Tr464288414
    +$608.4KAdded
  3. iShares Tr464288158
    +$469.0KAdded
  4. Dimensional ETF Trust25434V625
    +$467.6KAdded
  5. Dimensional U.S. Small Cap ETF25434V500
    +$396.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Intermediate-Term Bond ETF921937819
    +0.50 pp3.6% → 4.1%
  2. Dimensional ETF Trust25434V625
    +0.29 pp<0.1% → 0.3%
  3. Dimensional U.S. Small Cap ETF25434V500
    +0.21 pp0.7% → 0.9%
  4. Vanguard Scottsdale FDS92206C730
    +0.19 pp0.2% → 0.3%
  5. MSFTMicrosoft Corp
    +0.17 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$744.2KReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$492.2KReducedHistory
  3. iShares Tr464288877
    −$2.18KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Growth ETF922908736
    −0.25 pp19.6% → 19.4%
  2. SPYSPDR S&P 500 ETF Trust
    −0.22 pp18.0% → 17.8%History
  3. iShares Tr464288877
    −0.18 pp3.9% → 3.7%

Metrics

13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$161.8M
+$14.1M (+9.6%) vs. prior quarter
Positions
104
+5 vs. prior quarter
Top 10 concentration
80.1%
Top 10 as share of value
Turnover
0.8%
Q1 2024, one quarter
Average holding period
9.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $161.8M (Q1 2024)

Q4 2021: $98.0MQ1 2022: $95.3MQ2 2022: $82.2MQ3 2022: $84.6MQ4 2022: $107.9MQ1 2023: $118.8MQ2 2023: $126.0MQ3 2023: $132.8MQ4 2023: $147.7MQ1 2024: $161.8M
Q4 2021Q1 2024
13F filings of Bromfield Sneider Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2024Apr 10, 2024104$161.8MVanguard Morningstar Growth ETFSPYVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Jan 5, 202499$147.7MVanguard Morningstar Growth ETFSPYVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Oct 4, 202397$132.8MVanguard Morningstar Growth ETFSPYVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 17, 202397$126.0MVanguard Morningstar Growth ETFSPYVanguard Morningstar Small-Cap Growth ETFvs. Q1 2023SEC
Q1 2023Apr 6, 202396$118.8MVanguard Morningstar Growth ETFSPYVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Jan 9, 202394$107.9MSPYVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFvs. Q3 2022SEC
Q3 2022Oct 7, 202289$84.6MSPYVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFvs. Q2 2022SEC
Q2 2022Jul 6, 202293$82.2MSPYVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFvs. Q1 2022SEC
Q1 2022Apr 12, 2022106$95.3MVanguard Morningstar Growth ETFSPYVanguard Morningstar Small-Cap Growth ETFvs. Q4 2021SEC
Q4 2021Jan 14, 202227$98.0MVanguard Morningstar Growth ETFSPYVanguard Morningstar Small-Cap Growth ETF–SEC