0001015086-23-000008.txt : 20230808 0001015086-23-000008.hdr.sgml : 20230808 20230808090623 ACCESSION NUMBER: 0001015086-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRADLEY FOSTER & SARGENT INC/CT CENTRAL INDEX KEY: 0001015086 IRS NUMBER: 061380510 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05602 FILM NUMBER: 231149563 BUSINESS ADDRESS: STREET 1: 185 ASYLUM STREET STREET 2: 11TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103-3402 BUSINESS PHONE: 8605278050 MAIL ADDRESS: STREET 1: 185 ASYLUM STREET STREET 2: 11TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103-3402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001015086 XXXXXXXX 06-30-2023 06-30-2023 BRADLEY FOSTER & SARGENT INC/CT

185 ASYLUM STREET 11TH FLOOR HARTFORD CT 06103-3402

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20 Wells Fargo com 949746101 3251472 76183 SH SOLE 70044 0 6139 West Pharmaceutical Services I com 955306105 297944 779 SH SOLE 779 0 0 Weyerhaeuser com 962166104 19626095 585679 SH SOLE 540293 0 45386 Wheaton Precious Metals Corp com 962879102 4560661 105522 SH SOLE 55172 0 50350 Williams Cos com 969457100 3701645 113443 SH SOLE 9443 0 104000 XCEL Energy com 98389B100 484180 7788 SH SOLE 7788 0 0 Xylem Inc com 98419M100 5088622 45184 SH SOLE 2202 0 42982 Yum Brands Inc com 988498101 1509225 10893 SH SOLE 10893 0 0 Yum China Holdings Inc com 98850P109 359340 6360 SH SOLE 6360 0 0 Zimmer Biomet Holdings Inc com 98956P102 939411 6452 SH SOLE 6452 0 0 Zoetis Inc com 98978V103 36406055 211405 SH SOLE 202744 0 8661 iShares Gold Trust com 464285204 2392533 65747 SH SOLE 60487 0 5260 iShares North America Tech com 464287515 276728 800 SH SOLE 800 0 0 MSCI EAFE Fossil Fuel Free ETF com 78470E106 659628 17520 SH SOLE 17520 0 0 Sprott Physical Gold Trust com 85207H104 524020 35122 SH SOLE 35122 0 0 Vanguard FTSE All-World Ex-US com 922042775 2472339 45439 SH SOLE 45199 0 240 Vanguard FTSE ETF Developed Ma com 921943858 13441334 291064 SH SOLE 276383 0 14681 Vanguard FTSE Emerging Markets com 922042858 5721711 140652 SH SOLE 137838 0 2814 iShares Core MSCI EAFE ETF com 46432F842 912937 13525 SH SOLE 13525 0 0 iShares MSCI EAFE Index Fund com 464287465 4100292 56556 SH SOLE 55674 0 882 iShares MSCI Emerg Mkts ETF com 464287234 1776204 44899 SH SOLE 43646 0 1253 Alerian MLP com 00162Q452 590189 15052 SH SOLE 14569 0 483 Diamonds Trust Ser 1 com 78467X109 1684065 4898 SH SOLE 4898 0 0 Energy Select Sector SPDR com 81369Y506 906592 11169 SH SOLE 10449 0 720 Financial Select Sectors SPDR com 81369Y605 2144499 63616 SH SOLE 63616 0 0 Invesco QQQ Trust Series 1 com 46090E103 5896682 15962 SH SOLE 15962 0 0 Invesco S&P 500 Equal Weight E com 46137V357 7248496 48440 SH SOLE 48440 0 0 Invesco S&P 500 Pure Growth com 46137V266 214804 1408 SH SOLE 1408 0 0 Ishares S&P NA Technology Sect com 464287549 579090 1474 SH SOLE 1474 0 0 SPDR S&P 400 ETF Trust com 78467Y107 869222 1815 SH SOLE 1815 0 0 SPDR S&P 500 ETF Index com 78462F103 67683243 152687 SH SOLE 152633 0 54 SPDR S&P Dividend ETF com 78464A763 925703 7552 SH SOLE 7552 0 0 SPDR S&P Fossil Fuel Reserve E com 78468R796 1208838 33421 SH SOLE 33421 0 0 Schwab US Large Cap ETF com 808524201 1071543 20461 SH SOLE 20461 0 0 Sector SPDR Indl Select of Ben com 81369Y704 794705 7405 SH SOLE 7405 0 0 Sector SPDR TR Con Stpls of Be com 81369Y308 392285 5289 SH SOLE 5289 0 0 Select Sector S&P Consumer Ind com 81369Y407 798447 4702 SH SOLE 4702 0 0 Select Sector S&P Health Care com 81369Y209 493756 3720 SH SOLE 3720 0 0 Select Sector S&P Technology I com 81369Y803 1702959 9795 SH SOLE 9795 0 0 VanEck Vectors Gold Miners ETF com 92189F106 13067101 433979 SH SOLE 176404 0 257575 Vanguard Dividend Appreciation com 921908844 6522753 40157 SH SOLE 40130 0 27 Vanguard ESG US Stock ETF com 921910733 624058 7965 SH SOLE 7965 0 0 Vanguard Growth ETF com 922908736 226085 799 SH SOLE 799 0 0 Vanguard Information Techology com 92204A702 2104239 4759 SH SOLE 4759 0 0 Vanguard Mid Cap ETF com 922908629 7535777 34229 SH SOLE 33083 0 1146 Vanguard Mid-Cap Growth ETF com 922908538 319972 1555 SH SOLE 1555 0 0 Vanguard REIT Index ETF com 922908553 483257 5783 SH SOLE 4390 0 1393 Vanguard Russell 1000 Value ET com 92206C714 2082737 30093 SH SOLE 30093 0 0 Vanguard S&P 500 ETF com 922908363 4199073 10310 SH SOLE 10310 0 0 Vanguard Small Cap ETF com 922908751 9965071 50103 SH SOLE 50023 0 80 Vanguard Small Cap Growth com 922908595 3958888 17232 SH SOLE 16629 0 603 Vanguard Small Cap Value ETF com 922908611 8653079 52316 SH SOLE 51834 0 482 Vanguard Total Stock Market Vi com 922908769 2911236 13216 SH SOLE 13216 0 0 Vanguard Value ETF com 922908744 321572 2263 SH SOLE 2263 0 0 iShares Core S&P 500 ETF com 464287200 15630871 35070 SH SOLE 34849 0 221 iShares Core S&P 600 Small Cap com 464287804 654103 6564 SH SOLE 6039 0 525 iShares Core S&P MidCap ETF com 464287507 3108446 11888 SH SOLE 11664 0 224 iShares Core S&P U.S. Value com 464287663 370013 4728 SH SOLE 4728 0 0 iShares DJ Select Dividend Ind com 464287168 782110 6903 SH SOLE 6604 0 299 iShares Dow Jones US Technolog com 464287721 451919 4151 SH SOLE 4151 0 0 iShares MSCI USA ESG Select com 464288802 353491 3775 SH SOLE 3775 0 0 iShares Nasdaq Biotechnology I com 464287556 1318480 10385 SH SOLE 10385 0 0 iShares Russell 1000 Index com 464287622 9407504 38596 SH SOLE 38596 0 0 iShares Russell 1000 Value Ind com 464287598 914309 5793 SH SOLE 5793 0 0 iShares Russell 2000 ETF com 464287655 5137240 27432 SH SOLE 25895 0 1537 iShares Russell 2000 Value Ind com 464287630 212749 1511 SH SOLE 681 0 830 iShares Russell Midcap ETF com 464287499 12214763 167257 SH SOLE 166937 0 320 iShares Russell Midcap Growth com 464287481 937214 9699 SH SOLE 9699 0 0 iShares Russell Midcap Value I com 464287473 987594 8991 SH SOLE 7828 0 1163 iShares S&P 500 Growth Index F com 464287309 1406820 19961 SH SOLE 19672 0 289 iShares S&P 500 Value Index com 464287408 6827748 42358 SH SOLE 42358 0 0 iShares S&P Global Healthcare com 464287325 348544 4101 SH SOLE 3847 0 254 iShares S&P MidCap 400 Value I com 464287705 428413 3999 SH SOLE 3999 0 0 iShares S&P Midcap 400 Growth com 464287606 226575 3021 SH SOLE 3021 0 0 iShares S&P SmallCap 600 Growt com 464287887 566727 4931 SH SOLE 4931 0 0 iShares S&P SmallCap 600 Value com 464287879 275000 2892 SH SOLE 2892 0 0 iShares TR Russell 2000 Growth com 464287648 585539 2413 SH SOLE 2063 0 350 iShares Tr Russell 1000 Growth com 464287614 13334122 48456 SH SOLE 48456 0 0 iShares Tr S&P 100 Index com 464287101 226110 1092 SH SOLE 1092 0 0 iShares US Real Estate ETF com 464287739 346939 4009 SH SOLE 4009 0 0