0001015086-21-000005.txt : 20210426 0001015086-21-000005.hdr.sgml : 20210426 20210426150553 ACCESSION NUMBER: 0001015086-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 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: 21853493 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 13F-HR LIVE false true false 0001015086 XXXXXXXX 03-31-2021 03-31-2021 BRADLEY FOSTER & SARGENT INC/CT

185 ASYLUM STREET 11TH FLOOR HARTFORD CT 06103-3402

13F HOLDINGS REPORT 028-05602 N Andrew R. Gordon 860-241-4691 Andrew R. 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Gold Trust com 85207H104 471 35123 SH SOLE 35123 0 0 Vanguard Emerging Markets Stoc com 922042858 10059 193261 SH SOLE 189113 0 4148 Vanguard FTSE ETF Developed Ma com 921943858 15119 307855 SH SOLE 299285 0 8570 Vanguard FTSE Europe ETF com 922042874 822 13050 SH SOLE 11845 0 1205 iShares Core MSCI EAFE ETF com 46432F842 652 9049 SH SOLE 9049 0 0 iShares MSCI EAFE Index Fund com 464287465 2375 31300 SH SOLE 30043 0 1257 iShares MSCI Emerg Mkts ETF com 464287234 2039 38221 SH SOLE 36726 0 1495 ARK Next Generation Internet E com 00214Q401 231 1565 SH SOLE 1565 0 0 Alerian MLP com 00162Q452 864 28343 SH SOLE 27758 0 585 Ark Innovation ETF com 00214Q104 247 2059 SH SOLE 2059 0 0 Financial Select Sectors SPDR com 81369Y605 480 14099 SH SOLE 14099 0 0 Invesco QQQ Trust Series 1 com 46090E103 3642 11411 SH SOLE 11411 0 0 Invesco S&P 500 Equal Weight E com 46137V357 403 2842 SH SOLE 2842 0 0 SPDR S&P 500 ETF Index com 78462F103 17642 44512 SH SOLE 44512 0 0 Sector SPDR Indl Select of Ben com 81369Y704 314 3189 SH SOLE 3189 0 0 Select Sector S&P Technology I com 81369Y803 738 5560 SH SOLE 5560 0 0 VanEck Vectors Gold Miners ETF com 92189F106 3760 115699 SH SOLE 111556 0 4143 Vanguard Dividend Appreciation com 921908844 1838 12495 SH SOLE 12495 0 0 Vanguard Extended Market com 922908652 203 1148 SH SOLE 1148 0 0 Vanguard Growth ETF com 922908736 205 799 SH SOLE 799 0 0 Vanguard Information Techology com 92204A702 1799 5017 SH SOLE 5017 0 0 Vanguard Mid Cap ETF com 922908629 5691 25713 SH SOLE 25713 0 0 Vanguard Mid-Cap Growth ETF com 922908538 334 1555 SH SOLE 1555 0 0 Vanguard REIT Index ETF com 922908553 1561 16996 SH SOLE 15836 0 1160 Vanguard Russell 1000 Value ET com 92206c714 201 1510 SH SOLE 1510 0 0 Vanguard S&P 500 ETF com 922908363 431 1184 SH SOLE 1123 0 61 Vanguard Small Cap ETF com 922908751 998 4664 SH SOLE 4664 0 0 Vanguard Small Cap Growth com 922908595 6928 25224 SH SOLE 24520 0 704 Vanguard Small Cap Value ETF com 922908611 7750 46799 SH SOLE 46282 0 517 Vanguard Total Stock Market Vi com 922908769 2182 10557 SH SOLE 10557 0 0 Vanguard Value ETF com 922908744 255 1939 SH SOLE 1939 0 0 Wisdom Tree MidCap Earnings Fu com 97717W570 878 17240 SH SOLE 17240 0 0 iShares Core S&P 500 ETF com 464287200 1016 2555 SH SOLE 2555 0 0 iShares Core S&P MidCap ETF com 464287507 1156 4440 SH SOLE 4440 0 0 iShares Russell 1000 Index com 464287622 2477 11067 SH SOLE 11067 0 0 iShares Russell 1000 Value Ind com 464287598 442 2917 SH SOLE 2917 0 0 iShares Russell 2000 ETF com 464287655 4199 19007 SH SOLE 17764 0 1243 iShares Tr Russell 1000 Growth com 464287614 1309 5385 SH SOLE 5385 0 0