0001015086-21-000010.txt : 20211110 0001015086-21-000010.hdr.sgml : 20211110 20211110120921 ACCESSION NUMBER: 0001015086-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395492 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 09-30-2021 09-30-2021 BRADLEY FOSTER & SARGENT INC/CT

185 ASYLUM STREET 11TH FLOOR HARTFORD CT 06103-3402

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SH SOLE 19523 0 0 Waste Management com 94106L109 3171 21234 SH SOLE 20484 0 750 Waters Corp com 941848103 2478 6935 SH SOLE 6915 0 20 Webster Financial com 947890109 265 4867 SH SOLE 4467 0 400 Wells Fargo com 949746101 3576 77062 SH SOLE 70113 0 6949 West Pharmaceutical Services I com 955306105 531 1250 SH SOLE 1250 0 0 Westlake Chemical Corp com 960413102 922 10116 SH SOLE 10116 0 0 Weyerhaeuser com 962166104 23068 648531 SH SOLE 589905 0 58626 Wheaton Precious Metals Corp com 962879102 1457 38759 SH SOLE 37109 0 1650 XCEL Energy com 98389B100 482 7719 SH SOLE 7719 0 0 Xilinx Inc. com 983919101 1003 6646 SH SOLE 6646 0 0 Xylem Inc com 98419M100 568 4594 SH SOLE 4594 0 0 Yum Brands Inc com 988498101 748 6117 SH SOLE 6117 0 0 Yum China Holdings Inc com 98850P109 233 4002 SH SOLE 4002 0 0 Zimmer Biomet Holdings Inc com 98956P102 778 5318 SH SOLE 5318 0 0 Zoetis Inc com 98978V103 44848 231006 SH SOLE 220384 0 10622 iShares North America Tech com 464287515 319 800 SH SOLE 800 0 0 Sprott Physical Gold Trust com 85207H104 485 35122 SH SOLE 35122 0 0 Vanguard FTSE ETF Developed Ma com 921943858 16399 324800 SH SOLE 309795 0 15005 Vanguard FTSE Emerging Markets com 922042858 9044 180834 SH SOLE 177686 0 3148 Vanguard FTSE Europe ETF com 922042874 817 12448 SH SOLE 10871 0 1577 iShares Core MSCI EAFE ETF com 46432F842 672 9049 SH SOLE 9049 0 0 iShares MSCI EAFE Index Fund com 464287465 2301 29493 SH SOLE 28116 0 1377 iShares MSCI Emerg Mkts ETF com 464287234 1628 32324 SH SOLE 30829 0 1495 ARK Next Generation Internet E com 00214Q401 217 1565 SH SOLE 1565 0 0 Alerian MLP com 00162Q452 931 27943 SH SOLE 27358 0 585 Ark Innovation ETF com 00214Q104 214 1938 SH SOLE 1938 0 0 Financial Select Sectors SPDR com 81369Y605 710 18926 SH SOLE 18926 0 0 Invesco QQQ Trust Series 1 com 46090E103 4539 12681 SH SOLE 12681 0 0 Invesco S&P 500 Equal Weight E com 46137V357 426 2842 SH SOLE 2842 0 0 SPDR S&P 500 ETF Index com 78462F103 17986 41911 SH SOLE 41857 0 54 SPDR S&P Fossil Fuel Reserve E com 78468R796 1150 10826 SH SOLE 10826 0 0 Sector SPDR Indl Select of Ben com 81369Y704 441 4504 SH SOLE 4504 0 0 Select Sector S&P Consumer Ind com 81369Y407 327 1822 SH SOLE 1822 0 0 Select Sector S&P Health Care com 81369Y209 349 2744 SH SOLE 2744 0 0 Select Sector S&P Technology I com 81369Y803 780 5222 SH SOLE 5222 0 0 VanEck Vectors Gold Miners ETF com 92189F106 3594 121940 SH SOLE 119343 0 2597 Vanguard Dividend Appreciation com 921908844 2508 16326 SH SOLE 16310 0 16 Vanguard Extended Market com 922908652 209 1148 SH SOLE 1148 0 0 Vanguard Growth ETF com 922908736 232 799 SH SOLE 799 0 0 Vanguard Information Techology com 92204A702 1989 4957 SH SOLE 4957 0 0 Vanguard Mid Cap ETF com 922908629 6082 25687 SH SOLE 25687 0 0 Vanguard Mid-Cap Growth ETF com 922908538 367 1555 SH SOLE 1555 0 0 Vanguard REIT Index ETF com 922908553 1688 16582 SH SOLE 15290 0 1292 Vanguard Russell 1000 Value ET com 92206c714 991 14424 SH SOLE 14424 0 0 Vanguard S&P 500 ETF com 922908363 2104 5334 SH SOLE 5273 0 61 Vanguard Small Cap ETF com 922908751 1033 4723 SH SOLE 4723 0 0 Vanguard Small Cap Growth com 922908595 6028 21516 SH SOLE 20930 0 586 Vanguard Small Cap Value ETF com 922908611 7414 43804 SH SOLE 43287 0 517 Vanguard Total Stock Market Vi com 922908769 2317 10435 SH SOLE 10435 0 0 Vanguard Value ETF com 922908744 252 1859 SH SOLE 1859 0 0 Wisdom Tree MidCap Earnings Fu com 97717W570 897 17240 SH SOLE 17240 0 0 iShares Core S&P 500 ETF com 464287200 1089 2528 SH SOLE 2528 0 0 iShares Core S&P 600 Small Cap com 464287804 473 4329 SH SOLE 4329 0 0 iShares Core S&P MidCap ETF com 464287507 1588 6037 SH SOLE 6037 0 0 iShares Core S&P U.S. Value com 464287663 361 5087 SH SOLE 5087 0 0 iShares Core S&P US Growth com 464287671 321 3132 SH SOLE 3132 0 0 iShares Dow Jones US Technolog com 464287721 420 4151 SH SOLE 4151 0 0 iShares Russell 1000 Index com 464287622 2675 11067 SH SOLE 11067 0 0 iShares Russell 1000 Value Ind com 464287598 405 2588 SH SOLE 2588 0 0 iShares Russell 2000 ETF com 464287655 4334 19813 SH SOLE 17960 0 1853 iShares Tr Russell 1000 Growth com 464287614 1421 5184 SH SOLE 5184 0 0