0001015086-23-000004.txt : 20230214 0001015086-23-000004.hdr.sgml : 20230214 20230214154438 ACCESSION NUMBER: 0001015086-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628156 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 true false 0001015086 XXXXXXXX 12-31-2022 12-31-2022 BRADLEY FOSTER & SARGENT INC/CT

185 ASYLUM STREET 11TH FLOOR HARTFORD CT 06103-3402

13F HOLDINGS REPORT 028-05602 N Andrew Gordon 8602414691 Andrew Gordon Hartford CT 02-14-2023 0 424 3990139810 false INFORMATION TABLE 2 inftable.xml 13F 3M Company com 88579Y101 6444841 53743 SH SOLE 50985 0 2758 ABB Ltd ADR com 000375204 228450 7500 SH SOLE 7500 0 0 AFLAC com 001055102 1002340 13933 SH SOLE 11383 0 2550 ASML Holding NV NY Registry Sh com N07059210 442038 809 SH SOLE 809 0 0 AT & T com 00206R102 1097181 59597 SH SOLE 53903 0 5694 Abbott Labs com 002824100 38146689 347451 SH SOLE 289038 0 58413 Abbvie Inc com 00287Y109 42168921 260930 SH SOLE 235775 0 25155 Academy Sport and Outdoors Inc com 00402L107 1080222 20560 SH SOLE 20560 0 0 Accenture Plc Class A F com G1151C101 9013055 33777 SH SOLE 33152 0 625 Adobe Inc com 00724F101 66583615 197853 SH SOLE 188531 0 9322 Advanced Micro Devices Inc com 007903107 413168 6379 SH SOLE 6379 0 0 Agilent Technologies com 00846U101 264132 1765 SH SOLE 1730 0 35 Agnico Eagle Mines com 008474108 49896103 959725 SH SOLE 866273 0 93452 Air Products & Chemicals Inc com 009158106 15973802 51819 SH SOLE 43542 0 8277 Alexandria Real Estate Equitie com 015271109 4189178 28758 SH SOLE 28011 0 747 Align Technology Inc com 016255101 233044 1105 SH SOLE 1105 0 0 Allstate com 020002101 965472 7120 SH SOLE 7120 0 0 Alphabet Inc. 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VMWare Inc. 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6190 0 20 Webster Financial com 947890109 457636 9667 SH SOLE 9267 0 400 Wells Fargo com 949746101 3168081 76728 SH SOLE 70589 0 6139 Weyerhaeuser com 962166104 19176186 618587 SH SOLE 567847 0 50740 Wheaton Precious Metals Corp com 962879102 2146352 54922 SH SOLE 54922 0 0 Williams Cos com 969457100 312320 9493 SH SOLE 9493 0 0 XCEL Energy com 98389B100 541179 7719 SH SOLE 7719 0 0 Yum Brands Inc com 988498101 1386338 10824 SH SOLE 10824 0 0 Yum China Holdings Inc com 98850P109 347574 6360 SH SOLE 6360 0 0 Zimmer Biomet Holdings Inc com 98956P102 822630 6452 SH SOLE 6452 0 0 Zoetis Inc com 98978V103 31821574 217138 SH SOLE 208419 0 8719 iShares Gold Trust com 464285204 2249284 65027 SH SOLE 59767 0 5260 iShares North America Tech com 464287515 204680 800 SH SOLE 800 0 0 Owlet Inc Warrants 7/15/26 wt 69120X115 720 18000 SH SOLE 18000 0 0 MSCI EAFE Fossil Fuel Free ETF com 78470E106 595825 8760 SH SOLE 8760 0 0 Sprott Physical Gold Trust com 85207H104 495220 35122 SH SOLE 35122 0 0 Vanguard FTSE All-World Ex-US com 922042775 2246977 44814 SH SOLE 44574 0 240 Vanguard FTSE ETF Developed Ma com 921943858 12043478 286954 SH SOLE 272279 0 14675 Vanguard FTSE Emerging Markets com 922042858 5665538 145345 SH SOLE 141424 0 3921 iShares Core MSCI EAFE ETF com 46432F842 626201 10159 SH SOLE 10159 0 0 iShares MSCI EAFE Index Fund com 464287465 3042529 46352 SH SOLE 45470 0 882 iShares MSCI Emerg Mkts ETF com 464287234 1764131 46547 SH SOLE 45442 0 1105 Alerian MLP com 00162Q452 587306 15427 SH SOLE 14944 0 483 Diamonds Trust Ser 1 com 78467X109 1151268 3475 SH SOLE 3475 0 0 Energy Select Sector SPDR com 81369Y506 877456 10032 SH SOLE 9312 0 720 Financial Select Sectors SPDR com 81369Y605 2390926 69910 SH SOLE 69910 0 0 Invesco QQQ Trust Series 1 com 46090E103 4250095 15961 SH SOLE 15961 0 0 Invesco S&P 500 Equal Weight E com 46137V357 5643361 39953 SH SOLE 39953 0 0 Invesco S&P 500 Pure Growth com 46137V266 213467 1408 SH SOLE 1408 0 0 Ishares S&P NA Technology Sect com 464287549 425600 1520 SH SOLE 1520 0 0 SPDR S&P 400 ETF Trust com 78467Y107 831117 1877 SH SOLE 1877 0 0 SPDR S&P 500 ETF Index com 78462F103 58544575 153086 SH SOLE 153032 0 54 SPDR S&P Dividend ETF com 78464A763 905024 7234 SH SOLE 7234 0 0 SPDR S&P Fossil Fuel Reserve E com 78468R796 1043280 11176 SH SOLE 11176 0 0 Schwab US Large Cap ETF com 808524201 888958 19689 SH SOLE 19689 0 0 Sector SPDR Indl Select of Ben com 81369Y704 727245 7405 SH SOLE 7405 0 0 Sector SPDR TR Con Stpls of Be com 81369Y308 430004 5768 SH SOLE 5768 0 0 Select Sector S&P Consumer Ind com 81369Y407 649029 5025 SH SOLE 5025 0 0 Select Sector S&P Health Care com 81369Y209 535249 3940 SH SOLE 3940 0 0 Select Sector S&P Technology I com 81369Y803 1238054 9949 SH SOLE 9949 0 0 VanEck Vectors Gold Miners ETF com 92189F106 7703486 268789 SH SOLE 166185 0 102604 Vanguard Dividend Appreciation com 921908844 5615055 36978 SH SOLE 36962 0 16 Vanguard ESG US Stock ETF com 921910733 228205 3465 SH SOLE 3465 0 0 Vanguard High Dvd Yield ETF com 921946406 206898 1912 SH SOLE 1912 0 0 Vanguard Information Techology com 92204A702 1521989 4765 SH SOLE 4765 0 0 Vanguard Mid Cap ETF com 922908629 5817141 28542 SH SOLE 27396 0 1146 Vanguard Mid-Cap Growth ETF com 922908538 279527 1555 SH SOLE 1555 0 0 Vanguard REIT Index ETF com 922908553 478854 5806 SH SOLE 4325 0 1481 Vanguard Russell 1000 Value ET com 92206C714 1903189 28585 SH SOLE 28585 0 0 Vanguard S&P 500 ETF com 922908363 2403503 6841 SH SOLE 6817 0 24 Vanguard Small Cap ETF com 922908751 8858048 48262 SH SOLE 48031 0 231 Vanguard Small Cap Growth com 922908595 3632789 18115 SH SOLE 17492 0 623 Vanguard Small Cap Value ETF com 922908611 8594996 54125 SH SOLE 53608 0 517 Vanguard Total Stock Market Vi com 922908769 2210744 11563 SH SOLE 11563 0 0 Vanguard Value ETF com 922908744 257719 1836 SH SOLE 1836 0 0 iShares Core Dividend Growth com 46434V621 207089 4142 SH SOLE 4142 0 0 iShares Core S&P 500 ETF com 464287200 12177582 31695 SH SOLE 31474 0 221 iShares Core S&P 600 Small Cap com 464287804 596421 6302 SH SOLE 6016 0 286 iShares Core S&P MidCap ETF com 464287507 2850164 11783 SH SOLE 11618 0 165 iShares Core S&P Total US com 464287150 678544 8002 SH SOLE 8002 0 0 iShares Core S&P U.S. Value com 464287663 355128 5028 SH SOLE 5028 0 0 iShares DJ Select Dividend Ind com 464287168 875556 7260 SH SOLE 6961 0 299 iShares Dow Jones US Technolog com 464287721 309208 4151 SH SOLE 4151 0 0 iShares MSCI USA ESG Select com 464288802 310758 3775 SH SOLE 3775 0 0 iShares Nasdaq Biotechnology I com 464287556 1370011 10435 SH SOLE 10435 0 0 iShares Russell 1000 Index com 464287622 8315429 39499 SH SOLE 39499 0 0 iShares Russell 1000 Value Ind com 464287598 933861 6158 SH SOLE 6158 0 0 iShares Russell 2000 ETF com 464287655 4860255 27875 SH SOLE 26150 0 1725 iShares Russell 2000 Value Ind com 464287630 212997 1536 SH SOLE 706 0 830 iShares Russell Midcap ETF com 464287499 11806641 175043 SH SOLE 174723 0 320 iShares Russell Midcap Growth com 464287481 346689 4147 SH SOLE 4147 0 0 iShares Russell Midcap Value I com 464287473 1035093 9826 SH SOLE 8663 0 1163 iShares S&P 500 Growth Index F com 464287309 1112235 19013 SH SOLE 18724 0 289 iShares S&P 500 Value Index com 464287408 6507868 44860 SH SOLE 44860 0 0 iShares S&P Global Healthcare com 464287325 358703 4226 SH SOLE 3972 0 254 iShares S&P MidCap 400 Value I com 464287705 362376 3595 SH SOLE 3595 0 0 iShares S&P SmallCap 600 Growt com 464287887 532411 4927 SH SOLE 4927 0 0 iShares S&P SmallCap 600 Value com 464287879 234667 2570 SH SOLE 2570 0 0 iShares Tr Russell 1000 Growth com 464287614 10586670 49415 SH SOLE 49415 0 0 iShares US Real Estate ETF com 464287739 337518 4009 SH SOLE 4009 0 0