0001015086-24-000002.txt : 20240214 0001015086-24-000002.hdr.sgml : 20240214 20240214114750 ACCESSION NUMBER: 0001015086-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRADLEY FOSTER & SARGENT INC/CT CENTRAL INDEX KEY: 0001015086 ORGANIZATION NAME: 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: 24634612 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 12-31-2023 12-31-2023 BRADLEY FOSTER & SARGENT INC/CT

185 ASYLUM STREET 11TH FLOOR HARTFORD CT 06103-3402

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152500 SH SOLE 125656 0 26844 Waste Management com 94106L109 4687031 26170 SH SOLE 25689 0 481 Waters Corp com 941848103 1972088 5990 SH SOLE 5970 0 20 Watsco Inc com 942622200 9212105 21500 SH SOLE 9380 0 12120 Webster Financial com 947890109 409126 8060 SH SOLE 8060 0 0 Wells Fargo com 949746101 3548494 72095 SH SOLE 65956 0 6139 Weyerhaeuser com 962166104 19156081 550937 SH SOLE 507141 0 43796 Wheaton Precious Metals Corp com 962879102 5234056 106081 SH SOLE 55731 0 50350 Williams Cos com 969457100 4038260 115942 SH SOLE 9089 0 106853 XCEL Energy com 98389B100 483950 7817 SH SOLE 7817 0 0 Xylem Inc com 98419M100 5391045 47141 SH SOLE 2683 0 44458 Yum Brands Inc com 988498101 1393228 10663 SH SOLE 10663 0 0 Zimmer Biomet Holdings Inc com 98956P102 785208 6452 SH SOLE 6452 0 0 Zoetis Inc com 98978V103 41097566 208226 SH SOLE 199586 0 8640 iShares Gold Trust com 464285204 2485391 63679 SH SOLE 58419 0 5260 iShares North America Tech com 464287515 324512 800 SH SOLE 800 0 0 MSCI EAFE Fossil Fuel Free ETF com 78470E106 641324 16440 SH SOLE 16440 0 0 Sprott Physical Gold Trust com 85207H104 559493 35122 SH SOLE 35122 0 0 Vanguard FTSE All-World Ex-US com 922042775 2267984 40399 SH SOLE 40159 0 240 Vanguard FTSE ETF Developed Ma com 921943858 12929092 269918 SH SOLE 266007 0 3911 Vanguard FTSE Emerging Markets com 922042858 6074231 147792 SH SOLE 145253 0 2539 iShares Core MSCI EAFE ETF com 46432F842 1113218 15824 SH SOLE 15824 0 0 iShares MSCI EAFE Index Fund com 464287465 4072800 54052 SH SOLE 53170 0 882 iShares MSCI Emerg Mkts ETF com 464287234 1704462 42389 SH SOLE 41136 0 1253 Alerian MLP com 00162Q452 605995 14252 SH SOLE 13769 0 483 Diamonds Trust Ser 1 com 78467X109 1299664 3449 SH SOLE 3449 0 0 Energy Select Sector SPDR com 81369Y506 919037 10962 SH SOLE 10242 0 720 Financial Select Sectors SPDR com 81369Y605 2275877 60529 SH SOLE 60529 0 0 Invesco QQQ Trust Series 1 com 46090E103 6770594 16533 SH SOLE 16533 0 0 Invesco S&P 500 Equal Weight E com 46137V357 8926519 56569 SH SOLE 56569 0 0 Invesco S&P 500 Pure Growth com 46137V266 227110 7040 SH SOLE 7040 0 0 Ishares S&P NA Technology Sect com 464287549 660617 1474 SH SOLE 1474 0 0 SPDR S&P 400 ETF Trust com 78467Y107 1066005 2101 SH SOLE 2101 0 0 SPDR S&P 500 ETF Index com 78462F103 78283559 164700 SH SOLE 164646 0 54 SPDR S&P Dividend ETF com 78464A763 892639 7143 SH SOLE 7143 0 0 SPDR S&P Fossil Fuel Reserve E com 78468R796 1219876 31432 SH SOLE 31432 0 0 Schwab US Large Cap ETF com 808524201 1194157 21173 SH SOLE 21173 0 0 Sector SPDR Indl Select of Ben com 81369Y704 908953 7974 SH SOLE 7974 0 0 Sector SPDR TR Con Stpls of Be com 81369Y308 220844 3066 SH SOLE 3066 0 0 Select Sector S&P Consumer Ind com 81369Y407 830036 4642 SH SOLE 4642 0 0 Select Sector S&P Health Care com 81369Y209 542529 3978 SH SOLE 3978 0 0 Select Sector S&P Technology I com 81369Y803 1489218 7737 SH SOLE 7737 0 0 VanEck Vectors Gold Miners ETF com 92189F106 13423520 432877 SH SOLE 178826 0 254051 Vanguard Dividend Appreciation com 921908844 7239426 42485 SH SOLE 42458 0 27 Vanguard ESG US Stock ETF com 921910733 634973 7465 SH SOLE 7465 0 0 Vanguard Growth ETF com 922908736 248393 799 SH SOLE 799 0 0 Vanguard Information Techology com 92204A702 2280124 4711 SH SOLE 4711 0 0 Vanguard Mid Cap ETF com 922908629 7642713 32852 SH SOLE 31706 0 1146 Vanguard REIT Index ETF com 922908553 483096 5467 SH SOLE 4074 0 1393 Vanguard Russell 1000 Value ET com 92206C714 2202532 30363 SH SOLE 30363 0 0 Vanguard S&P 500 ETF com 922908363 4920674 11265 SH SOLE 11265 0 0 Vanguard Small Cap ETF com 922908751 14493355 67939 SH SOLE 65375 0 2564 Vanguard Small Cap Growth com 922908595 4485325 18552 SH SOLE 17915 0 637 Vanguard Small Cap Value ETF com 922908611 8793619 48862 SH SOLE 48230 0 632 Vanguard Total Stock Market Vi com 922908769 6385742 26919 SH SOLE 26919 0 0 Vanguard Value ETF com 922908744 304980 2040 SH SOLE 2040 0 0 iShares Core S&P 500 ETF com 464287200 15873400 33234 SH SOLE 33013 0 221 iShares Core S&P 600 Small Cap com 464287804 724842 6696 SH SOLE 6449 0 247 iShares Core S&P MidCap ETF com 464287507 3194678 11527 SH SOLE 11362 0 165 iShares Core S&P U.S. Value com 464287663 398712 4728 SH SOLE 4728 0 0 iShares DJ Select Dividend Ind com 464287168 761930 6500 SH SOLE 6500 0 0 iShares Dow Jones US Technolog com 464287721 509535 4151 SH SOLE 4151 0 0 iShares MSCI USA ESG Select com 464288802 361836 3600 SH SOLE 3600 0 0 iShares Nasdaq Biotechnology I com 464287556 1399255 10300 SH SOLE 10300 0 0 iShares Russell 1000 Index com 464287622 10106050 38534 SH SOLE 38534 0 0 iShares Russell 1000 Value Ind com 464287598 850376 5146 SH SOLE 5146 0 0 iShares Russell 2000 ETF com 464287655 6235209 31066 SH SOLE 30729 0 337 iShares Russell 2000 Value Ind com 464287630 296836 1911 SH SOLE 1081 0 830 iShares Russell Midcap ETF com 464287499 12525875 161146 SH SOLE 160826 0 320 iShares Russell Midcap Growth com 464287481 1048987 10042 SH SOLE 10042 0 0 iShares Russell Midcap Value I com 464287473 1058728 9104 SH SOLE 7941 0 1163 iShares S&P 500 Growth Index F com 464287309 1386463 18462 SH SOLE 18173 0 289 iShares S&P 500 Value Index com 464287408 7167882 41221 SH SOLE 41221 0 0 iShares S&P Global Healthcare com 464287325 333612 3847 SH SOLE 3847 0 0 iShares S&P MidCap 400 Value I com 464287705 610114 5350 SH SOLE 5350 0 0 iShares S&P Midcap 400 Growth com 464287606 209141 2640 SH SOLE 2640 0 0 iShares S&P SmallCap 600 Growt com 464287887 624698 4992 SH SOLE 4992 0 0 iShares S&P SmallCap 600 Value com 464287879 266333 2584 SH SOLE 2584 0 0 iShares TR Russell 2000 Growth com 464287648 641395 2543 SH SOLE 2193 0 350 iShares Tr Russell 1000 Growth com 464287614 14406335 47519 SH SOLE 47519 0 0 iShares Tr S&P 100 Index com 464287101 232102 1039 SH SOLE 1039 0 0 iShares US Real Estate ETF com 464287739 366463 4009 SH SOLE 4009 0 0