Bromfield Sneider Wealth Advisors
- SEC CIK
- 0001891795
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed Apr 10, 2024.SEC
- Positions
- 104
- +5 vs. Q4 2023
- Total value
- $161.84M
- +$14.11M (+9.6%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 91,046 | $31.34M | 19.36% | −2,162−2.3% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 55,121 | $28.83M | 17.82% | −941−1.7% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 218,172 | $16.87M | 10.42% | +4,688+2.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 57,274 | $14.93M | 9.23% | +582+1.0% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 71,000 | $7.44M | 4.59% | +4,478+6.7% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 68,671 | $7.39M | 4.57% | +5,654+9.0% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 88,124 | $6.64M | 4.11% | +18,389+26.4% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 109,669 | $5.97M | 3.69% | −400.0% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 56,718 | $5.55M | 3.43% | +3,866+7.3% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 24,104 | $4.63M | 2.86% | +19+0.1% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,024 | $3.17M | 1.96% | +90+1.5% | Added | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 61,248 | $3.06M | 1.89% | +6,880+12.7% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 23,608 | $1.9M | 1.17% | +261+1.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 20,374 | $1.6M | 0.99% | +3,462+20.5% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 24,393 | $1.52M | 0.94% | +6,359+35.3% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 15,274 | $1.29M | 0.80% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 13,779 | $1.19M | 0.74% | +30.0% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 15,111 | $1.1M | 0.68% | +662+4.6% | Added | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 14,545 | $921.15K | 0.57% | +2,540+21.2% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 16,714 | $909.73K | 0.56% | +3,764+29.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,737 | $854.26K | 0.53% | +6+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 23,275 | $850.48K | 0.53% | +809+3.6% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 5,834 | $672.72K | 0.42% | +1,697+41.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 21,817 | $659.3K | 0.41% | +3,539+19.4% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 7,969 | $651.74K | 0.40% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 20,905 | $626.94K | 0.39% | +28+0.1% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,222 | $601.81K | 0.37% | 00.0% | Unchanged | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 7,686 | $589.29K | 0.36% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 2,354 | $561.01K | 0.35% | +1,287+120.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 9,208 | $540.04K | 0.33% | +7,973+645.6% | Added | – |
| ISHARES TR464288869 | MICRO-CAP ETF | 4,060 | $492.04K | 0.30% | +900+28.5% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 7,549 | $455.2K | 0.28% | +1,591+26.7% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,511 | $449.81K | 0.28% | +572+29.5% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 1,005 | $422.82K | 0.26% | +651+183.9% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,022 | $418.62K | 0.26% | +6+0.1% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,312 | $394.26K | 0.24% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 10,432 | $383.38K | 0.24% | +889+9.3% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,444 | $354.92K | 0.22% | 00.0% | Unchanged | – |
| Nuveen MA Municipal Bond Fund67065N811 | Title of Class | 36,843 | $343.38K | 0.21% | +294+0.8% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 891 | $300.28K | 0.19% | +1+0.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 5,260 | $299.72K | 0.19% | 00.0% | Unchanged | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 5,805 | $285.53K | 0.18% | +21+0.4% | Added | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 2,984 | $272.29K | 0.17% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,653 | $269.27K | 0.17% | 00.0% | Unchanged | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 1,807 | $236.19K | 0.15% | 00.0% | Unchanged | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 2,271 | $233.41K | 0.14% | 00.0% | Unchanged | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 8,366 | $190.49K | 0.12% | +17+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 6,906 | $173.07K | 0.11% | +30.0% | Added | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 1,440 | $170.38K | 0.11% | 00.0% | Unchanged | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 1,450 | $160.28K | 0.10% | 00.0% | Unchanged | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 811 | $128.72K | 0.08% | 00.0% | Unchanged | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 5,167 | $127.73K | 0.08% | +5+0.1% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 443 | $127.49K | 0.08% | +2+0.5% | Added | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 2,425 | $125.13K | 0.08% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 2,820 | $115.34K | 0.07% | 00.0% | Unchanged | – |
| EMREMERSON ELEC CO COM | Stock | 840 | $95.27K | 0.06% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 1,102 | $93.76K | 0.06% | +1,102 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 515 | $83.56K | 0.05% | 00.0% | Unchanged | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 907 | $78.4K | 0.05% | 00.0% | Unchanged | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,545 | $77.52K | 0.05% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 471 | $74.49K | 0.05% | +3+0.6% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 240 | $67.67K | 0.04% | 00.0% | Unchanged | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 265 | $64.2K | 0.04% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 80 | $62.24K | 0.04% | 00.0% | Unchanged | View |
| WTRGESSENTIAL UTILS INC | COM | 1,657 | $61.4K | 0.04% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 614 | $59.88K | 0.04% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 508 | $59.05K | 0.04% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 290 | $58.09K | 0.04% | 00.0% | Unchanged | View |
| ISHARES TR46435U853 | BROAD USD HIGH | 1,530 | $55.98K | 0.03% | 00.0% | Unchanged | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 494 | $54.64K | 0.03% | 00.0% | Unchanged | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 120 | $50.12K | 0.03% | 00.0% | Unchanged | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 803 | $48.76K | 0.03% | +642+398.8% | Added | – |
| HUBBELL INC CL B443510201 | COM | 110 | $45.66K | 0.03% | 00.0% | Unchanged | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 181 | $45.2K | 0.03% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 807 | $41.66K | 0.03% | 00.0% | Unchanged | – |
| AMGNAMGEN INC COM | Stock | 145 | $41.23K | 0.03% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 83 | $41.06K | 0.03% | 00.0% | Unchanged | View |
| SNASNAP ON INC | COM | 135 | $39.99K | 0.02% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 800 | $39.93K | 0.02% | 00.0% | Unchanged | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 670 | $39.3K | 0.02% | 00.0% | Unchanged | – |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 1,234 | $38.51K | 0.02% | +1,234 | New | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 666 | $38.38K | 0.02% | 00.0% | Unchanged | View |
| GPCGENUINE PARTS CO COM | Stock | 246 | $38.11K | 0.02% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 235 | $37.07K | 0.02% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 280 | $36.95K | 0.02% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 207 | $36.23K | 0.02% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 394 | $36.1K | 0.02% | 00.0% | Unchanged | View |
| ISHARES TR46435G326 | CORE MSCI INTL | 505 | $33.9K | 0.02% | 00.0% | Unchanged | – |
| MMM3M CO COM | Stock | 313 | $33.2K | 0.02% | 00.0% | Unchanged | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 388 | $25.91K | 0.02% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 895 | $24.84K | 0.02% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 626 | $23.74K | 0.01% | 00.0% | Unchanged | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 331 | $23.17K | 0.01% | 00.0% | Unchanged | View |
| MOALTRIA GROUP INC COM | Stock | 519 | $22.64K | 0.01% | 00.0% | Unchanged | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 123 | $19.88K | 0.01% | 00.0% | Unchanged | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 121 | $15.65K | 0.01% | 00.0% | Unchanged | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 278 | $15.08K | 0.01% | 00.0% | Unchanged | View |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 500 | $14.86K | 0.01% | +500 | New | – |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 250 | $14.31K | 0.01% | +250 | New | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 203 | $13.79K | 0.01% | +15+8.0% | Added | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2024 | Apr 10, 2024 | 104 | $161.84M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 5, 2024 | 99 | $147.73M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 4, 2023 | 97 | $132.77M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 97 | $126M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 6, 2023 | 96 | $118.81M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 9, 2023 | 94 | $107.91M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 7, 2022 | 89 | $84.56M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 6, 2022 | 93 | $82.23M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 12, 2022 | 106 | $95.25M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 14, 2022 | 27 | $98.01M | – | SEC |