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Livermore
Livermore
ZHEN

Bromfield Sneider Wealth Advisors

SEC CIK
0001891795
Latest filing
Apr 10, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
106
+79 vs. Q4 2021
Portfolio value
$95.3M
−$2.76M (−2.8%) vs. Q4 2021
Filed
Apr 12, 2022
SEC
Holdings of Bromfield Sneider Wealth Advisors in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF98,974$28.5M29.9%−1,323−1.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF59,415$26.8M28.2%−1,664−2.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF54,098$13.4M14.1%+142+0.3%Added–
iShares Tr464288877EAFE VALUE ETF107,189$5.39M5.7%+504+0.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,348$4.28M4.5%+79+0.3%Added–
iShares Core S&P 500 ETF464287200ETF3,236$1.47M1.5%+4+0.1%Added–
iShares S&P 500 Growth ETF464287309ETF16,994$1.30M1.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,621$1.06M1.1%+881+6.9%Added–
Vanguard Total Bond Market ETF921937835ETF12,812$1.02M1.1%+254+2.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,277$696.0K0.7%+69+2.2%Added–
iShares Tr4642874571 3 YR TREAS BD7,882$657.0K0.7%+20.0%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,119$518.0K0.5%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF3,222$502.0K0.5%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF7,163$475.0K0.5%+10.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF9,550$441.0K0.5%+18+0.2%Added–
Vanguard Short-Term Bond ETF921937827ETF4,837$377.0K0.4%+334+7.4%Added–
MSFTMicrosoft CorpStock1,102$340.0K0.4%+1,102NewHistory
iShares MSCI Eafe ETF464287465ETF4,444$327.0K0.3%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF3,844$315.0K0.3%+5+0.1%Added–
Dimensional U.S. Small Cap ETF25434V500ETF5,238$294.0K0.3%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR5,500$287.0K0.3%+750+15.8%Added–
Vanguard Morningstar Value ETF922908744ETF1,908$282.0K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,260$258.0K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,163$241.0K0.3%+4+0.3%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,271$233.0K0.2%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,984$231.0K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,176$227.0K0.2%+3,176New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,807$226.0K0.2%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF1,717$221.0K0.2%+1+0.1%Added–
VVisa Inc.Stock812$180.0K0.2%+812NewHistory
iShares Tr464287150CORE S&P TTL STK1,649$166.0K0.2%+1,649New–
JNJJohnson & JohnsonStock927$164.0K0.2%+927NewHistory
Vanguard Real Estate ETF922908553ETF1,482$161.0K0.2%+1,482New–
AAPLApple Inc.Stock920$161.0K0.2%+920NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,440$158.0K0.2%+1,440New–
LOWLowes Companies IncStock775$157.0K0.2%+775NewHistory
PGProcter & Gamble CoStock1,010$154.0K0.2%+1,010NewHistory
MCDMcDonalds CorpStock585$145.0K0.2%+585NewHistory
iShares Tr464287630RUS 2000 VAL ETF811$131.0K0.1%+811New–
Vanguard Star FDS921909768VG TL INTL STK F2,181$130.0K0.1%+2,181New–
CVXChevron CorpStock790$129.0K0.1%+790NewHistory
ENBEnbridge IncStock2,545$117.0K0.1%+2,545NewHistory
iShares Core MSCI Eafe ETF46432F842ETF1,637$114.0K0.1%+1,637New–
CSXCSX CorpStock2,872$108.0K0.1%+2,872NewHistory
PFEPfizer IncStock1,947$101.0K0.1%+1,947NewHistory
EMREmerson Electric CoStock1,000$98.0K0.1%+1,000NewHistory
MDLZMondelez International, Inc.Stock1,491$94.0K0.1%+1,491NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF882$94.0K0.1%+882New–
OIAInvesco Municipal Income Opportunities TrustCOM13,050$93.0K0.1%+13,050NewHistory
ABBVAbbVie Inc.Stock565$92.0K0.1%+565NewHistory
PEPPepsiCo IncStock530$89.0K0.1%+530NewHistory
WTRGEssential Utilities, Inc.COM1,657$85.0K0.1%+1,657NewHistory
MRKMerck & Co., Inc.Stock959$79.0K0.1%+959NewHistory
AMZNAmazon Com IncStock24$78.0K0.1%+24NewHistory
RTXRTX CorpStock789$78.0K0.1%+789NewHistory
JPMJPMorgan Chase & CoStock555$76.0K0.1%+555NewHistory
APDAir Products & Chemicals, Inc.Stock300$75.0K0.1%+300NewHistory
BLKBlackRock, Inc.COM92$70.0K0.1%+92NewHistory
XOMExxonMobil Holdings CorpCOM748$62.0K0.1%+748NewHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT4,265$62.0K0.1%+4,265NewHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT6,120$59.0K0.1%+6,120NewHistory
ADPAutomatic Data Processing IncStock246$56.0K0.1%+246NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,148$55.0K0.1%+1,148New–
LLYEli Lilly & CoStock190$54.0K0.1%+190NewHistory
UNHUnitedHealth Group IncStock105$54.0K0.1%+105NewHistory
iShares Core S&P Small Cap ETF464287804ETF486$52.0K0.1%+486New–
HONHoneywell International IncCOM250$49.0K0.1%+250NewHistory
MMM3M CoStock313$47.0K<0.1%+313NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF807$45.0K<0.1%+807New–
CSCOCisco Systems, Inc.Stock800$45.0K<0.1%+800NewHistory
GPCGenuine Parts CoStock336$42.0K<0.1%+336NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF157$42.0K<0.1%+157New–
GSGoldman Sachs Group IncStock120$40.0K<0.1%+120NewHistory
Hubbell Inc CL B443510201COM215$40.0K<0.1%+215New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF670$39.0K<0.1%+670New–
SNASnap-on IncCOM185$38.0K<0.1%+185NewHistory
PMPhilip Morris International Inc.Stock394$37.0K<0.1%+394NewHistory
HSYHershey CoCOM165$36.0K<0.1%+165NewHistory
iShares Russell 1000 Growth ETF464287614ETF125$35.0K<0.1%+125New–
AMGNAmgen IncStock145$35.0K<0.1%+145NewHistory
iShares Tr46435G326CORE MSCI INTL530$34.0K<0.1%+530New–
BNYBank of New York Mellon CorpStock666$33.0K<0.1%+666NewHistory
MDTMedtronic plcCOM300$33.0K<0.1%+300NewHistory
Berkshire Hathaway Cl B084670207COM82$29.0K<0.1%+82New–
VLOValero Energy CorpStock280$28.0K<0.1%+280NewHistory
MOAltria Group, Inc.Stock519$27.0K<0.1%+519NewHistory
PEGPublic Service Enterprise Group IncCOM388$27.0K<0.1%+388NewHistory
BACBank of America CorpStock626$26.0K<0.1%+626NewHistory
CMECME Group Inc.COM110$26.0K<0.1%+110NewHistory
SBUXStarbucks CorpStock270$25.0K<0.1%+270NewHistory
TXNTexas Instruments IncStock124$23.0K<0.1%+124NewHistory
PNCPNC Financial Services Group, Inc.Stock123$23.0K<0.1%+123NewHistory
iShares Tr464288414NATIONAL MUN ETF205$22.0K<0.1%+205New–
BMYBristol Myers Squibb CoStock278$20.0K<0.1%+278NewHistory
KMBKimberly Clark CorpStock121$15.0K<0.1%+121NewHistory
SHELShell plcADR230$13.0K<0.1%+230NewHistory
Invesco Unit Trusts12008M363Title of Class45$13.0K<0.1%+45New–
FTSFortis Inc.COM235$12.0K<0.1%+235NewHistory
IBMInternational Business Machines CorpStock72$9.00K<0.1%+72NewHistory
VZVerizon Communications IncStock157$8.00K<0.1%+157NewHistory