Bromfield Sneider Wealth Advisors
- SEC CIK
- 0001891795
- Latest filing
- Apr 10, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 93
- −13 vs. Q1 2022
- Portfolio value
- $82.2M
- −$13.0M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,854 | $22.2M | 27.0% | −561−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,953 | $21.8M | 26.6% | −1,021−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 55,730 | $11.0M | 13.4% | +1,632+3.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 107,893 | $4.68M | 5.7% | +704+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,368 | $3.65M | 4.4% | +20+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,618 | $2.11M | 2.6% | +13,997+102.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,146 | $1.95M | 2.4% | +1,910+59.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,225 | $1.14M | 1.4% | +10,343+1,172.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,672 | $1.03M | 1.3% | +860+6.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,829 | $1.02M | 1.2% | −165−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,924 | $821.0K | 1.0% | +5,805+81.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,886 | $653.0K | 0.8% | +4+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,685 | $597.0K | 0.7% | +3,841+99.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,282 | $578.0K | 0.7% | +5+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,098 | $551.0K | 0.7% | +2,935+41.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,349 | $488.0K | 0.6% | +1,512+31.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $443.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,611 | $428.0K | 0.5% | +4,435+139.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,831 | $400.0K | 0.5% | +1,706+1,364.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,595 | $400.0K | 0.5% | +45+0.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,465 | $372.0K | 0.5% | +1,965+35.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,176 | $305.0K | 0.4% | +3,539+216.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,920 | $278.0K | 0.3% | +1,920 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,444 | $278.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,908 | $252.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,238 | $251.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,845 | $238.0K | 0.3% | +1,196+72.5% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,227 | $232.0K | 0.3% | +510+29.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,260 | $214.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,271 | $202.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $190.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $190.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,564 | $184.0K | 0.2% | +1,383+63.4% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,038 | $178.0K | 0.2% | −125−10.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4,780 | $165.0K | 0.2% | +4,780 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,351 | $144.0K | 0.2% | +1,146+559.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,440 | $136.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 444 | $114.0K | 0.1% | −658−59.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 811 | $110.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,355 | $95.0K | 0.1% | +2,355 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,820 | $89.0K | 0.1% | +2,820 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 845 | $88.0K | 0.1% | +845 | New | – |
| MCDMcDonalds Corp | Stock | 340 | $84.0K | 0.1% | −245−41.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 907 | $83.0K | 0.1% | −575−38.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,414 | $82.0K | 0.1% | +3,414 | New | – |
| JNJJohnson & Johnson | Stock | 454 | $81.0K | 0.1% | −473−51.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,000 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 1,657 | $76.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 515 | $74.0K | 0.1% | −495−49.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 300 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 748 | $64.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 190 | $62.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,503 | $61.0K | 0.1% | +355+30.9% | Added | – |
| RTXRTX Corp | Stock | 614 | $59.0K | 0.1% | −175−22.2% | Reduced | History |
| CVXChevron Corp | Stock | 390 | $56.0K | 0.1% | −400−50.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 105 | $54.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 317 | $53.0K | 0.1% | −213−40.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 246 | $52.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 895 | $47.0K | 0.1% | −1,052−54.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 487 | $45.0K | 0.1% | +1+0.2% | Added | – |
| GPCGenuine Parts Co | Stock | 336 | $45.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 313 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 394 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| Hubbell Inc CL B443510201 | COM | 215 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 120 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158 | $36.0K | <0.1% | +1+0.6% | Added | – |
| HSYHershey Co | COM | 165 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 185 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 145 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 800 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 670 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 290 | $33.0K | <0.1% | −265−47.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 257 | $31.0K | <0.1% | +257 | New | History |
| BNYBank of New York Mellon Corp | Stock | 666 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 530 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 280 | $26.0K | <0.1% | −679−70.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 388 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 519 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 331 | $21.0K | <0.1% | −1,160−77.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 278 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 626 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 123 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 128 | $18.0K | <0.1% | +128 | New | History |
| KMBKimberly Clark Corp | Stock | 121 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 72 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107 | $6.00K | <0.1% | +2+1.9% | Added | – |
| HPQHP Inc | Stock | 174 | $6.00K | <0.1% | +174 | New | History |
| Ky Rrl Wtr Fin C49140MC49 | Name | 5,000 | $5.00K | <0.1% | +5,000 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 174 | $2.00K | <0.1% | +174 | New | History |
| OGNOrganon & Co. | Stock | 28 | $1.00K | <0.1% | −67−70.5% | Reduced | History |
| DXCDXC Technology Co | Stock | 14 | $0 | 0.0% | +14 | New | History |
| Micro Focus Int594837304 | ADR | 19 | $0 | 0.0% | +19 | New | – |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 812 | $180.0K | 0.2% | History |
| AAPLApple Inc. | Stock | 920 | $161.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 775 | $157.0K | 0.2% | History |
| ENBEnbridge Inc | Stock | 2,545 | $117.0K | 0.1% | History |
| CSXCSX Corp | Stock | 2,872 | $108.0K | 0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 13,050 | $93.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 565 | $92.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 24 | $78.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 92 | $70.0K | 0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 4,265 | $62.0K | 0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 6,120 | $59.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 250 | $49.0K | 0.1% | History |
| MDTMedtronic plc | COM | 300 | $33.0K | <0.1% | History |
| Berkshire Hathaway Cl B084670207 | COM | 82 | $29.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 280 | $28.0K | <0.1% | History |
| CMECME Group Inc. | COM | 110 | $26.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 270 | $25.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 124 | $23.0K | <0.1% | History |
| SHELShell plc | ADR | 230 | $13.0K | <0.1% | History |
| Invesco Unit Trusts12008M363 | Title of Class | 45 | $13.0K | <0.1% | – |
| FTSFortis Inc. | COM | 235 | $12.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 157 | $8.00K | <0.1% | History |
| METMetlife Inc | Stock | 56 | $4.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 130 | $1.00K | <0.1% | History |
| Invesco Capital Market45824D548 | Title of Class | 31 | $1.00K | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 5 | $0 | 0.0% | History |