Bromfield Sneider Wealth Advisors
- SEC CIK
- 0001891795
- Latest filing
- Apr 10, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 89
- −4 vs. Q2 2022
- Portfolio value
- $84.6M
- +$2.33M (+2.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,960 | $21.1M | 24.9% | +106+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,269 | $21.0M | 24.9% | +316+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,207 | $11.0M | 13.0% | +477+0.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 107,893 | $4.16M | 4.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,888 | $3.63M | 4.3% | +21,270+77.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,392 | $3.50M | 4.1% | +24+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,348 | $3.02M | 3.6% | +20,123+179.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,473 | $1.96M | 2.3% | +327+6.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,905 | $1.90M | 2.3% | +18,220+237.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,893 | $991.0K | 1.2% | +221+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,829 | $974.0K | 1.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,898 | $949.0K | 1.1% | +2,974+23.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,895 | $641.0K | 0.8% | +9+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,509 | $600.0K | 0.7% | +227+6.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,363 | $554.0K | 0.7% | +1,265+12.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,776 | $530.0K | 0.6% | +2,165+28.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,544 | $490.0K | 0.6% | +195+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $414.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,831 | $385.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,465 | $361.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,684 | $353.0K | 0.4% | +89+0.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,463 | $301.0K | 0.4% | +1,225+23.4% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,802 | $290.0K | 0.3% | +575+25.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,176 | $273.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,405 | $271.0K | 0.3% | +560+19.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,606 | $267.0K | 0.3% | +1,255+92.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,920 | $261.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,647 | $258.0K | 0.3% | +2,083+58.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,444 | $249.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,653 | $204.0K | 0.2% | −255−13.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,260 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,119 | $199.0K | 0.2% | +2,764+117.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $188.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,271 | $187.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $184.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,763 | $181.0K | 0.2% | +918+108.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,042 | $170.0K | 0.2% | +4+0.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4,780 | $161.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,440 | $130.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 811 | $105.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 444 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,820 | $84.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,429 | $78.0K | 0.1% | +15+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 340 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 456 | $75.0K | 0.1% | +2+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 907 | $73.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,000 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 300 | $70.0K | 0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 1,657 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 515 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 748 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 246 | $56.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 390 | $56.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,507 | $55.0K | 0.1% | +4+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 105 | $53.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 317 | $52.0K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 336 | $50.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 614 | $50.0K | 0.1% | 00.0% | Unchanged | History |
| Hubbell Inc CL B443510201 | COM | 215 | $48.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 487 | $43.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 125 | $40.0K | <0.1% | −65−34.2% | Reduced | History |
| PFEPfizer Inc | Stock | 895 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 185 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 165 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 120 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 313 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 145 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 394 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 800 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 670 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 290 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 666 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 530 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Genl Elec Cap Cp36966R6Z4 | Title of Class | 25,000 | $25.0K | <0.1% | +25,000 | New | – |
| MRKMerck & Co., Inc. | Stock | 280 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 388 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 519 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 278 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 626 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 331 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 123 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 121 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Wyeth Notes Cpn983024AF7 | Title of Class | 10,000 | $11.0K | <0.1% | +10,000 | New | – |
| IBMInternational Business Machines Corp | Stock | 72 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Ky Rrl Wtr Fin C49140MC49 | Name | 5,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 257 | $31.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 128 | $18.0K | <0.1% | History |
| HPQHP Inc | Stock | 174 | $6.00K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 174 | $2.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 14 | $0 | 0.0% | History |
| Micro Focus Int594837304 | ADR | 19 | $0 | 0.0% | – |