Bromfield Sneider Wealth Advisors
- SEC CIK
- 0001891795
- Latest filing
- Apr 10, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 94
- +5 vs. Q3 2022
- Portfolio value
- $107.9M
- +$23.3M (+27.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 59,047 | $22.6M | 20.9% | +87+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,797 | $21.3M | 19.7% | +1,528+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,596 | $11.3M | 10.5% | +389+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 149,185 | $11.2M | 10.4% | +100,297+205.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,080 | $5.81M | 5.4% | +52,474+2,013.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,628 | $4.97M | 4.6% | +45,865+2,601.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,071 | $4.96M | 4.6% | +178+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,418 | $3.88M | 3.6% | +26+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,045 | $3.30M | 3.1% | +2,697+8.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,015 | $2.31M | 2.1% | +5,110+19.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,492 | $2.11M | 2.0% | +19+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,007 | $1.07M | 1.0% | +109+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,954 | $1.00M | 0.9% | +61+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,829 | $984.5K | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,678 | $659.6K | 0.6% | +315+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,519 | $645.9K | 0.6% | +10+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,914 | $642.4K | 0.6% | +19+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,810 | $540.8K | 0.5% | +34+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,449 | $485.5K | 0.4% | −95−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $467.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,788 | $381.5K | 0.4% | +104+1.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,953 | $355.6K | 0.3% | +490+7.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,465 | $354.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,071 | $345.2K | 0.3% | +666+19.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,534 | $331.1K | 0.3% | +2,415+47.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,195 | $320.3K | 0.3% | +19+0.4% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,813 | $303.3K | 0.3% | +11+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,695 | $294.6K | 0.3% | +48+0.9% | Added | – |
| Nuveen MA Municipal Bond Fund67065N811 | Title of Class | 31,976 | $292.9K | 0.3% | +31,976 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,444 | $291.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,653 | $232.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,260 | $218.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,271 | $207.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $203.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 913 | $195.5K | 0.2% | −918−50.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $195.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,051 | $183.1K | 0.2% | +9+0.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,553 | $168.8K | 0.2% | +5,553 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,440 | $145.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,810 | $140.3K | 0.1% | +1,810 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 811 | $112.4K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 444 | $106.5K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,000 | $96.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,820 | $94.4K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 300 | $92.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 340 | $89.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 748 | $82.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 458 | $81.0K | 0.1% | +2+0.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 1,657 | $79.1K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,455 | $78.5K | 0.1% | +26+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 515 | $78.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 907 | $74.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 390 | $70.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,525 | $64.0K | 0.1% | +18+1.2% | Added | – |
| RTXRTX Corp | Stock | 614 | $62.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 246 | $58.8K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 336 | $58.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 317 | $57.3K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 105 | $55.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,530 | $52.8K | <0.1% | −3,250−68.0% | Reduced | – |
| Hubbell Inc CL B443510201 | COM | 215 | $50.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 490 | $46.4K | <0.1% | +3+0.6% | Added | – |
| PFEPfizer Inc | Stock | 895 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 125 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 185 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 120 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 394 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 290 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160 | $38.6K | <0.1% | +2+1.3% | Added | – |
| HSYHershey Co | COM | 165 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 800 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 145 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 313 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 670 | $33.6K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 280 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 666 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 530 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| Genl Elec Cap Cp36966R6Z4 | Title of Class | 25,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 990 | $24.8K | <0.1% | +990 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 388 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 519 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,045 | $22.9K | <0.1% | +1,045 | New | – |
| MDLZMondelez International, Inc. | Stock | 331 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 626 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 278 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 123 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 121 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| Wyeth Notes Cpn983024AF7 | Title of Class | 10,000 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 72 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 108 | $6.26K | <0.1% | +1+0.9% | Added | – |
| Ky Rrl Wtr Fin C49140MC49 | Name | 5,000 | $5.08K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 230 | $4.95K | <0.1% | +230 | New | – |
| OGNOrganon & Co. | Stock | 28 | $782 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,920 | $261.0K | 0.3% | – |