Bromfield Sneider Wealth Advisors
- SEC CIK
- 0001891795
- Latest filing
- Apr 10, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 96
- +2 vs. Q4 2022
- Portfolio value
- $118.8M
- +$10.9M (+10.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,071 | $24.7M | 20.8% | −726−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,170 | $24.2M | 20.4% | +123+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 163,048 | $12.4M | 10.5% | +13,863+9.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,276 | $12.4M | 10.4% | +680+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,208 | $6.06M | 5.1% | +1,128+2.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,971 | $5.29M | 4.5% | +900+0.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,903 | $5.12M | 4.3% | +1,275+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,149 | $3.83M | 3.2% | −269−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,138 | $3.40M | 2.9% | +93+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,990 | $2.46M | 2.1% | +498+9.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,526 | $2.42M | 2.0% | +511+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,169 | $1.18M | 1.0% | +1,162+7.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,829 | $1.08M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,986 | $1.03M | 0.9% | +32+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,796 | $867.6K | 0.7% | +3,986+40.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,878 | $706.9K | 0.6% | +200+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,707 | $702.7K | 0.6% | +188+5.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,924 | $651.0K | 0.5% | +10+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,499 | $573.6K | 0.5% | +1,050+16.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,050 | $565.6K | 0.5% | +5,240+289.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,965 | $536.7K | 0.5% | +3,500+46.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $488.9K | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,555 | $450.9K | 0.4% | +1,602+23.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,793 | $395.6K | 0.3% | +5+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,083 | $369.7K | 0.3% | +12+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,855 | $349.5K | 0.3% | +321+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,195 | $347.3K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,444 | $317.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,704 | $314.9K | 0.3% | +9+0.2% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,902 | $303.2K | 0.3% | +89+3.2% | Added | – |
| Nuveen MA Municipal Bond Fund67065N811 | Title of Class | 32,195 | $300.4K | 0.3% | +219+0.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,962 | $269.3K | 0.2% | +10,962 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,260 | $233.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,653 | $228.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,959 | $224.3K | 0.2% | +1,406+25.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 913 | $223.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $213.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,271 | $212.6K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $198.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,055 | $196.5K | 0.2% | +4+0.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,824 | $157.0K | 0.1% | +4,834+488.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,440 | $148.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 444 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 811 | $111.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 437 | $98.3K | 0.1% | +437 | New | – |
| MCDMcDonalds Corp | Stock | 340 | $95.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,820 | $94.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,060 | $88.0K | 0.1% | +3,060 | New | – |
| EMREmerson Electric Co | Stock | 1,000 | $87.1K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 300 | $86.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 748 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,468 | $81.1K | 0.1% | +13+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 515 | $76.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 907 | $75.3K | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 1,657 | $72.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 461 | $71.4K | 0.1% | +3+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,531 | $69.1K | 0.1% | +6+0.4% | Added | – |
| CVXChevron Corp | Stock | 390 | $63.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 614 | $60.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 317 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 336 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 246 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,530 | $54.4K | <0.1% | 00.0% | Unchanged | – |
| Hubbell Inc CL B443510201 | COM | 215 | $52.3K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 105 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 491 | $47.5K | <0.1% | +1+0.2% | Added | – |
| SNASnap-on Inc | COM | 185 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 125 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 165 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 800 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807 | $39.4K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 120 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 394 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 290 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 895 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 670 | $35.8K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 145 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 313 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 530 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 666 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 280 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| Genl Elec Cap Cp36966R6Z4 | Title of Class | 25,000 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 388 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,045 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 519 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 331 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 278 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 626 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 121 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 123 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 153 | $9.48K | <0.1% | +45+41.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 72 | $9.44K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 361 | $8.29K | <0.1% | +131+57.0% | Added | – |
| Ky Rrl Wtr Fin C49140MC49 | Name | 5,000 | $5.03K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 28 | $659 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Wyeth Notes Cpn983024AF7 | Title of Class | 10,000 | $10.7K | <0.1% | – |