Bromfield Sneider Wealth Advisors
- SEC CIK
- 0001891795
- Latest filing
- Apr 10, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 97
- +1 vs. Q1 2023
- Portfolio value
- $126.0M
- +$7.19M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,812 | $27.7M | 22.0% | −1,259−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,173 | $25.8M | 20.5% | −997−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,635 | $13.0M | 10.3% | −641−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,508 | $12.4M | 9.9% | +1,460+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,479 | $6.03M | 4.8% | +271+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 109,404 | $5.35M | 4.2% | +433+0.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,238 | $5.12M | 4.1% | +335+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,040 | $3.98M | 3.2% | −109−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,202 | $3.84M | 3.0% | +5,064+14.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,023 | $2.68M | 2.1% | +33+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,609 | $2.38M | 1.9% | +83+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,218 | $1.23M | 1.0% | +49+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,829 | $1.19M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,036 | $1.02M | 0.8% | +50+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,939 | $986.3K | 0.8% | +143+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,714 | $738.7K | 0.6% | +7+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,948 | $704.7K | 0.6% | +70+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,942 | $644.0K | 0.5% | +18+0.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,990 | $640.3K | 0.5% | +2,025+18.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,138 | $610.3K | 0.5% | +2,583+30.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,499 | $566.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,067 | $558.5K | 0.4% | +17+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $519.3K | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,360 | $434.2K | 0.3% | +1,505+19.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,091 | $400.3K | 0.3% | +8+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,829 | $399.8K | 0.3% | +36+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,262 | $355.2K | 0.3% | +67+1.3% | Added | – |
| Nuveen MA Municipal Bond Fund67065N811 | Title of Class | 35,984 | $333.9K | 0.3% | +3,789+11.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,749 | $322.4K | 0.3% | +45+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,444 | $322.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,905 | $317.5K | 0.3% | +3+0.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,537 | $293.1K | 0.2% | +575+5.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,260 | $253.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $251.5K | 0.2% | +1+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,653 | $234.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,086 | $232.8K | 0.2% | +127+1.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $223.8K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,271 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,058 | $213.3K | 0.2% | +3+0.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $207.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,463 | $176.6K | 0.1% | +639+11.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,450 | $160.2K | 0.1% | +1,450 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,440 | $154.3K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 444 | $151.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 811 | $114.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 438 | $106.7K | 0.1% | +1+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 340 | $101.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,820 | $97.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,070 | $95.1K | 0.1% | +10+0.3% | Added | – |
| EMREmerson Electric Co | Stock | 1,000 | $90.4K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 300 | $89.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 748 | $80.2K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,489 | $79.9K | 0.1% | +21+0.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,580 | $79.9K | 0.1% | +1,580 | New | – |
| PGProcter & Gamble Co | Stock | 515 | $78.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 463 | $76.7K | 0.1% | +2+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 907 | $75.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,545 | $71.4K | 0.1% | +14+0.9% | Added | – |
| Hubbell Inc CL B443510201 | COM | 215 | $71.3K | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 1,657 | $66.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 390 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 614 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 317 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 125 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 336 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 246 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,530 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 185 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 105 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 492 | $49.1K | <0.1% | +1+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 290 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 161 | $42.0K | <0.1% | +1+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 800 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 165 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 120 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 394 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 670 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 895 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 530 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 280 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 145 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 313 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 666 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,045 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 388 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 331 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 519 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 626 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 278 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 121 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 123 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 155 | $9.73K | <0.1% | +2+1.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 72 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 365 | $8.32K | <0.1% | +4+1.1% | Added | – |
| Ky Rrl Wtr Fin C49140MC49 | Name | 5,000 | $5.08K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 28 | $583 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Genl Elec Cap Cp36966R6Z4 | Title of Class | 25,000 | $25.4K | <0.1% | – |