Bromfield Sneider Wealth Advisors
- SEC CIK
- 0001891795
- Latest filing
- Apr 10, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 4, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 97
- 0 vs. Q2 2023
- Portfolio value
- $132.8M
- +$6.77M (+5.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,346 | $26.0M | 19.6% | −2,466−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,604 | $24.2M | 18.2% | −1,569−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 190,470 | $14.3M | 10.8% | +25,962+15.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,033 | $12.2M | 9.2% | +398+0.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,437 | $6.83M | 5.1% | +17,199+34.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,811 | $6.44M | 4.9% | +6,332+11.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 109,404 | $5.35M | 4.0% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,107 | $5.09M | 3.8% | +14,905+38.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,394 | $4.51M | 3.4% | +30,785+97.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,060 | $3.84M | 2.9% | +20+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,913 | $2.54M | 1.9% | −110−1.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,270 | $2.21M | 1.7% | +32,280+248.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,402 | $1.47M | 1.1% | +12,335+174.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 18,770 | $1.41M | 1.1% | +1,552+9.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,124 | $1.10M | 0.8% | −705−4.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,367 | $1.00M | 0.8% | +331+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,957 | $955.2K | 0.7% | +18+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,887 | $938.9K | 0.7% | +6,749+60.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,722 | $703.7K | 0.5% | +8+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,948 | $674.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,963 | $644.7K | 0.5% | +21+0.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,479 | $643.3K | 0.5% | +18,409+599.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,910 | $589.9K | 0.4% | +3,550+37.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,759 | $583.2K | 0.4% | +260+3.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $495.6K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,138 | $447.5K | 0.3% | +10,675+165.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,880 | $387.4K | 0.3% | +51+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,091 | $385.4K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,139 | $350.8K | 0.3% | +2,602+22.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,262 | $338.6K | 0.3% | 00.0% | Unchanged | – |
| Nuveen MA Municipal Bond Fund67065N811 | Title of Class | 36,258 | $322.3K | 0.2% | +274+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,896 | $315.6K | 0.2% | +147+2.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,473 | $309.0K | 0.2% | +2,387+33.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,444 | $306.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,975 | $297.8K | 0.2% | +70+2.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,260 | $244.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 889 | $236.4K | 0.2% | −25−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,653 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $215.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,062 | $206.8K | 0.2% | +4+0.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,271 | $202.7K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $198.2K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,314 | $183.3K | 0.1% | +4,825+138.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,450 | $160.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,864 | $150.6K | 0.1% | +6,499+1,780.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,440 | $145.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,425 | $118.0K | 0.1% | +845+53.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,146 | $116.1K | 0.1% | +4,101+392.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 354 | $111.8K | 0.1% | −90−20.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 811 | $109.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 438 | $102.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,820 | $95.9K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 840 | $81.1K | 0.1% | −160−16.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 515 | $75.1K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 265 | $75.1K | 0.1% | −35−11.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 466 | $72.6K | 0.1% | +3+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 907 | $68.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,545 | $67.6K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 240 | $63.2K | <0.1% | −100−29.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 508 | $59.7K | <0.1% | −240−32.1% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,230 | $59.3K | <0.1% | +1,230 | New | – |
| WTRGEssential Utilities, Inc. | COM | 1,657 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,530 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 492 | $46.4K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 614 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181 | $43.5K | <0.1% | −65−26.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 800 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 80 | $43.0K | <0.1% | −45−36.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 290 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 83 | $41.8K | <0.1% | −22−21.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 161 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 235 | $39.6K | <0.1% | −155−39.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 145 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 120 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 394 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 246 | $35.5K | <0.1% | −90−26.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 207 | $35.1K | <0.1% | −110−34.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 670 | $34.8K | <0.1% | 00.0% | Unchanged | – |
| Hubbell Inc CL B443510201 | COM | 110 | $34.5K | <0.1% | −105−48.8% | Reduced | – |
| SNASnap-on Inc | COM | 135 | $34.4K | <0.1% | −50−27.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 530 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 895 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 313 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 280 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 666 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 331 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 388 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 519 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 626 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 278 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 123 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 121 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 60 | $12.0K | <0.1% | −105−63.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 72 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 155 | $9.33K | <0.1% | 00.0% | Unchanged | – |
| Ky Rrl Wtr Fin C49140MC49 | Name | 5,000 | $4.89K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.