Bromfield Sneider Wealth Advisors
- SEC CIK
- 0001891795
- Latest filing
- Apr 10, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 99
- +2 vs. Q3 2023
- Portfolio value
- $147.7M
- +$15.0M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,208 | $29.0M | 19.6% | −2,138−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,062 | $26.6M | 18.0% | −542−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 213,484 | $16.5M | 11.2% | +23,014+12.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,692 | $13.7M | 9.3% | −341−0.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,522 | $7.01M | 4.7% | +85+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,017 | $6.83M | 4.6% | +206+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 109,709 | $5.72M | 3.9% | +305+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,735 | $5.33M | 3.6% | +7,341+11.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,852 | $5.25M | 3.6% | −1,255−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,085 | $4.33M | 2.9% | +25+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,934 | $2.83M | 1.9% | +21+0.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 54,368 | $2.71M | 1.8% | +9,098+20.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,347 | $1.90M | 1.3% | +3,945+20.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,912 | $1.23M | 0.8% | −1,858−9.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,274 | $1.15M | 0.8% | −850−5.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,034 | $1.08M | 0.7% | +147+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,776 | $1.07M | 0.7% | −181−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,449 | $1.06M | 0.7% | +82+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,731 | $796.0K | 0.5% | +9+0.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,466 | $747.0K | 0.5% | +987+4.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,005 | $743.1K | 0.5% | +57+0.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,950 | $677.7K | 0.5% | +40+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,969 | $653.8K | 0.4% | +6+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,686 | $592.0K | 0.4% | −73−0.9% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,877 | $564.7K | 0.4% | +6,738+47.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $560.2K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,278 | $523.5K | 0.4% | +1,140+6.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,137 | $435.4K | 0.3% | +46+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,016 | $411.7K | 0.3% | +136+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,312 | $373.7K | 0.3% | +50+1.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,160 | $366.7K | 0.2% | +185+6.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,958 | $345.3K | 0.2% | +62+1.1% | Added | – |
| Nuveen MA Municipal Bond Fund67065N811 | Title of Class | 36,549 | $343.2K | 0.2% | +291+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,444 | $334.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,543 | $327.9K | 0.2% | +70+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,939 | $320.4K | 0.2% | +1,939 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,784 | $285.5K | 0.2% | +5,784 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,260 | $272.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 890 | $269.9K | 0.2% | +1+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,653 | $247.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $236.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,271 | $234.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,067 | $231.5K | 0.2% | +5+0.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $226.1K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,349 | $192.4K | 0.1% | +35+0.4% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,903 | $166.8K | 0.1% | +39+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,440 | $164.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,450 | $159.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 354 | $133.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,425 | $126.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 811 | $125.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,162 | $124.5K | 0.1% | +16+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 441 | $115.7K | 0.1% | +3+0.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,820 | $105.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 840 | $81.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 907 | $80.1K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 515 | $75.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,545 | $74.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 468 | $73.4K | <0.1% | +2+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 265 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 240 | $71.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,235 | $66.0K | <0.1% | +5+0.4% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 1,657 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,530 | $55.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 494 | $53.5K | <0.1% | +2+0.4% | Added | – |
| RTXRTX Corp | Stock | 614 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 508 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 290 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 80 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 120 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 161 | $44.5K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 83 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 145 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807 | $40.8K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 800 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 135 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 670 | $37.6K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 394 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| Hubbell Inc CL B443510201 | COM | 110 | $36.2K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 207 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 235 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 666 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 313 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 246 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 505 | $32.1K | <0.1% | −25−4.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 280 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 895 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 331 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 388 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 626 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 519 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 123 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 121 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 278 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 188 | $12.2K | <0.1% | +33+21.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 72 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 60 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| Ky Rrl Wtr Fin C49140MC49 | Name | 5,000 | $5.08K | <0.1% | 00.0% | Unchanged | – |