Bromfield Sneider Wealth Advisors
- SEC CIK
- 0001891795
- Latest filing
- Apr 10, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 104
- +5 vs. Q4 2023
- Portfolio value
- $161.8M
- +$14.1M (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,046 | $31.3M | 19.4% | −2,162−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,121 | $28.8M | 17.8% | −941−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 218,172 | $16.9M | 10.4% | +4,688+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,274 | $14.9M | 9.2% | +582+1.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 71,000 | $7.44M | 4.6% | +4,478+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,671 | $7.39M | 4.6% | +5,654+9.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,124 | $6.64M | 4.1% | +18,389+26.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 109,669 | $5.97M | 3.7% | −400.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,718 | $5.55M | 3.4% | +3,866+7.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,104 | $4.63M | 2.9% | +19+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,024 | $3.17M | 2.0% | +90+1.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 61,248 | $3.06M | 1.9% | +6,880+12.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,608 | $1.90M | 1.2% | +261+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,374 | $1.60M | 1.0% | +3,462+20.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,393 | $1.52M | 0.9% | +6,359+35.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,274 | $1.29M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,779 | $1.19M | 0.7% | +30.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,111 | $1.10M | 0.7% | +662+4.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,545 | $921.2K | 0.6% | +2,540+21.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,714 | $909.7K | 0.6% | +3,764+29.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,737 | $854.3K | 0.5% | +6+0.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,275 | $850.5K | 0.5% | +809+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,834 | $672.7K | 0.4% | +1,697+41.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,817 | $659.3K | 0.4% | +3,539+19.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,969 | $651.7K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,905 | $626.9K | 0.4% | +28+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $601.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,686 | $589.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,354 | $561.0K | 0.3% | +1,287+120.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 9,208 | $540.0K | 0.3% | +7,973+645.6% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,060 | $492.0K | 0.3% | +900+28.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,549 | $455.2K | 0.3% | +1,591+26.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,511 | $449.8K | 0.3% | +572+29.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,005 | $422.8K | 0.3% | +651+183.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,022 | $418.6K | 0.3% | +6+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,312 | $394.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,432 | $383.4K | 0.2% | +889+9.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,444 | $354.9K | 0.2% | 00.0% | Unchanged | – |
| Nuveen MA Municipal Bond Fund67065N811 | Title of Class | 36,843 | $343.4K | 0.2% | +294+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 891 | $300.3K | 0.2% | +1+0.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,260 | $299.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,805 | $285.5K | 0.2% | +21+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $272.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,653 | $269.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $236.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,271 | $233.4K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,366 | $190.5K | 0.1% | +17+0.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,906 | $173.1K | 0.1% | +30.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,440 | $170.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,450 | $160.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 811 | $128.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,167 | $127.7K | 0.1% | +5+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 443 | $127.5K | 0.1% | +2+0.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,425 | $125.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,820 | $115.3K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 840 | $95.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,102 | $93.8K | 0.1% | +1,102 | New | – |
| PGProcter & Gamble Co | Stock | 515 | $83.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 907 | $78.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,545 | $77.5K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 471 | $74.5K | <0.1% | +3+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 240 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 265 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 80 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 1,657 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 614 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 508 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 290 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,530 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 494 | $54.6K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 120 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 803 | $48.8K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Hubbell Inc CL B443510201 | COM | 110 | $45.7K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 181 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807 | $41.7K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 145 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 83 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 135 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 800 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 670 | $39.3K | <0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,234 | $38.5K | <0.1% | +1,234 | New | History |
| BNYBank of New York Mellon Corp | Stock | 666 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 246 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 235 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 280 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 207 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 394 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 505 | $33.9K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 313 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 388 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 895 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 626 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 331 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 519 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 123 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 121 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 278 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 500 | $14.9K | <0.1% | +500 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 250 | $14.3K | <0.1% | +250 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 203 | $13.8K | <0.1% | +15+8.0% | Added | – |