Bromfield Sneider Wealth Advisors
- SEC CIK
- 0001891795
- 最新申報
- 2024/4/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 89
- 較 2022 年第 2 季 −4
- 總值
- $8,456 萬
- 較 2022 年第 2 季 +$233.1 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,960 | $2,106 萬 | 24.9% | +106+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,269 | $2,103 萬 | 24.9% | +316+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,207 | $1,097 萬 | 13.0% | +477+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 107,893 | $415.7 萬 | 4.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,888 | $363.1 萬 | 4.3% | +21,270+77.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,392 | $349.8 萬 | 4.1% | +24+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,348 | $302.0 萬 | 3.6% | +20,123+179.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,473 | $196.3 萬 | 2.3% | +327+6.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,905 | $190.3 萬 | 2.3% | +18,220+237.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,893 | $99.1 萬 | 1.2% | +221+1.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,829 | $97.4 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,898 | $94.9 萬 | 1.1% | +2,974+23.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,895 | $64.1 萬 | 0.8% | +9+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,509 | $60.0 萬 | 0.7% | +227+6.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,363 | $55.4 萬 | 0.7% | +1,265+12.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,776 | $53.0 萬 | 0.6% | +2,165+28.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,544 | $49.0 萬 | 0.6% | +195+3.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $41.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,831 | $38.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,465 | $36.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,684 | $35.3 萬 | 0.4% | +89+0.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,463 | $30.1 萬 | 0.4% | +1,225+23.4% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,802 | $29.0 萬 | 0.3% | +575+25.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,176 | $27.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,405 | $27.1 萬 | 0.3% | +560+19.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,606 | $26.7 萬 | 0.3% | +1,255+92.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,920 | $26.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,647 | $25.8 萬 | 0.3% | +2,083+58.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,444 | $24.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,653 | $20.4 萬 | 0.2% | −255−13.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,260 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,119 | $19.9 萬 | 0.2% | +2,764+117.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $18.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,271 | $18.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $18.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,763 | $18.1 萬 | 0.2% | +918+108.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,042 | $17.0 萬 | 0.2% | +4+0.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4,780 | $16.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,440 | $13.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 811 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 444 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,820 | $8.40 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,429 | $7.80 萬 | 0.1% | +15+0.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 340 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 456 | $7.50 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 907 | $7.30 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,000 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 300 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,657 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 515 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 748 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 246 | $5.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 390 | $5.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,507 | $5.50 萬 | 0.1% | +4+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 105 | $5.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 317 | $5.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 336 | $5.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 614 | $5.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Hubbell Inc CL B443510201 | COM | 215 | $4.80 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 487 | $4.30 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 125 | $4.00 萬 | <0.1% | −65−34.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 895 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 185 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 165 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 120 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 313 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 145 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 394 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 800 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 670 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 290 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 666 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 530 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Genl Elec Cap Cp36966R6Z4 | Title of Class | 25,000 | $2.50 萬 | <0.1% | +25,000 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 280 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 388 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 519 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 278 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 626 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 331 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 123 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 121 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wyeth Notes Cpn983024AF7 | Title of Class | 10,000 | $1.10 萬 | <0.1% | +10,000 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 72 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Ky Rrl Wtr Fin C49140MC49 | Name | 5,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 257 | $3.10 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 128 | $1.80 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 174 | $6,000 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 174 | $2,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 14 | $0 | 0.0% | 歷史 |
| Micro Focus Int594837304 | ADR | 19 | $0 | 0.0% | – |