Bromfield Sneider Wealth Advisors
- SEC CIK
- 0001891795
- 最新申報
- 2024/4/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 96
- 較 2022 年第 4 季 +2
- 總值
- $1.19 億
- 較 2022 年第 4 季 +$1,091 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,071 | $2,471 萬 | 20.8% | −726−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,170 | $2,422 萬 | 20.4% | +123+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 163,048 | $1,243 萬 | 10.5% | +13,863+9.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,276 | $1,240 萬 | 10.4% | +680+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,208 | $605.6 萬 | 5.1% | +1,128+2.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,971 | $528.8 萬 | 4.5% | +900+0.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,903 | $511.9 萬 | 4.3% | +1,275+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,149 | $383.4 萬 | 3.2% | −269−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,138 | $340.1 萬 | 2.9% | +93+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,990 | $246.2 萬 | 2.1% | +498+9.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,526 | $241.9 萬 | 2.0% | +511+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,169 | $118.3 萬 | 1.0% | +1,162+7.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,829 | $107.5 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,986 | $103.3 萬 | 0.9% | +32+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,796 | $86.8 萬 | 0.7% | +3,986+40.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,878 | $70.7 萬 | 0.6% | +200+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,707 | $70.3 萬 | 0.6% | +188+5.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,924 | $65.1 萬 | 0.5% | +10+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,499 | $57.4 萬 | 0.5% | +1,050+16.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,050 | $56.6 萬 | 0.5% | +5,240+289.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,965 | $53.7 萬 | 0.5% | +3,500+46.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $48.9 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,555 | $45.1 萬 | 0.4% | +1,602+23.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,793 | $39.6 萬 | 0.3% | +5+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,083 | $37.0 萬 | 0.3% | +12+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,855 | $35.0 萬 | 0.3% | +321+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,195 | $34.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,444 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,704 | $31.5 萬 | 0.3% | +9+0.2% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,902 | $30.3 萬 | 0.3% | +89+3.2% | 加碼 | – |
| Nuveen MA Municipal Bond Fund67065N811 | Title of Class | 32,195 | $30.0 萬 | 0.3% | +219+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,962 | $26.9 萬 | 0.2% | +10,962 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,260 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,653 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,959 | $22.4 萬 | 0.2% | +1,406+25.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 913 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,271 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $19.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,055 | $19.7 萬 | 0.2% | +4+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,824 | $15.7 萬 | 0.1% | +4,834+488.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,440 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 444 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 811 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 437 | $9.83 萬 | 0.1% | +437 | 新進 | – |
| MCDMcDonalds Corp | Stock | 340 | $9.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,820 | $9.44 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,060 | $8.80 萬 | 0.1% | +3,060 | 新進 | – |
| EMREmerson Electric Co | Stock | 1,000 | $8.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 300 | $8.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 748 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,468 | $8.11 萬 | 0.1% | +13+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 515 | $7.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 907 | $7.53 萬 | 0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 1,657 | $7.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 461 | $7.14 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,531 | $6.91 萬 | 0.1% | +6+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 390 | $6.36 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 614 | $6.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 317 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 336 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 246 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,530 | $5.44 萬 | <0.1% | 00.0% | 不變 | – |
| Hubbell Inc CL B443510201 | COM | 215 | $5.23 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 105 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 491 | $4.75 萬 | <0.1% | +1+0.2% | 加碼 | – |
| SNASnap-on Inc | COM | 185 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 125 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 165 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 800 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 120 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 394 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 290 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 895 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 670 | $3.58 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 145 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 313 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 530 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 666 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 280 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Genl Elec Cap Cp36966R6Z4 | Title of Class | 25,000 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 388 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,045 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 519 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 331 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 278 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 626 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 121 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 123 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 153 | $9,484 | <0.1% | +45+41.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 72 | $9,438 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 361 | $8,290 | <0.1% | +131+57.0% | 加碼 | – |
| Ky Rrl Wtr Fin C49140MC49 | Name | 5,000 | $5,033 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 28 | $659 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wyeth Notes Cpn983024AF7 | Title of Class | 10,000 | $1.07 萬 | <0.1% | – |