Bromfield Sneider Wealth Advisors
- SEC CIK
- 0001891795
- 最新申報
- 2024/4/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/4 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 97
- 較 2023 年第 2 季 0
- 總值
- $1.33 億
- 較 2023 年第 2 季 +$676.6 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,346 | $2,596 萬 | 19.6% | −2,466−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,604 | $2,420 萬 | 18.2% | −1,569−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 190,470 | $1,431 萬 | 10.8% | +25,962+15.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,033 | $1,222 萬 | 9.2% | +398+0.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,437 | $683.4 萬 | 5.1% | +17,199+34.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,811 | $644.1 萬 | 4.9% | +6,332+11.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 109,404 | $535.3 萬 | 4.0% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,107 | $508.8 萬 | 3.8% | +14,905+38.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,394 | $451.2 萬 | 3.4% | +30,785+97.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,060 | $383.7 萬 | 2.9% | +20+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,913 | $253.9 萬 | 1.9% | −110−1.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,270 | $220.8 萬 | 1.7% | +32,280+248.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,402 | $147.4 萬 | 1.1% | +12,335+174.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 18,770 | $141.5 萬 | 1.1% | +1,552+9.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,124 | $110.3 萬 | 0.8% | −705−4.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,367 | $100.3 萬 | 0.8% | +331+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,957 | $95.5 萬 | 0.7% | +18+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,887 | $93.9 萬 | 0.7% | +6,749+60.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,722 | $70.4 萬 | 0.5% | +8+0.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,948 | $67.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,963 | $64.5 萬 | 0.5% | +21+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,479 | $64.3 萬 | 0.5% | +18,409+599.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,910 | $59.0 萬 | 0.4% | +3,550+37.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,759 | $58.3 萬 | 0.4% | +260+3.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,138 | $44.7 萬 | 0.3% | +10,675+165.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,880 | $38.7 萬 | 0.3% | +51+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,091 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,139 | $35.1 萬 | 0.3% | +2,602+22.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,262 | $33.9 萬 | 0.3% | 00.0% | 不變 | – |
| Nuveen MA Municipal Bond Fund67065N811 | Title of Class | 36,258 | $32.2 萬 | 0.2% | +274+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,896 | $31.6 萬 | 0.2% | +147+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,473 | $30.9 萬 | 0.2% | +2,387+33.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,444 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,975 | $29.8 萬 | 0.2% | +70+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,260 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 889 | $23.6 萬 | 0.2% | −25−2.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,653 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,062 | $20.7 萬 | 0.2% | +4+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,271 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,314 | $18.3 萬 | 0.1% | +4,825+138.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,450 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,864 | $15.1 萬 | 0.1% | +6,499+1,780.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,440 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,425 | $11.8 萬 | 0.1% | +845+53.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,146 | $11.6 萬 | 0.1% | +4,101+392.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 354 | $11.2 萬 | 0.1% | −90−20.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 811 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 438 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,820 | $9.59 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 840 | $8.11 萬 | 0.1% | −160−16.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 515 | $7.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 265 | $7.51 萬 | 0.1% | −35−11.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 466 | $7.26 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 907 | $6.86 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,545 | $6.76 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 240 | $6.32 萬 | <0.1% | −100−29.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 508 | $5.97 萬 | <0.1% | −240−32.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,230 | $5.92 萬 | <0.1% | +1,230 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 1,657 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,530 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 492 | $4.64 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 614 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 181 | $4.35 萬 | <0.1% | −65−26.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 800 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 80 | $4.30 萬 | <0.1% | −45−36.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 290 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 83 | $4.18 萬 | <0.1% | −22−21.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 161 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 235 | $3.96 萬 | <0.1% | −155−39.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 145 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 120 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 394 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 246 | $3.55 萬 | <0.1% | −90−26.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 207 | $3.51 萬 | <0.1% | −110−34.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 670 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| Hubbell Inc CL B443510201 | COM | 110 | $3.45 萬 | <0.1% | −105−48.8% | 減碼 | – |
| SNASnap-on Inc | COM | 135 | $3.44 萬 | <0.1% | −50−27.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 530 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 895 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 313 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 280 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 666 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 331 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 388 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 519 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 626 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 278 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 123 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 121 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 60 | $1.20 萬 | <0.1% | −105−63.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 72 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 155 | $9,326 | <0.1% | 00.0% | 不變 | – |
| Ky Rrl Wtr Fin C49140MC49 | Name | 5,000 | $4,893 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。