Bromfield Sneider Wealth Advisors
- SEC CIK
- 0001891795
- 最新申報
- 2024/4/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 99
- 較 2023 年第 3 季 +2
- 總值
- $1.48 億
- 較 2023 年第 3 季 +$1,496 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,208 | $2,898 萬 | 19.6% | −2,138−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,062 | $2,665 萬 | 18.0% | −542−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 213,484 | $1,652 萬 | 11.2% | +23,014+12.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,692 | $1,371 萬 | 9.3% | −341−0.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,522 | $701.3 萬 | 4.7% | +85+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,017 | $683.2 萬 | 4.6% | +206+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 109,709 | $571.6 萬 | 3.9% | +305+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,735 | $532.6 萬 | 3.6% | +7,341+11.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,852 | $524.6 萬 | 3.6% | −1,255−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,085 | $433.4 萬 | 2.9% | +25+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,934 | $283.4 萬 | 1.9% | +21+0.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 54,368 | $270.8 萬 | 1.8% | +9,098+20.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,347 | $189.8 萬 | 1.3% | +3,945+20.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,912 | $122.7 萬 | 0.8% | −1,858−9.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,274 | $114.7 萬 | 0.8% | −850−5.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,034 | $107.5 萬 | 0.7% | +147+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,776 | $107.5 萬 | 0.7% | −181−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,449 | $106.3 萬 | 0.7% | +82+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,731 | $79.6 萬 | 0.5% | +9+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,466 | $74.7 萬 | 0.5% | +987+4.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,005 | $74.3 萬 | 0.5% | +57+0.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,950 | $67.8 萬 | 0.5% | +40+0.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,969 | $65.4 萬 | 0.4% | +6+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,686 | $59.2 萬 | 0.4% | −73−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,877 | $56.5 萬 | 0.4% | +6,738+47.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $56.0 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,278 | $52.3 萬 | 0.4% | +1,140+6.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,137 | $43.5 萬 | 0.3% | +46+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,016 | $41.2 萬 | 0.3% | +136+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,312 | $37.4 萬 | 0.3% | +50+1.0% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,160 | $36.7 萬 | 0.2% | +185+6.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,958 | $34.5 萬 | 0.2% | +62+1.1% | 加碼 | – |
| Nuveen MA Municipal Bond Fund67065N811 | Title of Class | 36,549 | $34.3 萬 | 0.2% | +291+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,444 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,543 | $32.8 萬 | 0.2% | +70+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,939 | $32.0 萬 | 0.2% | +1,939 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,784 | $28.6 萬 | 0.2% | +5,784 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,260 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 890 | $27.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,653 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,271 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,067 | $23.1 萬 | 0.2% | +5+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,349 | $19.2 萬 | 0.1% | +35+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,903 | $16.7 萬 | 0.1% | +39+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,440 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,450 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 354 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,425 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 811 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,162 | $12.4 萬 | 0.1% | +16+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 441 | $11.6 萬 | 0.1% | +3+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,820 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 840 | $8.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 907 | $8.01 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 515 | $7.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,545 | $7.40 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 468 | $7.34 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 265 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 240 | $7.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,235 | $6.60 萬 | <0.1% | +5+0.4% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 1,657 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,530 | $5.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 494 | $5.35 萬 | <0.1% | +2+0.4% | 加碼 | – |
| RTXRTX Corp | Stock | 614 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 508 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 290 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 80 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 120 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 161 | $4.45 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 83 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 181 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 145 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807 | $4.08 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 800 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 135 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 670 | $3.76 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 394 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hubbell Inc CL B443510201 | COM | 110 | $3.62 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 207 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 235 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 666 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 313 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 246 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 505 | $3.21 萬 | <0.1% | −25−4.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 280 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 895 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 331 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 388 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 626 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 519 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 123 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 121 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 278 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 188 | $1.22 萬 | <0.1% | +33+21.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 72 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 60 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ky Rrl Wtr Fin C49140MC49 | Name | 5,000 | $5,080 | <0.1% | 00.0% | 不變 | – |