Bromfield Sneider Wealth Advisors - Q4 2023 holdings

Add to watchlist

$148 Million is the total value of Bromfield Sneider Wealth Advisors's 99 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 2.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG SellVANGUARD INDEX FDSgrowth etf$28,976,418
+11.6%
93,208
-2.2%
19.62%
+0.3%
SPY SellSPDR S&P 500 ETF TRtr unit$26,646,739
+10.1%
56,062
-1.0%
18.04%
-1.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$16,517,271
+15.4%
213,484
+12.1%
11.18%
+3.7%
VBK SellVANGUARD INDEX FDSsml cp grw etf$13,706,314
+12.2%
56,692
-0.6%
9.28%
+0.8%
SUB BuyISHARES TRshrt nat mun etf$7,013,432
+2.6%
66,522
+0.1%
4.75%
-7.8%
MUB BuyISHARES TRnational mun etf$6,831,692
+6.1%
63,017
+0.3%
4.62%
-4.7%
EFV BuyISHARES TReafe value etf$5,715,855
+6.8%
109,709
+0.3%
3.87%
-4.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$5,326,331
+18.1%
69,735
+11.8%
3.61%
+6.1%
AGG SellISHARES TRcore us aggbd et$5,245,546
+3.1%
52,852
-2.3%
3.55%
-7.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$4,334,498
+13.0%
24,085
+0.1%
2.93%
+1.5%
IVV BuyISHARES TRcore s&p500 etf$2,834,402
+11.6%
5,934
+0.4%
1.92%
+0.4%
IAGG BuyISHARES TRcore intl aggr$2,707,529
+22.6%
54,368
+20.1%
1.83%
+10.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,897,676
+28.7%
23,347
+20.3%
1.28%
+15.8%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$1,226,782
-13.3%
16,912
-9.9%
0.83%
-22.1%
IVW SellISHARES TRs&p 500 grwt etf$1,147,109
+4.0%
15,274
-5.3%
0.78%
-6.5%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$1,075,165
+14.5%
18,034
+0.8%
0.73%
+3.0%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$1,074,785
+12.5%
13,776
-1.3%
0.73%
+1.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,062,696
+6.0%
14,449
+0.6%
0.72%
-4.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$796,016
+13.1%
3,731
+0.2%
0.54%
+1.7%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$747,000
+16.1%
22,466
+4.6%
0.51%
+4.3%
SCZ BuyISHARES TReafe sml cp etf$743,128
+10.1%
12,005
+0.5%
0.50%
-1.0%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$677,689
+14.9%
12,950
+0.3%
0.46%
+3.4%
SHY BuyISHARES TR1 3 yr treas bd$653,815
+1.4%
7,969
+0.1%
0.44%
-8.8%
BSV SellVANGUARD BD INDEX FDSshort trm bond$591,976
+1.5%
7,686
-0.9%
0.40%
-8.7%
BuyDIMENSIONAL ETF TRUSTus large cap val$564,715
+61.0%
20,877
+47.7%
0.38%
+44.7%
IVE  ISHARES TRs&p 500 val etf$560,190
+13.0%
3,2220.0%0.38%
+1.6%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$523,469
+17.0%
18,278
+6.7%
0.35%
+5.0%
ITOT BuyISHARES TRcore s&p ttl stk$435,379
+13.0%
4,137
+1.1%
0.30%
+1.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$411,658
+6.3%
10,016
+1.4%
0.28%
-4.5%
IEFA BuyISHARES TRcore msci eafe$373,706
+10.4%
5,312
+1.0%
0.25%
-0.8%
IWC BuyISHARES TRmicro-cap etf$366,675
+23.1%
3,160
+6.2%
0.25%
+10.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$345,336
+9.4%
5,958
+1.1%
0.23%
-1.7%
BuyNuveen MA Municipal Bond Fundtitle of class$343,194
+6.5%
36,549
+0.8%
0.23%
-4.5%
EFA  ISHARES TRmsci eafe etf$334,880
+9.3%
4,4440.0%0.23%
-1.7%
BuyDIMENSIONAL ETF TRUSTinternatnal val$327,894
+6.1%
9,543
+0.7%
0.22%
-4.7%
IWD NewISHARES TRrus 1000 val etf$320,356–1,939
+100.0%
0.22%–
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$285,548–5,784
+100.0%
0.19%–
DFUS  DIMENSIONAL ETF TRUSTus equity etf$272,626
+11.3%
5,2600.0%0.18%
+0.5%
IWF BuyISHARES TRrus 1000 grw etf$269,917
+14.2%
890
+0.1%
0.18%
+2.8%
VTV  VANGUARD INDEX FDSvalue etf$247,177
+8.4%
1,6530.0%0.17%
-2.9%
IJK  ISHARES TRs&p mc 400gr etf$236,389
+9.7%
2,9840.0%0.16%
-1.2%
IJS  ISHARES TRsp smcp600vl etf$234,112
+15.5%
2,2710.0%0.16%
+3.3%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$231,460
+11.9%
1,067
+0.5%
0.16%
+0.6%
IJT  ISHARES TRs&p sml 600 gwt$226,088
+14.1%
1,8070.0%0.15%
+2.7%
GOVT BuyISHARES TRus treas bd etf$192,365
+5.0%
8,349
+0.4%
0.13%
-5.8%
BuyDIMENSIONAL ETF TRUSTintl small cap e$166,843
+10.8%
6,903
+0.6%
0.11%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$164,260
+13.0%
1,4400.0%0.11%
+1.8%
SHV  ISHARES TRshort treas bd$159,688
-0.3%
1,4500.0%0.11%
-10.7%
MSFT  MICROSOFT CORP$133,118
+19.1%
3540.0%0.09%
+7.1%
IWN  ISHARES TRrus 2000 val etf$125,899
+14.6%
8110.0%0.08%
+2.4%
IGIB  ISHARES TR$126,100
+6.9%
2,4250.0%0.08%
-4.5%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$124,458
+7.2%
5,162
+0.3%
0.08%
-3.4%
IWB BuyISHARES TRrus 1000 etf$115,735
+12.5%
441
+0.7%
0.08%
+1.3%
 DIMENSIONAL ETF TRUSTus mktwide value$104,960
+9.4%
2,8200.0%0.07%
-1.4%
EMR  EMERSON ELEC CO$81,757
+0.8%
8400.0%0.06%
-9.8%
VNQ  VANGUARD INDEX FDSreal estate etf$80,101
+16.8%
9070.0%0.05%
+3.8%
PG  PROCTER AND GAMBLE CO$75,468
+0.5%
5150.0%0.05%
-10.5%
JNJ BuyJOHNSON & JOHNSON$73,411
+1.2%
468
+0.4%
0.05%
-9.1%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$74,017
+9.6%
1,5450.0%0.05%
-2.0%
APD  AIR PRODS & CHEMS INC$72,557
-3.4%
2650.0%0.05%
-14.0%
MCD  MCDONALDS CORP$71,162
+12.6%
2400.0%0.05%0.0%
BuyDIMENSIONAL ETF TRUSTus core equity 1$66,037
+11.5%
1,235
+0.4%
0.04%0.0%
WTRG  ESSENTIAL UTILS INC$61,902
+8.8%
1,6570.0%0.04%
-2.3%
USHY  ISHARES TRbroad usd high$55,616
+4.7%
1,5300.0%0.04%
-5.0%
IJR BuyISHARES TRcore s&p scp etf$53,455
+15.1%
494
+0.4%
0.04%
+2.9%
RTX  RTX CORPORATION$51,662
+16.9%
6140.0%0.04%
+6.1%
XOM  EXXON MOBIL CORP$50,790
-15.0%
5080.0%0.03%
-24.4%
JPM  JPMORGAN CHASE & CO$49,329
+17.3%
2900.0%0.03%
+3.1%
LLY  ELI LILLY & CO$46,634
+8.5%
800.0%0.03%0.0%
GS  GOLDMAN SACHS GROUP INC$46,292
+19.2%
1200.0%0.03%
+6.9%
UNH  UNITEDHEALTH GROUP INC$43,697
+4.4%
830.0%0.03%
-6.2%
IJH  ISHARES TRcore s&p mcp etf$44,543
+11.1%
1610.0%0.03%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$42,168
-3.2%
1810.0%0.03%
-12.1%
IEMG  ISHARES INCcore msci emkt$40,832
+6.3%
8070.0%0.03%
-3.4%
AMGN  AMGEN INC$41,763
+7.2%
1450.0%0.03%
-3.4%
CSCO  CISCO SYS INC$40,416
-6.0%
8000.0%0.03%
-15.6%
SNA  SNAP ON INC$38,993
+13.2%
1350.0%0.03%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$37,614
+8.2%
6700.0%0.02%
-3.8%
PM  PHILIP MORRIS INTL INC$37,068
+1.6%
3940.0%0.02%
-7.4%
CVX  CHEVRON CORP NEW$35,053
-11.5%
2350.0%0.02%
-20.0%
HUBB  Hubbell Inc Cl Btitle of class$36,182
+5.0%
1100.0%0.02%
-7.7%
PEP  PEPSICO INC$35,157
+0.2%
2070.0%0.02%
-7.7%
GPC  GENUINE PARTS CO$34,071
-4.1%
2460.0%0.02%
-14.8%
BK  BANK NEW YORK MELLON CORP$34,665
+22.0%
6660.0%0.02%
+9.5%
MMM  3M CO$34,217
+16.8%
3130.0%0.02%
+4.5%
IDEV SellISHARES TRcore msci intl$32,148
+4.1%
505
-4.7%
0.02%
-4.3%
MRK  MERCK & CO INC$30,526
+5.9%
2800.0%0.02%
-4.5%
PFE  PFIZER INC$25,767
-13.2%
8950.0%0.02%
-22.7%
MDLZ  MONDELEZ INTL INCcl a$23,974
+4.4%
3310.0%0.02%
-5.9%
PEG  PUBLIC SVC ENTERPRISE GRP IN$23,726
+7.4%
3880.0%0.02%
-5.9%
MO  ALTRIA GROUP INC$20,936
-4.1%
5190.0%0.01%
-12.5%
BAC  BANK AMERICA CORP$21,077
+23.0%
6260.0%0.01%
+7.7%
PNC  PNC FINL SVCS GROUP INC$19,047
+26.1%
1230.0%0.01%
+18.2%
KMB  KIMBERLY-CLARK CORP$14,703
+0.5%
1210.0%0.01%
-9.1%
BMY  BRISTOL-MYERS SQUIBB CO$14,264
-11.6%
2780.0%0.01%
-16.7%
IBM  INTERNATIONAL BUSINESS MACHS$11,776
+16.6%
720.0%0.01%0.0%
HSY  HERSHEY CO$11,186
-6.8%
600.0%0.01%
-11.1%
IXUS BuyISHARES TRcore msci total$12,220
+31.0%
188
+21.3%
0.01%
+14.3%
 Ky Rrl Wtr Fin Ctitle of class$5,080
+3.8%
5,0000.0%0.00%
-25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS9Q4 202332.8%
SPDR S&P 500 ETF TR9Q4 202329.6%
VANGUARD INDEX FDS9Q4 202315.5%
VANGUARD SCOTTSDALE FDS9Q4 202311.2%
ISHARES TR9Q4 20235.7%
VANGUARD INDEX FDS9Q4 20234.5%
ISHARES TR9Q4 20232.4%
VANGUARD BD INDEX FDS9Q4 20233.6%
ISHARES TR9Q4 20231.5%
VANGUARD BD INDEX FDS9Q4 20231.3%

View Bromfield Sneider Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-05
13F-HR2023-10-04
13F-HR2023-07-17
13F-HR2023-04-06
13F-HR2023-01-09
13F-HR2022-10-07
13F-HR2022-07-06
13F-HR2022-04-12
13F-HR2022-01-14

View Bromfield Sneider Wealth Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Bromfield Sneider Wealth Advisors's holdings

CSVXLS