$84.6 Million is the total value of Bromfield Sneider Wealth Advisors's 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,059,000 | -5.2% | 58,960 | +0.2% | 24.90% | -7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,025,000 | -3.7% | 98,269 | +0.3% | 24.86% | -6.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,968,000 | -0.1% | 56,207 | +0.9% | 12.97% | -2.9% |
| EFV | ISHARES TReafe value etf | $4,157,000 | -11.2% | 107,893 | 0.0% | 4.92% | -13.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,631,000 | +72.4% | 48,888 | +77.0% | 4.29% | +67.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,498,000 | -4.2% | 24,392 | +0.1% | 4.14% | -6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,020,000 | +164.7% | 31,348 | +179.3% | 3.57% | +157.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,963,000 | +0.6% | 5,473 | +6.4% | 2.32% | -2.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,903,000 | +218.8% | 25,905 | +237.1% | 2.25% | +209.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $991,000 | -3.7% | 13,893 | +1.6% | 1.17% | -6.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $974,000 | -4.1% | 16,829 | 0.0% | 1.15% | -6.8% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $949,000 | +15.6% | 15,898 | +23.0% | 1.12% | +12.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $641,000 | -1.8% | 7,895 | +0.1% | 0.76% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $600,000 | +3.8% | 3,509 | +6.9% | 0.71% | +1.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $554,000 | +0.5% | 11,363 | +12.5% | 0.66% | -2.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $530,000 | +23.8% | 9,776 | +28.4% | 0.63% | +20.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $490,000 | +0.4% | 6,544 | +3.1% | 0.58% | -2.4% |
| IVE | ISHARES TRs&p 500 val etf | $414,000 | -6.5% | 3,222 | 0.0% | 0.49% | -9.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $385,000 | -3.8% | 1,831 | 0.0% | 0.46% | -6.4% | |
| IAGG | ISHARES TRcore intl aggr | $361,000 | -3.0% | 7,465 | 0.0% | 0.43% | -5.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,000 | -11.8% | 9,684 | +0.9% | 0.42% | -14.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $301,000 | +19.9% | 6,463 | +23.4% | 0.36% | +16.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $290,000 | +25.0% | 2,802 | +25.8% | 0.34% | +21.6% |
| IEFA | ISHARES TRcore msci eafe | $273,000 | -10.5% | 5,176 | 0.0% | 0.32% | -12.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $271,000 | +13.9% | 3,405 | +19.7% | 0.32% | +10.7% |
| MUB | Buy | ISHARES TRnational mun etf | $267,000 | +85.4% | 2,606 | +92.9% | 0.32% | +80.6% |
| IWD | ISHARES TRrus 1000 val etf | $261,000 | -6.1% | 1,920 | 0.0% | 0.31% | -8.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $258,000 | +40.2% | 5,647 | +58.4% | 0.30% | +36.2% |
| EFA | ISHARES TRmsci eafe etf | $249,000 | -10.4% | 4,444 | 0.0% | 0.29% | -13.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $204,000 | -4.7% | 5,260 | 0.0% | 0.24% | -7.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $204,000 | -19.0% | 1,653 | -13.4% | 0.24% | -21.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $199,000 | +109.5% | 5,119 | +117.4% | 0.24% | +102.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $188,000 | -1.1% | 2,984 | 0.0% | 0.22% | -3.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $187,000 | -7.4% | 2,271 | 0.0% | 0.22% | -10.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $184,000 | -3.2% | 1,807 | 0.0% | 0.22% | -5.6% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $181,000 | +105.7% | 1,763 | +108.6% | 0.21% | +100.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $170,000 | -4.5% | 1,042 | +0.4% | 0.20% | -6.9% |
| USHY | ISHARES TRbroad usd high | $161,000 | -2.4% | 4,780 | 0.0% | 0.19% | -5.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $130,000 | -4.4% | 1,440 | 0.0% | 0.15% | -6.7% | |
| IWN | ISHARES TRrus 2000 val etf | $105,000 | -4.5% | 811 | 0.0% | 0.12% | -7.5% | |
| MSFT | MICROSOFT CORP | $103,000 | -9.6% | 444 | 0.0% | 0.12% | -12.2% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $84,000 | -5.6% | 2,820 | 0.0% | 0.10% | -8.3% | ||
| GOVT | Buy | ISHARES TRus treas bd etf | $78,000 | -4.9% | 3,429 | +0.4% | 0.09% | -8.0% |
| MCD | MCDONALDS CORP | $78,000 | -7.1% | 340 | 0.0% | 0.09% | -9.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $75,000 | -7.4% | 456 | +0.4% | 0.09% | -10.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $73,000 | -12.0% | 907 | 0.0% | 0.09% | -14.9% | |
| EMR | EMERSON ELEC CO | $73,000 | -8.8% | 1,000 | 0.0% | 0.09% | -11.3% | |
| APD | AIR PRODS & CHEMS INC | $70,000 | -2.8% | 300 | 0.0% | 0.08% | -5.7% | |
| WTRG | ESSENTIAL UTILS INC | $69,000 | -9.2% | 1,657 | 0.0% | 0.08% | -10.9% | |
| PG | PROCTER AND GAMBLE CO | $65,000 | -12.2% | 515 | 0.0% | 0.08% | -14.4% | |
| XOM | EXXON MOBIL CORP | $65,000 | +1.6% | 748 | 0.0% | 0.08% | -1.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $56,000 | +7.7% | 246 | 0.0% | 0.07% | +4.8% | |
| CVX | CHEVRON CORP NEW | $56,000 | 0.0% | 390 | 0.0% | 0.07% | -2.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $55,000 | -9.8% | 1,507 | +0.3% | 0.06% | -12.2% |
| UNH | UNITEDHEALTH GROUP INC | $53,000 | -1.9% | 105 | 0.0% | 0.06% | -4.5% | |
| PEP | PEPSICO INC | $52,000 | -1.9% | 317 | 0.0% | 0.06% | -4.7% | |
| GPC | GENUINE PARTS CO | $50,000 | +11.1% | 336 | 0.0% | 0.06% | +7.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $50,000 | -15.3% | 614 | 0.0% | 0.06% | -18.1% | |
| HUBB | Hubbell Inc Cl Btitle of class | $48,000 | +26.3% | 215 | 0.0% | 0.06% | +23.9% | |
| IJR | ISHARES TRcore s&p scp etf | $43,000 | -4.4% | 487 | 0.0% | 0.05% | -7.3% | |
| LLY | Sell | LILLY ELI & CO | $40,000 | -35.5% | 125 | -34.2% | 0.05% | -37.3% |
| PFE | PFIZER INC | $39,000 | -17.0% | 895 | 0.0% | 0.05% | -19.3% | |
| SNA | SNAP ON INC | $37,000 | +2.8% | 185 | 0.0% | 0.04% | 0.0% | |
| HSY | HERSHEY CO | $36,000 | 0.0% | 165 | 0.0% | 0.04% | -2.3% | |
| IEMG | ISHARES INCcore msci emkt | $35,000 | -12.5% | 807 | 0.0% | 0.04% | -16.3% | |
| GS | GOLDMAN SACHS GROUP INC | $35,000 | -2.8% | 120 | 0.0% | 0.04% | -6.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $35,000 | -2.8% | 158 | 0.0% | 0.04% | -6.8% | |
| MMM | 3M CO | $35,000 | -14.6% | 313 | 0.0% | 0.04% | -18.0% | |
| PM | PHILIP MORRIS INTL INC | $33,000 | -15.4% | 394 | 0.0% | 0.04% | -17.0% | |
| AMGN | AMGEN INC | $33,000 | -5.7% | 145 | 0.0% | 0.04% | -9.3% | |
| CSCO | CISCO SYS INC | $32,000 | -5.9% | 800 | 0.0% | 0.04% | -7.3% | |
| JPM | JPMORGAN CHASE & CO | $30,000 | -9.1% | 290 | 0.0% | 0.04% | -12.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,000 | -9.1% | 670 | 0.0% | 0.04% | -12.5% | |
| IDEV | ISHARES TRcore msci intl | $26,000 | -7.1% | 530 | 0.0% | 0.03% | -8.8% | |
| BK | BANK NEW YORK MELLON CORP | $26,000 | -7.1% | 666 | 0.0% | 0.03% | -8.8% | |
| New | Genl Elec Cap Cptitle of class | $25,000 | – | 25,000 | +100.0% | 0.03% | – | |
| MRK | MERCK & CO INC | $24,000 | -7.7% | 280 | 0.0% | 0.03% | -12.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $22,000 | -12.0% | 388 | 0.0% | 0.03% | -13.3% | |
| MO | ALTRIA GROUP INC | $21,000 | -4.5% | 519 | 0.0% | 0.02% | -7.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $20,000 | -4.8% | 278 | 0.0% | 0.02% | -7.7% | |
| BAC | BK OF AMERICA CORP | $19,000 | 0.0% | 626 | 0.0% | 0.02% | -4.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $18,000 | -14.3% | 331 | 0.0% | 0.02% | -19.2% | |
| PNC | PNC FINL SVCS GROUP INC | $18,000 | -5.3% | 123 | 0.0% | 0.02% | -8.7% | |
| KMB | KIMBERLY-CLARK CORP | $14,000 | -12.5% | 121 | 0.0% | 0.02% | -10.5% | |
| New | Wyeth Notes Cpntitle of class | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,000 | -10.0% | 72 | 0.0% | 0.01% | -8.3% | |
| Ky Rrl Wtr Fin Ctitle of class | $5,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| IXUS | ISHARES TRcore msci total | $5,000 | -16.7% | 107 | 0.0% | 0.01% | -14.3% | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MFGP | Exit | Micro Focus Intl PLC ADS each rname | $0 | – | -19 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -174 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -174 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -128 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -257 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2023 | 32.8% |
| SPDR S&P 500 ETF TR | 9 | Q4 2023 | 29.6% |
| VANGUARD INDEX FDS | 9 | Q4 2023 | 15.5% |
| VANGUARD SCOTTSDALE FDS | 9 | Q4 2023 | 11.2% |
| ISHARES TR | 9 | Q4 2023 | 5.7% |
| VANGUARD INDEX FDS | 9 | Q4 2023 | 4.5% |
| ISHARES TR | 9 | Q4 2023 | 2.4% |
| VANGUARD BD INDEX FDS | 9 | Q4 2023 | 3.6% |
| ISHARES TR | 9 | Q4 2023 | 1.5% |
| VANGUARD BD INDEX FDS | 9 | Q4 2023 | 1.3% |
View Bromfield Sneider Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-14 |
View Bromfield Sneider Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.