$108 Million is the total value of Bromfield Sneider Wealth Advisors's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,581,378 | +7.2% | 59,047 | +0.1% | 20.93% | -16.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,267,693 | +1.2% | 99,797 | +1.6% | 19.71% | -20.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,349,813 | +3.5% | 56,596 | +0.7% | 10.52% | -18.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,217,242 | +208.9% | 149,185 | +205.2% | 10.40% | +142.1% |
| MUB | Buy | ISHARES TRnational mun etf | $5,812,062 | +2076.8% | 55,080 | +2013.6% | 5.39% | +1604.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,966,182 | +2643.7% | 47,628 | +2601.5% | 4.60% | +2050.5% |
| EFV | Buy | ISHARES TReafe value etf | $4,958,275 | +19.3% | 108,071 | +0.2% | 4.60% | -6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,877,571 | +10.9% | 24,418 | +0.1% | 3.59% | -13.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,301,979 | +9.3% | 34,045 | +8.6% | 3.06% | -14.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,305,011 | +21.1% | 31,015 | +19.7% | 2.14% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,109,952 | +7.5% | 5,492 | +0.3% | 1.96% | -15.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,065,769 | +12.3% | 16,007 | +0.7% | 0.99% | -11.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,002,458 | +1.2% | 13,954 | +0.4% | 0.93% | -20.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $984,521 | +1.1% | 16,829 | 0.0% | 0.91% | -20.8% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $659,576 | +19.1% | 11,678 | +2.8% | 0.61% | -6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $645,936 | +7.7% | 3,519 | +0.3% | 0.60% | -15.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $642,360 | +0.2% | 7,914 | +0.2% | 0.60% | -21.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $540,750 | +2.0% | 9,810 | +0.3% | 0.50% | -20.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $485,481 | -0.9% | 6,449 | -1.5% | 0.45% | -22.3% |
| IVE | ISHARES TRs&p 500 val etf | $467,346 | +12.9% | 3,222 | 0.0% | 0.43% | -11.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $381,533 | +8.1% | 9,788 | +1.1% | 0.35% | -15.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $355,646 | +18.2% | 6,953 | +7.6% | 0.33% | -7.3% |
| IAGG | ISHARES TRcore intl aggr | $354,941 | -1.7% | 7,465 | 0.0% | 0.33% | -23.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $345,246 | +27.4% | 4,071 | +19.6% | 0.32% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $331,111 | +66.4% | 7,534 | +47.2% | 0.31% | +30.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $320,250 | +17.3% | 5,195 | +0.4% | 0.30% | -8.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $303,311 | +4.6% | 2,813 | +0.4% | 0.28% | -18.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $294,558 | +14.2% | 5,695 | +0.9% | 0.27% | -10.5% |
| New | Nuveen MA Municipal Bond Fundtitle of class | $292,903 | – | 31,976 | +100.0% | 0.27% | – | |
| EFA | ISHARES TRmsci eafe etf | $291,726 | +17.2% | 4,444 | 0.0% | 0.27% | -8.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $232,082 | +13.8% | 1,653 | 0.0% | 0.22% | -10.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $218,869 | +7.3% | 5,260 | 0.0% | 0.20% | -15.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $207,400 | +10.9% | 2,271 | 0.0% | 0.19% | -13.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $203,804 | +8.4% | 2,984 | 0.0% | 0.19% | -14.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $195,495 | -49.2% | 913 | -50.1% | 0.18% | -60.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $195,248 | +6.1% | 1,807 | 0.0% | 0.18% | -17.0% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $183,104 | +7.7% | 1,051 | +0.9% | 0.17% | -15.4% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $168,806 | – | 5,553 | +100.0% | 0.16% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $145,190 | +11.7% | 1,440 | 0.0% | 0.14% | -12.3% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $140,301 | – | 1,810 | +100.0% | 0.13% | – |
| IWN | ISHARES TRrus 2000 val etf | $112,395 | +7.0% | 811 | 0.0% | 0.10% | -16.1% | |
| MSFT | MICROSOFT CORP | $106,480 | +3.4% | 444 | 0.0% | 0.10% | -18.9% | |
| EMR | EMERSON ELEC CO | $96,060 | +31.6% | 1,000 | 0.0% | 0.09% | +3.5% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $94,414 | +12.4% | 2,820 | 0.0% | 0.09% | -12.1% | ||
| APD | AIR PRODS & CHEMS INC | $92,478 | +32.1% | 300 | 0.0% | 0.09% | +3.6% | |
| MCD | MCDONALDS CORP | $89,600 | +14.9% | 340 | 0.0% | 0.08% | -9.8% | |
| XOM | EXXON MOBIL CORP | $82,504 | +26.9% | 748 | 0.0% | 0.08% | -1.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $80,994 | +8.0% | 458 | +0.4% | 0.08% | -15.7% |
| WTRG | ESSENTIAL UTILS INC | $79,105 | +14.6% | 1,657 | 0.0% | 0.07% | -11.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $78,499 | +0.6% | 3,455 | +0.8% | 0.07% | -20.7% |
| PG | PROCTER AND GAMBLE CO | $78,053 | +20.1% | 515 | 0.0% | 0.07% | -6.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $74,770 | +2.4% | 907 | 0.0% | 0.07% | -19.8% | |
| CVX | CHEVRON CORP NEW | $70,001 | +25.0% | 390 | 0.0% | 0.06% | -1.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $64,005 | +16.4% | 1,525 | +1.2% | 0.06% | -9.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $61,965 | +23.9% | 614 | 0.0% | 0.06% | -3.4% | |
| GPC | GENUINE PARTS CO | $58,299 | +16.6% | 336 | 0.0% | 0.05% | -8.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $58,760 | +4.9% | 246 | 0.0% | 0.05% | -18.2% | |
| PEP | PEPSICO INC | $57,269 | +10.1% | 317 | 0.0% | 0.05% | -13.1% | |
| UNH | UNITEDHEALTH GROUP INC | $55,669 | +5.0% | 105 | 0.0% | 0.05% | -17.5% | |
| USHY | Sell | ISHARES TRbroad usd high | $52,831 | -67.2% | 1,530 | -68.0% | 0.05% | -74.2% |
| HUBB | Hubbell Inc Cl Btitle of class | $50,456 | +5.1% | 215 | 0.0% | 0.05% | -17.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,399 | +7.9% | 490 | +0.6% | 0.04% | -15.7% |
| PFE | PFIZER INC | $45,860 | +17.6% | 895 | 0.0% | 0.04% | -8.7% | |
| LLY | LILLY ELI & CO | $45,730 | +14.3% | 125 | 0.0% | 0.04% | -10.6% | |
| SNA | SNAP ON INC | $42,271 | +14.2% | 185 | 0.0% | 0.04% | -11.4% | |
| GS | GOLDMAN SACHS GROUP INC | $41,206 | +17.7% | 120 | 0.0% | 0.04% | -7.3% | |
| PM | PHILIP MORRIS INTL INC | $39,877 | +20.8% | 394 | 0.0% | 0.04% | -5.1% | |
| JPM | JPMORGAN CHASE & CO | $38,889 | +29.6% | 290 | 0.0% | 0.04% | +2.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,614 | +10.3% | 160 | +1.3% | 0.04% | -12.2% |
| MMM | 3M CO | $37,535 | +7.2% | 313 | 0.0% | 0.04% | -14.6% | |
| IEMG | ISHARES INCcore msci emkt | $37,700 | +7.7% | 807 | 0.0% | 0.04% | -14.6% | |
| AMGN | AMGEN INC | $38,083 | +15.4% | 145 | 0.0% | 0.04% | -10.3% | |
| HSY | HERSHEY CO | $38,209 | +6.1% | 165 | 0.0% | 0.04% | -18.6% | |
| CSCO | CISCO SYS INC | $38,112 | +19.1% | 800 | 0.0% | 0.04% | -7.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,594 | +12.0% | 670 | 0.0% | 0.03% | -11.4% | |
| MRK | MERCK & CO INC | $31,066 | +29.4% | 280 | 0.0% | 0.03% | +3.6% | |
| BK | BANK NEW YORK MELLON CORP | $30,316 | +16.6% | 666 | 0.0% | 0.03% | -9.7% | |
| IDEV | ISHARES TRcore msci intl | $29,669 | +14.1% | 530 | 0.0% | 0.03% | -12.9% | |
| Genl Elec Cap Cptitle of class | $25,012 | +0.0% | 25,000 | 0.0% | 0.02% | -23.3% | ||
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $24,790 | – | 990 | +100.0% | 0.02% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $23,773 | +8.1% | 388 | 0.0% | 0.02% | -15.4% | |
| MO | ALTRIA GROUP INC | $23,723 | +13.0% | 519 | 0.0% | 0.02% | -12.0% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $22,938 | – | 1,045 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INCcl a | $22,061 | +22.6% | 331 | 0.0% | 0.02% | -4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $20,002 | +0.0% | 278 | 0.0% | 0.02% | -20.8% | |
| BAC | BANK AMERICA CORP | $20,733 | +9.1% | 626 | 0.0% | 0.02% | -13.6% | |
| PNC | PNC FINL SVCS GROUP INC | $19,427 | +7.9% | 123 | 0.0% | 0.02% | -14.3% | |
| KMB | KIMBERLY-CLARK CORP | $16,426 | +17.3% | 121 | 0.0% | 0.02% | -11.8% | |
| Wyeth Notes Cpntitle of class | $10,699 | -2.7% | 10,000 | 0.0% | 0.01% | -23.1% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $10,144 | +12.7% | 72 | 0.0% | 0.01% | -18.2% | |
| IXUS | Buy | ISHARES TRcore msci total | $6,256 | +25.1% | 108 | +0.9% | 0.01% | 0.0% |
| Ky Rrl Wtr Fin Ctitle of class | $5,079 | +1.6% | 5,000 | 0.0% | 0.01% | -16.7% | ||
| New | DIMENSIONAL ETF TRUSTintl small cap e | $4,947 | – | 230 | +100.0% | 0.01% | – | |
| OGN | ORGANON & CO | $782 | -21.8% | 28 | 0.0% | 0.00% | 0.0% | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,920 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.