$119 Million is the total value of Bromfield Sneider Wealth Advisors's 97 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,223,736 | +7.3% | 59,170 | +0.2% | 20.39% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,429,155 | +10.8% | 163,048 | +9.3% | 10.46% | +0.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,395,051 | +9.2% | 57,276 | +1.2% | 10.43% | -0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $6,055,856 | +4.2% | 56,208 | +2.0% | 5.10% | -5.4% |
| EFV | Buy | ISHARES TReafe value etf | $5,288,339 | +6.7% | 108,971 | +0.8% | 4.45% | -3.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,119,140 | +3.1% | 48,903 | +2.7% | 4.31% | -6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,401,472 | +3.0% | 34,138 | +0.3% | 2.86% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,462,413 | +16.7% | 5,990 | +9.1% | 2.07% | +6.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,419,274 | +5.0% | 31,526 | +1.6% | 2.04% | -4.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,183,401 | +11.0% | 17,169 | +7.3% | 1.00% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,032,555 | +3.0% | 13,986 | +0.2% | 0.87% | -6.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $867,612 | +60.4% | 13,796 | +40.6% | 0.73% | +45.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $706,863 | +7.2% | 11,878 | +1.7% | 0.60% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $702,697 | +8.8% | 3,707 | +5.3% | 0.59% | -1.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $651,031 | +1.3% | 7,924 | +0.1% | 0.55% | -7.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $573,599 | +18.2% | 7,499 | +16.3% | 0.48% | +7.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $565,585 | +303.1% | 7,050 | +289.5% | 0.48% | +266.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $536,717 | +51.2% | 10,965 | +46.9% | 0.45% | +37.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $450,868 | +26.8% | 8,555 | +23.0% | 0.38% | +14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,618 | +3.7% | 9,793 | +0.1% | 0.33% | -5.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $369,689 | +7.1% | 4,083 | +0.3% | 0.31% | -2.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $349,542 | +5.6% | 7,855 | +4.3% | 0.29% | -4.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $314,934 | +6.9% | 5,704 | +0.2% | 0.26% | -2.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $303,249 | -0.0% | 2,902 | +3.2% | 0.26% | -9.3% |
| Buy | Nuveen MA Municipal Bond Fundtitle of class | $300,380 | +2.6% | 32,195 | +0.7% | 0.25% | -6.6% | |
| New | DIMENSIONAL ETF TRUSTus large cap val | $269,331 | – | 10,962 | +100.0% | 0.23% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $224,298 | +32.9% | 6,959 | +25.3% | 0.19% | +21.2% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $196,521 | +7.3% | 1,055 | +0.4% | 0.16% | -2.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $156,957 | +533.1% | 5,824 | +488.3% | 0.13% | +473.9% |
| IWB | New | ISHARES TRrus 1000 etf | $98,340 | – | 437 | +100.0% | 0.08% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $88,025 | – | 3,060 | +100.0% | 0.07% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $81,077 | +3.3% | 3,468 | +0.4% | 0.07% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $71,441 | -11.8% | 461 | +0.7% | 0.06% | -20.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $69,139 | +8.0% | 1,531 | +0.4% | 0.06% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $47,508 | +2.4% | 491 | +0.2% | 0.04% | -7.0% |
| IXUS | Buy | ISHARES TRcore msci total | $9,484 | +51.6% | 153 | +41.7% | 0.01% | +33.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $8,290 | +67.6% | 361 | +57.0% | 0.01% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.