Q3 2022 · 13F-HR
Bromfield Sneider Wealth Advisorsholdings as filed
Filed 2022-10-07 · accession 0001062993-22-020654
$84,559
Reported value
89
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21,059 | 24.9% | 58,960 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21,025 | 24.9% | 98,269 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10,968 | 13.0% | 56,207 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4,157 | 4.92% | 107,893 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,631 | 4.29% | 48,888 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3,498 | 4.14% | 24,392 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3,020 | 3.57% | 31,348 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,963 | 2.32% | 5,473 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1,903 | 2.25% | 25,905 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $991 | 1.17% | 13,893 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $974 | 1.15% | 16,829 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $949 | 1.12% | 15,898 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $641 | 0.76% | 7,895 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $600 | 0.71% | 3,509 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $554 | 0.66% | 11,363 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $530 | 0.63% | 9,776 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $490 | 0.58% | 6,544 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $414 | 0.49% | 3,222 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $385 | 0.46% | 1,831 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $361 | 0.43% | 7,465 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $353 | 0.42% | 9,684 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $301 | 0.36% | 6,463 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $290 | 0.34% | 2,802 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $273 | 0.32% | 5,176 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $271 | 0.32% | 3,405 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $267 | 0.32% | 2,606 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $261 | 0.31% | 1,920 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $258 | 0.31% | 5,647 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $249 | 0.29% | 4,444 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $204 | 0.24% | 5,260 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204 | 0.24% | 1,653 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $199 | 0.24% | 5,119 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $188 | 0.22% | 2,984 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $187 | 0.22% | 2,271 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $184 | 0.22% | 1,807 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $181 | 0.21% | 1,763 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $170 | 0.20% | 1,042 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $161 | 0.19% | 4,780 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $130 | 0.15% | 1,440 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $105 | 0.12% | 811 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $103 | 0.12% | 444 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $84 | 0.10% | 2,820 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $78 | 0.09% | 3,429 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $78 | 0.09% | 340 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75 | 0.09% | 456 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $73 | 0.09% | 907 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $73 | 0.09% | 1,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $70 | 0.08% | 300 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $69 | 0.08% | 1,657 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65 | 0.08% | 748 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $65 | 0.08% | 515 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $56 | 0.07% | 390 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $56 | 0.07% | 246 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55 | 0.07% | 1,507 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53 | 0.06% | 105 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $52 | 0.06% | 317 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $50 | 0.06% | 336 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $50 | 0.06% | 614 | Common | NONE |
| 443510201 | — | Hubbell Inc Cl B | $48 | 0.06% | 215 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $43 | 0.05% | 487 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $40 | 0.05% | 125 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $39 | 0.05% | 895 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $37 | 0.04% | 185 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $36 | 0.04% | 165 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35 | 0.04% | 120 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $35 | 0.04% | 313 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $35 | 0.04% | 158 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $35 | 0.04% | 807 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $33 | 0.04% | 145 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33 | 0.04% | 394 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $32 | 0.04% | 800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30 | 0.04% | 290 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30 | 0.04% | 670 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26 | 0.03% | 666 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $26 | 0.03% | 530 | Common | NONE |
| 36966R6Z4 | — | Genl Elec Cap Cp | $25 | 0.03% | 25,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $24 | 0.03% | 280 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22 | 0.03% | 388 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $21 | 0.02% | 519 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20 | 0.02% | 278 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $19 | 0.02% | 626 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18 | 0.02% | 123 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18 | 0.02% | 331 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14 | 0.02% | 121 | Common | NONE |
| 983024AF7 | — | Wyeth Notes Cpn | $11 | 0.01% | 10,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9 | 0.01% | 72 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5 | 0.01% | 107 | Common | NONE |
| 49140MC49 | — | Ky Rrl Wtr Fin C | $5 | 0.01% | 5,000 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1 | 0.00% | 28 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.