Q1 2023 · 13F-HR
Bromfield Sneider Wealth Advisorsholdings as filed
Filed 2023-04-06 · accession 0001062993-23-008850
$118.8M
Reported value
96
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $24.7M | 20.8% | 99,071 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.2M | 20.4% | 59,170 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.4M | 10.5% | 163,048 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $12.4M | 10.4% | 57,276 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.1M | 5.10% | 56,208 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.3M | 4.45% | 108,971 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.1M | 4.31% | 48,903 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.8M | 3.23% | 24,149 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.4M | 2.86% | 34,138 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 2.07% | 5,990 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.4M | 2.04% | 31,526 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 1.00% | 17,169 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.90% | 16,829 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.87% | 13,986 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $867,612 | 0.73% | 13,796 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $706,863 | 0.59% | 11,878 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $702,697 | 0.59% | 3,707 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $651,031 | 0.55% | 7,924 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $573,599 | 0.48% | 7,499 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $565,585 | 0.48% | 7,050 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $536,717 | 0.45% | 10,965 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $488,898 | 0.41% | 3,222 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $450,868 | 0.38% | 8,555 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $395,618 | 0.33% | 9,793 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $369,689 | 0.31% | 4,083 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $349,542 | 0.29% | 7,855 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $347,319 | 0.29% | 5,195 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $317,858 | 0.27% | 4,444 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $314,934 | 0.27% | 5,704 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $303,249 | 0.26% | 2,902 | Common | NONE |
| 67065N811 | NBMAX | Nuveen MA Municipal Bond Fund | $300,380 | 0.25% | 32,195 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $269,331 | 0.23% | 10,962 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $233,702 | 0.20% | 5,260 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $228,345 | 0.19% | 1,653 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $224,298 | 0.19% | 6,959 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $223,138 | 0.19% | 913 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $213,383 | 0.18% | 2,984 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $212,579 | 0.18% | 2,271 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $198,627 | 0.17% | 1,807 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $196,521 | 0.17% | 1,055 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $156,957 | 0.13% | 5,824 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $148,027 | 0.12% | 1,440 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $128,005 | 0.11% | 444 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $111,058 | 0.09% | 811 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $98,340 | 0.08% | 437 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $95,067 | 0.08% | 340 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $94,414 | 0.08% | 2,820 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $88,025 | 0.07% | 3,060 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $87,140 | 0.07% | 1,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $86,163 | 0.07% | 300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82,026 | 0.07% | 748 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $81,077 | 0.07% | 3,468 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $76,575 | 0.06% | 515 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $75,278 | 0.06% | 907 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $72,343 | 0.06% | 1,657 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $71,441 | 0.06% | 461 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $69,139 | 0.06% | 1,531 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $63,632 | 0.05% | 390 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $60,129 | 0.05% | 614 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $57,789 | 0.05% | 317 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $56,216 | 0.05% | 336 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $54,767 | 0.05% | 246 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $54,392 | 0.05% | 1,530 | Common | NONE |
| 443510201 | — | Hubbell Inc Cl B | $52,312 | 0.04% | 215 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49,622 | 0.04% | 105 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $47,508 | 0.04% | 491 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $45,675 | 0.04% | 185 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $42,928 | 0.04% | 125 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $41,978 | 0.04% | 165 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $41,820 | 0.04% | 800 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $40,088 | 0.03% | 160 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $39,387 | 0.03% | 807 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39,253 | 0.03% | 120 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38,316 | 0.03% | 394 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37,790 | 0.03% | 290 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $36,516 | 0.03% | 895 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $35,825 | 0.03% | 670 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $35,054 | 0.03% | 145 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $32,899 | 0.03% | 313 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $32,049 | 0.03% | 530 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30,263 | 0.03% | 666 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $29,789 | 0.03% | 280 | Common | NONE |
| 36966R6Z4 | — | Genl Elec Cap Cp | $25,366 | 0.02% | 25,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24,231 | 0.02% | 388 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $24,056 | 0.02% | 1,045 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $23,158 | 0.02% | 519 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23,077 | 0.02% | 331 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19,268 | 0.02% | 278 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17,904 | 0.02% | 626 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16,241 | 0.01% | 121 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15,633 | 0.01% | 123 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $9,484 | 0.01% | 153 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9,438 | 0.01% | 72 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8,290 | 0.01% | 361 | Common | NONE |
| 49140MC49 | — | Ky Rrl Wtr Fin C | $5,033 | 0.00% | 5,000 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $659 | 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.