Q2 2023 · 13F-HR
Bromfield Sneider Wealth Advisorsholdings as filed
Filed 2023-07-17 · accession 0001062993-23-014941
$126.0M
Reported value
97
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $27.7M | 22.0% | 97,812 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.8M | 20.5% | 58,173 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.0M | 10.3% | 56,635 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.4M | 9.88% | 164,508 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.0M | 4.78% | 56,479 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.4M | 4.25% | 109,404 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.1M | 4.07% | 49,238 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.0M | 3.16% | 24,040 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 3.05% | 39,202 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 2.13% | 6,023 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.4M | 1.89% | 31,609 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.98% | 17,218 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.94% | 16,829 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.81% | 14,036 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $986,300 | 0.78% | 13,939 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $738,742 | 0.59% | 3,714 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $704,691 | 0.56% | 11,948 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $643,953 | 0.51% | 7,942 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $640,257 | 0.51% | 12,990 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $610,343 | 0.48% | 11,138 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $566,699 | 0.45% | 7,499 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $558,526 | 0.44% | 7,067 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $519,277 | 0.41% | 3,222 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $434,209 | 0.34% | 9,360 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $400,284 | 0.32% | 4,091 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $399,840 | 0.32% | 9,829 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $355,213 | 0.28% | 5,262 | Common | NONE |
| 67065N811 | NBMAX | Nuveen MA Municipal Bond Fund | $333,932 | 0.27% | 35,984 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $322,400 | 0.26% | 5,749 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $322,214 | 0.26% | 4,444 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $317,520 | 0.25% | 2,905 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $293,050 | 0.23% | 11,537 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $253,322 | 0.20% | 5,260 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $251,453 | 0.20% | 914 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $234,942 | 0.19% | 1,653 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $232,764 | 0.18% | 7,086 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $223,797 | 0.18% | 2,984 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $215,986 | 0.17% | 2,271 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $213,322 | 0.17% | 1,058 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $207,642 | 0.16% | 1,807 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $176,582 | 0.14% | 6,463 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $160,152 | 0.13% | 1,450 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $154,307 | 0.12% | 1,440 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $151,200 | 0.12% | 444 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $114,122 | 0.09% | 811 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $106,703 | 0.08% | 438 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $101,459 | 0.08% | 340 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $97,290 | 0.08% | 2,820 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $95,140 | 0.08% | 3,070 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $90,390 | 0.07% | 1,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $89,859 | 0.07% | 300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80,223 | 0.06% | 748 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $79,902 | 0.06% | 3,489 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $79,901 | 0.06% | 1,580 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78,146 | 0.06% | 515 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76,699 | 0.06% | 463 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $75,749 | 0.06% | 907 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $71,359 | 0.06% | 1,545 | Common | NONE |
| 443510201 | — | Hubbell Inc Cl B | $71,285 | 0.06% | 215 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $66,144 | 0.05% | 1,657 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $61,366 | 0.05% | 390 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $60,147 | 0.05% | 614 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $58,715 | 0.05% | 317 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $58,622 | 0.05% | 125 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $56,861 | 0.05% | 336 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $54,068 | 0.04% | 246 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $54,009 | 0.04% | 1,530 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $53,315 | 0.04% | 185 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50,467 | 0.04% | 105 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $49,064 | 0.04% | 492 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42,178 | 0.03% | 290 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $42,024 | 0.03% | 161 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $41,392 | 0.03% | 800 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $41,200 | 0.03% | 165 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $39,791 | 0.03% | 807 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38,705 | 0.03% | 120 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38,462 | 0.03% | 394 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $36,455 | 0.03% | 670 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $32,829 | 0.03% | 895 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $32,394 | 0.03% | 530 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $32,309 | 0.03% | 280 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $32,193 | 0.03% | 145 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $31,328 | 0.02% | 313 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29,650 | 0.02% | 666 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $24,516 | 0.02% | 1,045 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24,293 | 0.02% | 388 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24,143 | 0.02% | 331 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $23,511 | 0.02% | 519 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17,960 | 0.01% | 626 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17,778 | 0.01% | 278 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16,705 | 0.01% | 121 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15,492 | 0.01% | 123 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $9,735 | 0.01% | 155 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9,634 | 0.01% | 72 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8,321 | 0.01% | 365 | Common | NONE |
| 49140MC49 | — | Ky Rrl Wtr Fin C | $5,079 | 0.00% | 5,000 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $583 | 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.