Q3 2023 · 13F-HR
Bromfield Sneider Wealth Advisorsholdings as filed
Filed 2023-10-04 · accession 0001062993-23-018969
$132.8M
Reported value
97
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $26.0M | 19.6% | 95,346 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.2M | 18.2% | 56,604 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.3M | 10.8% | 190,470 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $12.2M | 9.20% | 57,033 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.8M | 5.15% | 66,437 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.4M | 4.85% | 62,811 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.4M | 4.03% | 109,404 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.1M | 3.83% | 54,107 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.5M | 3.40% | 62,394 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.8M | 2.89% | 24,060 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.91% | 5,913 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 1.66% | 45,270 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 1.11% | 19,402 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 1.07% | 18,770 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.83% | 16,124 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.76% | 14,367 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $955,212 | 0.72% | 13,957 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $938,901 | 0.71% | 17,887 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $703,682 | 0.53% | 3,722 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $674,701 | 0.51% | 11,948 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $644,731 | 0.49% | 7,963 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $643,311 | 0.48% | 21,479 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $589,871 | 0.44% | 12,910 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $583,244 | 0.44% | 7,759 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $495,598 | 0.37% | 3,222 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $447,486 | 0.34% | 17,138 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $387,410 | 0.29% | 9,880 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $385,351 | 0.29% | 4,091 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $350,795 | 0.26% | 14,139 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $338,636 | 0.26% | 5,262 | Common | NONE |
| 67065N811 | NBMAX | Nuveen MA Municipal Bond Fund | $322,330 | 0.24% | 36,258 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $315,577 | 0.24% | 5,896 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $309,014 | 0.23% | 9,473 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $306,303 | 0.23% | 4,444 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $297,801 | 0.22% | 2,975 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $244,853 | 0.18% | 5,260 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $236,406 | 0.18% | 889 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $228,048 | 0.17% | 1,653 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $215,561 | 0.16% | 2,984 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $206,820 | 0.16% | 1,062 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $202,653 | 0.15% | 2,271 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $198,157 | 0.15% | 1,807 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $183,251 | 0.14% | 8,314 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $160,182 | 0.12% | 1,450 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $150,600 | 0.11% | 6,864 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $145,377 | 0.11% | 1,440 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $117,976 | 0.09% | 2,425 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $116,146 | 0.09% | 5,146 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $111,776 | 0.08% | 354 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $109,866 | 0.08% | 811 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $102,837 | 0.08% | 438 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $95,936 | 0.07% | 2,820 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $81,119 | 0.06% | 840 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75,118 | 0.06% | 515 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $75,101 | 0.06% | 265 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72,554 | 0.05% | 466 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $68,588 | 0.05% | 907 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $67,557 | 0.05% | 1,545 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $63,226 | 0.05% | 240 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $59,731 | 0.04% | 508 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $59,250 | 0.04% | 1,230 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $56,896 | 0.04% | 1,657 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $53,106 | 0.04% | 1,530 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $46,444 | 0.03% | 492 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $44,190 | 0.03% | 614 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43,545 | 0.03% | 181 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $43,008 | 0.03% | 800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $42,970 | 0.03% | 80 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42,056 | 0.03% | 290 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41,848 | 0.03% | 83 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $40,075 | 0.03% | 161 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $39,626 | 0.03% | 235 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $38,970 | 0.03% | 145 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38,828 | 0.03% | 120 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $38,419 | 0.03% | 807 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36,477 | 0.03% | 394 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $35,517 | 0.03% | 246 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $35,074 | 0.03% | 207 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $34,753 | 0.03% | 670 | Common | NONE |
| 443510201 | — | Hubbell Inc Cl B | $34,475 | 0.03% | 110 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $34,433 | 0.03% | 135 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $30,888 | 0.02% | 530 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $29,687 | 0.02% | 895 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $29,303 | 0.02% | 313 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $28,826 | 0.02% | 280 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28,405 | 0.02% | 666 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22,971 | 0.02% | 331 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22,081 | 0.02% | 388 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $21,824 | 0.02% | 519 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17,140 | 0.01% | 626 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16,135 | 0.01% | 278 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15,101 | 0.01% | 123 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14,623 | 0.01% | 121 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $12,005 | 0.01% | 60 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10,102 | 0.01% | 72 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $9,326 | 0.01% | 155 | Common | NONE |
| 49140MC49 | — | Ky Rrl Wtr Fin C | $4,893 | 0.00% | 5,000 | 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.