Q4 2023 · 13F-HR
Bromfield Sneider Wealth Advisorsholdings as filed
Filed 2024-01-05 · accession 0001062993-24-000529
$147.7M
Reported value
99
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $29.0M | 19.6% | 93,208 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.6M | 18.0% | 56,062 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.5M | 11.2% | 213,484 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.7M | 9.28% | 56,692 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.0M | 4.75% | 66,522 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.8M | 4.62% | 63,017 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.7M | 3.87% | 109,709 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.3M | 3.61% | 69,735 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.2M | 3.55% | 52,852 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.3M | 2.93% | 24,085 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.92% | 5,934 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.7M | 1.83% | 54,368 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.28% | 23,347 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.83% | 16,912 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.78% | 15,274 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.73% | 18,034 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.73% | 13,776 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.72% | 14,449 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $796,016 | 0.54% | 3,731 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $747,000 | 0.51% | 22,466 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $743,128 | 0.50% | 12,005 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $677,689 | 0.46% | 12,950 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $653,815 | 0.44% | 7,969 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $591,976 | 0.40% | 7,686 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $564,715 | 0.38% | 20,877 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $560,190 | 0.38% | 3,222 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $523,469 | 0.35% | 18,278 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $435,379 | 0.29% | 4,137 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $411,658 | 0.28% | 10,016 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $373,706 | 0.25% | 5,312 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $366,675 | 0.25% | 3,160 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $345,336 | 0.23% | 5,958 | Common | NONE |
| 67065N811 | NBMAX | Nuveen MA Municipal Bond Fund | $343,194 | 0.23% | 36,549 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $334,880 | 0.23% | 4,444 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $327,894 | 0.22% | 9,543 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $320,356 | 0.22% | 1,939 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $285,548 | 0.19% | 5,784 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $272,626 | 0.18% | 5,260 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $269,917 | 0.18% | 890 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $247,177 | 0.17% | 1,653 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $236,389 | 0.16% | 2,984 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $234,112 | 0.16% | 2,271 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $231,460 | 0.16% | 1,067 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $226,088 | 0.15% | 1,807 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $192,365 | 0.13% | 8,349 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $166,843 | 0.11% | 6,903 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $164,260 | 0.11% | 1,440 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $159,688 | 0.11% | 1,450 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $133,118 | 0.09% | 354 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $126,100 | 0.09% | 2,425 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $125,899 | 0.09% | 811 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $124,458 | 0.08% | 5,162 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $115,735 | 0.08% | 441 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $104,960 | 0.07% | 2,820 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $81,757 | 0.06% | 840 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $80,101 | 0.05% | 907 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75,468 | 0.05% | 515 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $74,017 | 0.05% | 1,545 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73,411 | 0.05% | 468 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $72,557 | 0.05% | 265 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $71,162 | 0.05% | 240 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $66,037 | 0.04% | 1,235 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $61,902 | 0.04% | 1,657 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $55,616 | 0.04% | 1,530 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $53,455 | 0.04% | 494 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $51,662 | 0.03% | 614 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50,790 | 0.03% | 508 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49,329 | 0.03% | 290 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $46,634 | 0.03% | 80 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46,292 | 0.03% | 120 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $44,543 | 0.03% | 161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43,697 | 0.03% | 83 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $42,168 | 0.03% | 181 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $41,763 | 0.03% | 145 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $40,832 | 0.03% | 807 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $40,416 | 0.03% | 800 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $38,993 | 0.03% | 135 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $37,614 | 0.03% | 670 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37,068 | 0.03% | 394 | Common | NONE |
| 443510201 | — | Hubbell Inc Cl B | $36,182 | 0.02% | 110 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $35,157 | 0.02% | 207 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $35,053 | 0.02% | 235 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34,665 | 0.02% | 666 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $34,217 | 0.02% | 313 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $34,071 | 0.02% | 246 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $32,148 | 0.02% | 505 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $30,526 | 0.02% | 280 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $25,767 | 0.02% | 895 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23,974 | 0.02% | 331 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23,726 | 0.02% | 388 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $21,077 | 0.01% | 626 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $20,936 | 0.01% | 519 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19,047 | 0.01% | 123 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14,703 | 0.01% | 121 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14,264 | 0.01% | 278 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $12,220 | 0.01% | 188 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11,776 | 0.01% | 72 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $11,186 | 0.01% | 60 | Common | NONE |
| 49140MC49 | — | Ky Rrl Wtr Fin C | $5,080 | 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.