Q1 2024 · 13F-HR
Bromfield Sneider Wealth Advisorsholdings as filed
Filed 2024-04-10 · accession 0001062993-24-008244
$161.8M
Reported value
104
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $31.3M | 19.4% | 91,046 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.8M | 17.8% | 55,121 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.9M | 10.4% | 218,172 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14.9M | 9.23% | 57,274 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.4M | 4.59% | 71,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.4M | 4.57% | 68,671 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.6M | 4.11% | 88,124 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.0M | 3.69% | 109,669 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.6M | 3.43% | 56,718 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 2.86% | 24,104 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.96% | 6,024 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.1M | 1.89% | 61,248 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.17% | 23,608 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.6M | 0.99% | 20,374 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.94% | 24,393 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.80% | 15,274 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.74% | 13,779 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.68% | 15,111 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $921,154 | 0.57% | 14,545 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $909,731 | 0.56% | 16,714 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $854,263 | 0.53% | 3,737 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $850,483 | 0.53% | 23,275 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $672,716 | 0.42% | 5,834 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $659,302 | 0.41% | 21,817 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $651,743 | 0.40% | 7,969 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $626,935 | 0.39% | 20,905 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $601,812 | 0.37% | 3,222 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $589,286 | 0.36% | 7,686 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $561,006 | 0.35% | 2,354 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $540,043 | 0.33% | 9,208 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $492,043 | 0.30% | 4,060 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $455,200 | 0.28% | 7,549 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $449,812 | 0.28% | 2,511 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $422,824 | 0.26% | 1,005 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $418,616 | 0.26% | 10,022 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $394,263 | 0.24% | 5,312 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $383,375 | 0.24% | 10,432 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $354,924 | 0.22% | 4,444 | Common | NONE |
| 67065N811 | NBMAX | Nuveen MA Municipal Bond Fund | $343,378 | 0.21% | 36,843 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $300,283 | 0.19% | 891 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $299,715 | 0.19% | 5,260 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $285,532 | 0.18% | 5,805 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $272,286 | 0.17% | 2,984 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $269,266 | 0.17% | 1,653 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $236,187 | 0.15% | 1,807 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $233,407 | 0.14% | 2,271 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $190,490 | 0.12% | 8,366 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $173,072 | 0.11% | 6,906 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $170,382 | 0.11% | 1,440 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $160,283 | 0.10% | 1,450 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $128,719 | 0.08% | 811 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $127,732 | 0.08% | 5,167 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $127,491 | 0.08% | 443 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $125,130 | 0.08% | 2,425 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $115,338 | 0.07% | 2,820 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $95,273 | 0.06% | 840 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $93,761 | 0.06% | 1,102 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $83,559 | 0.05% | 515 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $78,396 | 0.05% | 907 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $77,524 | 0.05% | 1,545 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $74,485 | 0.05% | 471 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $67,668 | 0.04% | 240 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $64,202 | 0.04% | 265 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $62,237 | 0.04% | 80 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $61,404 | 0.04% | 1,657 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $59,883 | 0.04% | 614 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $59,050 | 0.04% | 508 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $58,087 | 0.04% | 290 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $55,983 | 0.03% | 1,530 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $54,638 | 0.03% | 494 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $50,123 | 0.03% | 120 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $48,757 | 0.03% | 803 | Common | NONE |
| 443510201 | — | Hubbell Inc Cl B | $45,656 | 0.03% | 110 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45,203 | 0.03% | 181 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $41,656 | 0.03% | 807 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $41,226 | 0.03% | 145 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41,060 | 0.03% | 83 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $39,990 | 0.02% | 135 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $39,928 | 0.02% | 800 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $39,296 | 0.02% | 670 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $38,513 | 0.02% | 1,234 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $38,375 | 0.02% | 666 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $38,113 | 0.02% | 246 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $37,069 | 0.02% | 235 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $36,946 | 0.02% | 280 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $36,227 | 0.02% | 207 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36,098 | 0.02% | 394 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $33,901 | 0.02% | 505 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $33,200 | 0.02% | 313 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,911 | 0.02% | 388 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $24,836 | 0.02% | 895 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $23,738 | 0.01% | 626 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23,170 | 0.01% | 331 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $22,639 | 0.01% | 519 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19,877 | 0.01% | 123 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15,651 | 0.01% | 121 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15,076 | 0.01% | 278 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $14,855 | 0.01% | 500 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $14,308 | 0.01% | 250 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13,789 | 0.01% | 203 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13,749 | 0.01% | 72 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $11,670 | 0.01% | 60 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $5,478 | 0.00% | 125 | Common | NONE |
| 49140MC49 | — | Ky Rrl Wtr Fin C | $5,033 | 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.