# Bromfield Sneider Wealth Advisors

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1891795. Source: https://holderbook.com/funds/1891795-bromfield-sneider-wealth-advisors/

- Reported value: $161.8M
- Positions: 104
- Weight of the ten largest: 80.1%
- Filed: 2024-04-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $31.3M | 91,046 | 19.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.8M | 55,121 | 17.8% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $16.9M | 218,172 | 10.4% | 10 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $14.9M | 57,274 | 9.2% | 10 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $7.4M | 71,000 | 4.6% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.4M | 68,671 | 4.6% | 9 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.6M | 88,124 | 4.1% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.0M | 109,669 | 3.7% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.6M | 56,718 | 3.4% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.6M | 24,104 | 2.9% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 6,024 | 2.0% | 10 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.1M | 61,248 | 1.9% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.9M | 23,608 | 1.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.6M | 20,374 | 1.0% | 10 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.5M | 24,393 | 0.9% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 15,274 | 0.8% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.2M | 13,779 | 0.7% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 15,111 | 0.7% | 10 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $921.2K | 14,545 | 0.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $909.7K | 16,714 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $854.3K | 3,737 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $850.5K | 23,275 | 0.5% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $672.7K | 5,834 | 0.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $659.3K | 21,817 | 0.4% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $651.7K | 7,969 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $626.9K | 20,905 | 0.4% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $601.8K | 3,222 | 0.4% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $589.3K | 7,686 | 0.4% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $561.0K | 2,354 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $540.0K | 9,208 | 0.3% | 3 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $492.0K | 4,060 | 0.3% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $455.2K | 7,549 | 0.3% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $449.8K | 2,511 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $422.8K | 1,005 | 0.3% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $418.6K | 10,022 | 0.3% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $394.3K | 5,312 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $383.4K | 10,432 | 0.2% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $354.9K | 4,444 | 0.2% | 10 |
| Nuveen MA Municipal Bond Fund | - | $343.4K | 36,843 | 0.2% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $300.3K | 891 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $299.7K | 5,260 | 0.2% | 10 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $285.5K | 5,805 | 0.2% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $272.3K | 2,984 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $269.3K | 1,653 | 0.2% | 10 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $236.2K | 1,807 | 0.1% | 10 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $233.4K | 2,271 | 0.1% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $190.5K | 8,366 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $173.1K | 6,906 | 0.1% | 6 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $170.4K | 1,440 | 0.1% | 9 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $160.3K | 1,450 | 0.1% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $128.7K | 811 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $127.7K | 5,167 | 0.1% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $127.5K | 443 | 0.1% | 5 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $125.1K | 2,425 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $115.3K | 2,820 | 0.1% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $95.3K | 840 | 0.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $93.8K | 1,102 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $83.6K | 515 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $78.4K | 907 | 0.0% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $77.5K | 1,545 | 0.0% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $74.5K | 471 | 0.0% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $67.7K | 240 | 0.0% | 9 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $64.2K | 265 | 0.0% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $62.2K | 80 | 0.0% | 9 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $61.4K | 1,657 | 0.0% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $59.9K | 614 | 0.0% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $59.0K | 508 | 0.0% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $58.1K | 290 | 0.0% | 9 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $56.0K | 1,530 | 0.0% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $54.6K | 494 | 0.0% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $50.1K | 120 | 0.0% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $48.8K | 803 | 0.0% | 9 |
| Hubbell Inc Class B | - | $45.7K | 110 | 0.0% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $45.2K | 181 | 0.0% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $41.7K | 807 | 0.0% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $41.2K | 145 | 0.0% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $41.1K | 83 | 0.0% | 9 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $40.0K | 135 | 0.0% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $39.9K | 800 | 0.0% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $39.3K | 670 | 0.0% | 9 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $38.5K | 1,234 | 0.0% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $38.4K | 666 | 0.0% | 9 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $38.1K | 246 | 0.0% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $37.1K | 235 | 0.0% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $36.9K | 280 | 0.0% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $36.2K | 207 | 0.0% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $36.1K | 394 | 0.0% | 9 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $33.9K | 505 | 0.0% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $33.2K | 313 | 0.0% | 9 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $25.9K | 388 | 0.0% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $24.8K | 895 | 0.0% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $23.7K | 626 | 0.0% | 9 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $23.2K | 331 | 0.0% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $22.6K | 519 | 0.0% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $19.9K | 123 | 0.0% | 9 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $15.7K | 121 | 0.0% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $15.1K | 278 | 0.0% | 9 |
| LIBERTY MEDIA CORP DEL | [LSXMK](https://holderbook.com/stocks/LSXMK/) | $14.9K | 500 | 0.0% | 1 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $14.3K | 250 | 0.0% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $13.8K | 203 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +5.8% | +10.0% | -4.2% | 100% |
| Q4 2023 | +9.3% | +11.2% | -1.9% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.1% | 100% |
| Q2 2023 | +5.7% | +8.3% | -2.5% | 100% |
| Q1 2023 | +7.0% | +7.0% | -0.1% | 100% |
| Q4 2022 | +4.9% | +7.1% | -2.2% | 100% |
| Q3 2022 | -4.6% | -5.3% | +0.7% | 100% |
| Q2 2022 | -17.8% | -16.5% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $161.8M | 104 |
| Q4 2023 | $147.7M | 99 |
| Q3 2023 | $132.8M | 97 |
| Q2 2023 | $126.0M | 97 |
| Q1 2023 | $118.8M | 96 |
| Q4 2022 | $107.9M | 94 |
| Q3 2022 | $84.6M | 89 |
| Q2 2022 | $82.2M | 91 |
| Q1 2022 | $95.3M | 105 |
| Q4 2021 | $98.0M | 27 |