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| Name: |
Bromfield Sneider Wealth Advisors |
| City: |
WESTWOOD |
| State: |
MA |
| Zip: |
02090 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$333.20 |
$31,338,000 |
91,046 |
19.36% |
2,362,000 |
-2,162 |
0.034 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.03 |
$28,832,000 |
55,121 |
17.82% |
2,185,000 |
-941 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.71 |
$16,867,000 |
218,172 |
10.42% |
350,000 |
4,688 |
0.052 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$245.51 |
$14,933,000 |
57,274 |
9.23% |
1,227,000 |
582 |
0.109 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
5 |
- |
$104.51 |
$7,436,000 |
71,000 |
4.59% |
423,000 |
4,478 |
0.079 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.36 |
$7,389,000 |
68,671 |
4.57% |
557,000 |
5,654 |
0.004 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$73.71 |
$6,645,000 |
88,124 |
4.11% |
1,319,000 |
18,389 |
0.055 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$5,966,000 |
109,669 |
3.69% |
250,000 |
-40 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.70 |
$5,555,000 |
56,718 |
3.43% |
309,000 |
3,866 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$182.78 |
$4,625,000 |
24,104 |
2.86% |
291,000 |
19 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$507.46 |
$3,167,000 |
6,024 |
1.96% |
333,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
12 |
- |
$0.00 |
$3,059,000 |
61,248 |
1.89% |
351,000 |
6,880 |
0.068 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$78.80 |
$1,901,000 |
23,608 |
1.17% |
3,000 |
261 |
0.003 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
14 |
- |
$75.60 |
$1,602,000 |
20,374 |
0.99% |
375,000 |
3,462 |
0.022 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$59.53 |
$1,521,000 |
24,393 |
0.94% |
446,000 |
6,359 |
0.027 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$81.85 |
$1,290,000 |
15,274 |
0.8% |
143,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$83.81 |
$1,194,000 |
13,779 |
0.74% |
119,000 |
3 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$70.99 |
$1,098,000 |
15,111 |
0.68% |
35,000 |
662 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
19 |
- |
$62.17 |
$921,000 |
14,545 |
0.57% |
178,000 |
2,540 |
0.009 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
20 |
- |
$51.96 |
$910,000 |
16,714 |
0.56% |
232,000 |
3,764 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$216.79 |
$854,000 |
3,737 |
0.53% |
58,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$850,000 |
23,275 |
0.53% |
103,000 |
809 |
0.026 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$111.15 |
$673,000 |
5,834 |
0.42% |
238,000 |
1,697 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$659,000 |
21,817 |
0.41% |
136,000 |
3,539 |
0.017 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.17 |
$652,000 |
7,969 |
0.4% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
26 |
- |
$0.00 |
$627,000 |
20,905 |
0.39% |
62,000 |
28 |
0.023 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$179.36 |
$602,000 |
3,222 |
0.37% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$76.05 |
$589,000 |
7,686 |
0.36% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
29 |
- |
$229.87 |
$561,000 |
2,354 |
0.35% |
330,000 |
1,287 |
0.002 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
30 |
- |
$0.00 |
$540,000 |
9,208 |
0.33% |
474,000 |
7,973 |
0.102 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
31 |
- |
$115.19 |
$492,000 |
4,060 |
0.3% |
125,000 |
900 |
0.051 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
32 |
- |
$59.86 |
$455,000 |
7,549 |
0.28% |
110,000 |
1,591 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$172.10 |
$450,000 |
2,511 |
0.28% |
130,000 |
572 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$397.84 |
$423,000 |
1,005 |
0.26% |
290,000 |
651 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$43.25 |
$419,000 |
10,022 |
0.26% |
7,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$394,000 |
5,312 |
0.24% |
20,000 |
0 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
37 |
- |
$36.55 |
$383,000 |
10,432 |
0.24% |
55,000 |
889 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$78.14 |
$355,000 |
4,444 |
0.22% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$325.64 |
$300,000 |
891 |
0.19% |
30,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
39 |
- |
$55.00 |
$300,000 |
5,260 |
0.19% |
27,000 |
0 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
41 |
- |
$48.51 |
$286,000 |
5,805 |
0.18% |
0 |
21 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
42 |
- |
$87.00 |
$272,000 |
2,984 |
0.17% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$156.85 |
$269,000 |
1,653 |
0.17% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
44 |
- |
$126.72 |
$236,000 |
1,807 |
0.15% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
45 |
- |
$98.02 |
$233,000 |
2,271 |
0.14% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
46 |
- |
$0.00 |
$190,000 |
8,366 |
0.12% |
-2,000 |
17 |
0 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$173,000 |
6,906 |
0.11% |
6,000 |
3 |
0.008 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$112.69 |
$170,000 |
1,440 |
0.11% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
49 |
- |
$110.09 |
$160,000 |
1,450 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$152.88 |
$129,000 |
811 |
0.08% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
51 |
- |
$0.00 |
$128,000 |
5,167 |
0.08% |
4,000 |
5 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$277.83 |
$127,000 |
443 |
0.08% |
11,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
53 |
- |
$50.53 |
$125,000 |
2,425 |
0.08% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
54 |
- |
$38.97 |
$115,000 |
2,820 |
0.07% |
10,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$106.41 |
$95,000 |
840 |
0.06% |
13,000 |
0 |
0 |
Industrial Electrical... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
56 |
New |
$80.85 |
$94,000 |
1,102 |
0.06% |
94,000 |
1,102 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$163.84 |
$84,000 |
515 |
0.05% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.11 |
$78,000 |
1,545 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$80.76 |
$78,000 |
907 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$149.92 |
$74,000 |
471 |
0.05% |
1,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.28 |
$68,000 |
240 |
0.04% |
-3,000 |
0 |
0 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$243.69 |
$64,000 |
265 |
0.04% |
-9,000 |
0 |
0 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$755.91 |
$62,000 |
80 |
0.04% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
64 |
- |
$51.94 |
$61,000 |
1,657 |
0.04% |
-1,000 |
0 |
0.001 |
Water Utilities |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$60,000 |
614 |
0.04% |
8,000 |
0 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$116.24 |
$59,000 |
508 |
0.04% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$191.66 |
$58,000 |
290 |
0.04% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
68 |
- |
$0.00 |
$56,000 |
1,530 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$106.33 |
$55,000 |
494 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$432.57 |
$50,000 |
120 |
0.03% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$57.92 |
$49,000 |
803 |
0.03% |
4,000 |
642 |
0 |
Closed - End Fund - E... |
|
|
HUB.B |
Hubbell Inc |
72 |
- |
$0.00 |
$46,000 |
110 |
0.03% |
10,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$242.03 |
$45,000 |
181 |
0.03% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$52.97 |
$42,000 |
807 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
76 |
- |
$278.39 |
$41,000 |
145 |
0.03% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$492.97 |
$41,000 |
83 |
0.03% |
-3,000 |
0 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$46.79 |
$40,000 |
800 |
0.02% |
0 |
0 |
0 |
Networking & Communic... |
|
|
SNA |
Snap-On Inc |
77 |
- |
$266.87 |
$40,000 |
135 |
0.02% |
1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$39,000 |
670 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
BIP |
Brookfield Infrastructure P... |
80 |
New |
$28.44 |
$39,000 |
1,234 |
0.02% |
39,000 |
1,234 |
0 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
82 |
- |
$56.60 |
$38,000 |
666 |
0.02% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
GPC |
Genuine Parts Co |
81 |
- |
$156.32 |
$38,000 |
246 |
0.02% |
4,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
CVX |
Chevron Corp |
84 |
- |
$160.73 |
$37,000 |
235 |
0.02% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$37,000 |
280 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
86 |
- |
$97.31 |
$36,000 |
394 |
0.02% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$175.45 |
$36,000 |
207 |
0.02% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IDEV |
Ishares Core Msci Internati... |
87 |
- |
$65.69 |
$34,000 |
505 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
88 |
- |
$96.81 |
$33,000 |
313 |
0.02% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
89 |
- |
$70.02 |
$26,000 |
388 |
0.02% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.70 |
$25,000 |
895 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$36.88 |
$24,000 |
626 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$70.50 |
$23,000 |
331 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
93 |
- |
$43.98 |
$23,000 |
519 |
0.01% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$155.68 |
$20,000 |
123 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$136.50 |
$16,000 |
121 |
0.01% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
LSXMK |
Liberty Media Corporation S... |
96 |
New |
$32.83 |
$15,000 |
500 |
0.01% |
15,000 |
500 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$43.70 |
$15,000 |
278 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
99 |
- |
$164.69 |
$14,000 |
72 |
0.01% |
2,000 |
0 |
0 |
Diversified Computer ... |
|
|
LBRDK |
Liberty Broadband Corporation |
100 |
New |
$51.45 |
$14,000 |
250 |
0.01% |
14,000 |
250 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
98 |
- |
$67.29 |
$14,000 |
203 |
0.01% |
2,000 |
15 |
0 |
N/A |
|
