Bromfield Sneider Wealth Advisors

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CIK 1891795

13F portfolio (2024-Q1)

$162M

Positions

104

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

104

Top 5

61.4%

Top 10

80.1%

Effective N

10.1

HHI

0.099

This quarter

5 new · 0 exit →

By sector

Unclassified98.9%

Information Technology0.4%

Health Care0.2%

Financials0.1%

Materials0.1%

Industrials0.1%

Consumer Staples0.1%

Consumer Discretionary0.1%

Other0.1%

By market cap

Unknown98.9%

Mega (>$200B)0.7%

Large ($10–200B)0.4%

Mid ($2–10B)0.0%

By region

Other98.9%

North America1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.87%	69
Software	0.26%	1
Pharmaceuticals & Biotechnology	0.16%	6
Chemicals	0.09%	2
Banks	0.09%	4
Oil, Gas & Consumable Fuels	0.06%	2
Electrical Equipment & Components	0.06%	1
Utilities	0.05%	2
Hotels, Restaurants & Leisure	0.04%	1
Aerospace & Defense	0.04%	1
Tobacco	0.04%	2
Technology Hardware & Equipment	0.03%	2
Capital Markets	0.03%	1
Software & IT Services	0.03%	1
Insurance	0.03%	1
Machinery	0.02%	1
Distributors	0.02%	1
Beverages	0.02%	1
Food Products	0.02%	2
Industrial Conglomerates	0.02%	1
Paper & Forest Products	0.01%	1
Media & Entertainment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	19.36%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	17.82%
3	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	10.42%
4	VBK	VANGUARD INDEX FDS	Unclassified	9.23%
5	SUB	ISHARES TR	Unclassified	4.59%
6	MUB	ISHARES TR	Unclassified	4.57%
7	BIV	VANGUARD BD INDEX FDS	Unclassified	4.11%
8	EFV	ISHARES TR	Unclassified	3.69%
9	AGG	ISHARES TR	Unclassified	3.43%
10	VBR	VANGUARD INDEX FDS	Unclassified	2.86%

35/104 names classified · sector 1.1% of weight · industry 1.1% · mkt cap 1.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, EMR, ADP, CSCO, AAPL · other

Health CareJNJ, LLY, PFE, MRK, ABBV · other

FinancialsUNH, JPM, GS, V, BLK · other

MaterialsPG, APD, KMB

Consumer StaplesPEP, PM, MDLZ, HSY, MO

Consumer DiscretionaryMCD, GPC, LOW, AMZN, SBUX

IndustrialsRTX, SNA, MMM, CSX, HON

EnergyXOM, CVX, ENB, VLO, SHEL

UtilitiesWTRG, PEG, FTS

Communication ServicesLBRDK, VZ

UnclassifiedVUG, SPY, VBK, VCSH, EFV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)Bromfield Sneider Wealth Advisors centroid (Large Core)

Information TechnologyHealth CareFinancialsMaterialsIndustrialsConsumer StaplesConsumer DiscretionaryEnergyUtilities

Style box summary for Bromfield Sneider Wealth Advisors: centroid Large Core. Heaviest cells: Large Core 0.3%, Large Growth 0.3%, Large Value 0.3%.

Classified: 1.1% of book weight (34/101 names) · unclassified 98.9%: VUG, SPY, VCSH, VBK, SUB, MUB, BIV, EFV, AGG, VBR +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 104 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	91,046	$31M	19.4%	TRIM −2%
2	SPYSTATE STR SPDR S&P 500 ETF T	55,121	$29M	17.8%	HOLD
3	VCSHVANGUARD SCOTTSDALE FDS	218,172	$17M	10.4%	ADD 2%
4	VBKVANGUARD INDEX FDS	57,274	$15M	9.2%	HOLD
5	SUBISHARES TR	71,000	$7M	4.6%	ADD 7%
6	MUBISHARES TR	68,671	$7M	4.6%	ADD 9%
7	BIVVANGUARD BD INDEX FDS	88,124	$7M	4.1%	ADD 26%
8	EFVISHARES TR	109,669	$6M	3.7%	HOLD
9	AGGISHARES TR	56,718	$6M	3.4%	ADD 7%
10	VBRVANGUARD INDEX FDS	24,104	$5M	2.9%	HOLD
11	IVVISHARES TR	6,024	$3M	2.0%	HOLD
12	IAGGISHARES TR	61,248	$3M	1.9%	ADD 13%
13	VCITVANGUARD SCOTTSDALE FDS	23,608	$2M	1.2%	HOLD
14	VONVVANGUARD SCOTTSDALE FDS	20,374	$2M	1.0%	ADD 20%
15	DFASDIMENSIONAL ETF TRUST	24,393	$2M	0.9%	ADD 35%
16	IVWISHARES TR	15,274	$1M	0.8%	HOLD
17	VONGVANGUARD SCOTTSDALE FDS	13,779	$1M	0.7%	HOLD
18	BNDVANGUARD BD INDEX FDS	15,111	$1M	0.7%	ADD 5%
19	SCZISHARES TR	14,545	$921,154	0.6%	ADD 21%
20	DFATDIMENSIONAL ETF TRUST	16,714	$909,731	0.6%	ADD 29%
21	VBVANGUARD INDEX FDS	3,737	$854,263	0.5%	HOLD
22	DFAUDIMENSIONAL ETF TRUST	23,275	$850,483	0.5%	ADD 4%
23	ITOTISHARES TR	5,834	$672,716	0.4%	ADD 41%
24	DFAIDIMENSIONAL ETF TRUST	21,817	$659,302	0.4%	ADD 19%
25	SHYISHARES TR	7,969	$651,743	0.4%	HOLD
26	DFLVDIMENSIONAL ETF TRUST	20,905	$626,935	0.4%	HOLD
27	IVEISHARES TR	3,222	$601,812	0.4%	HOLD
28	BSVVANGUARD BD INDEX FDS	7,686	$589,286	0.4%	HOLD
29	VONEVanguard Russell 1000 ETF	2,354	$561,006	0.3%	ADD 121%
30	DCORDIMENSIONAL ETF TRUST	9,208	$540,043	0.3%	ADD 646%
31	IWCISHARES TR	4,060	$492,043	0.3%	ADD 28%
32	VXUSVANGUARD STAR FDS	7,549	$455,200	0.3%	ADD 27%
33	IWDISHARES TR	2,511	$449,812	0.3%	ADD 29%
34	MSFTMICROSOFT CORP	1,005	$422,824	0.3%	ADD 184%
35	VWOVANGUARD INTL EQUITY INDEX F	10,022	$418,616	0.3%	HOLD
36	IEFAISHARES TR	5,312	$394,263	0.2%	HOLD
37	DFIVDIMENSIONAL ETF TRUST	10,432	$383,375	0.2%	ADD 9%
38	EFAISHARES TR	4,444	$354,924	0.2%	HOLD
39	NBMAXNuveen MA Municipal Bond Fund	36,843	$343,378	0.2%	HOLD
40	IWFISHARES TR	891	$300,283	0.2%	HOLD
41	DFUSDIMENSIONAL ETF TRUST	5,260	$299,715	0.2%	HOLD
42	BNDXVANGUARD CHARLOTTE FDS	5,805	$285,532	0.2%	HOLD
43	IJKISHARES TR	2,984	$272,286	0.2%	HOLD
44	VTVVANGUARD INDEX FDS	1,653	$269,266	0.2%	HOLD
45	IJTISHARES TR	1,807	$236,187	0.1%	HOLD
46	IJSISHARES TR	2,271	$233,407	0.1%	HOLD
47	GOVTISHARES TR	8,366	$190,490	0.1%	HOLD
48	DFISDIMENSIONAL ETF TRUST	6,906	$173,072	0.1%	HOLD
49	IJJISHARES TR	1,440	$170,382	0.1%	HOLD
50	SHVISHARES TR	1,450	$160,283	0.1%	HOLD
51	IWNISHARES TR	811	$128,719	0.1%	HOLD
52	DFAEDIMENSIONAL ETF TRUST	5,167	$127,732	0.1%	HOLD
53	IWBISHARES TR	443	$127,491	0.1%	HOLD
54	IGIBISHARES TR	2,425	$125,130	0.1%	HOLD
55	DFUVDIMENSIONAL ETF TRUST	2,820	$115,338	0.1%	HOLD
56	EMREMERSON ELEC CO	840	$95,273	0.1%	HOLD
57	VTWOVANGUARD SCOTTSDALE FDS	1,102	$93,761	0.1%	NEW
58	PGPROCTER AND GAMBLE CO	515	$83,559	0.1%	HOLD
59	VNQVANGUARD INDEX FDS	907	$78,396	0.0%	HOLD
60	VEAVANGUARD TAX-MANAGED FDS	1,545	$77,524	0.0%	HOLD
61	JNJJOHNSON & JOHNSON	471	$74,485	0.0%	HOLD
62	MCDMCDONALDS CORP	240	$67,668	0.0%	HOLD
63	APDAIR PRODS & CHEMS INC	265	$64,202	0.0%	HOLD
64	LLYELI LILLY & CO	80	$62,237	0.0%	HOLD
65	WTRGESSENTIAL UTILS INC	1,657	$61,404	0.0%	HOLD
66	RTXRTX CORPORATION	614	$59,883	0.0%	HOLD
67	XOMEXXON MOBIL CORP	508	$59,050	0.0%	HOLD
68	JPMJPMORGAN CHASE & CO	290	$58,087	0.0%	HOLD
69	USHYISHARES TR	1,530	$55,983	0.0%	HOLD
70	IJRISHARES TR	494	$54,638	0.0%	HOLD
71	GSGOLDMAN SACHS GROUP INC	120	$50,123	0.0%	HOLD
72	IJHISHARES TR	803	$48,757	0.0%	ADD 399%
73	Hubbell Inc Class B	110	$45,656	0.0%	HOLD
74	ADPAUTOMATIC DATA PROCESSING IN	181	$45,203	0.0%	HOLD
75	IEMGISHARES INC	807	$41,656	0.0%	HOLD
76	AMGNAMGEN INC	145	$41,226	0.0%	HOLD
77	UNHUNITEDHEALTH GROUP INC	83	$41,060	0.0%	HOLD
78	SNASNAP ON INC	135	$39,990	0.0%	HOLD
79	CSCOCISCO SYS INC	800	$39,928	0.0%	HOLD
80	VEUVANGUARD INTL EQUITY INDEX F	670	$39,296	0.0%	HOLD
81	BIPBROOKFIELD INFRAST PARTNERS	1,234	$38,513	0.0%	NEW
82	BNYBANK NEW YORK MELLON CORP	666	$38,375	0.0%	HOLD
83	GPCGENUINE PARTS CO	246	$38,113	0.0%	HOLD
84	CVXCHEVRON CORP NEW	235	$37,069	0.0%	HOLD
85	MRKMERCK & CO INC	280	$36,946	0.0%	HOLD
86	PEPPEPSICO INC	207	$36,227	0.0%	HOLD
87	PMPHILIP MORRIS INTL INC	394	$36,098	0.0%	HOLD
88	IDEVISHARES TR	505	$33,901	0.0%	HOLD
89	MMM3M CO	313	$33,200	0.0%	HOLD
90	PEGPUBLIC SVC ENTERPRISE GROUP	388	$25,911	0.0%	HOLD
91	PFEPFIZER INC	895	$24,836	0.0%	HOLD
92	BACBANK AMERICA CORP	626	$23,738	0.0%	HOLD
93	MDLZMONDELEZ INTL INC	331	$23,170	0.0%	HOLD
94	MOALTRIA GROUP INC	519	$22,639	0.0%	HOLD
95	PNCPNC FINL SVCS GROUP INC	123	$19,877	0.0%	HOLD
96	KMBKIMBERLY-CLARK CORP	121	$15,651	0.0%	HOLD
97	BMYBRISTOL-MYERS SQUIBB CO	278	$15,076	0.0%	HOLD
98	LIBERTY MEDIA CORP DEL	500	$14,855	0.0%	NEW
99	LBRDKLIBERTY BROADBAND CORP	250	$14,308	0.0%	NEW
100	IXUSISHARES TR	203	$13,789	0.0%	ADD 8%
101	IBMINTERNATIONAL BUSINESS MACHS	72	$13,749	0.0%	HOLD
102	HSYHERSHEY CO	60	$11,670	0.0%	HOLD
103	LIBERTY MEDIA CORP DEL	125	$5,478	0.0%	NEW
104	Ky Rrl Wtr Fin C	5,000	$5,033	0.0%	HOLD

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