Bromfield-Sneider-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "APD",
  "VONG",
  null,
  null,
  null,
  null,
  null,
  "WTRG",
  "MCD",
  null,
  null,
  "EMR",
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "MDLZ",
  "GPC",
  "HSY",
  "IJR",
  "IWD",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "SPY",
  null,
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  null,
  "SNA",
  "RTX",
  null,
  null,
  "IBM",
  "BIV",
  "VNQ",
  null,
  "VWO",
  "VCIT",
  null,
  "IWN",
  "PEG",
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VONE",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VTV",
  null,
  "LBRDK",
  "LLYVK",
  null,
  "IXUS",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BMY",
  "BIP",
  "CVX",
  "CSCO",
  null,
  null,
  null,
  null,
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-10
Total Holdings: 104
Total Value: 161841342
Accession Number: 0001062993-24-008244
Form Type: 13F-HR
CIK: bromfield-sneider-wealth-advisors
Manager Name: Bromfield-Sneider-Wealth-Advisors

Data Enrichment

71% identified

74 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $161.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908751

VB|922908751

Shares:3.7K

Value:$854.3K

% of Portfolio:0.5% ($854.3K/$161.8M)

25434V104

Shares:23.3K

Value:$850.5K

% of Portfolio:0.5% ($850.5K/$161.8M)

464287150

ITOT|464287150

Shares:5.8K

Value:$672.7K

% of Portfolio:0.4% ($672.7K/$161.8M)

25434V203

Shares:21.8K

Value:$659.3K

% of Portfolio:0.4% ($659.3K/$161.8M)

464287457

Shares:8.0K

Value:$651.7K

% of Portfolio:0.4% ($651.7K/$161.8M)

25434V666

Shares:20.9K

Value:$626.9K

% of Portfolio:0.4% ($626.9K/$161.8M)

464287408

IVE|464287408

Shares:3.2K

Value:$601.8K

% of Portfolio:0.4% ($601.8K/$161.8M)

921937827

BSV|921937827

Shares:7.7K

Value:$589.3K

% of Portfolio:0.4% ($589.3K/$161.8M)

92206C730

VONE|92206C730

Shares:2.4K

Value:$561.0K

% of Portfolio:0.3% ($561.0K/$161.8M)

25434V625

Shares:9.2K

Value:$540.0K

% of Portfolio:0.3% ($540.0K/$161.8M)

464288869

Shares:4.1K

Value:$492.0K

% of Portfolio:0.3% ($492.0K/$161.8M)

921909768

VXUS|921909768

Shares:7.5K

Value:$455.2K

% of Portfolio:0.3% ($455.2K/$161.8M)

464287598

IWD|464287598

Shares:2.5K

Value:$449.8K

% of Portfolio:0.3% ($449.8K/$161.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$422.8K

% of Portfolio:0.3% ($422.8K/$161.8M)

922042858

VWO|922042858

Shares:10.0K

Value:$418.6K

% of Portfolio:0.3% ($418.6K/$161.8M)

46432F842

IEFA|46432F842

Shares:5.3K

Value:$394.3K

% of Portfolio:0.2% ($394.3K/$161.8M)

25434V807

Shares:10.4K

Value:$383.4K

% of Portfolio:0.2% ($383.4K/$161.8M)

464287465

EFA|464287465

Shares:4.4K

Value:$354.9K

% of Portfolio:0.2% ($354.9K/$161.8M)

67065N811

Shares:36.8K

Value:$343.4K

% of Portfolio:0.2% ($343.4K/$161.8M)

464287614

IWF|464287614

Shares:891

Value:$300.3K

% of Portfolio:0.2% ($300.3K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	3.7K	QoQ- YoY-	All Managers (Combined)	$854.3K	0.5% ($854.3K/$161.8M)	QoQ- YoY-
(cusip25434V104)✕	23.3K	QoQ- YoY-	All Managers (Combined)	$850.5K	0.5% ($850.5K/$161.8M)	QoQ- YoY-
(ITOTcusip464287150)	5.8K	QoQ- YoY-	All Managers (Combined)	$672.7K	0.4% ($672.7K/$161.8M)	QoQ- YoY-
(cusip25434V203)✕	21.8K	QoQ- YoY-	All Managers (Combined)	$659.3K	0.4% ($659.3K/$161.8M)	QoQ- YoY-
(cusip464287457)✕	8.0K	QoQ- YoY-	All Managers (Combined)	$651.7K	0.4% ($651.7K/$161.8M)	QoQ- YoY-
(cusip25434V666)✕	20.9K	QoQ- YoY-	All Managers (Combined)	$626.9K	0.4% ($626.9K/$161.8M)	QoQ- YoY-
(IVEcusip464287408)	3.2K	QoQ- YoY-	All Managers (Combined)	$601.8K	0.4% ($601.8K/$161.8M)	QoQ- YoY-
(BSVcusip921937827)	7.7K	QoQ- YoY-	All Managers (Combined)	$589.3K	0.4% ($589.3K/$161.8M)	QoQ- YoY-
(VONEcusip92206C730)	2.4K	QoQ- YoY-	All Managers (Combined)	$561.0K	0.3% ($561.0K/$161.8M)	QoQ- YoY-
(cusip25434V625)✕	9.2K	QoQ- YoY-	All Managers (Combined)	$540.0K	0.3% ($540.0K/$161.8M)	QoQ- YoY-
(cusip464288869)✕	4.1K	QoQ- YoY-	All Managers (Combined)	$492.0K	0.3% ($492.0K/$161.8M)	QoQ- YoY-
(VXUScusip921909768)	7.5K	QoQ- YoY-	All Managers (Combined)	$455.2K	0.3% ($455.2K/$161.8M)	QoQ- YoY-
(IWDcusip464287598)	2.5K	QoQ- YoY-	All Managers (Combined)	$449.8K	0.3% ($449.8K/$161.8M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ- YoY-	All Managers (Combined)	$422.8K	0.3% ($422.8K/$161.8M)	QoQ- YoY-
(VWOcusip922042858)	10.0K	QoQ- YoY-	All Managers (Combined)	$418.6K	0.3% ($418.6K/$161.8M)	QoQ- YoY-
(IEFAcusip46432F842)	5.3K	QoQ- YoY-	All Managers (Combined)	$394.3K	0.2% ($394.3K/$161.8M)	QoQ- YoY-
(cusip25434V807)✕	10.4K	QoQ- YoY-	All Managers (Combined)	$383.4K	0.2% ($383.4K/$161.8M)	QoQ- YoY-
(EFAcusip464287465)	4.4K	QoQ- YoY-	All Managers (Combined)	$354.9K	0.2% ($354.9K/$161.8M)	QoQ- YoY-
(cusip67065N811)✕	36.8K	QoQ- YoY-	All Managers (Combined)	$343.4K	0.2% ($343.4K/$161.8M)	QoQ- YoY-
(IWFcusip464287614)	891	QoQ- YoY-	All Managers (Combined)	$300.3K	0.2% ($300.3K/$161.8M)	QoQ- YoY-