$574 Million is the total value of Brouwer & Janachowski, LLC's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $207,459,000 | +1.9% | 526,011 | +1.6% | 36.17% | +2.3% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $66,163,000 | +0.0% | 163,913 | +0.1% | 11.54% | +0.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $52,604,000 | -1.9% | 686,194 | +0.2% | 9.17% | -1.5% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $45,963,000 | -1.7% | 228,070 | +1.2% | 8.01% | -1.3% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $31,420,000 | -4.6% | 354,909 | -2.4% | 5.48% | -4.2% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $29,731,000 | -1.1% | 258,037 | -0.9% | 5.18% | -0.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $25,151,000 | -6.7% | 294,340 | -6.2% | 4.38% | -6.3% |
EZU | Buy | ISHARES INCmsci eurzone etf | $15,759,000 | +13.6% | 327,486 | +16.5% | 2.75% | +14.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,401,000 | -2.7% | 148,283 | -2.3% | 2.68% | -2.3% |
XPND | Buy | FIRST TR EXCHNG TRADED FD VIexpanded technol | $14,171,000 | +44.1% | 695,669 | +47.1% | 2.47% | +44.7% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $8,736,000 | -9.5% | 180,800 | -9.3% | 1.52% | -9.1% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,339,000 | -4.5% | 120,335 | -1.4% | 1.10% | -4.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,873,000 | -1.3% | 13,686 | -1.6% | 1.02% | -1.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,546,000 | -33.8% | 20,318 | -32.5% | 0.97% | -33.5% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,790,000 | +0.8% | 59,833 | +0.7% | 0.84% | +1.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,372,000 | -7.2% | 112,975 | -5.4% | 0.76% | -6.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,198,000 | +0.1% | 5,102 | -0.1% | 0.38% | +0.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,024,000 | -2.7% | 13,508 | -2.1% | 0.35% | -2.2% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,026,000 | -1.4% | 12,795 | -0.2% | 0.35% | -1.1% |
AAPL | Sell | APPLE INC | $1,951,000 | +1.9% | 13,789 | -1.3% | 0.34% | +2.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,920,000 | -3.8% | 17,583 | -0.4% | 0.34% | -3.2% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,759,000 | +16.6% | 9,877 | +19.1% | 0.31% | +17.2% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,718,000 | +36.5% | 33,144 | +40.5% | 0.30% | +37.0% |
MSFT | Buy | MICROSOFT CORP | $1,415,000 | +10.8% | 5,017 | +6.4% | 0.25% | +11.3% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,235,000 | -1.0% | 8,101 | -1.0% | 0.22% | -0.9% |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $1,217,000 | -0.2% | 28,567 | 0.0% | 0.21% | 0.0% | |
DVY | Sell | ISHARES TRselect divid etf | $1,042,000 | -4.6% | 9,086 | -3.0% | 0.18% | -4.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,022,000 | -3.9% | 13,560 | -3.7% | 0.18% | -3.8% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,009,000 | +44.8% | 16,339 | +50.5% | 0.18% | +45.5% |
VGT | VANGUARD WORLD FDSinf tech etf | $709,000 | +0.6% | 1,767 | 0.0% | 0.12% | +1.6% | |
ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $682,000 | -8.6% | 10,774 | 0.0% | 0.12% | -8.5% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $677,000 | -4.2% | 6,764 | -0.4% | 0.12% | -4.1% |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $653,000 | +2.2% | 11,941 | 0.0% | 0.11% | +2.7% | |
FB | Buy | FACEBOOK INCcl a | $635,000 | +143.3% | 1,870 | +149.3% | 0.11% | +146.7% |
INVESCO EXCH TRADED FD TR IIs&p gbl water | $574,000 | +4.0% | 10,287 | 0.0% | 0.10% | +4.2% | ||
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $548,000 | +2.0% | 21,902 | +5.8% | 0.10% | +3.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $532,000 | +15.9% | 932 | +2.5% | 0.09% | +16.2% |
JNJ | Sell | JOHNSON & JOHNSON | $478,000 | -7.0% | 2,961 | -5.0% | 0.08% | -6.7% |
IEFA | ISHARES TRcore msci eafe | $462,000 | -0.9% | 6,228 | 0.0% | 0.08% | 0.0% | |
AMZN | Buy | AMAZON COM INC | $388,000 | +3.5% | 118 | +8.3% | 0.07% | +4.6% |
IWC | Sell | ISHARES TRmicro-cap etf | $378,000 | -6.2% | 2,620 | -0.8% | 0.07% | -5.7% |
ESML | Buy | ISHARES TResg aware msci | $361,000 | -1.6% | 9,263 | +1.9% | 0.06% | -1.6% |
JPM | JPMORGAN CHASE & CO | $357,000 | +5.3% | 2,182 | 0.0% | 0.06% | +5.1% | |
TIP | ISHARES TRtips bd etf | $353,000 | -0.3% | 2,764 | 0.0% | 0.06% | +1.6% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $342,000 | +48.7% | 1,554 | +46.1% | 0.06% | +50.0% |
BDX | Buy | BECTON DICKINSON & CO | $341,000 | +4.9% | 1,387 | +3.7% | 0.06% | +5.4% |
PG | Sell | PROCTER AND GAMBLE CO | $315,000 | -4.5% | 2,256 | -7.7% | 0.06% | -3.5% |
EFA | ISHARES TRmsci eafe etf | $311,000 | -1.0% | 3,985 | 0.0% | 0.05% | -1.8% | |
GOOG | ALPHABET INCcap stk cl c | $309,000 | +6.2% | 116 | 0.0% | 0.05% | +5.9% | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $288,000 | – | 500 | +100.0% | 0.05% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $286,000 | – | 3,144 | +100.0% | 0.05% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $281,000 | – | 105 | +100.0% | 0.05% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $282,000 | – | 205 | +100.0% | 0.05% | – |
TRMB | New | TRIMBLE INC | $272,000 | – | 3,303 | +100.0% | 0.05% | – |
CHD | Buy | CHURCH & DWIGHT INC | $261,000 | +1.6% | 3,164 | +4.8% | 0.05% | +2.2% |
GD | New | GENERAL DYNAMICS CORP | $257,000 | – | 1,312 | +100.0% | 0.04% | – |
ITW | New | ILLINOIS TOOL WKS INC | $247,000 | – | 1,197 | +100.0% | 0.04% | – |
LQD | ISHARES TRiboxx inv cp etf | $240,000 | -0.8% | 1,801 | 0.0% | 0.04% | 0.0% | |
MKC | Buy | MCCORMICK & CO INC | $241,000 | -3.6% | 2,974 | +5.2% | 0.04% | -2.3% |
ATR | New | APTARGROUP INC | $240,000 | – | 2,009 | +100.0% | 0.04% | – |
SNA | New | SNAP ON INC | $224,000 | – | 1,071 | +100.0% | 0.04% | – |
MIDD | New | MIDDLEBY CORP | $226,000 | – | 1,328 | +100.0% | 0.04% | – |
IYR | ISHARES TRu.s. real es etf | $211,000 | +0.5% | 2,060 | 0.0% | 0.04% | +2.8% | |
WDFC | Buy | WD 40 CO | $212,000 | -4.1% | 915 | +5.9% | 0.04% | -2.6% |
SQ | Buy | SQUARE INCcl a | $207,000 | 0.0% | 861 | +1.2% | 0.04% | 0.0% |
MSCI | New | MSCI INC | $206,000 | – | 339 | +100.0% | 0.04% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,940 | -100.0% | -0.04% | – |
MMM | Exit | 3M CO | $0 | – | -1,011 | -100.0% | -0.04% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,709 | -100.0% | -0.04% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,560 | -100.0% | -0.04% | – |
EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -3,937 | -100.0% | -0.06% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -75,624 | -100.0% | -0.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ADVISOR PARTNERS LLC #1
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #2
- APERIO GROUP, LLC #3
- Legg Mason Private Portfolio Group, LLC #4
- Goldman Sachs Asset Management, L.P. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2021 | 13.5% |
SCHWAB STRATEGIC TR | 32 | Q3 2021 | 10.9% |
FIRST TR EXCHANGE TRADED FD | 32 | Q3 2021 | 7.1% |
VANGUARD WORLD FD | 32 | Q3 2021 | 5.7% |
SPDR S&P 500 ETF TR | 32 | Q3 2021 | 2.5% |
ISHARES TR | 32 | Q3 2021 | 2.1% |
SCHWAB STRATEGIC TR | 32 | Q3 2021 | 1.7% |
ISHARES TR | 32 | Q3 2021 | 2.1% |
ISHARES TR | 32 | Q3 2021 | 2.5% |
ISHARES TR | 32 | Q3 2021 | 2.0% |
View Brouwer & Janachowski, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-10-19 |
13F-HR | 2021-07-14 |
13F-HR | 2021-05-10 |
13F-HR | 2021-02-09 |
13F-HR | 2020-10-21 |
13F-HR | 2020-08-03 |
13F-HR/A | 2020-04-30 |
13F-HR | 2020-04-22 |
13F-HR | 2020-01-17 |
13F-HR | 2019-10-02 |
View Brouwer & Janachowski, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.