$204 Million is the total value of Brouwer & Janachowski, LLC's 100 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS ETF TRalerian mlp | $39,213,000 | -7.4% | 2,220,456 | -6.7% | 19.24% | -7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $27,349,000 | +5.0% | 387,272 | -4.1% | 13.42% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,416,000 | +4.2% | 171,373 | -1.1% | 10.51% | +4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,037,000 | -9.0% | 271,973 | -7.7% | 5.42% | -8.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,599,000 | +8.8% | 344,673 | +5.8% | 4.71% | +8.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,650,000 | +5.6% | 234,724 | +5.0% | 4.24% | +5.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,522,000 | +59.5% | 133,414 | +57.7% | 4.18% | +59.7% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $4,984,000 | +0.7% | 58,881 | -1.4% | 2.44% | +0.8% |
| LQD | Sell | ISHARESiboxx inv cp etf | $4,739,000 | -6.5% | 40,524 | -8.7% | 2.32% | -6.4% |
| TIP | Sell | ISHAREStips bd etf | $4,458,000 | -1.7% | 39,765 | -3.6% | 2.19% | -1.6% |
| EFAV | Sell | ISHARES TReafe min vol etf | $4,314,000 | +0.2% | 68,738 | -1.7% | 2.12% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,126,000 | -0.5% | 22,064 | -1.7% | 2.02% | -0.4% |
| IJR | Buy | ISHAREScore s&p scp etf | $4,086,000 | +1.3% | 37,098 | +0.4% | 2.00% | +1.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,915,000 | +3.1% | 53,633 | +0.6% | 1.92% | +3.2% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $3,823,000 | -2.3% | 127,524 | -3.9% | 1.88% | -2.2% |
| DVY | Sell | ISHARESselect divid etf | $3,628,000 | -17.2% | 49,487 | -19.4% | 1.78% | -17.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,593,000 | +23.2% | 147,692 | +24.6% | 1.76% | +23.4% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,245,000 | +0.9% | 115,908 | -2.7% | 1.59% | +1.0% |
| IWC | Sell | ISHARESmicro-cap etf | $2,886,000 | -4.8% | 37,337 | -7.5% | 1.42% | -4.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $2,637,000 | -3.4% | 27,937 | -4.9% | 1.29% | -3.2% |
| IYR | Sell | ISHARESu.s. real es etf | $2,517,000 | +6.5% | 37,189 | -0.8% | 1.24% | +6.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,317,000 | +233.9% | 60,004 | +223.7% | 1.14% | +234.4% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $2,167,000 | -11.3% | 36,070 | -13.7% | 1.06% | -11.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,871,000 | -36.8% | 232,653 | -37.5% | 0.92% | -36.7% |
| AGG | Sell | ISHAREScore totusbd etf | $1,770,000 | -10.4% | 16,404 | -11.6% | 0.87% | -10.3% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,718,000 | -1.5% | 41,883 | +0.3% | 0.84% | -1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,303,000 | +3.8% | 41,368 | +3.9% | 0.64% | +3.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,214,000 | +186.3% | 22,648 | +180.7% | 0.60% | +186.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,079,000 | -21.9% | 21,270 | -21.9% | 0.53% | -21.9% |
| CVX | Buy | CHEVRON CORP NEW | $983,000 | +10.8% | 8,272 | +16.5% | 0.48% | +10.8% |
| WPS | Sell | ISHARESintl devppty etf | $941,000 | -25.7% | 25,824 | -23.8% | 0.46% | -25.6% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $822,000 | -65.6% | 16,993 | -66.7% | 0.40% | -65.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $755,000 | +193.8% | 22,872 | +184.6% | 0.37% | +193.7% |
| GLD | Buy | SPDR GOLD TRUST | $625,000 | +15.3% | 5,058 | +8.4% | 0.31% | +15.4% |
| EFA | ISHARESmsci eafe etf | $618,000 | +0.2% | 9,193 | 0.0% | 0.30% | +0.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $585,000 | +1.6% | 6,000 | 0.0% | 0.29% | +1.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $559,000 | +30.3% | 21,562 | +40.7% | 0.27% | +30.5% |
| FXI | Sell | ISHARESchina lg-cap etf | $442,000 | -60.0% | 12,350 | -57.1% | 0.22% | -59.9% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $398,000 | +8.4% | 3,736 | +6.6% | 0.20% | +8.3% |
| REM | Sell | ISHARESmrg rl es cp etf | $343,000 | -68.9% | 28,013 | -70.8% | 0.17% | -68.9% |
| JPM | New | JPMORGAN CHASE & CO | $341,000 | – | 5,612 | +100.0% | 0.17% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $317,000 | +1.3% | 3,907 | 0.0% | 0.16% | +2.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $291,000 | -1.0% | 5,794 | 0.0% | 0.14% | -0.7% | |
| XOM | Buy | EXXON MOBIL CORP | $288,000 | +19.0% | 2,954 | +23.7% | 0.14% | +18.5% |
| AAPL | New | APPLE INC | $275,000 | – | 512 | +100.0% | 0.14% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $245,000 | – | 13,770 | +100.0% | 0.12% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $237,000 | +3.0% | 2,090 | 0.0% | 0.12% | +2.7% | |
| MMM | Buy | 3M CO | $230,000 | +12.7% | 1,696 | +16.5% | 0.11% | +13.0% |
| T | New | AT&T INC | $213,000 | – | 6,084 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $117,000 | – | 1,500 | +100.0% | 0.06% | – |
| SUSA | New | ISHARESusa esg slct etf | $117,000 | – | 1,495 | +100.0% | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $117,000 | – | 3,486 | +100.0% | 0.06% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $115,000 | – | 9,450 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $112,000 | – | 1,399 | +100.0% | 0.06% | – |
| IYW | New | ISHARESu.s. tech etf | $109,000 | – | 1,200 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $105,000 | – | 2,341 | +100.0% | 0.05% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $103,000 | – | 2,650 | +100.0% | 0.05% | – |
| ACWX | New | ISHARESmsci acwi us etf | $102,000 | – | 2,200 | +100.0% | 0.05% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $98,000 | – | 640 | +100.0% | 0.05% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $81,000 | – | 1,500 | +100.0% | 0.04% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $67,000 | – | 1,210 | +100.0% | 0.03% | – |
| IHI | New | ISHARESu.s. med dvc etf | $66,000 | – | 670 | +100.0% | 0.03% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $63,000 | – | 4,400 | +100.0% | 0.03% | – |
| IWN | New | ISHARESrus 2000 val etf | $61,000 | – | 600 | +100.0% | 0.03% | – |
| IWM | New | ISHARESrussell 2000 etf | $60,000 | – | 515 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $58,000 | – | 1,270 | +100.0% | 0.03% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $55,000 | – | 800 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $52,000 | – | 1,125 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $54,000 | – | 481 | +100.0% | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $53,000 | – | 1,444 | +100.0% | 0.03% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $45,000 | – | 1,440 | +100.0% | 0.02% | – |
| ILF | New | ISHARESlatn amer 40 etf | $44,000 | – | 1,200 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $40,000 | – | 1,394 | +100.0% | 0.02% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $41,000 | – | 488 | +100.0% | 0.02% | – |
| IWS | New | ISHARESrus mdcp val etf | $38,000 | – | 550 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $37,000 | – | 1,110 | +100.0% | 0.02% | – |
| ICF | New | ISHAREScohen&steer reit | $36,000 | – | 443 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $34,000 | – | 400 | +100.0% | 0.02% | – |
| OEF | New | ISHARESs&p 100 etf | $24,000 | – | 294 | +100.0% | 0.01% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $12,000 | – | 390 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $11,000 | – | 388 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | – | 155 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,000 | – | 177 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | – | 114 | +100.0% | 0.00% | – |
| IHE | New | ISHARESu.s. pharma etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -11,000 | -100.0% | -0.11% | – |
| PMNA | Exit | POWERSHARES ETF TRUST IImena frntr etf | $0 | – | -35,204 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,320 | -100.0% | -0.67% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -58,461 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.