$210 Million is the total value of Brouwer & Janachowski, LLC's 61 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS ETF TRalerian mlp | $40,137,000 | -1.4% | 2,093,758 | -2.2% | 19.15% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $26,796,000 | -5.9% | 372,951 | -2.0% | 12.78% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,614,000 | +9.4% | 170,940 | +0.2% | 11.27% | +9.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $11,892,000 | +7.1% | 176,048 | +6.1% | 5.67% | +6.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $11,168,000 | -4.8% | 419,704 | +4.3% | 5.33% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,087,000 | -3.3% | 265,812 | +0.0% | 5.29% | -3.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,665,000 | -3.5% | 250,651 | -4.2% | 4.61% | -3.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $4,786,000 | -5.6% | 54,433 | -5.0% | 2.28% | -5.9% |
| LQD | ISHARES TRiboxx inv cp etf | $4,653,000 | -0.9% | 39,363 | 0.0% | 2.22% | -1.2% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,628,000 | +12.5% | 182,194 | +15.3% | 2.21% | +12.2% |
| TIP | Sell | ISHARES TRtips bd etf | $4,186,000 | -4.1% | 37,355 | -1.3% | 2.00% | -4.4% |
| EFAV | Sell | ISHARES TReafe min vol etf | $4,165,000 | -5.2% | 66,502 | -1.1% | 1.99% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,083,000 | -2.2% | 20,722 | -2.8% | 1.95% | -2.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,766,000 | -6.1% | 49,692 | -5.0% | 1.80% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,704,000 | -9.2% | 35,515 | -2.4% | 1.77% | -9.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,563,000 | +12.5% | 92,080 | +17.0% | 1.70% | +12.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,351,000 | -9.2% | 45,367 | -5.4% | 1.60% | -9.5% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,182,000 | -3.4% | 111,799 | -1.0% | 1.52% | -3.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,477,000 | -5.7% | 35,798 | -2.2% | 1.18% | -6.0% |
| IWC | Sell | ISHARESmicro-cap etf | $2,470,000 | -11.1% | 35,531 | -2.6% | 1.18% | -11.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $2,440,000 | -4.4% | 26,538 | -1.0% | 1.16% | -4.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,359,000 | +15.6% | 45,889 | +23.3% | 1.12% | +15.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,316,000 | +111.7% | 73,910 | +131.5% | 1.10% | +110.9% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $2,051,000 | -7.9% | 34,915 | -2.8% | 0.98% | -8.2% |
| AGG | ISHARES TRcore us aggbd et | $1,743,000 | -0.3% | 15,979 | 0.0% | 0.83% | -0.5% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,711,000 | -8.1% | 215,279 | -4.5% | 0.82% | -8.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,703,000 | -7.4% | 40,975 | -3.7% | 0.81% | -7.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,347,000 | -7.5% | 43,409 | -1.7% | 0.64% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,043,000 | -3.4% | 8,743 | +5.7% | 0.50% | -3.7% |
| WPS | Sell | ISHARESintl devppty etf | $874,000 | -9.0% | 23,890 | -2.9% | 0.42% | -9.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $758,000 | -9.1% | 15,268 | -7.5% | 0.36% | -9.3% |
| GE | Buy | GENERAL ELECTRIC CO | $652,000 | +16.8% | 25,464 | +19.8% | 0.31% | +16.5% |
| UMPQ | New | UMPQUA HLDGS CORP | $647,000 | – | 39,305 | +100.0% | 0.31% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $607,000 | -0.7% | 6,000 | 0.0% | 0.29% | -0.7% | |
| GLD | Buy | SPDR GOLD TRUST | $604,000 | -0.8% | 5,198 | +9.2% | 0.29% | -1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $600,000 | -4.6% | 9,353 | +1.7% | 0.29% | -5.0% |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $574,000 | -5.3% | 19,744 | 0.0% | 0.27% | -5.5% | |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $413,000 | – | 18,555 | +100.0% | 0.20% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $352,000 | – | 11,150 | +100.0% | 0.17% | – |
| JPM | JPMORGAN CHASE & CO | $338,000 | +4.3% | 5,620 | 0.0% | 0.16% | +3.9% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $320,000 | -0.3% | 3,907 | 0.0% | 0.15% | -0.6% | |
| UNP | New | UNION PAC CORP | $313,000 | – | 2,880 | +100.0% | 0.15% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $285,000 | -5.9% | 5,794 | 0.0% | 0.14% | -6.2% | |
| REM | Sell | ISHARESmrg rl es cp etf | $274,000 | -8.7% | 23,213 | -2.3% | 0.13% | -9.0% |
| FLOT | ISHARES TRfltg rate bd etf | $273,000 | 0.0% | 5,370 | 0.0% | 0.13% | -0.8% | |
| PG | New | PROCTER & GAMBLE CO | $264,000 | – | 3,149 | +100.0% | 0.13% | – |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $248,000 | -1.2% | 13,770 | 0.0% | 0.12% | -1.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $245,000 | -1.2% | 2,090 | 0.0% | 0.12% | -1.7% | |
| FM | New | ISHARESmsci frntr100etf | $241,000 | – | 6,358 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $219,000 | – | 2,700 | +100.0% | 0.10% | – |
| GOOGL | New | GOOGLE INCcl a | $210,000 | – | 360 | +100.0% | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $203,000 | – | 4,261 | +100.0% | 0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,954 | -100.0% | -0.14% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -3,846 | -100.0% | -0.20% | – |
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 2014-11-14
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.