$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 8.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $2,051,000 | -7.9% | 34,915 | -2.8% | 0.98% | -8.2% |
| 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% |
| 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% |
| REM | Sell | ISHARESmrg rl es cp etf | $274,000 | -8.7% | 23,213 | -2.3% | 0.13% | -9.0% |
| 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.