$232 Million is the total value of Brouwer & Janachowski, LLC's 57 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS ETF TRalerian mlp | $34,879,000 | -13.1% | 1,990,827 | -4.9% | 15.02% | -21.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $28,914,000 | +7.9% | 356,966 | -4.3% | 12.45% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,453,000 | +7.8% | 169,519 | -0.8% | 10.96% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,489,000 | -5.4% | 262,101 | -1.4% | 4.52% | -14.6% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $4,875,000 | +1.9% | 53,315 | -2.1% | 2.10% | -8.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,580,000 | -1.6% | 38,358 | -2.6% | 1.97% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,237,000 | +3.8% | 20,616 | -0.5% | 1.82% | -6.4% |
| EFAV | Sell | ISHARES TReafe min vol etf | $4,084,000 | -1.9% | 66,194 | -0.5% | 1.76% | -11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,984,000 | +7.6% | 34,926 | -1.7% | 1.72% | -2.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,919,000 | +4.1% | 48,957 | -1.5% | 1.69% | -6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,783,000 | -9.6% | 33,773 | -9.6% | 1.63% | -18.4% |
| DVY | Sell | ISHARES TRselect divid etf | $3,456,000 | +3.1% | 43,531 | -4.0% | 1.49% | -6.9% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,998,000 | -5.8% | 106,458 | -4.8% | 1.29% | -15.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,747,000 | +10.9% | 35,744 | -0.2% | 1.18% | +0.1% |
| IWC | Sell | ISHARESmicro-cap etf | $2,686,000 | +8.7% | 34,893 | -1.8% | 1.16% | -1.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $2,201,000 | -9.8% | 24,568 | -7.4% | 0.95% | -18.6% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $1,893,000 | -7.7% | 33,245 | -4.8% | 0.82% | -16.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,746,000 | +0.2% | 15,854 | -0.8% | 0.75% | -9.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,537,000 | -9.7% | 39,109 | -4.6% | 0.66% | -18.6% |
| WPS | Sell | ISHARESintl devppty etf | $833,000 | -4.7% | 23,000 | -3.7% | 0.36% | -13.9% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $645,000 | -14.9% | 13,762 | -9.9% | 0.28% | -23.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $631,000 | +4.0% | 5,952 | -0.8% | 0.27% | -6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $559,000 | -6.8% | 9,193 | -1.7% | 0.24% | -15.7% |
| CVX | Sell | CHEVRON CORP NEW | $530,000 | -49.2% | 4,722 | -46.0% | 0.23% | -54.2% |
| GE | Sell | GENERAL ELECTRIC CO | $511,000 | -21.6% | 20,200 | -20.7% | 0.22% | -29.3% |
| GLD | Sell | SPDR GOLD TRUST | $450,000 | -25.5% | 3,958 | -23.9% | 0.19% | -32.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $339,000 | +0.3% | 5,422 | -3.5% | 0.15% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $271,000 | +2.7% | 2,973 | -5.6% | 0.12% | -7.1% |
| REM | Sell | ISHARESmrg rl es cp etf | $248,000 | -9.5% | 21,213 | -8.6% | 0.11% | -18.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $212,000 | -22.3% | 4,190 | -22.0% | 0.09% | -30.0% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -360 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,700 | -100.0% | -0.10% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,150 | -100.0% | -0.17% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -39,305 | -100.0% | -0.31% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -215,279 | -100.0% | -0.82% | – |
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 2015-02-06
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.