$213 Million is the total value of Brouwer & Janachowski, LLC's 43 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 63.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $26,560,000 | -3.4% | 351,596 | -4.5% | 12.46% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,099,000 | +3.4% | 192,477 | +7.9% | 11.77% | +10.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $22,776,000 | +117.0% | 491,072 | +135.1% | 10.68% | +132.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $19,092,000 | -32.8% | 1,529,841 | -16.3% | 8.96% | -28.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,824,000 | +66.2% | 380,871 | +82.1% | 6.95% | +77.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $12,769,000 | -3.9% | 591,415 | +9.2% | 5.99% | +2.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,463,000 | +77.2% | 566,925 | +115.5% | 5.38% | +89.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $10,863,000 | -10.8% | 166,399 | -4.0% | 5.10% | -4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,990,000 | -14.9% | 271,672 | +5.2% | 4.22% | -8.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,674,000 | +47.4% | 268,901 | +61.6% | 3.60% | +57.6% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $7,013,000 | -7.8% | 440,485 | +10.6% | 3.29% | -1.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,983,000 | -16.4% | 194,233 | -11.0% | 3.28% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,891,000 | -7.1% | 20,306 | -0.2% | 1.82% | -0.7% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $3,865,000 | -15.2% | 46,616 | -7.2% | 1.81% | -9.3% |
| EFAV | Sell | ISHARES TReafe min vol etf | $3,143,000 | -8.5% | 50,372 | -4.3% | 1.47% | -2.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,792,000 | -10.2% | 37,957 | -2.6% | 1.31% | -3.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,407,000 | -2.1% | 33,921 | -1.7% | 1.13% | +4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,388,000 | -26.5% | 20,573 | -26.7% | 1.12% | -21.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,136,000 | -14.9% | 42,063 | -3.7% | 1.00% | -9.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,043,000 | -18.1% | 28,079 | -15.4% | 0.96% | -12.4% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,899,000 | -13.6% | 69,223 | -12.7% | 0.89% | -7.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,748,000 | -33.9% | 15,794 | -33.1% | 0.82% | -29.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,393,000 | -18.9% | 13,069 | -10.3% | 0.65% | -13.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,051,000 | -18.9% | 38,395 | -9.8% | 0.49% | -13.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,050,000 | -20.6% | 32,046 | -3.9% | 0.49% | -15.2% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $980,000 | -29.0% | 18,835 | -25.1% | 0.46% | -24.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $971,000 | -22.6% | 8,865 | -23.1% | 0.46% | -17.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $728,000 | -24.9% | 10,432 | -12.2% | 0.34% | -19.8% |
| UMPQ | New | UMPQUA HLDGS CORP | $664,000 | – | 40,738 | +100.0% | 0.31% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $638,000 | -2.6% | 6,467 | +5.7% | 0.30% | +4.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $614,000 | -46.2% | 7,367 | -42.7% | 0.29% | -42.5% |
| WPS | Sell | ISHARES TRintl devppty etf | $539,000 | -19.7% | 15,467 | -14.3% | 0.25% | -13.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $527,000 | -9.8% | 9,202 | +0.1% | 0.25% | -3.5% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $436,000 | – | 12,853 | +100.0% | 0.20% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $425,000 | -10.7% | 2,932 | 0.0% | 0.20% | -4.8% | |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $401,000 | -35.6% | 8,973 | -31.5% | 0.19% | -31.1% |
| CVX | Buy | CHEVRON CORP NEW | $396,000 | -12.0% | 5,015 | +7.3% | 0.19% | -5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $387,000 | -3.5% | 15,332 | +1.6% | 0.18% | +3.4% |
| AAPL | New | APPLE INC | $355,000 | – | 3,221 | +100.0% | 0.17% | – |
| JPM | JPMORGAN CHASE & CO | $334,000 | -10.2% | 5,481 | 0.0% | 0.16% | -3.7% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $321,000 | – | 11,150 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO & CO NEW | $304,000 | – | 5,911 | +100.0% | 0.14% | – |
| PML | New | PIMCO MUN INCOME FD II | $270,000 | – | 22,450 | +100.0% | 0.13% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -63 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -60 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -62 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -114 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -155 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -61 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -177 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -200 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -69 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -388 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -281 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,055 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -605 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -469 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -600 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -386 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -209 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -730 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -894 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -880 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -950 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -800 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,075 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -550 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARESusa esg slct etf | $0 | – | -625 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -481 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,216 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -591 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -670 | -100.0% | -0.04% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -8,904 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -2,200 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -640 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,085 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,438 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,200 | -100.0% | -0.06% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -9,450 | -100.0% | -0.06% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -3,000 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -3,370 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,600 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,090 | -100.0% | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,794 | -100.0% | -0.12% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -11,000 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,666 | -100.0% | -0.13% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -216,743 | -100.0% | -2.78% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -146,405 | -100.0% | -4.82% | – |
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 2015-11-16
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.