$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.