$458 Million is the total value of Brouwer & Janachowski, LLC's 53 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $53,012,000 | +15.9% | 885,491 | +15.5% | 11.56% | +7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $50,910,000 | +147.9% | 235,314 | +135.2% | 11.10% | +129.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $48,673,000 | +5.4% | 983,893 | +4.7% | 10.62% | -2.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $43,614,000 | +2.6% | 1,256,513 | +0.8% | 9.51% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,634,000 | +3.8% | 213,786 | +1.5% | 7.77% | -3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $32,836,000 | +8.9% | 693,758 | +3.9% | 7.16% | +0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $30,940,000 | +1.5% | 374,624 | +1.5% | 6.75% | -6.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $29,947,000 | +6.5% | 532,766 | +2.1% | 6.53% | -1.4% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $19,438,000 | +172.3% | 710,186 | +158.6% | 4.24% | +152.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $17,699,000 | +14.4% | 564,908 | +6.2% | 3.86% | +5.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,958,000 | -62.2% | 297,201 | -64.1% | 3.70% | -65.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,093,000 | +7.2% | 615,294 | +1.9% | 3.29% | -0.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $13,419,000 | +3.6% | 106,814 | +2.7% | 2.93% | -4.1% |
| IEMG | New | ISHARES INCcore msci emkt | $7,907,000 | – | 165,447 | +100.0% | 1.72% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $6,542,000 | -28.8% | 155,950 | -33.6% | 1.43% | -34.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,702,000 | -16.3% | 58,307 | -20.7% | 1.03% | -22.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,224,000 | +4.3% | 17,920 | -1.0% | 0.92% | -3.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $3,231,000 | -5.9% | 31,535 | -8.6% | 0.70% | -12.9% |
| FB | Sell | FACEBOOK INCcl a | $2,399,000 | -41.6% | 16,885 | -52.7% | 0.52% | -45.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,196,000 | -2.1% | 27,977 | -4.1% | 0.48% | -9.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,178,000 | -3.7% | 23,977 | -8.1% | 0.48% | -10.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,654,000 | -0.5% | 18,158 | -3.3% | 0.36% | -7.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,479,000 | +4.5% | 22,411 | -3.0% | 0.32% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,308,000 | +0.5% | 18,916 | +100.0% | 0.28% | -7.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,223,000 | -2.5% | 19,416 | -4.9% | 0.27% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,146,000 | +19.6% | 4,831 | +13.5% | 0.25% | +10.6% |
| AAPL | Buy | APPLE INC | $1,014,000 | +77.0% | 7,063 | +42.7% | 0.22% | +63.7% |
| TIP | Sell | ISHARES TRtips bd etf | $847,000 | +0.4% | 7,390 | -1.0% | 0.18% | -7.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $550,000 | +2.4% | 18,425 | -5.0% | 0.12% | -5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $544,000 | +13.3% | 18,255 | +20.1% | 0.12% | +5.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $524,000 | +7.4% | 17,106 | -0.6% | 0.11% | -0.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $448,000 | -4.1% | 3,799 | -4.7% | 0.10% | -10.9% |
| IWC | ISHARES TRmicro-cap etf | $407,000 | -0.2% | 4,750 | 0.0% | 0.09% | -7.3% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $403,000 | +20.7% | 10,585 | +14.4% | 0.09% | +11.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $390,000 | +6.8% | 6,258 | -1.1% | 0.08% | -1.2% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $389,000 | -20.1% | 7,095 | -24.2% | 0.08% | -26.1% |
| IBB | New | ISHARES TRnasdq biotec etf | $376,000 | – | 1,282 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $363,000 | +38.5% | 4,136 | +36.3% | 0.08% | +27.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $359,000 | +10.1% | 6,736 | 0.0% | 0.08% | +1.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $315,000 | -9.5% | 2,901 | -9.9% | 0.07% | -15.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $314,000 | +4.3% | 1,806 | -0.4% | 0.07% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $288,000 | +10.3% | 2,309 | +2.1% | 0.06% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $290,000 | -2.4% | 2,702 | +7.0% | 0.06% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $276,000 | +21.1% | 3,071 | +13.2% | 0.06% | +11.1% |
| EZU | New | ISHARESmsci eurzone etf | $270,000 | – | 7,171 | +100.0% | 0.06% | – |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $259,000 | +5.3% | 5,389 | 0.0% | 0.06% | -3.4% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $255,000 | – | 1,882 | +100.0% | 0.06% | – |
| EEM | ISHARES TRmsci emg mkt etf | $252,000 | +12.5% | 6,394 | 0.0% | 0.06% | +3.8% | |
| MMM | Buy | 3M CO | $251,000 | +22.4% | 1,310 | +14.3% | 0.06% | +14.6% |
| MRK | New | MERCK & CO INC | $250,000 | – | 3,940 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $219,000 | -14.8% | 5,271 | -12.7% | 0.05% | -21.3% |
| AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 2,745 | +100.0% | 0.05% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -71,626 | -100.0% | -0.02% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -6,022 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,571 | -100.0% | -0.05% | – |
| SPTL | Exit | SPDR SERIES TRUSTbloomberg lng tr | $0 | – | -3,507 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,465 | -100.0% | -0.07% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -111,364 | -100.0% | -1.27% | – |
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 2017-04-25
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.