$561 Million is the total value of Brouwer & Janachowski, LLC's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $139,575,000 | +23.3% | 537,780 | +9.2% | 24.86% | +16.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $89,837,000 | +3.3% | 842,198 | +0.9% | 16.00% | -2.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $48,985,000 | +51.6% | 722,703 | +35.4% | 8.72% | +43.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,383,000 | -1.1% | 215,955 | +0.5% | 7.73% | -6.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $40,072,000 | +16.8% | 723,452 | +1.1% | 7.14% | +10.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $40,016,000 | +30.4% | 285,097 | +16.8% | 7.13% | +23.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,140,000 | -9.8% | 469,817 | -12.0% | 6.79% | -14.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $22,738,000 | +1.0% | 764,032 | +0.4% | 4.05% | -4.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,139,000 | +13.1% | 193,080 | -0.4% | 2.34% | +7.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,807,000 | +10.7% | 194,459 | +2.0% | 2.28% | +5.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $12,679,000 | -11.4% | 262,244 | -13.2% | 2.26% | -16.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $10,604,000 | -26.9% | 284,756 | -35.6% | 1.89% | -30.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,328,000 | +8.5% | 297,914 | -1.7% | 1.66% | +2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,468,000 | +6.2% | 105,742 | -3.2% | 0.97% | +0.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,088,000 | -50.9% | 131,823 | -55.4% | 0.91% | -53.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,888,000 | +11.6% | 17,303 | -1.3% | 0.87% | +5.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,476,000 | +5.6% | 21,837 | -5.4% | 0.44% | +0.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,881,000 | +13.4% | 18,015 | -0.7% | 0.34% | +7.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,765,000 | +12.1% | 18,063 | -0.4% | 0.31% | +6.1% |
| IVV | ISHARES TRcore s&p500 etf | $1,491,000 | +13.0% | 5,241 | 0.0% | 0.27% | +7.3% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,409,000 | +3.1% | 19,571 | -4.5% | 0.25% | -2.3% |
| KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $1,272,000 | +26.3% | 29,915 | +13.5% | 0.23% | +20.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,221,000 | +6.6% | 12,434 | -3.0% | 0.22% | +0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,215,000 | +1.3% | 15,744 | -9.0% | 0.22% | -4.0% |
| AAPL | Sell | APPLE INC | $1,071,000 | +17.4% | 5,636 | -2.5% | 0.19% | +11.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,064,000 | +24.0% | 45,664 | +16.3% | 0.19% | +17.4% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $833,000 | +13.5% | 29,921 | 0.0% | 0.15% | +7.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $704,000 | +21.2% | 10,074 | +5.3% | 0.12% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $657,000 | +44.7% | 5,572 | +24.8% | 0.12% | +37.6% |
| IEFA | ISHARES TRcore msci eafe | $650,000 | +10.5% | 10,691 | 0.0% | 0.12% | +5.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $517,000 | +67.9% | 3,697 | +54.8% | 0.09% | +58.6% |
| TOLZ | PROSHARES TRdj brkfld glb | $511,000 | +15.3% | 11,625 | 0.0% | 0.09% | +9.6% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $508,000 | -57.7% | 15,762 | -61.8% | 0.09% | -60.2% |
| TIP | Sell | ISHARES TRtips bd etf | $502,000 | -0.6% | 4,443 | -3.7% | 0.09% | -6.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $453,000 | +19.2% | 6,126 | 0.0% | 0.08% | +14.1% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $454,000 | +14.6% | 10,774 | 0.0% | 0.08% | +9.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $399,000 | +20.5% | 11,728 | 0.0% | 0.07% | +14.5% | |
| EFA | ISHARES TRmsci eafe etf | $375,000 | +10.3% | 5,784 | 0.0% | 0.07% | +4.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $378,000 | +20.4% | 1,882 | 0.0% | 0.07% | +13.6% | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $357,000 | +13.7% | 10,080 | 0.0% | 0.06% | +8.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $356,000 | +9.5% | 3,518 | +5.7% | 0.06% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $350,000 | +28.7% | 2,840 | +13.5% | 0.06% | +21.6% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $324,000 | +8.7% | 8,528 | 0.0% | 0.06% | +3.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $292,000 | -2.7% | 2,450 | -7.8% | 0.05% | -7.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $281,000 | 0.0% | 3,030 | -11.1% | 0.05% | -5.7% |
| PG | PROCTER AND GAMBLE CO | $272,000 | +13.3% | 2,614 | 0.0% | 0.05% | +6.7% | |
| XOM | New | EXXON MOBIL CORP | $246,000 | – | 3,047 | +100.0% | 0.04% | – |
| AGG | ISHARES TRcore us aggbd et | $238,000 | +2.6% | 2,182 | 0.0% | 0.04% | -4.5% | |
| MMM | 3M CO | $227,000 | +9.1% | 1,092 | 0.0% | 0.04% | +2.6% | |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -837,576 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.