$561 Million is the total value of Brouwer & Janachowski, LLC's 51 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $148,683,000 | +6.5% | 552,419 | +2.7% | 25.61% | +3.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $93,835,000 | +4.5% | 852,888 | +1.3% | 16.16% | +1.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $50,015,000 | +2.1% | 720,983 | -0.2% | 8.62% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,828,000 | +5.6% | 214,983 | -0.5% | 7.89% | +2.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $41,668,000 | +4.0% | 729,861 | +0.9% | 7.18% | +0.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $40,794,000 | +1.9% | 285,515 | +0.1% | 7.03% | -1.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,265,000 | +0.3% | 460,634 | -2.0% | 6.59% | -3.0% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $23,168,000 | +1.9% | 772,254 | +1.1% | 3.99% | -1.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,202,000 | +0.5% | 187,187 | -3.1% | 2.27% | -2.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,973,000 | +1.3% | 196,319 | +1.0% | 2.24% | -2.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $12,714,000 | +0.3% | 259,106 | -1.2% | 2.19% | -3.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $10,129,000 | -4.5% | 268,739 | -5.6% | 1.74% | -7.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,304,000 | -0.3% | 289,950 | -2.7% | 1.60% | -3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,008,000 | +9.9% | 116,789 | +10.4% | 1.04% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,053,000 | +3.4% | 17,247 | -0.3% | 0.87% | -0.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,788,000 | -25.6% | 95,760 | -27.4% | 0.65% | -27.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,404,000 | -2.9% | 20,608 | -5.6% | 0.41% | -6.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,892,000 | +0.6% | 17,552 | -2.6% | 0.33% | -2.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,785,000 | +1.1% | 17,632 | -2.4% | 0.31% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,567,000 | +5.1% | 5,317 | +1.5% | 0.27% | +1.5% |
| KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $1,434,000 | +12.7% | 33,238 | +11.1% | 0.25% | +8.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,276,000 | -9.4% | 17,568 | -10.2% | 0.22% | -12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,255,000 | +3.3% | 16,038 | +1.9% | 0.22% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,211,000 | +13.8% | 52,665 | +15.3% | 0.21% | +10.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,192,000 | -2.4% | 11,970 | -3.7% | 0.20% | -5.5% |
| AAPL | Sell | APPLE INC | $1,063,000 | -0.7% | 5,368 | -4.8% | 0.18% | -4.2% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $864,000 | +3.7% | 29,921 | 0.0% | 0.15% | +0.7% | |
| MSFT | MICROSOFT CORP | $747,000 | +13.7% | 5,572 | 0.0% | 0.13% | +10.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $718,000 | +2.0% | 10,038 | -0.4% | 0.12% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $668,000 | +2.8% | 10,872 | +1.7% | 0.12% | -0.9% |
| TOLZ | PROSHARES TRdj brkfld glb | $524,000 | +2.5% | 11,625 | 0.0% | 0.09% | -1.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $514,000 | +1.2% | 15,762 | 0.0% | 0.09% | -1.1% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $491,000 | +8.1% | 10,774 | 0.0% | 0.08% | +4.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $486,000 | -6.0% | 3,488 | -5.7% | 0.08% | -8.7% |
| TIP | Sell | ISHARES TRtips bd etf | $443,000 | -11.8% | 3,834 | -13.7% | 0.08% | -14.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $441,000 | -2.6% | 5,654 | -7.7% | 0.08% | -6.2% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $418,000 | +4.8% | 11,728 | 0.0% | 0.07% | +1.4% | |
| JPM | JPMORGAN CHASE & CO | $393,000 | +10.4% | 3,518 | 0.0% | 0.07% | +7.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $387,000 | +2.4% | 1,833 | -2.6% | 0.07% | 0.0% |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $377,000 | +5.6% | 10,080 | 0.0% | 0.06% | +1.6% | |
| CVX | CHEVRON CORP NEW | $353,000 | +0.9% | 2,840 | 0.0% | 0.06% | -1.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $336,000 | -10.4% | 5,114 | -11.6% | 0.06% | -13.4% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $336,000 | +3.7% | 8,528 | 0.0% | 0.06% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $287,000 | +5.5% | 2,614 | 0.0% | 0.05% | +2.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $284,000 | -2.7% | 2,283 | -6.8% | 0.05% | -5.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $274,000 | -2.5% | 2,940 | -3.0% | 0.05% | -6.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $242,000 | +1.7% | 2,170 | -0.5% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $230,000 | -6.5% | 2,995 | -1.7% | 0.04% | -9.1% |
| AMZN | New | AMAZON COM INC | $212,000 | – | 112 | +100.0% | 0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,092 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.