$537 Million is the total value of Brouwer & Janachowski, LLC's 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $152,500,000 | +14.0% | 538,050 | -4.7% | 28.40% | +7.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $52,580,000 | +12.6% | 780,696 | -3.5% | 9.79% | +6.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $36,795,000 | +17.7% | 699,256 | -5.7% | 6.85% | +10.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $31,124,000 | -15.1% | 352,326 | -18.0% | 5.80% | -20.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $21,428,000 | -19.7% | 697,534 | -19.7% | 3.99% | -24.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,798,000 | -48.5% | 110,906 | -47.3% | 3.69% | -51.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,335,000 | +17.0% | 167,890 | -3.8% | 2.30% | +10.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $11,477,000 | -2.7% | 231,629 | -5.8% | 2.14% | -8.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,869,000 | -19.8% | 153,498 | -34.6% | 0.91% | -24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,671,000 | +12.1% | 15,147 | -6.3% | 0.87% | +5.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,408,000 | -32.4% | 148,172 | -41.3% | 0.82% | -36.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,823,000 | +10.2% | 59,303 | -6.3% | 0.53% | +3.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,600,000 | -4.7% | 14,768 | -18.7% | 0.30% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,601,000 | +15.6% | 5,170 | -3.6% | 0.30% | +8.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,540,000 | +17.7% | 15,134 | -2.8% | 0.29% | +10.8% |
| AAPL | Sell | APPLE INC | $1,312,000 | -3.0% | 3,595 | -32.4% | 0.24% | -8.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,147,000 | +13.1% | 10,477 | -6.0% | 0.21% | +6.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,036,000 | +6.1% | 15,679 | -0.3% | 0.19% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $920,000 | +12.9% | 4,520 | -12.5% | 0.17% | +6.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $878,000 | +17.1% | 28,927 | -3.3% | 0.16% | +10.8% |
| DVY | Sell | ISHARES TRselect divid etf | $875,000 | +6.2% | 10,841 | -3.3% | 0.16% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $543,000 | +11.0% | 8,310 | -12.4% | 0.10% | +4.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $400,000 | -3.8% | 7,003 | -16.0% | 0.08% | -8.5% |
| TIP | Sell | ISHARES TRtips bd etf | $387,000 | -1.0% | 3,147 | -5.1% | 0.07% | -6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $357,000 | -21.4% | 3,421 | -39.5% | 0.07% | -26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $336,000 | -26.5% | 2,388 | -31.5% | 0.06% | -30.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $270,000 | -1.1% | 4,430 | -13.4% | 0.05% | -7.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $242,000 | -11.7% | 1,801 | -18.7% | 0.04% | -16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $220,000 | 0.0% | 1,863 | -2.3% | 0.04% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $211,000 | -26.5% | 2,239 | -29.7% | 0.04% | -31.6% |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -6,818 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -15,006 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ADVISOR PARTNERS LLC #1
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #2
- APERIO GROUP, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.