$538 Million is the total value of Brouwer & Janachowski, LLC's 50 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $159,194,000 | +4.4% | 517,453 | -3.8% | 29.61% | +4.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $38,598,000 | +4.9% | 695,714 | -0.5% | 7.18% | +4.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $37,793,000 | -28.1% | 523,814 | -32.9% | 7.03% | -28.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $30,265,000 | -2.8% | 343,061 | -2.6% | 5.63% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,707,000 | +14.7% | 106,634 | -3.9% | 4.22% | +14.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,949,000 | +5.0% | 162,591 | -3.2% | 2.41% | +4.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $11,164,000 | -2.7% | 226,397 | -2.3% | 2.08% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,032,000 | +7.7% | 15,025 | -0.8% | 0.94% | +7.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,517,000 | -7.2% | 136,674 | -11.0% | 0.84% | -7.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,396,000 | -0.3% | 140,007 | -5.5% | 0.82% | -0.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,217,000 | -89.7% | 72,225 | -89.6% | 0.41% | -89.7% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $1,729,000 | -4.7% | 39,869 | -10.6% | 0.32% | -4.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,591,000 | -0.6% | 13,979 | -5.3% | 0.30% | -0.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,557,000 | +1.1% | 14,405 | -4.8% | 0.29% | +1.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,278,000 | +1.1% | 10,181 | -3.2% | 0.24% | +1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,252,000 | +2.3% | 17,832 | -0.5% | 0.23% | +2.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,134,000 | -1.1% | 9,461 | -9.7% | 0.21% | -1.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,056,000 | +1.9% | 15,501 | -1.1% | 0.20% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $944,000 | +2.6% | 4,487 | -0.7% | 0.18% | +2.9% |
| DVY | Sell | ISHARES TRselect divid etf | $826,000 | -5.6% | 10,136 | -6.5% | 0.15% | -5.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $523,000 | -3.7% | 7,655 | -7.9% | 0.10% | -4.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $388,000 | -3.0% | 6,431 | -8.2% | 0.07% | -4.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $384,000 | -8.8% | 21,544 | -7.9% | 0.07% | -9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $370,000 | -4.4% | 2,922 | -7.1% | 0.07% | -4.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $332,000 | -20.6% | 3,310 | -20.4% | 0.06% | -20.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $214,000 | -2.7% | 1,816 | -2.5% | 0.04% | -2.4% |
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
- Legg Mason Private Portfolio Group, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.