$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,737,000 | +8.5% | 5,170 | 0.0% | 0.32% | +8.4% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $954,000 | +8.7% | 28,927 | 0.0% | 0.18% | +7.9% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $632,000 | +19.2% | 10,774 | 0.0% | 0.12% | +19.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $550,000 | +11.8% | 1,767 | 0.0% | 0.10% | +10.9% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $474,000 | +9.2% | 11,941 | 0.0% | 0.09% | +8.6% | |
| INVESCO EXCH TRADED FD TR IIs&p gbl water | $425,000 | +10.4% | 10,287 | 0.0% | 0.08% | +9.7% | ||
| XLK | SELECT SECTOR SPDR TRtechnology | $399,000 | +11.8% | 3,421 | 0.0% | 0.07% | +12.1% | |
| JNJ | JOHNSON & JOHNSON | $356,000 | +6.0% | 2,388 | 0.0% | 0.07% | +4.8% | |
| AMZN | AMAZON COM INC | $343,000 | +14.0% | 109 | 0.0% | 0.06% | +14.3% | |
| PG | PROCTER AND GAMBLE CO | $316,000 | +16.2% | 2,274 | 0.0% | 0.06% | +15.7% | |
| EFA | ISHARES TRmsci eafe etf | $282,000 | +4.4% | 4,430 | 0.0% | 0.05% | +4.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $243,000 | +0.4% | 1,801 | 0.0% | 0.04% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $239,000 | +3.9% | 2,641 | 0.0% | 0.04% | +2.3% | |
| JPM | JPMORGAN CHASE & CO | $216,000 | +2.4% | 2,239 | 0.0% | 0.04% | +2.6% |
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.