Brouwer & Janachowski, LLC - Q4 2021 holdings

 Value Shares↓ Weighting
SQ ExitSQUARE INCcl a$0-861
-100.0%
-0.04%
MSCI ExitMSCI INC$0-339
-100.0%
-0.04%
IYR ExitISHARES TRu.s. real es etf$0-2,060
-100.0%
-0.04%
WDFC ExitWD 40 CO$0-915
-100.0%
-0.04%
SNA ExitSNAP ON INC$0-1,071
-100.0%
-0.04%
MIDD ExitMIDDLEBY CORP$0-1,328
-100.0%
-0.04%
MKC ExitMCCORMICK & CO INC$0-2,974
-100.0%
-0.04%
ATR ExitAPTARGROUP INC$0-2,009
-100.0%
-0.04%
LQD ExitISHARES TRiboxx inv cp etf$0-1,801
-100.0%
-0.04%
ITW ExitILLINOIS TOOL WKS INC$0-1,197
-100.0%
-0.04%
GD ExitGENERAL DYNAMICS CORP$0-1,312
-100.0%
-0.04%
CHD ExitCHURCH & DWIGHT INC$0-3,164
-100.0%
-0.05%
TRMB ExitTRIMBLE INC$0-3,303
-100.0%
-0.05%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-205
-100.0%
-0.05%
GOOGL ExitALPHABET INCcap stk cl a$0-105
-100.0%
-0.05%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-500
-100.0%
-0.05%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-3,144
-100.0%
-0.05%
EFA ExitISHARES TRmsci eafe etf$0-3,985
-100.0%
-0.05%
GOOG ExitALPHABET INCcap stk cl c$0-116
-100.0%
-0.05%
PG ExitPROCTER AND GAMBLE CO$0-2,256
-100.0%
-0.06%
BDX ExitBECTON DICKINSON & CO$0-1,387
-100.0%
-0.06%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,554
-100.0%
-0.06%
JPM ExitJPMORGAN CHASE & CO$0-2,182
-100.0%
-0.06%
TIP ExitISHARES TRtips bd etf$0-2,764
-100.0%
-0.06%
ESML ExitISHARES TResg aware msci$0-9,263
-100.0%
-0.06%
IWC ExitISHARES TRmicro-cap etf$0-2,620
-100.0%
-0.07%
AMZN ExitAMAZON COM INC$0-118
-100.0%
-0.07%
IEFA ExitISHARES TRcore msci eafe$0-6,228
-100.0%
-0.08%
JNJ ExitJOHNSON & JOHNSON$0-2,961
-100.0%
-0.08%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-932
-100.0%
-0.09%
FGD ExitFIRST TR EXCHANGE TRADED FDdj glbl divid$0-21,902
-100.0%
-0.10%
ExitINVESCO EXCH TRADED FD TR IIs&p gbl water$0-10,287
-100.0%
-0.10%
FB ExitFACEBOOK INCcl a$0-1,870
-100.0%
-0.11%
PHO ExitINVESCO EXCHANGE TRADED FD Twater res etf$0-11,941
-100.0%
-0.11%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-6,764
-100.0%
-0.12%
ERTH ExitINVESCO EXCHANGE TRADED FD Tinvesco msci$0-10,774
-100.0%
-0.12%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-1,767
-100.0%
-0.12%
VSGX ExitVANGUARD WORLD FDesg intl stk etf$0-16,339
-100.0%
-0.18%
EFAV ExitISHARES TRmsci eafe min vl$0-13,560
-100.0%
-0.18%
DVY ExitISHARES TRselect divid etf$0-9,086
-100.0%
-0.18%
SCHK ExitSCHWAB STRATEGIC TR1000 index etf$0-28,567
-100.0%
-0.21%
MGC ExitVANGUARD WORLD FDmega cap index$0-8,101
-100.0%
-0.22%
MSFT ExitMICROSOFT CORP$0-5,017
-100.0%
-0.25%
KNG ExitFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$0-33,144
-100.0%
-0.30%
IVOO ExitVANGUARD ADMIRAL FDS INCmidcp 400 idx$0-9,877
-100.0%
-0.31%
IJR ExitISHARES TRcore s&p scp etf$0-17,583
-100.0%
-0.34%
AAPL ExitAPPLE INC$0-13,789
-100.0%
-0.34%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-13,508
-100.0%
-0.35%
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0-12,795
-100.0%
-0.35%
IVV ExitISHARES TRcore s&p500 etf$0-5,102
-100.0%
-0.38%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-112,975
-100.0%
-0.76%
ESGV ExitVANGUARD WORLD FDesg us stk etf$0-59,833
-100.0%
-0.84%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-20,318
-100.0%
-0.97%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-13,686
-100.0%
-1.02%
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0-120,335
-100.0%
-1.10%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-180,800
-100.0%
-1.52%
XPND ExitFIRST TR EXCHNG TRADED FD VIexpanded technol$0-695,669
-100.0%
-2.47%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-148,283
-100.0%
-2.68%
EZU ExitISHARES INCmsci eurzone etf$0-327,486
-100.0%
-2.75%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-294,340
-100.0%
-4.38%
IEF ExitISHARES TRbarclays 7 10 yr$0-258,037
-100.0%
-5.18%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-354,909
-100.0%
-5.48%
VIOO ExitVANGUARD ADMIRAL FDS INCsmllcp 600 idx$0-228,070
-100.0%
-8.01%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-686,194
-100.0%
-9.17%
IGM ExitISHARES TRexpnd tec sc etf$0-163,913
-100.0%
-11.54%
VOO ExitVANGUARD INDEX FDS$0-526,011
-100.0%
-36.17%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL32Q3 202113.5%
SCHWAB STRATEGIC TR32Q3 202110.9%
FIRST TR EXCHANGE TRADED FD32Q3 20217.1%
VANGUARD WORLD FD32Q3 20215.7%
SPDR S&P 500 ETF TR32Q3 20212.5%
ISHARES TR32Q3 20212.1%
SCHWAB STRATEGIC TR32Q3 20211.7%
ISHARES TR32Q3 20212.1%
ISHARES TR32Q3 20212.5%
ISHARES TR32Q3 20212.0%

View Brouwer & Janachowski, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-19
13F-HR2021-07-14
13F-HR2021-05-10
13F-HR2021-02-09
13F-HR2020-10-21
13F-HR2020-08-03
13F-HR/A2020-04-30
13F-HR2020-04-22
13F-HR2020-01-17
13F-HR2019-10-02

View Brouwer & Janachowski, LLC's complete filings history.

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