Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | Exit | SQUARE INCcl a | $0 | – | -861 | -100.0% | -0.04% | – |
MSCI | Exit | MSCI INC | $0 | – | -339 | -100.0% | -0.04% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,060 | -100.0% | -0.04% | – |
WDFC | Exit | WD 40 CO | $0 | – | -915 | -100.0% | -0.04% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,071 | -100.0% | -0.04% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,328 | -100.0% | -0.04% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,974 | -100.0% | -0.04% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -2,009 | -100.0% | -0.04% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,801 | -100.0% | -0.04% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,197 | -100.0% | -0.04% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,312 | -100.0% | -0.04% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,164 | -100.0% | -0.05% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -3,303 | -100.0% | -0.05% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -205 | -100.0% | -0.05% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -105 | -100.0% | -0.05% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -500 | -100.0% | -0.05% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,144 | -100.0% | -0.05% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,985 | -100.0% | -0.05% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -116 | -100.0% | -0.05% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,256 | -100.0% | -0.06% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,387 | -100.0% | -0.06% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,554 | -100.0% | -0.06% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,182 | -100.0% | -0.06% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,764 | -100.0% | -0.06% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,263 | -100.0% | -0.06% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,620 | -100.0% | -0.07% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -118 | -100.0% | -0.07% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,228 | -100.0% | -0.08% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,961 | -100.0% | -0.08% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -932 | -100.0% | -0.09% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -21,902 | -100.0% | -0.10% | – |
Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -10,287 | -100.0% | -0.10% | – | |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,870 | -100.0% | -0.11% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -11,941 | -100.0% | -0.11% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,764 | -100.0% | -0.12% | – |
ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -10,774 | -100.0% | -0.12% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,767 | -100.0% | -0.12% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -16,339 | -100.0% | -0.18% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -13,560 | -100.0% | -0.18% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,086 | -100.0% | -0.18% | – |
SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -28,567 | -100.0% | -0.21% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -8,101 | -100.0% | -0.22% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -5,017 | -100.0% | -0.25% | – |
KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -33,144 | -100.0% | -0.30% | – |
IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -9,877 | -100.0% | -0.31% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,583 | -100.0% | -0.34% | – |
AAPL | Exit | APPLE INC | $0 | – | -13,789 | -100.0% | -0.34% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,508 | -100.0% | -0.35% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -12,795 | -100.0% | -0.35% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,102 | -100.0% | -0.38% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -112,975 | -100.0% | -0.76% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -59,833 | -100.0% | -0.84% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,318 | -100.0% | -0.97% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,686 | -100.0% | -1.02% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -120,335 | -100.0% | -1.10% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -180,800 | -100.0% | -1.52% | – |
XPND | Exit | FIRST TR EXCHNG TRADED FD VIexpanded technol | $0 | – | -695,669 | -100.0% | -2.47% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -148,283 | -100.0% | -2.68% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -327,486 | -100.0% | -2.75% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -294,340 | -100.0% | -4.38% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -258,037 | -100.0% | -5.18% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -354,909 | -100.0% | -5.48% | – |
VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -228,070 | -100.0% | -8.01% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -686,194 | -100.0% | -9.17% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -163,913 | -100.0% | -11.54% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -526,011 | -100.0% | -36.17% | – |
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.