$574 Million is the total value of Brouwer & Janachowski, LLC's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $31,420,000 | -4.6% | 354,909 | -2.4% | 5.48% | -4.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $29,731,000 | -1.1% | 258,037 | -0.9% | 5.18% | -0.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $25,151,000 | -6.7% | 294,340 | -6.2% | 4.38% | -6.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,401,000 | -2.7% | 148,283 | -2.3% | 2.68% | -2.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $8,736,000 | -9.5% | 180,800 | -9.3% | 1.52% | -9.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,339,000 | -4.5% | 120,335 | -1.4% | 1.10% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,873,000 | -1.3% | 13,686 | -1.6% | 1.02% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,546,000 | -33.8% | 20,318 | -32.5% | 0.97% | -33.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,372,000 | -7.2% | 112,975 | -5.4% | 0.76% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,198,000 | +0.1% | 5,102 | -0.1% | 0.38% | +0.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,024,000 | -2.7% | 13,508 | -2.1% | 0.35% | -2.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,026,000 | -1.4% | 12,795 | -0.2% | 0.35% | -1.1% |
| AAPL | Sell | APPLE INC | $1,951,000 | +1.9% | 13,789 | -1.3% | 0.34% | +2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,920,000 | -3.8% | 17,583 | -0.4% | 0.34% | -3.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,235,000 | -1.0% | 8,101 | -1.0% | 0.22% | -0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,042,000 | -4.6% | 9,086 | -3.0% | 0.18% | -4.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,022,000 | -3.9% | 13,560 | -3.7% | 0.18% | -3.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $677,000 | -4.2% | 6,764 | -0.4% | 0.12% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $478,000 | -7.0% | 2,961 | -5.0% | 0.08% | -6.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $378,000 | -6.2% | 2,620 | -0.8% | 0.07% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $315,000 | -4.5% | 2,256 | -7.7% | 0.06% | -3.5% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,940 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,011 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,709 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,560 | -100.0% | -0.04% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -3,937 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -75,624 | -100.0% | -0.88% | – |
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
- Goldman Sachs Asset Management, L.P. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.