$99.9 Million is the total value of Brewster Financial Planning LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $30,091,502 | -5.4% | 128,098 | -1.8% | 30.12% | -1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,867,070 | -5.7% | 288,263 | -0.8% | 19.89% | -2.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,426,955 | +3.4% | 185,686 | +7.6% | 13.44% | +7.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,245,783 | -5.3% | 69,287 | +0.4% | 12.26% | -1.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,170,099 | +3.0% | 161,901 | +3.6% | 12.18% | +6.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,696,582 | -8.3% | 133,504 | +1.5% | 6.70% | -5.0% |
| EAGG | ISHARES TResg awr us agrgt | $1,066,861 | -4.0% | 23,551 | 0.0% | 1.07% | -0.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $996,753 | -3.5% | 38,044 | 0.0% | 1.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $757,354 | -4.7% | 14,601 | 0.0% | 0.76% | -1.2% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $583,854 | -2.4% | 25,926 | +1.0% | 0.58% | +1.2% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $540,922 | -6.5% | 5,760 | -3.0% | 0.54% | -3.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $467,181 | -6.2% | 6,758 | -1.1% | 0.47% | -2.7% |
| ESML | ISHARES TResg aware msci | $414,400 | -5.3% | 12,315 | 0.0% | 0.42% | -1.9% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $286,281 | -7.4% | 5,454 | -3.9% | 0.29% | -4.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $277,487 | +4.6% | 5,869 | +4.9% | 0.28% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 31.7% |
| ISHARES TR | 8 | Q3 2023 | 21.4% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 14.2% |
| ISHARES TR | 8 | Q3 2023 | 13.1% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 13.6% |
| ISHARES TR | 8 | Q3 2023 | 8.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 0.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.6% |
| ISHARES TR | 8 | Q3 2023 | 1.1% |
View Brewster Financial Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
View Brewster Financial Planning 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.