$110 Million is the total value of Brewster Financial Planning LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $34,847,000 | – | 131,781 | +100.0% | 31.69% | – |
| EFA | New | ISHARES TRmsci eafe etf | $21,889,000 | – | 278,199 | +100.0% | 19.90% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,369,000 | – | 64,591 | +100.0% | 13.07% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $13,622,000 | – | 155,466 | +100.0% | 12.39% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,229,000 | – | 151,294 | +100.0% | 11.12% | – |
| ICF | New | ISHARES TRcohen steer reit | $9,451,000 | – | 124,225 | +100.0% | 8.59% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,116,000 | – | 38,513 | +100.0% | 1.02% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $635,000 | – | 24,308 | +100.0% | 0.58% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $612,000 | – | 9,990 | +100.0% | 0.56% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $400,000 | – | 6,838 | +100.0% | 0.36% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $277,000 | – | 5,398 | +100.0% | 0.25% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $276,000 | – | 4,994 | +100.0% | 0.25% | – |
| ESML | New | ISHARES TResg aware msci | $247,000 | – | 6,135 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.