$104 Million is the total value of Brewster Financial Planning LLC's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $32,707,000 | -6.1% | 130,791 | -0.8% | 31.45% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,721,000 | -5.3% | 281,548 | +1.2% | 19.92% | +0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,338,000 | -7.2% | 64,976 | +0.6% | 12.83% | -1.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,086,000 | -3.9% | 159,774 | +2.8% | 12.58% | +1.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,938,000 | -2.4% | 153,253 | +1.3% | 11.48% | +3.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $8,844,000 | -6.4% | 124,543 | +0.3% | 8.50% | -1.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,014,000 | -9.1% | 36,774 | -4.5% | 0.98% | -3.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $612,000 | -3.6% | 24,535 | +0.9% | 0.59% | +2.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $586,000 | -4.2% | 10,167 | +1.8% | 0.56% | +1.1% |
| SPTM | SPDR SER TRportfoli s&p1500 | $380,000 | -5.0% | 6,838 | 0.0% | 0.36% | +0.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $276,000 | -0.4% | 5,398 | 0.0% | 0.26% | +5.2% | |
| EAGG | ISHARES TResg awr us agrgt | $258,000 | -6.5% | 4,994 | 0.0% | 0.25% | -1.2% | |
| ESML | ISHARES TResg aware msci | $233,000 | -5.7% | 6,135 | 0.0% | 0.22% | -0.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.