$85.6 Million is the total value of Brewster Financial Planning LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $25,506,000 | -5.0% | 129,257 | -0.0% | 29.80% | -0.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,356,000 | -7.4% | 292,022 | +3.3% | 19.11% | -2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $12,190,000 | -2.8% | 165,892 | +2.7% | 14.24% | +2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,676,000 | -1.3% | 156,059 | +1.3% | 13.64% | +3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,739,000 | -2.4% | 65,117 | +0.2% | 12.55% | +2.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,559,000 | -11.4% | 122,228 | +0.3% | 7.66% | -6.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $818,000 | -4.6% | 36,774 | 0.0% | 0.96% | +0.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $502,000 | -7.7% | 11,327 | +4.1% | 0.59% | -2.8% |
| DIMENSIONAL ETF TRUSTworld ex us core | $468,000 | -11.9% | 24,777 | 0.0% | 0.55% | -7.3% | ||
| SPTM | SPDR SER TRportfoli s&p1500 | $276,000 | -4.8% | 6,250 | 0.0% | 0.32% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $260,000 | -4.1% | 5,398 | 0.0% | 0.30% | +1.0% | |
| EAGG | ISHARES TResg awr us agrgt | $232,000 | -4.9% | 4,994 | 0.0% | 0.27% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.