$94.4 Million is the total value of Brewster Financial Planning LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | ISHARES TRrus 1000 etf | $27,971,161 | +9.7% | 132,867 | +2.8% | 29.64% | -0.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $19,829,188 | +21.2% | 302,090 | +3.4% | 21.01% | +9.9% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $12,685,681 | +4.1% | 170,690 | +2.9% | 13.44% | -5.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,964,401 | +2.5% | 158,932 | +1.8% | 12.68% | -7.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $11,846,366 | +10.3% | 67,942 | +4.3% | 12.55% | +0.0% |
ICF | Buy | ISHARES TRcohen steer reit | $6,921,867 | +5.5% | 126,219 | +3.3% | 7.34% | -4.3% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $892,873 | +9.2% | 36,774 | 0.0% | 0.95% | -1.0% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $732,094 | +45.8% | 14,601 | +28.9% | 0.78% | +32.2% |
DIMENSIONAL ETF TRUSTworld ex us core | $535,183 | +14.4% | 24,777 | 0.0% | 0.57% | +3.7% | ||
SPTM | SPDR SER TRportfoli s&p1500 | $295,562 | +7.1% | 6,250 | 0.0% | 0.31% | -2.8% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $252,141 | -3.0% | 5,398 | 0.0% | 0.27% | -12.2% | |
EAGG | Buy | ISHARES TResg awr us agrgt | $242,768 | +4.6% | 5,194 | +4.0% | 0.26% | -5.2% |
ESML | New | ISHARES TResg aware msci | $201,719 | – | 6,135 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.