$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 12.5% .
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $732,094 | +45.8% | 14,601 | +28.9% | 0.78% | +32.2% |
| 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.