$119 Million is the total value of Brewster Financial Planning LLC's 19 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $36,856,578 | +1.8% | 123,871 | -1.4% | 31.00% | -0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,775,291 | -1.2% | 290,761 | +0.7% | 19.16% | -3.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $15,715,817 | +5.2% | 209,852 | +5.9% | 13.22% | +2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,345,133 | -2.5% | 70,704 | +1.1% | 12.07% | -4.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,921,511 | +5.4% | 181,506 | +5.4% | 11.71% | +3.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $8,267,774 | +3.2% | 144,314 | +3.9% | 6.96% | +0.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,201,585 | -1.1% | 37,270 | -2.0% | 1.01% | -3.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,127,124 | +0.8% | 24,182 | +1.7% | 0.95% | -1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $867,755 | -0.2% | 14,798 | -0.2% | 0.73% | -2.4% |
| DIMENSIONAL ETF TRUSTworld ex us core | $662,217 | -0.1% | 26,051 | 0.0% | 0.56% | -2.3% | ||
| ESGU | ISHARES TResg awr msci usa | $643,971 | +3.8% | 5,397 | 0.0% | 0.54% | +1.5% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $472,137 | – | 9,422 | +100.0% | 0.40% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $402,803 | +0.1% | 5,113 | +1.6% | 0.34% | -2.0% |
| ESML | Buy | ISHARES TResg aware msci | $378,455 | +0.5% | 9,830 | +5.1% | 0.32% | -1.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $301,694 | -8.1% | 4,547 | -11.2% | 0.25% | -9.9% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $293,036 | +1.4% | 6,037 | 0.0% | 0.25% | -1.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $245,708 | +2.5% | 604 | +6.0% | 0.21% | +0.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,238 | – | 756 | +100.0% | 0.17% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $200,632 | – | 1,919 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 31.7% |
| ISHARES TR | 11 | Q2 2024 | 21.4% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 14.2% |
| ISHARES TR | 11 | Q2 2024 | 13.1% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 13.6% |
| ISHARES TR | 11 | Q2 2024 | 8.6% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 1.0% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 0.8% |
| ISHARES TR | 11 | Q2 2024 | 1.1% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 0.6% |
View Brewster Financial Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-03 |
| 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 |
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.