Brouwer & Janachowski, LLC
- SEC CIK
- 0001483394
- Latest filing
- Oct 19, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 50
- No 13F data for Q4 2020
- Portfolio value
- $555.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,560 | $201.0K | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 1,940 | $203.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 750 | $221.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,801 | $234.0K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 116 | $240.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 3,040 | $242.0K | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,499 | $289.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,985 | $302.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,443 | $331.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 109 | $337.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,239 | $341.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 2,904 | $364.0K | 0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,641 | $388.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,516 | $414.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,228 | $449.0K | 0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,783 | $478.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E267 | S&P GBL WATER | 10,287 | $506.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 20,706 | $521.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,941 | $590.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,767 | $633.0K | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,328 | $730.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 10,774 | $814.0K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 9,408 | $1.07M | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,719 | $1.07M | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,715 | $1.11M | 0.2% | – | – | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 28,927 | $1.14M | 0.2% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,266 | $1.30M | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 13,234 | $1.62M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 32,849 | $1.68M | 0.3% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,959 | $1.76M | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,655 | $1.92M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,967 | $1.97M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,078 | $1.99M | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,107 | $2.03M | 0.4% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 51,577 | $3.80M | 0.7% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 93,985 | $4.36M | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,012 | $4.57M | 0.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 128,793 | $4.84M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,208 | $5.63M | 1.0% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 123,677 | $6.26M | 1.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 212,969 | $10.3M | 1.8% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 152,984 | $14.8M | 2.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,142 | $16.6M | 3.0% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 320,795 | $27.2M | 4.9% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 359,543 | $31.0M | 5.6% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 226,731 | $45.1M | 8.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 678,563 | $50.5M | 9.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 486,784 | $55.0M | 9.9% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 161,847 | $58.4M | 10.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 519,237 | $189.2M | 34.1% | – | – | – |