Brouwer & Janachowski, LLC
- SEC CIK
- 0001483394
- Latest filing
- Oct 19, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 61
- +11 vs. Q1 2021
- Portfolio value
- $575.9M
- +$20.9M (+3.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 517,575 | $203.7M | 35.4% | −1,662−0.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 163,723 | $66.1M | 11.5% | +1,876+1.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 685,079 | $53.6M | 9.3% | +6,516+1.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 225,325 | $46.7M | 8.1% | −1,406−0.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 363,541 | $32.9M | 5.7% | +3,998+1.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 260,337 | $30.1M | 5.2% | −226,447−46.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 313,714 | $26.9M | 4.7% | −7,081−2.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 151,834 | $15.8M | 2.7% | −1,150−0.8% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 281,120 | $13.9M | 2.4% | +187,135+199.1% | Added | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 472,902 | $9.84M | 1.7% | +472,902 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 199,429 | $9.65M | 1.7% | −13,540−6.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,122 | $8.37M | 1.5% | −35,020−53.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 121,986 | $6.63M | 1.2% | −1,691−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,907 | $5.95M | 1.0% | −301−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,624 | $5.07M | 0.9% | +4,612+6.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 59,398 | $4.75M | 0.8% | +7,821+15.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 119,398 | $4.71M | 0.8% | −9,395−7.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,107 | $2.20M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,804 | $2.08M | 0.4% | −274−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,817 | $2.06M | 0.4% | −150−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,655 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,975 | $1.91M | 0.3% | +741+5.6% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,292 | $1.51M | 0.3% | −1,667−16.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,715 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 23,594 | $1.26M | 0.2% | −9,255−28.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,185 | $1.25M | 0.2% | −1,081−11.7% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 28,567 | $1.22M | 0.2% | −360−1.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,367 | $1.09M | 0.2% | −41−0.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,082 | $1.06M | 0.2% | −637−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 10,774 | $746.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,790 | $707.0K | 0.1% | −538−7.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,767 | $705.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,859 | $697.0K | 0.1% | +3,076+39.5% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,941 | $639.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E267 | S&P GBL WATER | 10,287 | $552.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 20,706 | $537.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,118 | $514.0K | 0.1% | +602+23.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,228 | $466.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 909 | $459.0K | 0.1% | +909 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,641 | $403.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 109 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,094 | $367.0K | 0.1% | +1,595+21.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,764 | $354.0K | 0.1% | −140−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,182 | $339.0K | 0.1% | −57−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,443 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,338 | $325.0K | 0.1% | +1,338 | New | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 3,937 | $323.0K | 0.1% | +897+29.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,985 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 116 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 750 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,020 | $257.0K | <0.1% | +3,020 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,826 | $250.0K | <0.1% | +2,826 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,801 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,064 | $230.0K | <0.1% | +1,064 | New | History |
| WDFCWD 40 Co | COM | 864 | $221.0K | <0.1% | +864 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,060 | $210.0K | <0.1% | +2,060 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,560 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 851 | $207.0K | <0.1% | +851 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,709 | $205.0K | <0.1% | +2,709 | New | – |
| CVXChevron Corp | Stock | 1,940 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,011 | $201.0K | <0.1% | +1,011 | New | History |