Brouwer & Janachowski, LLC
- SEC CIK
- 0001483394
- Latest filing
- Oct 19, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 66
- +5 vs. Q2 2021
- Portfolio value
- $573.6M
- −$2.27M (−0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 526,011 | $207.5M | 36.2% | +8,436+1.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 163,913 | $66.2M | 11.5% | +190+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 686,194 | $52.6M | 9.2% | +1,115+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 228,070 | $46.0M | 8.0% | +2,745+1.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 354,909 | $31.4M | 5.5% | −8,632−2.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 258,037 | $29.7M | 5.2% | −2,300−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 294,340 | $25.2M | 4.4% | −19,374−6.2% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 327,486 | $15.8M | 2.7% | +46,366+16.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 148,283 | $15.4M | 2.7% | −3,551−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 695,669 | $14.2M | 2.5% | +222,767+47.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 180,800 | $8.74M | 1.5% | −18,629−9.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 120,335 | $6.34M | 1.1% | −1,651−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,686 | $5.87M | 1.0% | −221−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,318 | $5.55M | 1.0% | −9,804−32.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 59,833 | $4.79M | 0.8% | +435+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 112,975 | $4.37M | 0.8% | −6,423−5.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,102 | $2.20M | 0.4% | −5−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,795 | $2.03M | 0.4% | −22−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,508 | $2.02M | 0.4% | −296−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 13,789 | $1.95M | 0.3% | −186−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,583 | $1.92M | 0.3% | −72−0.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,877 | $1.76M | 0.3% | +1,585+19.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 33,144 | $1.72M | 0.3% | +9,550+40.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,017 | $1.42M | 0.2% | +302+6.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,101 | $1.24M | 0.2% | −84−1.0% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 28,567 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 9,086 | $1.04M | 0.2% | −281−3.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,560 | $1.02M | 0.2% | −522−3.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,339 | $1.01M | 0.2% | +5,480+50.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,767 | $709.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 10,774 | $682.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,764 | $677.0K | 0.1% | −26−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,941 | $653.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,870 | $635.0K | 0.1% | +1,120+149.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E267 | S&P GBL WATER | 10,287 | $574.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 21,902 | $548.0K | 0.1% | +1,196+5.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 932 | $532.0K | 0.1% | +23+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,961 | $478.0K | 0.1% | −157−5.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,228 | $462.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 118 | $388.0K | 0.1% | +9+8.3% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,620 | $378.0K | 0.1% | −21−0.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,263 | $361.0K | 0.1% | +169+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,182 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,764 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,554 | $342.0K | 0.1% | +490+46.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,387 | $341.0K | 0.1% | +49+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,256 | $315.0K | 0.1% | −187−7.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,985 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 116 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 500 | $288.0K | 0.1% | +500 | New | History |
| SXTSensient Technologies Corp | COM | 3,144 | $286.0K | <0.1% | +3,144 | New | History |
| MTDMettler Toledo International Inc | COM | 205 | $282.0K | <0.1% | +205 | New | History |
| GOOGLAlphabet Inc. | Stock | 105 | $281.0K | <0.1% | +105 | New | History |
| TRMBTrimble Inc. | COM | 3,303 | $272.0K | <0.1% | +3,303 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,164 | $261.0K | <0.1% | +144+4.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,312 | $257.0K | <0.1% | +1,312 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,197 | $247.0K | <0.1% | +1,197 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,974 | $241.0K | <0.1% | +148+5.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 2,009 | $240.0K | <0.1% | +2,009 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,801 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| MIDDMIDDLEBY Corp | COM | 1,328 | $226.0K | <0.1% | +1,328 | New | History |
| SNASnap-on Inc | COM | 1,071 | $224.0K | <0.1% | +1,071 | New | History |
| WDFCWD 40 Co | COM | 915 | $212.0K | <0.1% | +51+5.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,060 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 861 | $207.0K | <0.1% | +10+1.2% | Added | History |
| MSCIMSCI Inc. | Stock | 339 | $206.0K | <0.1% | +339 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,624 | $5.07M | 0.9% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 3,937 | $323.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,560 | $207.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,709 | $205.0K | <0.1% | – |
| CVXChevron Corp | Stock | 1,940 | $203.0K | <0.1% | History |
| MMM3M Co | Stock | 1,011 | $201.0K | <0.1% | History |