Brouwer & Janachowski, LLC
- SEC CIK
- 0001483394
- Latest filing
- Oct 19, 2021
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$2.81M
- Added
- 22
- Est. +$12.7M
- Reduced
- 21
- Est. −$7.29M
- Sold out
- 6
- Est. −$6.21M
Portfolio value went from $575.9M to $573.6M (−$2.27M (−0.4%)); positions from 61 to 66 (+5).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | Added– | 526,011517,575 | +8,436+1.6% | $207.5M$203.7M | +$3.33M | 36.2%35.4% | +0.80 |
| iShares Tr464287549 | Added– | 163,913163,723 | +190+0.1% | $66.2M$66.1M | +$76.7K | 11.5%11.5% | +0.05 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 686,194685,079 | +1,115+0.2% | $52.6M$53.6M | +$85.5K | 9.2%9.3% | −0.14 |
| Vanguard Admiral FDS Inc921932828 | Added– | 228,070225,325 | +2,745+1.2% | $46.0M$46.7M | +$553.2K | 8.0%8.1% | −0.10 |
| ProShares Tr74348A467 | Reduced– | 354,909363,541 | −8,632−2.4% | $31.4M$32.9M | −$764.2K | 5.5%5.7% | −0.24 |
| iShares Tr464287440 | Reduced– | 258,037260,337 | −2,300−0.9% | $29.7M$30.1M | −$265.0K | 5.2%5.2% | −0.04 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 294,340313,714 | −19,374−6.2% | $25.2M$26.9M | −$1.66M | 4.4%4.7% | −0.29 |
| iShares Inc464286608 | Added– | 327,486281,120 | +46,366+16.5% | $15.8M$13.9M | +$2.23M | 2.7%2.4% | +0.34 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 148,283151,834 | −3,551−2.3% | $15.4M$15.8M | −$368.8K | 2.7%2.7% | −0.06 |
| First Tr Exchng Traded FD VI33740U851 | Added– | 695,669472,902 | +222,767+47.1% | $14.2M$9.84M | +$4.54M | 2.5%1.7% | +0.76 |
| Ssga Active ETF Tr78467V848 | Reduced– | 180,800199,429 | −18,629−9.3% | $8.74M$9.65M | −$900.1K | 1.5%1.7% | −0.15 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Reduced– | 120,335121,986 | −1,651−1.4% | $6.34M$6.63M | −$87.0K | 1.1%1.2% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 13,68613,907 | −221−1.6% | $5.87M$5.95M | −$94.8K | 1.0%1.0% | −0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 20,31830,122 | −9,804−32.5% | $5.55M$8.37M | −$2.68M | 1.0%1.5% | −0.49 |
| Vanguard World FD921910733 | Added– | 59,83359,398 | +435+0.7% | $4.79M$4.75M | +$34.8K | 0.8%0.8% | +0.01 |
| Schwab International Equity ETF808524805 | Reduced– | 112,975119,398 | −6,423−5.4% | $4.37M$4.71M | −$248.6K | 0.8%0.8% | −0.06 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 5,1025,107 | −5−0.1% | $2.20M$2.20M | −$2.15K | 0.4%0.4% | 0.00 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 12,79512,817 | −22−0.2% | $2.03M$2.06M | −$3.48K | 0.4%0.4% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 13,50813,804 | −296−2.1% | $2.02M$2.08M | −$44.4K | 0.4%0.4% | −0.01 |
| AAPLApple Inc. | ReducedHistory | 13,78913,975 | −186−1.3% | $1.95M$1.91M | −$26.3K | 0.3%0.3% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 17,58317,655 | −72−0.4% | $1.92M$2.00M | −$7.86K | 0.3%0.3% | −0.01 |
| Vanguard Admiral FDS Inc921932885 | Added– | 9,8778,292 | +1,585+19.1% | $1.76M$1.51M | +$282.3K | 0.3%0.3% | +0.04 |
| First Tr Exchange-Traded FD33739Q705 | Added– | 33,14423,594 | +9,550+40.5% | $1.72M$1.26M | +$495.0K | 0.3%0.2% | +0.08 |
| MSFTMicrosoft Corp | AddedHistory | 5,0174,715 | +302+6.4% | $1.42M$1.28M | +$85.2K | 0.2%0.2% | +0.02 |
| Vanguard World FD921910873 | Reduced– | 8,1018,185 | −84−1.0% | $1.24M$1.25M | −$12.8K | 0.2%0.2% | 0.00 |
| Schwab Strategic Tr808524722 | Unchanged– | 28,56728,567 | 00.0% | $1.22M$1.22M | $0 | 0.2%0.2% | 0.00 |
| iShares Select Dividend ETF464287168 | Reduced– | 9,0869,367 | −281−3.0% | $1.04M$1.09M | −$32.2K | 0.2%0.2% | −0.01 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | Reduced– | 13,56014,082 | −522−3.7% | $1.02M$1.06M | −$39.3K | 0.2%0.2% | −0.01 |
| Vanguard World FD921910725 | Added– | 16,33910,859 | +5,480+50.5% | $1.01M$697.0K | +$338.4K | 0.2%0.1% | +0.05 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 1,7671,767 | 00.0% | $709.0K$705.0K | $0 | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V407 | Unchanged– | 10,77410,774 | 00.0% | $682.0K$746.0K | $0 | 0.1%0.1% | −0.01 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 6,7646,790 | −26−0.4% | $677.0K$707.0K | −$2.60K | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V142 | Unchanged– | 11,94111,941 | 00.0% | $653.0K$639.0K | $0 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 1,870750 | +1,120+149.3% | $635.0K$261.0K | +$380.3K | 0.1%<0.1% | +0.07 |
| Invesco Exch Traded FD Tr II46138E267 | Unchanged– | 10,28710,287 | 00.0% | $574.0K$552.0K | $0 | 0.1%0.1% | 0.00 |
| First Tr Exchange-Traded FD33734X200 | Added– | 21,90220,706 | +1,196+5.8% | $548.0K$537.0K | +$29.9K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 932909 | +23+2.5% | $532.0K$459.0K | +$13.1K | 0.1%0.1% | +0.01 |
| JNJJohnson & Johnson | ReducedHistory | 2,9613,118 | −157−5.0% | $478.0K$514.0K | −$25.3K | 0.1%0.1% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 6,2286,228 | 00.0% | $462.0K$466.0K | $0 | 0.1%0.1% | 0.00 |
| AMZNAmazon Com Inc | AddedHistory | 118109 | +9+8.3% | $388.0K$375.0K | +$29.6K | 0.1%0.1% | 0.00 |
| iShares Tr464288869 | Reduced– | 2,6202,641 | −21−0.8% | $378.0K$403.0K | −$3.03K | 0.1%0.1% | 0.00 |
| iShares Tr46435U663 | Added– | 9,2639,094 | +169+1.9% | $361.0K$367.0K | +$6.59K | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 2,1822,182 | 00.0% | $357.0K$339.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tips Bond ETF464287176 | Unchanged– | 2,7642,764 | 00.0% | $353.0K$354.0K | $0 | 0.1%0.1% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 1,5541,064 | +490+46.1% | $342.0K$230.0K | +$107.8K | 0.1%<0.1% | +0.02 |
| BDXBecton Dickinson & Co | AddedHistory | 1,3871,338 | +49+3.7% | $341.0K$325.0K | +$12.0K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 2,2562,443 | −187−7.7% | $315.0K$330.0K | −$26.1K | 0.1%0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 3,9853,985 | 00.0% | $311.0K$314.0K | $0 | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | UnchangedHistory | 116116 | 00.0% | $309.0K$291.0K | $0 | 0.1%0.1% | 0.00 |
| ADBEAdobe Inc. | NewHistory | 5000 | +500 | $288.0K$0 | +$288.0K | 0.1%0.0% | +0.05 |
| SXTSensient Technologies Corp | NewHistory | 3,1440 | +3,144 | $286.0K$0 | +$286.0K | <0.1%0.0% | +0.05 |
| MTDMettler Toledo International Inc | NewHistory | 2050 | +205 | $282.0K$0 | +$282.0K | <0.1%0.0% | +0.05 |
| GOOGLAlphabet Inc. | NewHistory | 1050 | +105 | $281.0K$0 | +$281.0K | <0.1%0.0% | +0.05 |
| TRMBTrimble Inc. | NewHistory | 3,3030 | +3,303 | $272.0K$0 | +$272.0K | <0.1%0.0% | +0.05 |
| CHDChurch & Dwight Co Inc | AddedHistory | 3,1643,020 | +144+4.8% | $261.0K$257.0K | +$11.9K | <0.1%<0.1% | 0.00 |
| GDGeneral Dynamics Corp | NewHistory | 1,3120 | +1,312 | $257.0K$0 | +$257.0K | <0.1%0.0% | +0.04 |
| ITWIllinois Tool Works Inc | NewHistory | 1,1970 | +1,197 | $247.0K$0 | +$247.0K | <0.1%0.0% | +0.04 |
| MKCMcCormick & Co Inc | AddedHistory | 2,9742,826 | +148+5.2% | $241.0K$250.0K | +$12.0K | <0.1%<0.1% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Unchanged– | 1,8011,801 | 00.0% | $240.0K$242.0K | $0 | <0.1%<0.1% | 0.00 |
| ATRAptargroup, Inc. | NewHistory | 2,0090 | +2,009 | $240.0K$0 | +$240.0K | <0.1%0.0% | +0.04 |
| MIDDMIDDLEBY Corp | NewHistory | 1,3280 | +1,328 | $226.0K$0 | +$226.0K | <0.1%0.0% | +0.04 |
| SNASnap-on Inc | NewHistory | 1,0710 | +1,071 | $224.0K$0 | +$224.0K | <0.1%0.0% | +0.04 |
| WDFCWD 40 Co | AddedHistory | 915864 | +51+5.9% | $212.0K$221.0K | +$11.8K | <0.1%<0.1% | 0.00 |
| iShares Tr464287739 | Unchanged– | 2,0602,060 | 00.0% | $211.0K$210.0K | $0 | <0.1%<0.1% | 0.00 |
| XYZBlock, Inc. | AddedHistory | 861851 | +10+1.2% | $207.0K$207.0K | +$2.40K | <0.1%<0.1% | 0.00 |
| MSCIMSCI Inc. | NewHistory | 3390 | +339 | $206.0K$0 | +$206.0K | <0.1%0.0% | +0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Sold out– | 075,624 | −75,624−100.0% | $0$5.07M | −$5.07M | 0.0%0.9% | −0.88 |
| SPDR Index Shs FDS78470E205 | Sold out– | 03,937 | −3,937−100.0% | $0$323.0K | −$323.0K | 0.0%0.1% | −0.06 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Sold out– | 02,560 | −2,560−100.0% | $0$207.0K | −$207.0K | 0.0%<0.1% | −0.04 |
| Schwab US Dividend Equity ETF808524797 | Sold out– | 02,709 | −2,709−100.0% | $0$205.0K | −$205.0K | 0.0%<0.1% | −0.04 |
| CVXChevron Corp | Sold outHistory | 01,940 | −1,940−100.0% | $0$203.0K | −$203.0K | 0.0%<0.1% | −0.04 |
| MMM3M Co | Sold outHistory | 01,011 | −1,011−100.0% | $0$201.0K | −$201.0K | 0.0%<0.1% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.