Brouwer & Janachowski, LLC 13F Holdings · last filed Q3 2021
Brouwer & Janachowski, LLC reported 66 securities worth $573.60M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: VOO (36.17%), IGM (11.53%), SCHM (9.17%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $207.5M | 36.17% | 526,011 | Added |
| 2 | IGM | ISHARES TR | $66.2M | 11.53% | 163,913 | Added |
| 3 | SCHM | SCHWAB STRATEGIC TR | $52.6M | 9.17% | 686,194 | Added |
| 4 | VIOO | VANGUARD ADMIRAL FDS INC | $46.0M | 8.01% | 228,070 | Added |
| 5 | NOBL | PROSHARES TR | $31.4M | 5.48% | 354,909 | Trimmed |
| 6 | IEF | ISHARES TR | $29.7M | 5.18% | 258,037 | Trimmed |
| 7 | BND | VANGUARD BD INDEX FDS | $25.2M | 4.38% | 294,340 | Trimmed |
| 8 | EZU | ISHARES INC | $15.8M | 2.75% | 327,486 | Added |
| 9 | SCHB | SCHWAB STRATEGIC TR | $15.4M | 2.68% | 148,283 | Trimmed |
| 10 | XPND | FIRST TR EXCHNG TRADED FD VI | $14.2M | 2.47% | 695,669 | Added |
| 11 | TOTL | SSGA ACTIVE ETF TR | $8.7M | 1.52% | 180,800 | Trimmed |
| 12 | FNDA | SCHWAB STRATEGIC TR | $6.3M | 1.11% | 120,335 | Trimmed |
| 13 | SPY | SPDR S&P 500 ETF TR | $5.9M | 1.02% | 13,686 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.97% | 20,318 | Trimmed |
| 15 | ESGV | VANGUARD WORLD FD | $4.8M | 0.84% | 59,833 | Added |
| 16 | SCHF | SCHWAB STRATEGIC TR | $4.4M | 0.76% | 112,975 | Trimmed |
| 17 | IVV | ISHARES TR | $2.2M | 0.38% | 5,102 | Trimmed |
| 18 | PRF | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.35% | 12,795 | Trimmed |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.35% | 13,508 | Trimmed |
| 20 | AAPL | APPLE INC | $2.0M | 0.34% | 13,789 | Trimmed |
| 21 | IJR | ISHARES TR | $1.9M | 0.33% | 17,583 | Trimmed |
| 22 | IVOO | VANGUARD ADMIRAL FDS INC | $1.8M | 0.31% | 9,877 | Added |
| 23 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.30% | 33,144 | Added |
| 24 | MSFT | MICROSOFT CORP | $1.4M | 0.25% | 5,017 | Added |
| 25 | MGC | VANGUARD WORLD FD | $1.2M | 0.22% | 8,101 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR