Brouwer & Janachowski, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Brouwer & Janachowski, LLC 13F Holdings
CIK 0001483394 · TIBURON, CA
As of Sep 30, 2021, Brouwer & Janachowski, LLC reported
66 positions worth $573.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 526,011 | $207.5K | 36.17% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 163,913 | $66.2K | 11.53% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 686,194 | $52.6K | 9.17% |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VIOO | — | 228,070 | $46.0K | 8.01% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 354,909 | $31.4K | 5.48% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 258,037 | $29.7K | 5.18% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 294,340 | $25.2K | 4.38% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 327,486 |
|
5.8K2.75% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 148,283 |
5.4K | 2.68% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 695,669 |
4.2K | 2.47% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 180,800 | $8.7K | 1.52% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 120,335 | $6.3K | 1.11% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,686 | $5.9K | 1.02% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 20,318 | $5.5K | 0.97% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 59,833 | $4.8K | 0.84% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 112,975 | $4.4K | 0.76% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,102 | $2.2K | 0.38% |
| INVESCO RAFI US 1000 ETF | PRF | — | 12,795 | $2.0K | 0.35% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 13,508 | $2.0K | 0.35% |
| APPLE INC | AAPL | Technology | 13,789 | $2.0K | 0.34% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 17,583 |
.9K | 0.33% |
| VANGUARD S&P MID-CAP 400 INDEX FUND | IVOO | — | 9,877 |
.8K | 0.31% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 33,144 |
.7K | 0.30% |
| MICROSOFT CORP | MSFT | Technology | 5,017 |
.4K | 0.25% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 8,101 |
.2K | 0.22% |