Brouwer & Janachowski

Brouwer & Janachowski as of Sept. 30, 2019

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 27.3 $156M 574k 272.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 16.9 $97M 862k 112.47
Proshares Tr S&p 500 Aristo (NOBL) 10.2 $58M 816k 71.58
Berkshire Hathaway (BRK.B) 7.8 $45M 215k 208.02
Sch Us Mid-cap Etf etf (SCHM) 7.3 $42M 738k 56.54
Vanguard Total Bond Market ETF (BND) 6.6 $38M 447k 84.43
Vanguard Admiral Fds Inc cmn (VIOO) 5.5 $32M 221k 142.63
Spdr Ser Tr shrt trsry etf (SPTS) 4.1 $24M 782k 30.02
Schwab U S Broad Market ETF (SCHB) 2.3 $13M 183k 71.02
Doubleline Total Etf etf (TOTL) 2.2 $12M 251k 49.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.7 $9.7M 257k 37.76
Schwab International Equity ETF (SCHF) 1.5 $8.8M 277k 31.86
Spdr S&p 500 Etf (SPY) 0.9 $5.2M 17k 296.79
Ishares Inc core msci emkt (IEMG) 0.9 $5.0M 102k 49.02
iShares MSCI EMU Index (EZU) 0.7 $4.1M 105k 38.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $2.3M 20k 117.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.9M 17k 108.07
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.7M 16k 103.12
iShares S&P 500 Index (IVV) 0.3 $1.6M 5.3k 298.59
Etf Ser Solutions Cboe Vest S&p 0.3 $1.5M 33k 44.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 16k 77.84
Apple (AAPL) 0.2 $1.2M 5.4k 224.17
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 101.92
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 17k 73.31
Schwab 1000 Index Etf etf (SCHK) 0.1 $872k 30k 29.14
Microsoft Corporation (MSFT) 0.1 $801k 5.8k 139.20
Schwab U S Small Cap ETF (SCHA) 0.1 $685k 9.8k 69.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $664k 11k 61.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $501k 16k 31.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $520k 23k 22.93
Proshares Dj dj brkfld glb (TOLZ) 0.1 $530k 12k 45.59
JPMorgan Chase & Co. (JPM) 0.1 $443k 3.8k 117.57
Johnson & Johnson (JNJ) 0.1 $451k 3.5k 129.30
Technology SPDR (XLK) 0.1 $455k 5.7k 80.47
Invesco Water Resource Port (PHO) 0.1 $437k 12k 36.60
Invesco Cleantech (ERTH) 0.1 $481k 11k 44.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $391k 3.4k 116.33
Vanguard Information Technology ETF (VGT) 0.1 $395k 1.8k 215.49
S&p Global Water Index Etf etf (CGW) 0.1 $394k 10k 38.30
Chevron Corporation (CVX) 0.1 $337k 2.8k 118.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $333k 5.1k 65.12
Procter & Gamble Company (PG) 0.1 $303k 2.4k 124.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $285k 2.2k 127.40
iShares Russell Microcap Index (IWC) 0.1 $259k 2.9k 88.10
SPDR S&P International Dividend (DWX) 0.1 $267k 6.8k 39.01
Exxon Mobil Corporation (XOM) 0.0 $210k 3.0k 70.59
iShares Lehman Aggregate Bond (AGG) 0.0 $239k 2.1k 112.95