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Brouwer & Janachowski

Latest statistics and disclosures from Brouwer & Janachowski's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IGM, SCHM, VIOO, NOBL, and represent 70.36% of Brouwer & Janachowski's stock portfolio.
Added to shares of these 10 stocks: XPND, VOO, EZU, VIOO, KNG, META, VSGX, ADBE, SXT, IVOO.
Started 11 new stock positions in MTD, ITW, MSCI, ATR, GOOGL, MIDD, SXT, GD, SNA, ADBE. TRMB.
Reduced shares in these 10 stocks: , BRK.B, BND, TOTL, NOBL, SCHB, EEMX, IEF, SCHF, IJK.
Sold out of its positions in CVX, IJK, IEMG, EEMX, SCHD, MMM.
Brouwer & Janachowski was a net buyer of stock by $2.0M.
Brouwer & Janachowski has $574M in assets under management (AUM), dropping by -0.39%.
Central Index Key (CIK): 0001483394

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Positions held by Brouwer & Janachowski consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	36.2	$208M		526k	394.40	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	11.5	$66M		164k	403.65	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	9.2	$53M		686k	76.66	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	8.0	$46M		228k	201.53	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	5.5	$31M	-2%	355k	88.53	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	5.2	$30M		258k	115.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.4	$25M	-6%	294k	85.45	View chart
Ishares Msci Eurzone Etf (EZU)	2.7	$16M	+16%	328k	48.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.7	$15M	-2%	148k	103.86	View chart
First Tr Exchng Traded Fd Vi Expanded Technol (XPND)	2.5	$14M	+47%	696k	20.37	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.5	$8.7M	-9%	181k	48.32	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	1.1	$6.3M		120k	52.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$5.9M		14k	429.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$5.5M	-32%	20k	272.96	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.8	$4.8M		60k	80.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$4.4M	-5%	113k	38.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.2M		5.1k	430.81	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$2.0M		13k	158.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$2.0M	-2%	14k	149.84	View chart
Apple (AAPL)	0.3	$2.0M		14k	141.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.9M		18k	109.20	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$1.8M	+19%	9.9k	178.09	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	0.3	$1.7M	+40%	33k	51.83	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M	+6%	5.0k	282.04	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$1.2M		8.1k	152.45	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$1.2M		29k	42.60	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.0M	-2%	9.1k	114.68	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.0M	-3%	14k	75.37	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$1.0M	+50%	16k	61.75	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$709k		1.8k	401.25	View chart
Invesco Exchange Traded Fd T Invesco Msci (ERTH)	0.1	$682k		11k	63.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$677k		6.8k	100.09	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$653k		12k	54.69	View chart
Facebook Cl A (META)	0.1	$636k	+149%	1.9k	340.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water	0.1	$574k		10k	55.80	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.1	$548k	+5%	22k	25.02	View chart
Thermo Fisher Scientific (TMO)	0.1	$532k	+2%	932.00	570.82	View chart
Johnson & Johnson (JNJ)	0.1	$478k	-5%	3.0k	161.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$462k		6.2k	74.18	View chart
Amazon (AMZN)	0.1	$388k	+8%	118.00	3288.14	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$378k		2.6k	144.27	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$361k		9.3k	38.97	View chart
JPMorgan Chase & Co. (JPM)	0.1	$357k		2.2k	163.61	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$353k		2.8k	127.71	View chart
L3harris Technologies (LHX)	0.1	$342k	+46%	1.6k	220.08	View chart
Becton, Dickinson and (BDX)	0.1	$341k	+3%	1.4k	245.85	View chart
Procter & Gamble Company (PG)	0.1	$315k	-7%	2.3k	139.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$311k		4.0k	78.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$309k		116.00	2663.79	View chart
Adobe Systems Incorporated (ADBE)	0.1	$288k	NEW	500.00	576.00	View chart
Sensient Technologies Corporation (SXT)	0.0	$286k	NEW	3.1k	90.97	View chart
Mettler-Toledo International (MTD)	0.0	$282k	NEW	205.00	1375.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$281k	NEW	105.00	2676.19	View chart
Trimble Navigation (TRMB)	0.0	$272k	NEW	3.3k	82.35	View chart
Church & Dwight (CHD)	0.0	$261k	+4%	3.2k	82.49	View chart
General Dynamics Corporation (GD)	0.0	$257k	NEW	1.3k	195.88	View chart
Illinois Tool Works (ITW)	0.0	$247k	NEW	1.2k	206.35	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$241k	+5%	3.0k	81.04	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$240k		1.8k	133.26	View chart
Aptar (ATR)	0.0	$240k	NEW	2.0k	119.46	View chart
Middleby Corporation (MIDD)	0.0	$226k	NEW	1.3k	170.18	View chart
Snap-on Incorporated (SNA)	0.0	$224k	NEW	1.1k	209.15	View chart
WD-40 Company (WDFC)	0.0	$212k	+5%	915.00	231.69	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$211k		2.1k	102.43	View chart
Square Cl A (SQ)	0.0	$207k		861.00	240.42	View chart
Msci (MSCI)	0.0	$206k	NEW	339.00	607.67	View chart

Past Filings by Brouwer & Janachowski

SEC 13F filings are viewable for Brouwer & Janachowski going back to 2013

Brouwer & Janachowski 2021 Q3 filed Oct. 19, 2021
Brouwer & Janachowski 2021 Q2 filed July 14, 2021
Brouwer & Janachowski 2021 Q1 filed May 10, 2021
Brouwer & Janachowski 2020 Q4 filed Feb. 9, 2021
Brouwer & Janachowski 2020 Q3 filed Oct. 21, 2020
Brouwer & Janachowski 2020 Q2 filed Aug. 3, 2020
Brouwer & Janachowski 2020 Q1 restated filed April 30, 2020
Brouwer & Janachowski 2020 Q1 filed April 22, 2020
Brouwer & Janachowski 2019 Q4 filed Jan. 17, 2020
Brouwer & Janachowski 2019 Q3 filed Oct. 2, 2019
Brouwer & Janachowski 2019 Q2 filed Aug. 12, 2019
Brouwer & Janachowski 2019 Q1 filed May 8, 2019
Brouwer & Janachowski 2018 Q4 filed Feb. 11, 2019
Brouwer & Janachowski 2018 Q3 filed Nov. 6, 2018
Brouwer & Janachowski 2018 Q2 filed Aug. 7, 2018
Brouwer & Janachowski 2018 Q1 filed May 7, 2018

View all past filings

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