Brouwer & Janachowski

Brouwer & Janachowski as of Dec. 31, 2019

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 27.7 $167M 564k 295.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 16.0 $96M 873k 110.22
Proshares Tr S&p 500 Aristo (NOBL) 10.2 $61M 812k 75.59
Berkshire Hathaway (BRK.B) 8.0 $48M 213k 226.50
Sch Us Mid-cap Etf etf (SCHM) 7.3 $44M 736k 60.15
Vanguard Total Bond Market ETF (BND) 6.1 $37M 439k 83.86
Vanguard Admiral Fds Inc cmn (VIOO) 5.5 $33M 218k 152.16
Spdr Ser Tr shrt trsry etf (SPTS) 3.9 $24M 786k 29.96
Schwab U S Broad Market ETF (SCHB) 2.3 $14M 180k 76.88
Doubleline Total Etf etf (TOTL) 2.0 $12M 250k 48.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.6 $9.7M 240k 40.24
Schwab International Equity ETF (SCHF) 1.5 $8.9M 265k 33.63
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.2 $7.3M 73k 100.13
Ishares Inc core msci emkt (IEMG) 0.9 $5.7M 106k 53.76
Spdr S&p 500 Etf (SPY) 0.9 $5.5M 17k 321.82
iShares MSCI EMU Index (EZU) 0.7 $4.4M 105k 41.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $2.3M 18k 126.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.8M 16k 115.74
iShares S&P 500 Index (IVV) 0.3 $1.7M 5.4k 323.26
Apple (AAPL) 0.2 $1.5M 5.2k 293.33
Etf Ser Solutions Cboe Vest S&p 0.2 $1.5M 33k 46.30
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 16k 83.82
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.3M 12k 111.76
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 11k 105.70
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 16k 74.56
Schwab 1000 Index Etf etf (SCHK) 0.2 $945k 30k 31.58
Microsoft Corporation (MSFT) 0.1 $822k 5.2k 157.82
Schwab U S Small Cap ETF (SCHA) 0.1 $719k 9.5k 75.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $608k 9.3k 65.28
JPMorgan Chase & Co. (JPM) 0.1 $517k 3.7k 139.50
Technology SPDR (XLK) 0.1 $518k 5.7k 91.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $520k 15k 34.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $566k 23k 24.95
Invesco Cleantech (ERTH) 0.1 $538k 11k 49.94
Johnson & Johnson (JNJ) 0.1 $509k 3.5k 145.93
Invesco Water Resource Port (PHO) 0.1 $461k 12k 38.61
Vanguard Information Technology ETF (VGT) 0.1 $433k 1.8k 245.05
Invesco S&p Global Water Etf exchange traded funds 0.1 $423k 10k 41.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $355k 5.1k 69.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $387k 3.3k 116.71
Chevron Corporation (CVX) 0.1 $305k 2.5k 120.55
Procter & Gamble Company (PG) 0.1 $304k 2.4k 124.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $283k 2.2k 127.77
iShares Russell Microcap Index (IWC) 0.1 $273k 2.7k 99.38
Proshares Dj dj brkfld glb (TOLZ) 0.1 $320k 6.8k 46.93
iShares Lehman Aggregate Bond (AGG) 0.0 $238k 2.1k 112.48
SPDR S&P International Dividend (DWX) 0.0 $255k 6.4k 40.15
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $235k 4.1k 56.65
Merck & Co (MRK) 0.0 $202k 2.2k 90.79
Amazon (AMZN) 0.0 $201k 109.00 1844.04
Alerian Mlp Etf 0.0 $160k 19k 8.49