CIK: 0001483394
Total reported value
$573.6M
Reporting period: 2021-09-30 · Number of holdings: 69
Brouwer & Janachowski, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $573.6M and a quarterly turnover rate of 0.0%.
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Brouwer & Janachowski, LLC's disclosed holdings carry a Herfindahl concentration index of 0.169 — mathematically equivalent to about 6 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 66 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.17% | — | +1.63% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 11.53% | — | +0.12% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.17% | — | +0.16% | |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 8.01% | — | +1.22% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.48% | — | -2.37% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.18% | — | -0.88% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.38% | — | -6.18% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.75% | — | +16.49% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.68% | — | -2.34% | |
| 10 | XPND | First Trust Expanded Tech | ETF-Tech | 2.47% | — | +47.11% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.52% | — | -9.34% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.11% | — | -1.35% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -1.59% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -32.55% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.84% | — | +0.73% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | — | -5.38% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -0.10% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.35% | — | -0.17% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | — | -2.14% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.34% | — | -1.33% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | -0.41% | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.31% | — | +19.11% | |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.30% | — | +40.48% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | +6.41% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.22% | — | -1.03% | |
| 26 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | — | -3.00% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.18% | — | -3.71% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.18% | — | +50.47% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | — | |
| 31 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.12% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.12% | — | -0.38% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.11% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +149.33% | |
| 35 | ✓ | Invesco S&P Global Water ETF | ETF-Other | 0.10% | — | — | |
| 36 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.10% | — | +5.78% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +2.53% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -5.04% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | +8.26% | |
| 41 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.07% | — | -0.80% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.06% | — | +1.86% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +46.05% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +3.66% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -7.65% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 69 | $573.6M | 0 | |
| 2021-06-30 | 63 | $575.9M | 98 | |
| 2021-03-31 | 52 | $555.0M | 17 | |
| 2020-12-31 | 50 | $569.3M | 15 | |
| 2020-09-30 | 50 | $537.6M | 13 | |
| 2020-06-30 | 49 | $536.9M | 19 | |
| 2020-03-31 | 48 | $505.6M | 23 | |
| 2019-12-31 | 53 | $603.1M | 6 | |
| 2019-09-30 | 49 | $573.0M | 8 | |
| 2019-06-30 | 51 | $580.5M | 4 | |
| 2019-03-31 | 51 | $561.5M | 20 | |
| 2018-12-31 | 51 | $532.4M | 28 | |
| 2018-09-30 | 53 | $563.1M | 10 | |
| 2018-06-30 | 52 | $521.4M | 44 | |
| 2018-03-31 | 53 | $505.7M | 33 | |
| 2017-12-31 | 57 | $532.6M | 7 | |
| 2017-09-30 | 52 | $516.4M | 10 | |
| 2017-06-30 | 52 | $489.1M | 9 | |
| 2017-03-31 | 53 | $458.4M | 26 | |
| 2016-12-31 | 52 | $424.4M | 40 | |
| 2016-09-30 | 49 | $399.0M | 13 | |
| 2016-06-30 | 44 | $366.0M | 29 | |
| 2016-03-31 | 47 | $293.2M | 48 | |
| 2015-12-31 | 39 | $185.2M | 40 | |
| 2015-09-30 | 43 | $213.2M | 33 | |
| 2015-06-30 | 93 | $228.1M | 11 | |
| 2015-03-31 | 46 | $234.7M | 12 | |
| 2014-12-31 | 57 | $232.3M | 21 | |
| 2014-09-30 | 61 | $209.6M | 8 | |
| 2014-06-30 | 53 | $209.0M | 10 | |
| 2014-03-31 | 100 | $203.8M | 14 | |
| 2013-12-31 | 49 | $204.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-09-06 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-09-06 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
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