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| Name: |
Brewster Financial Planning LLC |
| City: |
BROOKLYN |
| State: |
NY |
| Zip: |
11215 |
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data |
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| Holdings
Found :
28 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$343.73 |
$36,416,000 |
118,718 |
26.92% |
-2,267,000 |
-1,356 |
0.089 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$89.52 |
$25,777,000 |
315,398 |
19.05% |
2,709,000 |
10,301 |
0.044 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$76.73 |
$19,321,000 |
252,335 |
14.28% |
1,997,000 |
20,518 |
0.157 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$78.24 |
$16,259,000 |
207,709 |
12.02% |
519,000 |
4,011 |
0.04 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$223.08 |
$14,737,000 |
73,875 |
10.89% |
-1,266,000 |
1,448 |
0.003 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
6 |
- |
$0.00 |
$9,499,000 |
154,379 |
7.02% |
421,000 |
3,735 |
0.086 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
7 |
- |
$47.20 |
$2,064,000 |
43,475 |
1.53% |
70,000 |
540 |
0.019 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$48.95 |
$1,621,000 |
32,660 |
1.2% |
414,000 |
8,590 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
9 |
- |
$106.27 |
$1,489,000 |
14,096 |
1.1% |
423,000 |
3,991 |
0.016 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$36.52 |
$1,230,000 |
37,270 |
0.91% |
-59,000 |
0 |
0.004 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
11 |
- |
$89.23 |
$929,000 |
11,371 |
0.69% |
32,000 |
-405 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
12 |
- |
$57.31 |
$919,000 |
15,145 |
0.68% |
50,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
13 |
- |
$29.63 |
$667,000 |
25,469 |
0.49% |
40,000 |
264 |
0.003 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
14 |
- |
$0.00 |
$622,000 |
16,196 |
0.46% |
-59,000 |
0 |
0.018 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
15 |
- |
$0.00 |
$604,000 |
4,954 |
0.45% |
-34,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$308.03 |
$407,000 |
1,481 |
0.3% |
188,000 |
725 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$49.78 |
$381,000 |
7,637 |
0.28% |
381,000 |
7,637 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$83.60 |
$346,000 |
4,826 |
0.26% |
9,000 |
22 |
0 |
Domestic Money Center... |
|
|
L |
Loews Corp |
19 |
- |
$92.39 |
$331,000 |
3,602 |
0.24% |
26,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
20 |
- |
$148.37 |
$323,000 |
1,929 |
0.24% |
44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$322,000 |
604 |
0.24% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$176.05 |
$281,000 |
1,927 |
0.21% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
23 |
- |
$75.89 |
$267,000 |
3,930 |
0.2% |
-14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
New |
$24.24 |
$264,000 |
10,854 |
0.2% |
264,000 |
10,854 |
0.001 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
25 |
- |
$0.00 |
$206,000 |
4,762 |
0.15% |
4,000 |
0 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
Closed |
$213.55 |
$0 |
0 |
0% |
-254,000 |
-1,013 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
26 |
Closed |
$180.55 |
$0 |
0 |
0% |
-229,000 |
-1,200 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
Closed |
$628.17 |
$0 |
0 |
0% |
-206,000 |
-350 |
0 |
Closed - End Fund - E... |
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