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| Name: |
Brouwer & Janachowski LLC |
| City: |
TIBURON |
| State: |
CA |
| Zip: |
94920 |
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data |
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| Holdings
Found :
22 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$207,459,000 |
526,011 |
36.17% |
3,783,000 |
8,436 |
0.058 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
2 |
- |
$84.07 |
$66,163,000 |
163,913 |
11.53% |
22,000 |
190 |
1.842 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3 |
- |
$78.03 |
$52,604,000 |
686,194 |
9.17% |
-1,017,000 |
1,115 |
0.595 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
4 |
- |
$98.44 |
$45,963,000 |
228,070 |
8.01% |
-778,000 |
2,745 |
3.235 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
8 |
- |
$0.00 |
$15,759,000 |
327,486 |
2.75% |
1,886,000 |
46,366 |
0.304 |
Closed - End Fund - E... |
|
|
XPND |
First Trust Expanded Techno... |
|
- |
$0.00 |
$14,171,000 |
695,669 |
2.47% |
4,335,000 |
222,767 |
7.73 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
14 |
- |
$0.00 |
$4,790,000 |
59,833 |
0.84% |
39,000 |
435 |
0.159 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
21 |
- |
$99.16 |
$1,759,000 |
9,877 |
0.31% |
250,000 |
1,585 |
0.14 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
22 |
- |
$0.00 |
$1,718,000 |
33,144 |
0.3% |
459,000 |
9,550 |
0.765 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.66 |
$1,415,000 |
5,017 |
0.25% |
138,000 |
302 |
0 |
Application Software |
|
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VSGX |
Vanguard Esg International ... |
28 |
- |
$0.00 |
$1,009,000 |
16,339 |
0.18% |
312,000 |
5,480 |
0.061 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$451.96 |
$635,000 |
1,870 |
0.11% |
374,000 |
1,120 |
0 |
Internet Service Prov... |
|
|
FGD |
First Trust Dow Jones Globa... |
34 |
- |
$22.82 |
$548,000 |
21,902 |
0.1% |
11,000 |
1,196 |
0.123 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$572.38 |
$532,000 |
932 |
0.09% |
73,000 |
23 |
0 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$186.21 |
$388,000 |
118 |
0.07% |
13,000 |
9 |
0 |
Internet Software & S... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
40 |
- |
$0.00 |
$361,000 |
9,263 |
0.06% |
-6,000 |
169 |
0.01 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
43 |
- |
$212.24 |
$342,000 |
1,554 |
0.06% |
112,000 |
490 |
0.001 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$234.68 |
$341,000 |
1,387 |
0.06% |
16,000 |
49 |
0 |
Medical Instruments &... |
|
|
CHD |
Church & Dwight Co Inc |
53 |
- |
$106.11 |
$261,000 |
3,164 |
0.05% |
4,000 |
144 |
0.001 |
Cleaning Products |
|
|
MKC |
McCormick & Co Inc |
56 |
- |
$75.45 |
$241,000 |
2,974 |
0.04% |
-9,000 |
148 |
0.001 |
Processed & Packaged ... |
|
|
WDFC |
WD-40 Company |
61 |
- |
$230.01 |
$212,000 |
915 |
0.04% |
-9,000 |
51 |
0.007 |
Specialty Chemicals |
|
|
SQ |
Square Inc |
63 |
- |
$69.47 |
$207,000 |
861 |
0.04% |
0 |
10 |
0 |
N/A |
|
