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| Name: |
Brouwer & Janachowski LLC |
| City: |
TIBURON |
| State: |
CA |
| Zip: |
94920 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHK |
Schwab 1000 Index ETF |
25 |
- |
$49.41 |
$1,217,000 |
28,567 |
0.21% |
-2,000 |
0 |
0.079 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$509.46 |
$709,000 |
1,767 |
0.12% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
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PZD |
Invesco Cleantech ETF |
30 |
- |
$42.10 |
$682,000 |
10,774 |
0.12% |
-64,000 |
0 |
0.196 |
Closed - End Fund - E... |
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PHO |
Invesco Water Resource Port |
32 |
- |
$66.15 |
$653,000 |
11,941 |
0.11% |
14,000 |
0 |
0.043 |
Closed - End Fund - Debt |
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IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$462,000 |
6,228 |
0.08% |
-4,000 |
0 |
0.001 |
N/A |
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JPM |
JP Morgan Chase & Co |
41 |
- |
$190.51 |
$357,000 |
2,182 |
0.06% |
18,000 |
0 |
0 |
Domestic Money Center... |
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TIP |
iShares Lehman TIPS Bond |
42 |
- |
$105.93 |
$353,000 |
2,764 |
0.06% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$78.92 |
$311,000 |
3,985 |
0.05% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
47 |
- |
$168.99 |
$309,000 |
116 |
0.05% |
18,000 |
0 |
0 |
Search Engines & Info... |
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LQD |
iShares Trust Goldman Sachs |
58 |
- |
$106.40 |
$240,000 |
1,801 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
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IYR |
iShares Dow Jones US Real E... |
62 |
- |
$84.46 |
$211,000 |
2,060 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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