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Institutional Investment Manager
Brouwer & Janachowski, LLC
Brouwer & Janachowski, LLC (CIK: 0001483394) incorporated in Delaware, located at 100 Shoreline Highway, Mill Valley, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001085146-16-003572) filed in 2016.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. BROAD MARKET ETF 764,958 37,697 12.64%
2 VANGUARD MALVERN FDS 668,114 32,824 11.00%
3 SCHWAB STRATEGIC TR 665,882 19,111 6.41%
4 FIRST TR EXCHANGE TRADED FD 642,933 14,498 4.86%
5 SCHWAB U.S. MID-CAP ETF 566,807 23,008 7.71%
6 SPDR SERIES TRUST 433,627 32,684 10.96%
7 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 344,864 9,984 3.35%
8 VANGUARD INDEX FDS 342,398 28,693 9.62%
9 PROSHARES TRUST DJ BRKFLD GLB ETF 289,759 10,901 3.65%
10 BERKSHIRE HATHAWAY INC DEL 199,285 28,275 9.48%
11 VANGUARD WORLD FD 143,998 10,094 3.38%
12 SCHWAB US DIVIDEND EQUITY ETF 134,131 5,377 1.80%
13 ISHARES TR 46,572 3,094 1.04%
14 POWERSHARES ETF TRUST 43,710 3,853 1.29%
15 UMPQUA HLDGS CORP 41,587 660 0.22%
16 SCHWAB U.S. SMALL-CAP ETF 35,542 1,850 0.62%
17 RYDEX ETF TRUST 35,190 2,763 0.93%
18 SCHWAB INTERNATIONAL EQUITY ETF 33,219 901 0.30%
19 ISHARES TR 32,570 2,536 0.85%
20 REDWOOD TR INC 31,200 408 0.14%
21 FACEBOOK INC 29,951 3,417 1.15%
22 ISHARES TR 25,521 2,084 0.70%
23 POWERSHARES ETF TR II 23,977 679 0.23%
24 SPDR S&P 500 ETF TR 22,514 4,627 1.55%
25 PIMCO MUN INCOME FD II 22,450 297 0.10%
26 PIMCO DYNAMIC INCOME FD 20,150 525 0.18%
27 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND 17,570 471 0.16%
28 ISHARES TR 16,727 1,988 0.67%
29 ISHARES TR 14,827 1,700 0.57%
30 SPDR SERIES TRUST 14,556 790 0.26%
31 SPDR INDEX SHS FDS 14,357 503 0.17%
32 S&P Developed Ex-U.S. Property Index Fund 13,978 511 0.17%
33 GENERAL ELECTRIC CO 13,731 437 0.15%
34 ISHARES TR 12,237 1,378 0.46%
35 ISHARES TR 11,088 634 0.21%
36 ISHARES TR 10,394 356 0.12%
37 SPDR SER TR 8,065 348 0.12%
38 ISHARES TR 7,547 513 0.17%
39 SPDR INDEX SHS FDS 7,410 246 0.08%
40 ISHARES TR 7,174 795 0.27%
41 SELECT SECTOR SPDR TR 6,736 299 0.10%
42 APPLE INC 6,584 718 0.24%
43 VANGUARD INDEX FDS 6,472 678 0.23%
44 ISHARES TR 5,750 642 0.22%
45 ISHARES TR 5,680 1,174 0.39%
46 JPMORGAN CHASE & CO 4,803 284 0.10%
47 SELECT SECTOR SPDR TR 4,584 243 0.08%
48 WELLS FARGO & CO NEW 4,534 219 0.07%
49 ESSEX PPTY TR INC 4,305 1,007 0.34%
50 SELECT SECTOR SPDR TR 4,294 291 0.10%
Page 1 of 2
Restatement filing (0001085146-16-004395) filed in 2016.09.06
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. BROAD MARKET ETF 759,464 37,426 12.76%
2 VANGUARD MALVERN FDS 664,952 32,669 11.14%
3 SPDR SERIES TRUST 431,621 32,532 11.10%
4 VANGUARD INDEX FDS 340,889 28,567 9.74%
5 BERKSHIRE HATHAWAY INC DEL 196,887 27,934 9.53%
6 SCHWAB U.S. MID-CAP ETF 563,221 22,862 7.80%
7 SCHWAB STRATEGIC TR 661,913 18,997 6.48%
8 FIRST TR EXCHANGE TRADED FD 641,194 14,459 4.93%
9 PROSHARES TRUST DJ BRKFLD GLB ETF 286,874 10,792 3.68%
10 VANGUARD WORLD FD 142,926 10,019 3.42%
11 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 342,128 9,905 3.38%
12 SCHWAB US DIVIDEND EQUITY ETF 133,635 5,357 1.83%
13 SPDR S&P 500 ETF TR 22,372 4,598 1.57%
14 POWERSHARES ETF TRUST 43,647 3,847 1.31%
15 FACEBOOK INC 28,390 3,239 1.10%
16 ISHARES TR 46,500 3,089 1.05%
17 RYDEX ETF TRUST 34,533 2,712 0.92%
18 ISHARES TR 32,418 2,524 0.86%
19 ISHARES TR 25,511 2,083 0.71%
20 ISHARES TR 16,727 1,988 0.68%
21 SCHWAB U.S. SMALL-CAP ETF 34,903 1,816 0.62%
22 ISHARES TR 14,827 1,700 0.58%
23 ISHARES TR 12,121 1,364 0.47%
24 ISHARES TR 5,680 1,174 0.40%
25 ESSEX PPTY TR INC 4,237 991 0.34%
26 SCHWAB INTERNATIONAL EQUITY ETF 32,439 879 0.30%
27 ISHARES TR 7,174 795 0.27%
28 SPDR SERIES TRUST 14,556 790 0.27%
29 POWERSHARES ETF TR II 23,977 679 0.23%
30 ISHARES TR 5,750 642 0.22%
31 VANGUARD INDEX FDS 6,117 641 0.22%
32 ISHARES TR 11,088 634 0.22%
33 S&P Developed Ex-U.S. Property Index Fund 13,843 506 0.17%
34 SPDR INDEX SHS FDS 14,357 503 0.17%
35 ISHARES TR 7,407 503 0.17%
36 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND 17,570 471 0.16%
37 APPLE INC 4,047 441 0.15%
38 INTERNATIONAL BUSINESS MACHS 2,720 412 0.14%
39 SPDR SER TR 8,065 348 0.12%
40 ISHARES TR 10,169 348 0.12%
41 GENERAL ELECTRIC CO 10,603 337 0.11%
42 VANGUARD INDEX FDS 2,513 305 0.10%
43 SELECT SECTOR SPDR TR 6,736 299 0.10%
44 SELECT SECTOR SPDR TR 4,294 291 0.10%
45 SPDR INDEX SHS FDS 7,410 246 0.08%
46 SELECT SECTOR SPDR TR 4,584 243 0.08%
47 CHEVRON CORP NEW 2,480 237 0.08%