Brouwer & Janachowski, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Brouwer & Janachowski, LLC opened 97 positions, added to 98, reduced 252 and sold out of 100.
- Q3 2016: Stock SPTL; Country of operation —; Class BRCLYS LG TRS ET; Shares before 490,073.
- Q3 2016: Stock VTIP; Country of operation —; Class STRM INFPROIDX; Shares before 752,525.
- Q3 2016: Stock SCHB; Country of operation —; Class US BRD MKT ETF; Shares before 1,049,576.
- Q3 2016: Stock SCHC; Country of operation —; Class INTL SCEQT ETF; Shares before 371,278.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483394), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-09-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-09-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | SPTL SPDR SERIES TRUST | BRCLYS LG TRS ET | 490,073 | 614,366 | +124,293 | $39,118,000 | $48,572,000 | +$9,454,000 | 2016-10-24 | |
| Q3 2016 | VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 752,525 | 879,580 | +127,055 | $37,235,000 | $43,671,000 | +$6,436,000 | 2016-10-24 | |
| Q3 2016 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 1,049,576 | 1,116,055 | +66,479 | $52,794,000 | $58,392,000 | +$5,598,000 | 2016-10-24 | |
| Q3 2016 | SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 371,278 | 486,086 | +114,808 | $10,691,000 | $15,010,000 | +$4,319,000 | 2016-10-24 | |
| Q3 2016 | VIOO VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 75,947 | 100,385 | +24,438 | $7,991,000 | $11,333,000 | +$3,342,000 | 2016-10-24 | |
| Q3 2016 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 595,765 | 638,854 | +43,089 | $25,028,000 | $27,803,000 | +$2,775,000 | 2016-10-24 | |
| Q3 2016 | NOBL PROSHARES TR | S&P 500 DV ARIST | 461,130 | 508,566 | +47,436 | $25,090,000 | $27,630,000 | +$2,540,000 | 2016-10-24 | |
| Q3 2016 | VNQ VANGUARD INDEX FDS | REIT ETF | 335,527 | 352,960 | +17,433 | $29,751,000 | $30,616,000 | +$865,000 | 2016-10-24 | |
| Q2 2016 | FNDA SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 661,913 | 1,275,112 | +613,199 | $18,997,000 | $37,425,000 | +$18,428,000 | 2016-08-15 | |
| Q2 2016 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 759,464 | 1,049,576 | +290,112 | $37,426,000 | $52,794,000 | +$15,368,000 | 2016-08-15 | |
| Q2 2016 | SPTL SPDR SERIES TRUST | BRCLYS LG TRS ET | 431,621 | 490,073 | +58,452 | $32,532,000 | $39,118,000 | +$6,586,000 | 2016-08-15 | |
| Q2 2016 | VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 664,952 | 752,525 | +87,573 | $32,669,000 | $37,235,000 | +$4,566,000 | 2016-08-15 | |
| Q2 2016 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 563,221 | 595,765 | +32,544 | $22,862,000 | $25,028,000 | +$2,166,000 | 2016-08-15 | |
| Q2 2016 | SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 342,128 | 371,278 | +29,150 | $9,905,000 | $10,691,000 | +$786,000 | 2016-08-15 | |
| Q2 2016 | FGD FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 641,194 | 647,474 | +6,280 | $14,459,000 | $14,419,000 | -$40,000 | 2016-08-15 | |
| Q2 2016 | SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 32,439 | 32,724 | +285 | $879,000 | $887,000 | +$8,000 | 2016-08-15 | |
| Q1 2016 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 557,177 | 759,464 | +202,287 | $27,324,000 | $37,426,000 | +$10,102,000 | 2016-09-06 | |
| Q1 2016 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 501,958 | 563,221 | +61,263 | $20,113,000 | $22,862,000 | +$2,749,000 | 2016-09-06 | |
| Q1 2016 | SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 290,802 | 342,128 | +51,326 | $8,384,000 | $9,905,000 | +$1,521,000 | 2016-09-06 | |
| Q1 2016 | FGD FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 600,190 | 641,194 | +41,004 | $13,060,000 | $14,459,000 | +$1,399,000 | 2016-09-06 | |
| Q1 2016 | EFA ISHARES TR | MSCI EAFE ETF | 8,547 | 11,088 | +2,541 | $502,000 | $634,000 | +$132,000 | 2016-09-06 | |
| Q1 2016 | TIP ISHARES TR | TIPS BD ETF | 14,609 | 14,827 | +218 | $1,602,000 | $1,700,000 | +$98,000 | 2016-09-06 | |
| Q1 2016 | EEM ISHARES TR | MSCI EMG MKT ETF | 9,369 | 10,169 | +800 | $302,000 | $348,000 | +$46,000 | 2016-09-06 | |
| Q1 2016 | VO VANGUARD INDEX FDS | MID CAP ETF | 2,403 | 2,513 | +110 | $289,000 | $305,000 | +$16,000 | 2016-09-06 | |
| Q1 2016 | FNDC SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 17,259 | 17,570 | +311 | $459,000 | $471,000 | +$12,000 | 2016-09-06 | |
| Q4 2015 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 380,871 | 501,958 | +121,087 | $14,824,000 | $20,113,000 | +$5,289,000 | 2016-09-06 | |
| Q4 2015 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 491,072 | 557,177 | +66,105 | $22,776,000 | $27,324,000 | +$4,548,000 | 2016-09-06 | |
| Q4 2015 | SPY SPDR S&P 500 ETF TR | TR UNIT | 20,306 | 22,717 | +2,411 | $3,891,000 | $4,631,000 | +$740,000 | 2016-09-06 | |
| Q4 2015 | SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 268,901 | 290,802 | +21,901 | $7,674,000 | $8,384,000 | +$710,000 | 2016-09-06 | |
| Q4 2015 | FGD FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 591,415 | 600,190 | +8,775 | $12,769,000 | $13,060,000 | +$291,000 | 2016-09-06 | |
| Q4 2015 | DWX SPDR INDEX SHS FDS | S&P INTL ETF | 12,853 | 20,797 | +7,944 | $436,000 | $694,000 | +$258,000 | 2016-09-06 | |
| Q3 2015 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 208,912 | 491,072 | +282,160 | $10,494,000 | $22,776,000 | +$12,282,000 | 2015-11-16 | |
| Q3 2015 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 209,133 | 380,871 | +171,738 | $8,917,000 | $14,824,000 | +$5,907,000 | 2015-11-16 | |
| Q3 2015 | SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 263,128 | 566,925 | +303,797 | $6,468,000 | $11,463,000 | +$4,995,000 | 2015-11-16 | |
| Q3 2015 | SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 166,385 | 268,901 | +102,516 | $5,208,000 | $7,674,000 | +$2,466,000 | 2015-11-16 | |
| Q3 2015 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 258,320 | 271,672 | +13,352 | $10,560,000 | $8,990,000 | -$1,570,000 | 2015-11-16 | |
| Q3 2015 | FGD FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 541,464 | 591,415 | +49,951 | $13,288,000 | $12,769,000 | -$519,000 | 2015-11-16 | |
| Q3 2015 | EFA ISHARES TR | MSCI EAFE ETF | 9,193 | 9,202 | +9 | $584,000 | $527,000 | -$57,000 | 2015-11-16 | |
| Q3 2015 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 6,117 | 6,467 | +350 | $655,000 | $638,000 | -$17,000 | 2015-11-16 | |
| Q2 2015 | VNQ VANGUARD INDEX FDS | REIT ETF | 359,744 | 368,184 | +8,440 | $30,330,000 | $27,500,000 | -$2,830,000 | 2015-08-14 | |
| Q2 2015 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 153,025 | 208,912 | +55,887 | $7,725,000 | $10,494,000 | +$2,769,000 | 2015-08-14 | |
| Q2 2015 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 171,244 | 209,133 | +37,889 | $7,389,000 | $8,917,000 | +$1,528,000 | 2015-08-14 | |
| Q2 2015 | SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 126,959 | 166,385 | +39,426 | $3,829,000 | $5,208,000 | +$1,379,000 | 2015-08-14 | |
| Q2 2015 | SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 216,786 | 263,128 | +46,342 | $5,281,000 | $6,468,000 | +$1,187,000 | 2015-08-14 | |
| Q2 2015 | FGD FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 501,942 | 541,464 | +39,522 | $12,684,000 | $13,288,000 | +$604,000 | 2015-08-14 | |
| Q2 2015 | XLE SELECT SECTOR SPDR TR | SBI INT-ENERGY | 145,824 | 146,405 | +581 | $11,313,000 | $11,004,000 | -$309,000 | 2015-08-14 | |
| Q2 2015 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 5,952 | 6,117 | +165 | $638,000 | $655,000 | +$17,000 | 2015-08-14 | |
| Q2 2015 | SPY SPDR S&P 500 ETF TR | TR UNIT | 20,311 | 20,355 | +44 | $4,193,000 | $4,190,000 | -$3,000 | 2015-08-14 | |
| Q2 2015 | BND VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 3,598 | 3,666 | +68 | $300,000 | $298,000 | -$2,000 | 2015-08-14 | |
| Q1 2015 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 27,215 | 153,025 | +125,810 | $1,356,000 | $7,725,000 | +$6,369,000 | 2015-04-22 | |
| Q1 2015 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 110,219 | 171,244 | +61,025 | $4,484,000 | $7,389,000 | +$2,905,000 | 2015-04-22 | |
| Q1 2015 | FGD FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 442,536 | 501,942 | +59,406 | $11,227,000 | $12,684,000 | +$1,457,000 | 2015-04-22 | |
| Q1 2015 | VNQ VANGUARD INDEX FDS | REIT ETF | 356,966 | 359,744 | +2,778 | $28,914,000 | $30,330,000 | +$1,416,000 | 2015-04-22 | |
| Q1 2015 | SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 84,985 | 126,959 | +41,974 | $2,452,000 | $3,829,000 | +$1,377,000 | 2015-04-22 | |
| Q1 2015 | SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 185,579 | 216,786 | +31,207 | $4,435,000 | $5,281,000 | +$846,000 | 2015-04-22 | |
| Q1 2015 | ISHARES CUSIP 464286145 | MSCI FRNTR100ETF | 225,371 | 228,851 | +3,480 | $6,941,000 | $6,806,000 | -$135,000 | 2015-04-22 | |
| Q1 2015 | XLE SELECT SECTOR SPDR TR | SBI INT-ENERGY | 142,272 | 145,824 | +3,552 | $11,262,000 | $11,313,000 | +$51,000 | 2015-04-22 | |
| Q1 2015 | EFA ISHARES TR | MSCI EAFE ETF | 9,193 | 9,393 | +200 | $559,000 | $603,000 | +$44,000 | 2015-04-22 | |
| Q4 2014 | ISHARES CUSIP 464286145 | MSCI FRNTR100ETF | 6,358 | 225,371 | +219,013 | $241,000 | $6,941,000 | +$6,700,000 | 2015-02-06 | |
| Q4 2014 | MGC VANGUARD WORLD FD | MEGA CAP INDEX | 176,048 | 185,995 | +9,947 | $11,892,000 | $13,066,000 | +$1,174,000 | 2015-02-06 | |
| Q4 2014 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 4,261 | 27,215 | +22,954 | $203,000 | $1,356,000 | +$1,153,000 | 2015-02-06 | |
| Q4 2014 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 92,080 | 110,219 | +18,139 | $3,563,000 | $4,484,000 | +$921,000 | 2015-02-06 | |
| Q4 2014 | SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 45,889 | 51,027 | +5,138 | $2,359,000 | $2,813,000 | +$454,000 | 2015-02-06 | |
| Q4 2014 | SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 250,651 | 250,946 | +295 | $9,665,000 | $10,000,000 | +$335,000 | 2015-02-06 | |
| Q4 2014 | SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 182,194 | 185,579 | +3,385 | $4,628,000 | $4,435,000 | -$193,000 | 2015-02-06 | |
| Q4 2014 | SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 73,910 | 84,985 | +11,075 | $2,316,000 | $2,452,000 | +$136,000 | 2015-02-06 | |
| Q4 2014 | FGD FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 419,704 | 442,536 | +22,832 | $11,168,000 | $11,227,000 | +$59,000 | 2015-02-06 | |
| Q4 2014 | SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 43,409 | 47,020 | +3,611 | $1,347,000 | $1,359,000 | +$12,000 | 2015-02-06 | |
| Q3 2014 | SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 31,931 | 73,910 | +41,979 | $1,094,000 | $2,316,000 | +$1,222,000 | 2014-11-14 | |
| Q3 2014 | MGC VANGUARD WORLD FD | MEGA CAP INDEX | 165,860 | 176,048 | +10,188 | $11,103,000 | $11,892,000 | +$789,000 | 2014-11-14 | |
| Q3 2014 | FGD FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 402,316 | 419,704 | +17,388 | $11,736,000 | $11,168,000 | -$568,000 | 2014-11-14 | |
| Q3 2014 | SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 157,980 | 182,194 | +24,214 | $4,112,000 | $4,628,000 | +$516,000 | 2014-11-14 | |
| Q3 2014 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 78,678 | 92,080 | +13,402 | $3,166,000 | $3,563,000 | +$397,000 | 2014-11-14 | |
| Q3 2014 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 265,763 | 265,812 | +49 | $11,462,000 | $11,087,000 | -$375,000 | 2014-11-14 | |
| Q3 2014 | SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 37,216 | 45,889 | +8,673 | $2,040,000 | $2,359,000 | +$319,000 | 2014-11-14 | |
| Q3 2014 | EFA ISHARES TR | MSCI EAFE ETF | 9,193 | 9,353 | +160 | $629,000 | $600,000 | -$29,000 | 2014-11-14 | |
| Q2 2014 | MGC VANGUARD WORLD FD | MEGA CAP INDEX | 133,414 | 165,860 | +32,446 | $8,522,000 | $11,103,000 | +$2,581,000 | 2014-08-11 | |
| Q2 2014 | FGD FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 344,673 | 402,316 | +57,643 | $9,599,000 | $11,736,000 | +$2,137,000 | 2014-08-11 | |
| Q2 2014 | SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 234,724 | 261,684 | +26,960 | $8,650,000 | $10,015,000 | +$1,365,000 | 2014-08-11 | |
| Q2 2014 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 60,004 | 78,678 | +18,674 | $2,317,000 | $3,166,000 | +$849,000 | 2014-08-11 | |
| Q2 2014 | SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 22,648 | 37,216 | +14,568 | $1,214,000 | $2,040,000 | +$826,000 | 2014-08-11 | |
| Q2 2014 | SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 147,692 | 157,980 | +10,288 | $3,593,000 | $4,112,000 | +$519,000 | 2014-08-11 | |
| Q2 2014 | SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 22,872 | 31,931 | +9,059 | $755,000 | $1,094,000 | +$339,000 | 2014-08-11 | |
| Q2 2014 | SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 41,368 | 44,143 | +2,775 | $1,303,000 | $1,456,000 | +$153,000 | 2014-08-11 | |
| Q2 2014 | EEM ISHARES | MSCI EMG MKT ETF | 41,883 | 42,541 | +658 | $1,718,000 | $1,839,000 | +$121,000 | 2014-08-11 | |
| Q2 2014 | BOND PIMCO ETF TR | TOTL RETN ETF | 3,736 | 3,846 | +110 | $398,000 | $419,000 | +$21,000 | 2014-08-11 | |
| Q1 2014 | MGC VANGUARD WORLD FD | MEGA CAP INDEX | 84,579 | 133,414 | +48,835 | $5,342,000 | $8,522,000 | +$3,180,000 | 2014-05-12 | |
| Q1 2014 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 18,539 | 60,004 | +41,465 | $694,000 | $2,317,000 | +$1,623,000 | 2014-05-12 | |
| Q1 2014 | SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 8,069 | 22,648 | +14,579 | $424,000 | $1,214,000 | +$790,000 | 2014-05-12 | |
| Q1 2014 | FGD FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 325,669 | 344,673 | +19,004 | $8,822,000 | $9,599,000 | +$777,000 | 2014-05-12 | |
| Q1 2014 | SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 118,565 | 147,692 | +29,127 | $2,917,000 | $3,593,000 | +$676,000 | 2014-05-12 | |
| Q1 2014 | SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 8,037 | 22,872 | +14,835 | $257,000 | $755,000 | +$498,000 | 2014-05-12 | |
| Q1 2014 | SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 223,488 | 234,724 | +11,236 | $8,193,000 | $8,650,000 | +$457,000 | 2014-05-12 | |
| Q1 2014 | RYDEX ETF TRUST CUSIP 78355W106 | GUG S&P500 EQ WT | 53,308 | 53,633 | +325 | $3,798,000 | $3,915,000 | +$117,000 | 2014-05-12 | |
| Q1 2014 | IJR ISHARES | CORE S&P SCP ETF | 36,944 | 37,098 | +154 | $4,032,000 | $4,086,000 | +$54,000 | 2014-05-12 | |
| Q1 2014 | SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 39,798 | 41,368 | +1,570 | $1,255,000 | $1,303,000 | +$48,000 | 2014-05-12 | |
| Q1 2014 | BOND PIMCO ETF TR | TOTL RETN ETF | 3,504 | 3,736 | +232 | $367,000 | $398,000 | +$31,000 | 2014-05-12 | |
| Q1 2014 | EEM ISHARES | MSCI EMG MKT ETF | 41,748 | 41,883 | +135 | $1,745,000 | $1,718,000 | -$27,000 | 2014-05-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||