Brouwer & Janachowski, LLC historic quarter change: USA ETF, New
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.
- Q2 2016: Stock NOBL; Country of operation —; Class S&P 500 DV ARIST; Shares before 0.
- Q2 2016: Stock VIOO; Country of operation —; Class SMLLCP 600 IDX; Shares before 0.
- Q1 2016: Stock VTIP; Country of operation —; Class STRM INFPROIDX; Shares before 0.
- Q1 2016: Stock SPTL; Country of operation —; Class BRCLYS LG TRS ET; Shares before 0.
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 |
|---|
| Q2 2016 | NOBL
PROSHARES TR | | S&P 500 DV ARIST | 0 | 461,130 | +461,130 | $0 | $25,090,000 | +$25,090,000 | 2016-08-15 |
|---|
| Q2 2016 | VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 0 | 75,947 | +75,947 | $0 | $7,991,000 | +$7,991,000 | 2016-08-15 |
|---|
| Q1 2016 | VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 0 | 664,952 | +664,952 | $0 | $32,669,000 | +$32,669,000 | 2016-09-06 |
|---|
| Q1 2016 | SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 0 | 431,621 | +431,621 | $0 | $32,532,000 | +$32,532,000 | 2016-09-06 |
|---|
| Q1 2016 | FNDA
SCHWAB STRATEGIC TR | | SCHWAB FDT US SC | 0 | 661,913 | +661,913 | $0 | $18,997,000 | +$18,997,000 | 2016-09-06 |
|---|
| Q1 2016 | MUB
ISHARES TR | | NATIONAL MUN ETF | 0 | 5,750 | +5,750 | $0 | $642,000 | +$642,000 | 2016-09-06 |
|---|
| Q1 2016 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 0 | 6,736 | +6,736 | $0 | $299,000 | +$299,000 | 2016-09-06 |
|---|
| Q1 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 0 | 4,294 | +4,294 | $0 | $291,000 | +$291,000 | 2016-09-06 |
|---|
| Q1 2016 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 0 | 7,410 | +7,410 | $0 | $246,000 | +$246,000 | 2016-09-06 |
|---|
| Q1 2016 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 0 | 4,584 | +4,584 | $0 | $243,000 | +$243,000 | 2016-09-06 |
|---|
| Q4 2015 | TOLZ
PROSHARES TR | | DJ BRKFLD GLB | 0 | 304,472 | +304,472 | $0 | $10,946,000 | +$10,946,000 | 2016-09-06 |
|---|
| Q4 2015 | EFAV
ISHARES TR | | MIN VOL EAFE ETF | 0 | 48,144 | +48,144 | $0 | $3,123,000 | +$3,123,000 | 2016-09-06 |
|---|
| Q4 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 0 | 5,680 | +5,680 | $0 | $1,164,000 | +$1,164,000 | 2016-09-06 |
|---|
| Q4 2015 | WIP
SPDR SERIES TRUST | | CITI INT GVT ETF | 0 | 15,796 | +15,796 | $0 | $795,000 | +$795,000 | 2016-09-06 |
|---|
| Q4 2015 | FNDC
SCHWAB STRATEGIC TR | | SCHWB FDT INT SC | 0 | 17,259 | +17,259 | $0 | $459,000 | +$459,000 | 2016-09-06 |
|---|
| Q4 2015 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 0 | 2,403 | +2,403 | $0 | $289,000 | +$289,000 | 2016-09-06 |
|---|
| Q3 2015 | DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 0 | 12,853 | +12,853 | $0 | $436,000 | +$436,000 | 2015-11-16 |
|---|
| Q3 2015 | PDI
PIMCO DYNAMIC INCOME FD | | SHS | 0 | 11,150 | +11,150 | $0 | $321,000 | +$321,000 | 2015-11-16 |
|---|
| Q3 2015 | PML
PIMCO MUN INCOME FD II | | COM | 0 | 22,450 | +22,450 | $0 | $270,000 | +$270,000 | 2015-11-16 |
|---|
| Q2 2015 | IYE
ISHARES TR | | U.S. ENERGY ETF | 0 | 3,000 | +3,000 | $0 | $127,000 | +$127,000 | 2015-08-14 |
|---|
| Q2 2015 | IYW
ISHARES TR | | U.S. TECH ETF | 0 | 1,200 | +1,200 | $0 | $126,000 | +$126,000 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES ETF TRUST
CUSIP 73935X302 | | HI YLD EQ DVDN | 0 | 9,450 | +9,450 | $0 | $125,000 | +$125,000 | 2015-08-14 |
|---|
| Q2 2015 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 1,438 | +1,438 | $0 | $120,000 | +$120,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 0 | 2,085 | +2,085 | $0 | $112,000 | +$112,000 | 2015-08-14 |
|---|
| Q2 2015 | IJK
ISHARES TR | | S&P MC 400GR ETF | 0 | 640 | +640 | $0 | $108,000 | +$108,000 | 2015-08-14 |
|---|
| Q2 2015 | ACWX
ISHARES | | MSCI ACWI US ETF | 0 | 2,200 | +2,200 | $0 | $97,000 | +$97,000 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES
CUSIP 464288539 | | MRG RL ES CP ETF | 0 | 8,904 | +8,904 | $0 | $94,000 | +$94,000 | 2015-08-14 |
|---|
| Q2 2015 | IHI
ISHARES | | U.S. MED DVC ETF | 0 | 670 | +670 | $0 | $80,000 | +$80,000 | 2015-08-14 |
|---|
| Q2 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 591 | +591 | $0 | $74,000 | +$74,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 0 | 1,216 | +1,216 | $0 | $60,000 | +$60,000 | 2015-08-14 |
|---|
| Q2 2015 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 0 | 481 | +481 | $0 | $58,000 | +$58,000 | 2015-08-14 |
|---|
| Q2 2015 | SUSA
ISHARES | | USA ESG SLCT ETF | 0 | 625 | +625 | $0 | $53,000 | +$53,000 | 2015-08-14 |
|---|
| Q2 2015 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 0 | 550 | +550 | $0 | $41,000 | +$41,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 0 | 1,075 | +1,075 | $0 | $39,000 | +$39,000 | 2015-08-14 |
|---|
| Q2 2015 | IEZ
ISHARES | | US OIL EQ&SV ETF | 0 | 800 | +800 | $0 | $38,000 | +$38,000 | 2015-08-14 |
|---|
| Q2 2015 | ILF
ISHARES TR | | LATN AMER 40 ETF | 0 | 1,200 | +1,200 | $0 | $36,000 | +$36,000 | 2015-08-14 |
|---|
| Q2 2015 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 0 | 880 | +880 | $0 | $36,000 | +$36,000 | 2015-08-14 |
|---|
| Q2 2015 | FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 0 | 894 | +894 | $0 | $24,000 | +$24,000 | 2015-08-14 |
|---|
| Q2 2015 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 0 | 209 | +209 | $0 | $22,000 | +$22,000 | 2015-08-14 |
|---|
| Q2 2015 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 0 | 730 | +730 | $0 | $22,000 | +$22,000 | 2015-08-14 |
|---|
| Q2 2015 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 0 | 386 | +386 | $0 | $21,000 | +$21,000 | 2015-08-14 |
|---|
| Q2 2015 | EWL
ISHARES | | MSCI SZ CAP ETF | 0 | 600 | +600 | $0 | $20,000 | +$20,000 | 2015-08-14 |
|---|
| Q2 2015 | EWH
ISHARES | | MSCI HONG KG ETF | 0 | 605 | +605 | $0 | $14,000 | +$14,000 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 0 | 1,055 | +1,055 | $0 | $14,000 | +$14,000 | 2015-08-14 |
|---|
| Q2 2015 | EWG
ISHARES | | MSCI GERMANY ETF | 0 | 469 | +469 | $0 | $13,000 | +$13,000 | 2015-08-14 |
|---|
| Q2 2015 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 0 | 281 | +281 | $0 | $13,000 | +$13,000 | 2015-08-14 |
|---|
| Q2 2015 | FNDA
SCHWAB STRATEGIC TR | | SCHWAB FDT US SC | 0 | 388 | +388 | $0 | $12,000 | +$12,000 | 2015-08-14 |
|---|
| Q2 2015 | QLTA
ISHARES TR | | A RATE CP BD ETF | 0 | 177 | +177 | $0 | $9,000 | +$9,000 | 2015-08-14 |
|---|
| Q2 2015 | TLT
ISHARES TR | | 20+ YR TR BD ETF | 0 | 69 | +69 | $0 | $8,000 | +$8,000 | 2015-08-14 |
|---|
| Q2 2015 | EMB
ISHARES | | JP MOR EM MK ETF | 0 | 61 | +61 | $0 | $7,000 | +$7,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 0 | 155 | +155 | $0 | $7,000 | +$7,000 | 2015-08-14 |
|---|
| Q2 2015 | FNDX
SCHWAB STRATEGIC TR | | SCHWAB FDT US LG | 0 | 114 | +114 | $0 | $3,000 | +$3,000 | 2015-08-14 |
|---|
| Q2 2015 | FNDB
SCHWAB STRATEGIC TR | | SCHWAB FDT US BM | 0 | 63 | +63 | $0 | $2,000 | +$2,000 | 2015-08-14 |
|---|
| Q2 2015 | FNDC
SCHWAB STRATEGIC TR | | SCHWB FDT INT SC | 0 | 62 | +62 | $0 | $2,000 | +$2,000 | 2015-08-14 |
|---|
| Q2 2015 | EBND
SPDR SERIES TRUST | | BRCLY EM LOCL | 0 | 60 | +60 | $0 | $2,000 | +$2,000 | 2015-08-14 |
|---|
| Q1 2015 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 0 | 2,707 | +2,707 | $0 | $218,000 | +$218,000 | 2015-04-22 |
|---|
| Q4 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 0 | 142,272 | +142,272 | $0 | $11,262,000 | +$11,262,000 | 2015-02-06 |
|---|
| Q3 2014 | AGG
ISHARES TR | | CORE US AGGBD ET | 0 | 15,979 | +15,979 | $0 | $1,743,000 | +$1,743,000 | 2014-11-14 |
|---|
| Q3 2014 | PDI
PIMCO DYNAMIC INCOME FD | | SHS | 0 | 11,150 | +11,150 | $0 | $352,000 | +$352,000 | 2014-11-14 |
|---|
| Q3 2014 | ISHARES
CUSIP 464286145 | | MSCI FRNTR100ETF | 0 | 6,358 | +6,358 | $0 | $241,000 | +$241,000 | 2014-11-14 |
|---|
| Q3 2014 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 2,700 | +2,700 | $0 | $219,000 | +$219,000 | 2014-11-14 |
|---|
| Q3 2014 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 0 | 4,261 | +4,261 | $0 | $203,000 | +$203,000 | 2014-11-14 |
|---|
| Q1 2014 | SUSA
ISHARES | | USA ESG SLCT ETF | 0 | 1,495 | +1,495 | $0 | $117,000 | +$117,000 | 2014-05-12 |
|---|
| Q1 2014 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 0 | 3,486 | +3,486 | $0 | $117,000 | +$117,000 | 2014-05-12 |
|---|
| Q1 2014 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 1,500 | +1,500 | $0 | $117,000 | +$117,000 | 2014-05-12 |
|---|
| Q1 2014 | POWERSHARES ETF TRUST
CUSIP 73935X302 | | HI YLD EQ DVDN | 0 | 9,450 | +9,450 | $0 | $115,000 | +$115,000 | 2014-05-12 |
|---|
| Q1 2014 | BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 0 | 1,399 | +1,399 | $0 | $112,000 | +$112,000 | 2014-05-12 |
|---|
| Q1 2014 | IYW
ISHARES | | U.S. TECH ETF | 0 | 1,200 | +1,200 | $0 | $109,000 | +$109,000 | 2014-05-12 |
|---|
| Q1 2014 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 0 | 2,341 | +2,341 | $0 | $105,000 | +$105,000 | 2014-05-12 |
|---|
| Q1 2014 | ACWX
ISHARES | | MSCI ACWI US ETF | 0 | 2,200 | +2,200 | $0 | $102,000 | +$102,000 | 2014-05-12 |
|---|
| Q1 2014 | IJK
ISHARES | | S&P MC 400GR ETF | 0 | 640 | +640 | $0 | $98,000 | +$98,000 | 2014-05-12 |
|---|
| Q1 2014 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 0 | 1,500 | +1,500 | $0 | $81,000 | +$81,000 | 2014-05-12 |
|---|
| Q1 2014 | SPIP
SPDR SERIES TRUST | | BARCLYS TIPS ETF | 0 | 1,210 | +1,210 | $0 | $67,000 | +$67,000 | 2014-05-12 |
|---|
| Q1 2014 | IHI
ISHARES | | U.S. MED DVC ETF | 0 | 670 | +670 | $0 | $66,000 | +$66,000 | 2014-05-12 |
|---|
| Q1 2014 | IWN
ISHARES | | RUS 2000 VAL ETF | 0 | 600 | +600 | $0 | $61,000 | +$61,000 | 2014-05-12 |
|---|
| Q1 2014 | IWM
ISHARES | | RUSSELL 2000 ETF | 0 | 515 | +515 | $0 | $60,000 | +$60,000 | 2014-05-12 |
|---|
| Q1 2014 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 0 | 1,270 | +1,270 | $0 | $58,000 | +$58,000 | 2014-05-12 |
|---|
| Q1 2014 | IEZ
ISHARES | | US OIL EQ&SV ETF | 0 | 800 | +800 | $0 | $55,000 | +$55,000 | 2014-05-12 |
|---|
| Q1 2014 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 0 | 481 | +481 | $0 | $54,000 | +$54,000 | 2014-05-12 |
|---|
| Q1 2014 | FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 0 | 1,444 | +1,444 | $0 | $53,000 | +$53,000 | 2014-05-12 |
|---|
| Q1 2014 | POWERSHARES ETF TRUST II
CUSIP 73936Q819 | | KBW YIELD REIT | 0 | 1,440 | +1,440 | $0 | $45,000 | +$45,000 | 2014-05-12 |
|---|
| Q1 2014 | ILF
ISHARES | | LATN AMER 40 ETF | 0 | 1,200 | +1,200 | $0 | $44,000 | +$44,000 | 2014-05-12 |
|---|
| Q1 2014 | SHY
ISHARES | | 1-3 YR TR BD ETF | 0 | 488 | +488 | $0 | $41,000 | +$41,000 | 2014-05-12 |
|---|
| Q1 2014 | FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 0 | 1,394 | +1,394 | $0 | $40,000 | +$40,000 | 2014-05-12 |
|---|
| Q1 2014 | IWS
ISHARES | | RUS MDCP VAL ETF | 0 | 550 | +550 | $0 | $38,000 | +$38,000 | 2014-05-12 |
|---|
| Q1 2014 | SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 0 | 1,110 | +1,110 | $0 | $37,000 | +$37,000 | 2014-05-12 |
|---|
| Q1 2014 | ICF
ISHARES | | COHEN&STEER REIT | 0 | 443 | +443 | $0 | $36,000 | +$36,000 | 2014-05-12 |
|---|
| Q1 2014 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 0 | 400 | +400 | $0 | $34,000 | +$34,000 | 2014-05-12 |
|---|
| Q1 2014 | OEF
ISHARES | | S&P 100 ETF | 0 | 294 | +294 | $0 | $24,000 | +$24,000 | 2014-05-12 |
|---|
| Q1 2014 | EBND
SPDR SERIES TRUST | | BRCLY EM LOCL | 0 | 390 | +390 | $0 | $12,000 | +$12,000 | 2014-05-12 |
|---|
| Q1 2014 | FNDA
SCHWAB STRATEGIC TR | | SCHWAB FDT US SC | 0 | 388 | +388 | $0 | $11,000 | +$11,000 | 2014-05-12 |
|---|
| Q1 2014 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 0 | 155 | +155 | $0 | $6,000 | +$6,000 | 2014-05-12 |
|---|
| Q1 2014 | FNDC
SCHWAB STRATEGIC TR | | SCHWB FDT INT SC | 0 | 177 | +177 | $0 | $5,000 | +$5,000 | 2014-05-12 |
|---|
| Q1 2014 | VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 0 | 50 | +50 | $0 | $5,000 | +$5,000 | 2014-05-12 |
|---|
| Q1 2014 | FNDX
SCHWAB STRATEGIC TR | | SCHWAB FDT US LG | 0 | 114 | +114 | $0 | $3,000 | +$3,000 | 2014-05-12 |
|---|
| Q1 2014 | IHE
ISHARES | | U.S. PHARMA ETF | 0 | 15 | +15 | $0 | $2,000 | +$2,000 | 2014-05-12 |
|---|
| Q1 2014 | FNDB
SCHWAB STRATEGIC TR | | SCHWAB FDT US BM | 0 | 63 | +63 | $0 | $2,000 | +$2,000 | 2014-05-12 |
|---|
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