Filed: 1/24/2025ACC: 0001898145-25-000001
📋 What this filing means
BREWSTER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $132.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$132.02M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
RUS 1000 ETF$38.68M29.3%
MSCI EAFE ETF$23.07M17.5%
INTERMED TERM$17.32M13.1%
RUSSELL 2000 ETF$16.00M12.1%
SHORT TRM BOND$15.74M11.9%
COHEN STEER REIT$9.08M6.9%
ESG AWR US AGRGT$1.99M1.5%
Portfolio Concentration
Top 3$79.08M59.9%
4–10$46.38M35.1%
11–25$6.36M4.8%
Rest$202.3K0.2%
Top 3 weight
59.9%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares120.07K
TypeSH
Market value$38.68M
29.30%
Sole
0.00
Shared
0.00
None
120.07K
ISHARES TR
SOLEShares305.10K
TypeSH
Market value$23.07M
17.47%
Sole
0.00
Shared
0.00
None
305.10K
VANGUARD BD INDEX FDS
SOLEShares231.82K
TypeSH
Market value$17.32M
13.12%
Sole
0.00
Shared
0.00
None
231.82K
ISHARES TR
SOLEShares72.43K
TypeSH
Market value$16.00M
12.12%
Sole
0.00
Shared
0.00
None
72.43K
VANGUARD BD INDEX FDS
SOLEShares203.70K
TypeSH
Market value$15.74M
11.92%
Sole
0.00
Shared
0.00
None
203.70K
ISHARES TR
SOLEShares150.64K
TypeSH
Market value$9.08M
6.88%
Sole
0.00
Shared
0.00
None
150.64K
ISHARES TR
SOLEShares42.94K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
42.94K
DIMENSIONAL ETF TRUST
SOLEShares37.27K
TypeSH
Market value$1.29M
0.98%
Sole
0.00
Shared
0.00
None
37.27K
VANGUARD MUN BD FDS
SOLEShares24.07K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
0.00
None
24.07K
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
10.11K
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$896.6K
0.68%
Sole
0.00
Shared
0.00
None
11.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.14K
TypeSH
Market value$869.5K
0.66%
Sole
0.00
Shared
0.00
None
15.14K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$681.0K
0.52%
Sole
0.00
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$638.2K
0.48%
Sole
0.00
Shared
0.00
None
4.95K
DIMENSIONAL ETF TRUST
SOLEShares25.20K
TypeSH
Market value$626.6K
0.47%
Sole
0.00
Shared
0.00
None
25.20K
WELLS FARGO CO NEW
SOLEShares4.80K
TypeSH
Market value$337.5K
0.26%
Sole
0.00
Shared
0.00
None
4.80K
LOEWS CORP
SOLEShares3.60K
TypeSH
Market value$305.1K
0.23%
Sole
0.00
Shared
0.00
None
3.60K
SPDR SER TR
SOLEShares3.93K
TypeSH
Market value$280.7K
0.21%
Sole
0.00
Shared
0.00
None
3.93K
CHEVRON CORP NEW
SOLEShares1.93K
TypeSH
Market value$279.4K
0.21%
Sole
0.00
Shared
0.00
None
1.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares604.00
TypeSH
Market value$273.8K
0.21%
Sole
0.00
Shared
0.00
None
604.00
MARATHON PETE CORP
SOLEShares1.93K
TypeSH
Market value$268.8K
0.20%
Sole
0.00
Shared
0.00
None
1.93K
APPLE INC
SOLEShares1.01K
TypeSH
Market value$253.7K
0.19%
Sole
0.00
Shared
0.00
None
1.01K
ALPHABET INC
SOLEShares1.20K
TypeSH
Market value$228.5K
0.17%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD INDEX FDS
SOLEShares756.00
TypeSH
Market value$219.1K
0.17%
Sole
0.00
Shared
0.00
None
756.00
ISHARES TR
SOLEShares350.00
TypeSH
Market value$206.0K
0.16%
Sole
0.00
Shared
0.00
None
350.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 120.07K | SH | $38.68M 29.30% | 0.00 | 0.00 | 120.07K |
ISHARES TRSOLE | MSCI EAFE ETF | 305.10K | SH | $23.07M 17.47% | 0.00 | 0.00 | 305.10K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 231.82K | SH | $17.32M 13.12% | 0.00 | 0.00 | 231.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.43K | SH | $16.00M 12.12% | 0.00 | 0.00 | 72.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 203.70K | SH | $15.74M 11.92% | 0.00 | 0.00 | 203.70K |
ISHARES TRSOLE | COHEN STEER REIT | 150.64K | SH | $9.08M 6.88% | 0.00 | 0.00 | 150.64K |
ISHARES TRSOLE | ESG AWR US AGRGT | 42.94K | SH | $1.99M 1.51% | 0.00 | 0.00 | 42.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.27K | SH | $1.29M 0.98% | 0.00 | 0.00 | 37.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 24.07K | SH | $1.21M 0.91% | 0.00 | 0.00 | 24.07K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.11K | SH | $1.07M 0.81% | 0.00 | 0.00 | 10.11K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 11.78K | SH | $896.6K 0.68% | 0.00 | 0.00 | 11.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.14K | SH | $869.5K 0.66% | 0.00 | 0.00 | 15.14K |
ISHARES TRSOLE | ESG AWARE MSCI | 16.20K | SH | $681.0K 0.52% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | ESG AWR MSCI USA | 4.95K | SH | $638.2K 0.48% | 0.00 | 0.00 | 4.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 25.20K | SH | $626.6K 0.47% | 0.00 | 0.00 | 25.20K |
WELLS FARGO CO NEWSOLE | COM | 4.80K | SH | $337.5K 0.26% | 0.00 | 0.00 | 4.80K |
LOEWS CORPSOLE | COM | 3.60K | SH | $305.1K 0.23% | 0.00 | 0.00 | 3.60K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 3.93K | SH | $280.7K 0.21% | 0.00 | 0.00 | 3.93K |
CHEVRON CORP NEWSOLE | COM | 1.93K | SH | $279.4K 0.21% | 0.00 | 0.00 | 1.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 604.00 | SH | $273.8K 0.21% | 0.00 | 0.00 | 604.00 |
MARATHON PETE CORPSOLE | COM | 1.93K | SH | $268.8K 0.20% | 0.00 | 0.00 | 1.93K |
APPLE INCSOLE | COM | 1.01K | SH | $253.7K 0.19% | 0.00 | 0.00 | 1.01K |
ALPHABET INCSOLE | CAP STK CL C | 1.20K | SH | $228.5K 0.17% | 0.00 | 0.00 | 1.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 756.00 | SH | $219.1K 0.17% | 0.00 | 0.00 | 756.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 350.00 | SH | $206.0K 0.16% | 0.00 | 0.00 | 350.00 |
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