Brewster Financial Planning LLC Portfolio Holdings

Brewster Financial Planning LLC

  • $132 Million
  • Q4 2024

Brewster Financial Planning LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $132 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $38.7M, Ishares Tr Msci Eafe ETF with a value of $23.1M, Vanguard Bd Index Fd Inc Inter with a value of $17.3M, Ishares Russell 2000 ETF with a value of $16M, and Vanguard Bd Index Fd Inc Short with a value of $15.7M.

Examining the 13F form we can see an increase of $3.05M in the current position value, from $129M to 132M.

Below you can find more details about Brewster Financial Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
ETFs: $129 Million
Financial Services: $915,000
Energy: $547,000
Technology: $253,000
Communication Services: $228,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.7 Million 29.3% of portfolio
120,074
Q4 2024 Reduced 2.62%
$0
$23.1 Million 17.47% of portfolio
305,097
Q4 2024 Added 3.55%
$0
$17.3 Million 13.12% of portfolio
231,817
Q4 2024 Added 5.77%
$0
$16 Million 12.12% of portfolio
72,427
Q4 2024 Added 2.13%
$0
$15.7 Million 11.92% of portfolio
203,698
Q4 2024 Added 6.19%
$0
$9.08 Million 6.88% of portfolio
150,644
Q4 2024 Added 4.02%
$0
$1.99 Million 1.51% of portfolio
42,935
Q4 2024 Added 75.84%
$0
$1.29 Million 0.98% of portfolio
37,270
Q2 2024 Reduced 2.03%
$0
$1.21 Million 0.91% of portfolio
24,070
Q4 2024 Added 84.98%
$0
$1.07 Million 0.81% of portfolio
10,105
Q4 2024 Added 128.57%
$0
$896,000 0.68% of portfolio
11,776
Q4 2024 Added 130.31%
$0
$869,000 0.66% of portfolio
15,145
Q4 2024 Added 1.88%
$0
$681,000 0.52% of portfolio
16,196
Q4 2024 Added 64.76%
$0
$638,000 0.48% of portfolio
4,954
Q4 2024 Reduced 6.6%
$0
$626,000 0.47% of portfolio
25,205
Q4 2024 Reduced 3.25%
$305B
$337,000 0.26% of portfolio
4,804
Q4 2024 New
$628B
$273,000 0.21% of portfolio
604
Q2 2024 Added 5.96%
$0
$280,000 0.21% of portfolio
3,930
Q4 2024 Reduced 13.57%
$308B
$279,000 0.21% of portfolio
1,929
Q4 2024 New
$78.1B
$268,000 0.2% of portfolio
1,927
Q4 2024 New
$3.94T
$253,000 0.19% of portfolio
1,013
Q4 2024 New
$0
$219,000 0.17% of portfolio
756
Q2 2024 New
$1.14T
$228,000 0.17% of portfolio
1,200
Q4 2024 New
$0
$206,000 0.16% of portfolio
350
Q3 2024 New
$0
$202,000 0.15% of portfolio
4,762
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $132 Million
  • Prior Value $129 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Brewster Financial Planning LLC Portfolio

Follow Brewster Financial Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewster Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brewster Financial Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email