Brewster Financial Planning LLC Portfolio Holdings

Brewster Financial Planning LLC

  • $116 Million
  • Q1 2024

Brewster Financial Planning LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $116 Million distributed in 16 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 $36.2M, Ishares Tr Msci Eafe ETF with a value of $23.1M, Vanguard Bd Index Fd Inc Inter with a value of $14.9M, Ishares Russell 2000 ETF with a value of $14.7M, and Vanguard Bd Index Fd Inc Short with a value of $13.2M.

Examining the 13F form we can see an increase of $5.7M in the current position value, from $111M to 116M.

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

Portfolio value $116 Million
ETFs: $115 Million
Financial Services: $239,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 31.14% of portfolio
125,692
Q1 2024 Reduced 2.44%
$0
$23.1 Million 19.84% of portfolio
288,747
Q1 2024 Reduced 0.65%
$0
$14.9 Million 12.85% of portfolio
198,180
Q1 2024 Added 5.1%
$0
$14.7 Million 12.65% of portfolio
69,935
Q1 2024 Reduced 0.43%
$0
$13.2 Million 11.36% of portfolio
172,273
Q1 2024 Added 5.97%
$0
$8.01 Million 6.89% of portfolio
138,892
Q1 2024 Added 1.54%
$0
$1.22 Million 1.05% of portfolio
38,044
Q2 2023 Added 3.45%
$0
$1.12 Million 0.96% of portfolio
23,772
Q4 2023 Added 0.94%
$0
$869,000 0.75% of portfolio
14,832
Q4 2023 Added 1.58%
$0
$662,000 0.57% of portfolio
26,051
Q4 2023 Added 0.48%
$0
$620,000 0.53% of portfolio
5,397
Q1 2024 Reduced 0.85%
$0
$402,000 0.35% of portfolio
5,034
Q4 2023 Reduced 25.51%
$0
$376,000 0.32% of portfolio
9,354
Q4 2023 Reduced 24.04%
$0
$328,000 0.28% of portfolio
5,119
Q1 2024 Reduced 2.94%
$0
$289,000 0.25% of portfolio
6,037
Q1 2024 Added 2.86%
$530B
$239,000 0.21% of portfolio
570
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $116 Million
  • Prior Value $111 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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