Brewster Financial Planning LLC Portfolio Holdings

Brewster Financial Planning LLC

  • $129 Million
  • Q3 2024

Brewster Financial Planning LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Million distributed in 20 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 $38.8M, Ishares Tr Msci Eafe ETF with a value of $24.6M, Vanguard Bd Index Fd Inc Inter with a value of $17.2M, Ishares Russell 2000 ETF with a value of $15.7M, and Vanguard Bd Index Fd Inc Short with a value of $15.1M.

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

Portfolio value $129 Million
ETFs: $128 Million
Financial Services: $277,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.8 Million 30.06% of portfolio
123,303
Q3 2024 Reduced 0.46%
$0
$24.6 Million 19.11% of portfolio
294,643
Q3 2024 Added 1.34%
$0
$17.2 Million 13.32% of portfolio
219,179
Q3 2024 Added 4.44%
$0
$15.7 Million 12.15% of portfolio
70,918
Q3 2024 Added 0.3%
$0
$15.1 Million 11.7% of portfolio
191,825
Q3 2024 Added 5.69%
$0
$9.54 Million 7.4% of portfolio
144,816
Q3 2024 Added 0.35%
$0
$1.28 Million 0.99% of portfolio
37,270
Q2 2024 Reduced 2.03%
$0
$1.19 Million 0.92% of portfolio
24,417
Q3 2024 Added 0.97%
$0
$936,000 0.73% of portfolio
14,866
Q3 2024 Added 0.46%
$0
$703,000 0.55% of portfolio
26,051
Q4 2023 Added 0.48%
$0
$665,000 0.52% of portfolio
13,012
Q3 2024 Added 38.1%
$0
$669,000 0.52% of portfolio
5,304
Q3 2024 Reduced 1.72%
$0
$469,000 0.36% of portfolio
4,421
Q3 2024 Added 130.38%
$0
$430,000 0.33% of portfolio
5,113
Q2 2024 Added 1.57%
$0
$411,000 0.32% of portfolio
9,830
Q2 2024 Added 5.09%
$0
$318,000 0.25% of portfolio
4,547
Q2 2024 Reduced 11.17%
$593B
$277,000 0.21% of portfolio
604
Q2 2024 Added 5.96%
$0
$214,000 0.17% of portfolio
756
Q2 2024 New
$0
$201,000 0.16% of portfolio
350
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $129 Million
  • Prior Value $129 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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