Brouwer & Janachowski Reveals Q2 2021 vs. Q3 2021 13F Fund Holdings Changes

Brouwer & Janachowski, LLC is a well-known investment firm that mainly provides services to high net worth individuals and institutions. Recently, they have made public their Q2 2021 and Q3 2021 13F securities filings with the Securities and Exchange Commission (SEC), showing some significant changes in their fund holdings. Let's dive deeper into what this means for this investment firm and their investors.

Introduction:

Investors and analyst eagerly await the quarterly 13F filings by the leading hedge funds and investment management firms to identify any major trends and changes in the securities they hold. These filings help in gaining a comprehensive overview of the fund’s investment strategy and the stock holdings.

Brouwer & Janachowski, LLC's latest 13F filing showcases their Q2 2021 and Q3 2021 holdings comparison. The firm's Q3 2021 filing depicts the securities held by the company as of September 30, 2021. The document contains vital information, such as the fund's top holdings, security type, share counts, and total value.

Main Body:

Let's take a closer look at the changes in the firm's fund holdings from Q2 2021 to Q3 2021.

Top Holdings:

Brouwer & Janachowski, LLC's top holdings remain unchanged, with Vanguard Index FDS (VOO) taking the top spot in both quarters. The firm increased its position in VOO by 1.9%, holding 526,011 shares worth $207,459 in Q3 2021 in comparison to 517,575 shares valued at $203,676 in Q2 2021.

The second-largest holding in the portfolio is Ishares TR (IGM), with 163,913 shares and a value of $66,163 in Q3 2021. The firm's position in Ishares TR remained stable from Q2 2021 to Q3 2021, with only a marginal increase of 0.06%.

Significant Changes:

The most notable changes are in the holdings of First Tr Exchanged Traded FD Vi (XPND). Brouwer & Janachowski, LLC increased their position in XPND by a whopping 44.1%, holding 695,669 shares worth $14,171 in Q3 2021 in comparison to its position in Q2 2021, with 472,902 shares valued at $9,836.

In contrast, the fund's position in Berkshire Hathaway Inc Del (BRK-B) was reduced substantially by 33.8%, with 20,304 fewer shares held in Q3 2021 than in Q2 2021. The firm also reduced their position in Vanguard Admiral Fds Inc (VIOO) by 1.7%, holding 228,070 shares valued at $45,963 instead of 225,325 shares valued at $46,741.

However, the most significant reduction in the portfolio was Brouwer & Janachowski, LLC's position in Proshares Tr (NOBL). The firm sold around 8,632 shares in Q3 2021, representing a 4.6% reduction, compared to their position in Q2 2021.

Conclusion:

Brouwer & Janachowski, LLC's Q3 2021 13F filings reveal some interesting changes to its portfolio during the quarter. The firm increased its position in First Tr Exchanged Traded FD Vi (XPND) significantly, while reducing its holdings in Berkshire Hathaway Inc Del (BRK-B), and Proshares TR (NOBL) by 33.8% and 4.6%, respectively.

It is worth noting that some of the changes to an investment fund's holdings can be attributed to the overall market conditions during the period under review. Nevertheless, these 13 F filings provide a glimpse into the investment strategy and outlook of the investment firm. Investors, analysts, and other market participants will continue to monitor these filings repeatedly to identify trends and significant changes in the holdings of leading investment firms.