Brewster Financial Planning LLC Top Holdings and 13F Report (2024)

About Brewster Financial Planning LLC

Investment Activity

Brewster Financial Planning LLC has $128.97 million in total holdings as of September 30, 2024.
Brewster Financial Planning LLC owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 2.04% of the portfolio was purchased this quarter.
About 0.15% of the portfolio was sold this quarter.
This quarter, Brewster Financial Planning LLC has purchased 19 new stocks and bought additional shares in 10 stocks.
Brewster Financial Planning LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $38,765,231
iShares MSCI EAFE ETF: $24,640,975
Vanguard Intermediate-Term Bond ETF: $17,177,059
iShares Russell 2000 ETF: $15,665,076
Vanguard Short-Term Bond ETF: $15,094,710

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $201,887 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 10,319 shares (about $812.00K)
Vanguard Intermediate-Term Bond ETF: 9,327 shares (about $730.96K)
iShares MSCI EAFE ETF: 3,882 shares (about $324.65K)
iShares Short-Term National Muni Bond ETF: 2,502 shares (about $265.69K)
iShares Core S&P 500 ETF: 350 shares (about $201.89K)

Largest Sales this Quarter

iShares Russell 1000 ETF: 568 shares (about $178.57K)
iShares ESG Aware MSCI USA ETF: 93 shares (about $11.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$38,765,231	$178,574 ▼	-0.5%	123,303	30.1%	ETF
EFA iShares MSCI EAFE ETF	$24,640,975	$324,651 ▲	1.3%	294,643	19.1%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$17,177,059	$730,957 ▲	4.4%	219,179	13.3%	ETF
IWM iShares Russell 2000 ETF	$15,665,076	$47,270 ▲	0.3%	70,918	12.1%	Finance
BSV Vanguard Short-Term Bond ETF	$15,094,710	$812,002 ▲	5.7%	191,825	11.7%	ETF
ICF iShares Cohen & Steers REIT ETF	$9,544,851	$33,087 ▲	0.3%	144,816	7.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,277,989		0.0%	37,270	1.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,186,423	$11,419 ▲	1.0%	24,417	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$936,558	$4,284 ▲	0.5%	14,866	0.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$703,638		0.0%	26,051	0.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$669,259	$11,735 ▼	-1.7%	5,304	0.5%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$665,174	$183,521 ▲	38.1%	13,012	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$469,466	$265,687 ▲	130.4%	4,421	0.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$430,362		0.0%	5,113	0.3%	Manufacturing
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$411,091		0.0%	9,830	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$318,563		0.0%	4,547	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$317,951	$20,266 ▲	6.8%	6,448	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$277,998		0.0%	604	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$214,069		0.0%	756	0.2%	ETF
IVV iShares Core S&P 500 ETF	$201,887	$201,887 ▲	New Holding	350	0.2%	ETF