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

About Brewster Financial Planning LLC

Investment Activity

Brewster Financial Planning LLC has $118.88 million in total holdings as of June 30, 2024.
Brewster Financial Planning LLC owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 2.64% of the portfolio was purchased this quarter.
About 0.51% of the portfolio was sold this quarter.
This quarter, Brewster Financial Planning LLC has purchased 16 new stocks and bought additional shares in 9 stocks.
Brewster Financial Planning LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $36,856,578
iShares MSCI EAFE ETF: $22,775,291
Vanguard Intermediate-Term Bond ETF: $15,715,817
iShares Russell 2000 ETF: $14,345,133
Vanguard Short-Term Bond ETF: $13,921,511

Largest New Holdings this Quarter

Vanguard Tax-Exempt Bond ETF: $472,137 Holding
Vanguard Total Stock Market ETF: $202,238 Holding
iShares Short-Term National Muni Bond ETF: $200,632 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 11,672 shares (about $874.12K)
Vanguard Short-Term Bond ETF: 9,233 shares (about $708.17K)
Vanguard Tax-Exempt Bond ETF: 9,422 shares (about $472.14K)
iShares Cohen & Steers REIT ETF: 5,422 shares (about $310.63K)
Vanguard Total Stock Market ETF: 756 shares (about $202.24K)

Largest Sales this Quarter

iShares Russell 1000 ETF: 1,821 shares (about $541.82K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 572 shares (about $37.95K)
Dimensional U.S. Core Equity 2 ETF: 774 shares (about $24.95K)
Vanguard FTSE All-World ex-US ETF: 34 shares (about $1.99K)

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	$36,856,578	$541,820 ▼	-1.4%	123,871	31.0%	ETF
EFA iShares MSCI EAFE ETF	$22,775,291	$157,756 ▲	0.7%	290,761	19.2%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$15,715,817	$874,116 ▲	5.9%	209,852	13.2%	ETF
IWM iShares Russell 2000 ETF	$14,345,133	$156,022 ▲	1.1%	70,704	12.1%	Finance
BSV Vanguard Short-Term Bond ETF	$13,921,511	$708,171 ▲	5.4%	181,506	11.7%	ETF
ICF iShares Cohen & Steers REIT ETF	$8,267,774	$310,627 ▲	3.9%	144,314	7.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,201,585	$24,954 ▼	-2.0%	37,270	1.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,127,124	$19,110 ▲	1.7%	24,182	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$867,755	$1,994 ▼	-0.2%	14,798	0.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$662,217		0.0%	26,051	0.6%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$643,971		0.0%	5,397	0.5%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$472,137	$472,137 ▲	New Holding	9,422	0.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$402,803	$6,224 ▲	1.6%	5,113	0.3%	Manufacturing
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$378,455	$18,326 ▲	5.1%	9,830	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$301,694	$37,952 ▼	-11.2%	4,547	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$293,036		0.0%	6,037	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$245,708	$13,831 ▲	6.0%	604	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$202,238	$202,238 ▲	New Holding	756	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$200,632	$200,632 ▲	New Holding	1,919	0.2%	ETF