2026 Q3 Portfolio Activity
In 2026 Q3, Brewster Financial Planning LLC maintained a portfolio of 31 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 40.3%.
Position History
hover any row below to update
Loading…
Total Positions
31
Quarter
2026 Q3
Top Holding
IWB (26.8%)
Top 10 Concentration
93.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Brewster Financial Planning LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 26.76% | 26.76% |
#1
Prev: #1
|
6.5 |
—
|
-2,318 | -1.9% |
P
S
|
116,700 | $48,562,371 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 18.56% | 18.57% |
#2
Prev: #2
|
6.0 |
—
|
-1,333 | -0.4% |
P
S
|
324,259 | $33,687,268 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 12.22% | 13.33% |
#3
Prev: #3
|
5.5 |
—
|
-1,013 | -1.3% |
P
S
|
79,819 | $22,180,900 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 12.15% | 12.26% |
#4
Prev: #4
|
5.0 |
—
|
11,523 | 4.0% |
P
S
|
302,532 | $22,042,482 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 10.44% | 10.34% |
#5
Prev: #5
|
5.0 |
—
|
6,119 | 2.5% |
P
S
|
247,918 | $18,940,936 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICF
ISHARES TR
|
ETF | 6.37% | 6.75% |
#6
Prev: #6
|
3.0 |
—
|
2,178 | 1.2% |
P
S
|
183,905 | $11,567,645 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUB
ISHARES TR
|
ETF | 2.03% | 1.87% |
#7
1
Prev: #8
|
2.8 |
—
|
3,246 | 10.1% |
P
S
|
35,257 | $3,685,767 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.01% | 1.97% |
#8
1
Prev: #7
|
2.8 |
—
|
5,985 | 8.4% |
P
S
|
77,089 | $3,650,936 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EAGG
ISHARES TR
|
ETF | 1.72% | 1.28% |
#9
Prev: #9
|
3.2 |
—
|
19,761 | 40.3% |
P
S
|
68,816 | $3,113,924 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.87% |
#10
Prev: #10
|
0.8 |
—
|
-436 | -1.2% |
P
S
|
35,449 | $1,575,709 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.85% | 0.64% |
#11
1
Prev: #12
|
2.8 |
—
|
3,672 | 32.6% |
P
S
|
14,932 | $1,538,743 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.71% | 0.72% |
#12
1
Prev: #11
|
0.8 |
—
|
-122 | -0.8% |
P
S
|
15,609 | $1,295,079 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.71% | 0.42% |
#13
3
Prev: #16
|
3.3 |
—
|
3,020 | 64.6% |
P
S
|
7,698 | $1,284,027 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESML
ISHARES TR
|
ETF | 0.64% | 0.50% |
#14
1
Prev: #13
|
2.8 |
—
|
6,009 | 36.6% |
P
S
|
22,424 | $1,166,048 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.50% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
24,537 | $908,360 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.43% | 0.43% |
#16
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
4,949 | $781,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.34% | 0.26% |
#17
2
Prev: #19
|
0.6 |
—
|
-279 | -15.2% |
P
S
|
1,558 | $616,065 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.28% |
#18
Prev: #18
|
2.1 |
—
|
170 | 12.5% |
P
S
|
1,535 | $574,459 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
L
LOEWS CORP
|
Financial Services | 0.26% | 0.29% |
#19
2
Prev: #17
|
0.6 |
—
|
-159 | -3.4% |
P
S
|
4,508 | $470,771 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.24% | 0.24% |
#20
Prev: #20
|
0.6 |
—
|
142 | 1.7% |
P
S
|
8,743 | $430,331 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.23% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,184 | $403,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.22% | 0.22% |
#22
Prev: #22
|
0.6 |
—
|
25 | 0.5% |
P
S
|
4,966 | $397,524 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.22% | 0.18% |
#23
1
Prev: #24
|
0.6 |
—
|
-20 | -1.0% |
P
S
|
1,929 | $393,922 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EUSB
ISHARES TR
|
ETF | 0.18% | 0.18% |
#24
1
Prev: #25
|
2.1 |
—
|
514 | 6.9% |
P
S
|
7,945 | $330,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.18% | 0.19% |
#25
2
Prev: #23
|
0.6 |
—
|
-210 | -5.6% |
P
S
|
3,554 | $327,146 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.16% |
#26
1
Prev: #27
|
2.1 |
—
|
1,500 | 12.5% |
P
S
|
13,505 | $322,230 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.17% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
604 | $300,762 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.15% |
#28
Prev: #28
|
2.1 |
—
|
772 | 7.4% |
P
S
|
11,264 | $283,065 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.13% | 0.13% |
#29
Prev: #29
|
2.1 |
—
|
299 | 6.1% |
P
S
|
5,220 | $244,662 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGE
ISHARES INC
|
ETF | 0.11% | 0.12% |
#30
Prev: #30
|
0.5 |
—
|
-84 | -2.2% |
P
S
|
3,812 | $206,458 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | — |
#31
Prev: #—
|
3.5 |
—
|
609 | — |
NEW
|
609 | $201,476 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-31 of 31 holdings