Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $48.7M | 26.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $33.8M | 18.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $24.3M | 13.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $22.3M | 12.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $18.8M | 10.3% |
| iShares TRSELECT US REIT | SELECT US REIT | $12.3M | 6.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.6M | 2.0% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $3.41M | 1.9% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $2.33M | 1.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.59M | 0.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.32M | 0.7% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.16M | 0.6% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $918K | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $904K | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $777K | 0.4% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $766K | 0.4% |
| Loews Corp.COM | COM | $528K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $505K | 0.3% |
| Marathon Pete Corp.COM | COM | $470K | 0.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $432K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $418K | 0.2% |
| Wells Fargo & COCOM | COM | $408K | 0.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $342K | 0.2% |
| Chevron CorporationCOM | COM | $323K | 0.2% |
| iShares TRESG ADVAN ETF | ESG ADVAN ETF | $323K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $302K | 0.2% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $290K | 0.2% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $278K | 0.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $238K | 0.1% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $213K | 0.1% |
- Class
- RUS 1000 ETF
- Share
- 26.8%
- Class
- MSCI EAFE ETF
- Share
- 18.6%
- Class
- RUSSELL 2000 ETF
- Share
- 13.3%
- Class
- INTERMED TERM
- Share
- 12.3%
- Class
- SHORT TRM BOND
- Share
- 10.3%
- Class
- SELECT US REIT
- Share
- 6.7%
- Class
- TAX EXEMPT BD
- Share
- 2.0%
- Class
- SHRT NAT MUN ETF
- Share
- 1.9%
- Class
- ESG AWR US AGRGT
- Share
- 1.3%
- Class
- US COR EQU 2 ETF
- Share
- 0.9%
- Class
- ALLWRLD EX US
- Share
- 0.7%
- Class
- ESG AW MSCI EAFE
- Share
- 0.6%
- Class
- ESG AWARE MSCI
- Share
- 0.5%
- Class
- WORLD EX US CORE
- Share
- 0.5%
- Class
- TT WRLD ST ETF
- Share
- 0.4%
- Class
- ESG AWR MSCI USA
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- TOTAL STK MKT
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- STRM INFPROIDX
- Share
- 0.2%
- Class
- CAP STK CL C
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ST STR PR SP1500
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ESG ADVAN ETF
- Share
- 0.2%
- Class
- CL B NEW
- Share
- 0.2%
- Class
- SHT TM US TRES
- Share
- 0.2%
- Class
- US TIPS ETF
- Share
- 0.2%
- Class
- TOTAL INT BD ETF
- Share
- 0.1%
- Class
- ESG AWR MSCI EM
- Share
- 0.1%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1898145
- File number
- 028-21479
- Options
- 0 call, 0 put
- In the 25 largest
- 99.3%
- Prior quarter
- $165M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Brewster Financial Planning’s 13F holdings worth?
$182 million across 30 positions for the quarter ended 30 June 2026.
What is Brewster Financial Planning’s largest 13F holding?
ISHARES TR (RUS 1000 ETF) was the largest position at $48.7 million, or 26.8% of reported 13F value, as of 30 June 2026.
How concentrated is Brewster Financial Planning’s 13F portfolio?
The ten largest positions accounted for 94.0% of reported value and the twenty-five largest for 99.3%, across 30 positions as of 30 June 2026.
Does Form 13F show everything Brewster Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brewster Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.