Brewster-Financial-Planning
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "ICF", "L", "MPC", "BIV", null, "ESGD", "VEU", "VTEB", "BSV", "WFC", null, null, null, "ESGU", "BRK-B", "CVX", "DFAX", "DFAC", "EFA", "IWB", "IWM", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 25
- Total Value
- 135282350
- Accession Number
- 0001898145-25-000003
- Form Type
- 13F-HR
- Manager Name
- Brewster-Financial-Planning
Data Enrichment
72% identified18 identified7 unidentified
Holdings
25 positions • $135.3M total value
Manager:
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78464A805
Shares:3.9K
Value:$267.3K
% of Portfolio:0.2% ($267.3K/$135.3M)
808524862
Shares:10.9K
Value:$264.2K
% of Portfolio:0.2% ($264.2K/$135.3M)
46436E619
Shares:4.8K
Value:$206.3K
% of Portfolio:0.2% ($206.3K/$135.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 604 | QoQ 0.00% (+0)YoY +5.96% (+34) | All Managers (Combined) | $321.7K | 0.2% ($321.7K/$135.3M) | ||
| 1.9K | QoQ 0.00% (+0)YoY NEW(+1.9K) | All Managers (Combined) | $280.7K | 0.2% ($280.7K/$135.3M) | YoY NEW(+$280.7K) | |
(cusip78464A805)✕ | 3.9K | QoQ 0.00% (-0) | All Managers (Combined) | $267.3K | 0.2% ($267.3K/$135.3M) | |
(cusip808524862)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $264.2K | 0.2% ($264.2K/$135.3M) | QoQ NEW(+$264.2K) YoY NEW(+$264.2K) |
(cusip46436E619)✕ | 4.8K | QoQ 0.00% (+0)YoY NEW(+4.8K) | All Managers (Combined) | $206.3K | 0.2% ($206.3K/$135.3M) | YoY NEW(+$206.3K) |