Brewster Financial Planning LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 25Value: $135.3MLatest: 2025Q1

Brewster Financial Planning LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: brewster-financial-planning
Manager Name: Brewster-Financial-Planning

Data Enrichment

72% identified

18 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $135.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:118.7K

Value:$36.4M

% of Portfolio:26.9% ($36.4M/$135.3M)

464287465

EFA|464287465

Shares:315.4K

Value:$25.8M

% of Portfolio:19.1% ($25.8M/$135.3M)

921937819

BIV|921937819

Shares:252.3K

Value:$19.3M

% of Portfolio:14.3% ($19.3M/$135.3M)

921937827

BSV|921937827

Shares:207.7K

Value:$16.3M

% of Portfolio:12.0% ($16.3M/$135.3M)

464287655

IWM|464287655

Shares:73.9K

Value:$14.7M

% of Portfolio:10.9% ($14.7M/$135.3M)

464287564

ICF|464287564

Shares:154.4K

Value:$9.5M

% of Portfolio:7.0% ($9.5M/$135.3M)

46435U549

Shares:43.5K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$135.3M)

922907746

VTEB|922907746

Shares:32.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.3M)

464288158

Shares:14.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$135.3M)

25434V708

DFAC|25434V708

Shares:37.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.3M)

46435G516

ESGD|46435G516

Shares:11.4K

Value:$928.9K

% of Portfolio:0.7% ($928.9K/$135.3M)

922042775

VEU|922042775

Shares:15.1K

Value:$918.7K

% of Portfolio:0.7% ($918.7K/$135.3M)

25434V880

DFAX|25434V880

Shares:25.5K

Value:$667.3K

% of Portfolio:0.5% ($667.3K/$135.3M)

46435U663

Shares:16.2K

Value:$622.1K

% of Portfolio:0.5% ($622.1K/$135.3M)

46435G425

ESGU|46435G425

Shares:5.0K

Value:$603.9K

% of Portfolio:0.4% ($603.9K/$135.3M)

922908769

VTI|922908769

Shares:1.5K

Value:$407.0K

% of Portfolio:0.3% ($407.0K/$135.3M)

922020805

Shares:7.6K

Value:$381.1K

% of Portfolio:0.3% ($381.1K/$135.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.8K

Value:$346.4K

% of Portfolio:0.3% ($346.4K/$135.3M)

LOEWS CORP

L|540424108

Shares:3.6K

Value:$331.1K

% of Portfolio:0.2% ($331.1K/$135.3M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$322.7K

% of Portfolio:0.2% ($322.7K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	118.7K	QoQ -1.12% (-1.4K) YoY -5.54% (-7.0K)	All Managers (Combined)	$36.4M	26.9% ($36.4M/$135.3M)	QoQ -5.86% (-$2.3M) YoY +0.58% (-$212.5K)
(EFAcusip464287465)	315.4K	QoQ +3.37% (+10.3K) YoY +9.22% (+26.7K)	All Managers (Combined)	$25.8M	19.1% ($25.8M/$135.3M)	QoQ +11.74% (+$2.7M) YoY +11.78% (+$2.7M)
(BIVcusip921937819)	252.3K	QoQ +8.85% (+20.5K) YoY +27.32% (+54.2K)	All Managers (Combined)	$19.3M	14.3% ($19.3M/$135.3M)	QoQ +11.53% (+$2.0M) YoY +29.30% (+$4.4M)
(BSVcusip921937827)	207.7K	QoQ +1.96% (+4.0K) YoY +20.56% (+35.4K)	All Managers (Combined)	$16.3M	12.0% ($16.3M/$135.3M)	QoQ +3.30% (+$519.7K) YoY +23.10% (+$3.1M)
(IWMcusip464287655)	73.9K	QoQ +1.99% (-1.4K) YoY +5.63% (+3.9K)	All Managers (Combined)	$14.7M	10.9% ($14.7M/$135.3M)	QoQ -7.91% (-$1.3M) YoY +0.20% (+$30.0K)
(ICFcusip464287564)	154.4K	QoQ +2.47% (+3.7K) YoY +11.15% (+15.5K)	All Managers (Combined)	$9.5M	7.0% ($9.5M/$135.3M)	QoQ +4.63% (+$421.1K) YoY +18.52% (+$1.5M)
(cusip46435U549)✕	43.5K	QoQ +1.25% (+540) YoY +82.88% (+19.7K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$135.3M)	QoQ +3.52% (+$70.3K) YoY +84.51% (+$945.5K)
(VTEBcusip922907746)	32.7K	QoQ +35.68% (+8.6K) YoY NEW(+32.7K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.3M)	QoQ +34.30% (+$414.0K) YoY NEW(+$1.6M)
(cusip464288158)✕	14.1K	QoQ +39.49% (+4.0K) YoY NEW(+14.1K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$135.3M)	QoQ +39.65% (+$422.7K) YoY NEW(+$1.5M)
(DFACcusip25434V708)	37.3K	QoQ 0.00% (-0) YoY -2.03% (-774)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.3M)	QoQ -4.62% (-$59.6K) YoY +1.15% (-$14.0K)
(ESGDcusip46435G516)	11.4K	QoQ -3.43% (-405) YoY +125.88% (+6.3K)	All Managers (Combined)	$928.9K	0.7% ($928.9K/$135.3M)	QoQ +3.59% (-$32.3K) YoY +130.91% (+$526.6K)
(VEUcusip922042775)	15.1K	QoQ 0.00% (+0) YoY +2.11% (+313)	All Managers (Combined)	$918.7K	0.7% ($918.7K/$135.3M)	QoQ +5.66% (+$49.2K) YoY +5.60% (+$48.8K)
(DFAXcusip25434V880)	25.5K	QoQ +1.04% (+264) YoY -2.23% (-582)	All Managers (Combined)	$667.3K	0.5% ($667.3K/$135.3M)	QoQ +6.49% (+$40.7K) YoY +0.68% (-$4.5K)
(cusip46435U663)✕	16.2K	QoQ 0.00% (-0) YoY +73.14% (+6.8K)	All Managers (Combined)	$622.1K	0.5% ($622.1K/$135.3M)	QoQ -8.65% (-$59.0K) YoY +65.14% (+$245.4K)
(ESGUcusip46435G425)	5.0K	QoQ 0.00% (-0) YoY -8.20% (-443)	All Managers (Combined)	$603.9K	0.4% ($603.9K/$135.3M)	QoQ -5.36% (-$34.2K) YoY -2.65% (-$16.5K)
(VTIcusip922908769)	1.5K	QoQ +95.89% (+725) YoY NEW(+1.5K)	All Managers (Combined)	$407.0K	0.3% ($407.0K/$135.3M)	QoQ +85.78% (+$187.9K) YoY NEW(+$407.0K)
(cusip922020805)✕	7.6K	QoQ NEW(+7.6K) YoY +26.50% (+1.6K)	All Managers (Combined)	$381.1K	0.3% ($381.1K/$135.3M)	QoQ NEW(+$381.1K) YoY +31.81% (+$92.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.8K	QoQ +0.45% (+22) YoY NEW(+4.8K)	All Managers (Combined)	$346.4K	0.3% ($346.4K/$135.3M)	QoQ +2.66% (+$9.0K) YoY NEW(+$346.4K)
LOEWS CORP(Lcusip540424108)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$331.1K	0.2% ($331.1K/$135.3M)	QoQ +8.52% (+$26.0K) YoY NEW(+$331.1K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$322.7K	0.2% ($322.7K/$135.3M)	QoQ +15.49% (+$43.3K) YoY NEW(+$322.7K)