Brewster Financial Planning LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Brewster Financial Planning LLC reported 19 stock positions worth $118.9 million. Its top holding was iShares Russell 1000 ETF (IWB) at 31.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 19.2%) and Vanguard Intermediate-Term B (BIV, 13.2%). Compared with Q1 2024, it opened 3 new positions, added to 9 and reduced 4. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale iShares Russell 1000 ETF (IWB, shares −1%).

Most Recent 13F
Q2 2026
Location
BROOKLYN, NY
CIK
0001898145
Portfolio Value
$118.9M (Q2 2024)
SEC Filing
0001898145-24-000004 ↗ filed Jul 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $116.3M Q1 2024 Q2 2024: $118.9M $118.9M Q2 2024 Q3 2024: $129.0M Q3 2024 Q4 2024: $132.0M Q4 2024 Q1 2025: $135.3M Q1 2025 Q2 2025: $148.2M Q2 2025 Q3 2025: $159.0M Q3 2025 Q4 2025: $162.7M Q4 2025 Q1 2026: $165.3M Q1 2026 Q2 2026: $182.1M Q2 2026

Holdings 19 stocks · $118.9M
IWB iShares Russell 1000 ETF 31.00% 123,871 $36.9M Reduce -1.4%
EFA iShares MSCI Eafe ETF 19.16% 290,761 $22.8M Add +0.7%
BIV Vanguard Intermediate-Term B 13.22% 209,852 $15.7M Add +5.9%
IWM iShares Russell 2000 ETF 12.07% 70,704 $14.3M Add +1.1%
BSV Vanguard Short-Term Bond ETF 11.71% 181,506 $13.9M Add +5.4%
ICF iShares Select U.S. REIT ETF 6.95% 144,314 $8.3M Add +3.9%
DFAC Dimensional US Core Equity 2 1.01% 37,270 $1.2M Reduce -2.0%
EAGG iShares ESG Aware US Aggrega 0.95% 24,182 $1.1M Add +1.7%
VEU Vanguard Ftse All-World Ex-U 0.73% 14,798 $868K Reduce -0.2%
DFAX Dimensional World Ex US Core 0.56% 26,051 $662K No change
ESGU iShares ESG Aware MSCI USA 0.54% 5,397 $644K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 9,422 $472K New
ESGD iShares Trust iShares ESG Aw 0.34% 5,113 $403K Add +1.6%
ESML iShares ESG Aware MSCI USA S 0.32% 9,830 $378K Add +5.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 4,547 $302K Reduce -11.2%
VTIP Vanguard Short-Term Tips 0.25% 6,037 $293K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 604 $246K Add +6.0%
VTI VG Morningstar TS MKT ETF-US 0.17% 756 $202K New
SUB iShares Short-Term National 0.17% 1,919 $201K New

Portfolio Sells Q1 2024 → Q2 2024
IWB iShares Russell 1000 ETF Reduce -1.4% 31.00% −0.14
DFAC Dimensional US Core Equity 2 Reduce -2.0% 1.01% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -11.2% 0.25% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.2% 0.73% −0.02

Portfolio Buys Q1 2024 → Q2 2024
VTEB Vanguard Tax-Exempt Bond ETF New 0.40% +0.40
BIV Vanguard Intermediate-Term B Add +5.9% 13.22% +0.37
BSV Vanguard Short-Term Bond ETF Add +5.4% 11.71% +0.35
VTI VG Morningstar TS MKT ETF-US New 0.17% +0.17
SUB iShares Short-Term National New 0.17% +0.17
ICF iShares Select U.S. REIT ETF Add +3.9% 6.95% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +6.0% 0.21% +0.00
ESML iShares ESG Aware MSCI USA S Add +5.1% 0.32% −0.01
ESGD iShares Trust iShares ESG Aw Add +1.6% 0.34% −0.01
EAGG iShares ESG Aware US Aggrega Add +1.7% 0.95% −0.01
IWM iShares Russell 2000 ETF Add +1.1% 12.07% −0.58
EFA iShares MSCI Eafe ETF Add +0.7% 19.16% −0.68

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 30$182.1MIWB, EFA, IWM, BIV, BSV
Q1 2026 26$165.3MIWB, EFA, BIV, IWM, BSV
Q4 2025 26$162.7MIWB, EFA, BIV, IWM, BSV
Q3 2025 27$159.0MIWB, EFA, BIV, IWM, BSV
Q2 2025 26$148.2MIWB, EFA, BIV, BSV, IWM
Q1 2025 25$135.3MIWB, EFA, BIV, BSV, IWM
Q4 2024 26$132.0MIWB, EFA, BIV, IWM, BSV
Q3 2024Amended 20$129.0MIWB, EFA, BIV, IWM, BSV
Q2 2024 19$118.9MIWB, EFA, BIV, IWM, BSV
Q1 2024 16$116.3MIWB, EFA, BIV, IWM, BSV