Brouwer & Janachowski, LLC Buys Merck Inc, Amazon.com Inc, Alerian MLP ETF, Sells Vanguard Mega Cap ETF, Exxon Mobil Corp

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Jan 17, 2020
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Tiburon, CA, based Investment company Brouwer & Janachowski, LLC (Current Portfolio) buys Merck Inc, Amazon.com Inc, Alerian MLP ETF, sells Vanguard Mega Cap ETF, Exxon Mobil Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Brouwer & Janachowski, LLC. As of 2019Q4, Brouwer & Janachowski, LLC owns 41 stocks with a total value of $576 million. These are the details of the buys and sells.

For the details of Brouwer & Janachowski, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/brouwer+%26+janachowski%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Brouwer & Janachowski, LLC
  1. Vanguard S&P 500 ETF (VOO) - 564,126 shares, 28.97% of the total portfolio. Shares reduced by 1.68%
  2. iShares 7-10 Year Treasury Bond ETF (IEF) - 873,141 shares, 16.71% of the total portfolio. Shares added by 1.31%
  3. ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - 811,610 shares, 10.65% of the total portfolio. Shares reduced by 0.51%
  4. Berkshire Hathaway Inc (BRK.B) - 213,094 shares, 8.38% of the total portfolio. Shares reduced by 1.06%
  5. Schwab U.S. Mid-Cap ETF (SCHM) - 735,530 shares, 7.68% of the total portfolio. Shares reduced by 0.3%
New Purchase: Merck & Co Inc (MRK)

Brouwer & Janachowski, LLC initiated holding in Merck & Co Inc. The purchase prices were between $81.3 and $91.74, with an estimated average price of $86.22. The stock is now traded at around $90.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,225 shares as of .

New Purchase: Alerian MLP ETF (AMLP)

Brouwer & Janachowski, LLC initiated holding in Alerian MLP ETF. The purchase prices were between $7.68 and $8.83, with an estimated average price of $8.28. The stock is now traded at around $8.84. The impact to a portfolio due to this purchase was 0.03%. The holding were 18,838 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Brouwer & Janachowski, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1864.72. The impact to a portfolio due to this purchase was 0.03%. The holding were 109 shares as of .

Sold Out: Exxon Mobil Corp (XOM)

Brouwer & Janachowski, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $66.7 and $73.09, with an estimated average price of $69.16.

Reduced: Vanguard Mega Cap ETF (MGC)

Brouwer & Janachowski, LLC reduced to a holding in Vanguard Mega Cap ETF by 28.99%. The sale prices were between $99.58 and $112.21, with an estimated average price of $106.96. The stock is now traded at around $115.47. The impact to a portfolio due to this sale was -0.09%. Brouwer & Janachowski, LLC still held 11,623 shares as of .



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