Braver Wealth Management
Latest statistics and disclosures from Braver Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, IEFA, SPY, KBE, and represent 29.43% of Braver Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$17M), IVV (+$16M), KBE (+$11M), AAPL (+$9.7M), HYG (+$7.2M), XLE (+$6.7M), REM (+$6.5M), Alerian Mlp Etf (+$6.4M), VTV (+$5.7M), PowerShares Hgh Yield Corporate Bnd (+$5.7M).
- Started 33 new stock positions in ROK, COST, FXI, T, BB&T Corporation, PowerShares Hgh Yield Corporate Bnd, VTI, FBND, PSK, AXP.
- Reduced shares in these 10 stocks: EMB (-$12M), HYS (-$11M), Powershares Senior Loan Portfo mf (-$10M), IYR (-$10M), , Apple Computer (-$9.3M), AGG (-$7.4M), IYW (-$7.1M), , .
- Sold out of its positions in American Express, Dreyfus Strategic Muni., Abbott Laboratories, Amgen, Anthem, Apple Computer, iShares Gold Trust, EWY, TLT, IYR.
- Braver Wealth Management was a net buyer of stock by $7.9M.
- Braver Wealth Management has $616M in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001566494
Portfolio Holdings for Braver Wealth Management
Braver Wealth Management holds 145 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.2 | $87M | +22% | 389k | 224.99 |
|
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $29M | +18% | 173k | 165.34 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $24M | -4% | 455k | 53.63 |
|
| Spdr S&p 500 Etf (SPY) | 3.8 | $23M | -4% | 104k | 223.53 |
|
| SPDR KBW Bank (KBE) | 2.9 | $18M | +168% | 408k | 43.47 |
|
| Financial Select Sector SPDR (XLF) | 2.9 | $18M | +5302% | 756k | 23.25 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.2 | $13M | -3% | 187k | 71.64 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $13M | +8% | 107k | 117.18 |
|
| Ishares Inc core msci emkt (IEMG) | 1.9 | $12M | -19% | 277k | 42.45 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $12M | +164% | 133k | 86.55 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $11M | -7% | 82k | 137.52 |
|
| Apple (AAPL) | 1.6 | $9.7M | NEW | 84k | 115.82 |
|
| Pimco Total Return Etf totl (BOND) | 1.6 | $9.7M | -7% | 94k | 104.13 |
|
| Doubleline Total Etf etf (TOTL) | 1.5 | $9.5M | -3% | 196k | 48.39 |
|
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $8.7M | -46% | 81k | 108.06 |
|
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $7.6M | 100k | 75.77 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $6.9M | +3% | 77k | 90.26 |
|
| iShares Russell 2000 Value Index (IWN) | 1.1 | $6.9M | -5% | 58k | 118.94 |
|
| Energy Select Sector SPDR (XLE) | 1.1 | $6.7M | NEW | 89k | 75.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.5M | 76k | 86.30 |
|
|
| Mortgage Reit Index real (REM) | 1.1 | $6.5M | NEW | 154k | 42.06 |
|
| Alerian Mlp Etf | 1.0 | $6.4M | NEW | 508k | 12.60 |
|
| Abbvie (ABBV) | 1.0 | $6.4M | 102k | 62.62 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $6.2M | 101k | 62.14 |
|
|
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $6.1M | -7% | 124k | 49.54 |
|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.0 | $6.1M | -6% | 68k | 89.35 |
|
| Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $6.0M | -64% | 60k | 99.86 |
|
| Powershares Senior Loan Portfo mf | 0.9 | $5.9M | -63% | 252k | 23.36 |
|
| Vanguard Value ETF (VTV) | 0.9 | $5.7M | NEW | 62k | 93.01 |
|
| PowerShares Hgh Yield Corporate Bnd | 0.9 | $5.7M | NEW | 302k | 18.79 |
|
| Intel Corporation (INTC) | 0.9 | $5.6M | 155k | 36.27 |
|
|
| General Electric Company | 0.9 | $5.6M | +7% | 176k | 31.60 |
|
| Wells Fargo & Company (WFC) | 0.9 | $5.5M | +3% | 99k | 55.11 |
|
| Pepsi (PEP) | 0.9 | $5.3M | +48% | 51k | 104.63 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.2M | -15% | 91k | 57.73 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $5.1M | NEW | 45k | 113.17 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $5.0M | NEW | 33k | 153.93 |
|
| Boeing Company (BA) | 0.8 | $4.8M | NEW | 31k | 155.67 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $4.8M | -70% | 44k | 110.21 |
|
| Bank of America Corporation (BAC) | 0.7 | $4.6M | NEW | 207k | 22.10 |
|
| Schlumberger (SLB) | 0.7 | $4.5M | +3% | 54k | 83.96 |
|
| Whirlpool Corporation (WHR) | 0.7 | $4.4M | 25k | 181.76 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.4M | -15% | 25k | 178.87 |
|
| United Technologies Corporation | 0.7 | $4.2M | +3% | 38k | 109.62 |
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.7 | $4.2M | NEW | 26k | 162.86 |
|
| Ishares Msci Russia Capped E ishrmscirub | 0.7 | $4.1M | NEW | 122k | 33.52 |
|
| Pfizer (PFE) | 0.6 | $4.0M | +5% | 122k | 32.48 |
|
| iShares MSCI Brazil Index (EWZ) | 0.6 | $3.8M | -7% | 114k | 33.34 |
|
| iShares MSCI Canada Index (EWC) | 0.6 | $3.7M | NEW | 142k | 26.15 |
|
| BB&T Corporation | 0.6 | $3.6M | NEW | 77k | 47.02 |
|
| Ishares Inc etp (EWT) | 0.6 | $3.6M | NEW | 123k | 29.37 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $3.5M | NEW | 102k | 34.71 |
|
| Amgen (AMGN) | 0.6 | $3.5M | NEW | 24k | 146.23 |
|
| Cisco Systems (CSCO) | 0.6 | $3.5M | +3% | 115k | 30.22 |
|
| Industrial SPDR (XLI) | 0.5 | $3.3M | -7% | 54k | 62.23 |
|
| iShares Dow Jones US Tele (IYZ) | 0.5 | $3.3M | NEW | 97k | 34.50 |
|
| Anthem (ELV) | 0.5 | $3.3M | NEW | 23k | 143.77 |
|
| International Paper Company (IP) | 0.5 | $3.2M | 61k | 53.06 |
|
|
| iShares Russell 1000 Index (IWB) | 0.5 | $3.2M | -10% | 26k | 124.47 |
|
| Gilead Sciences (GILD) | 0.5 | $3.2M | -31% | 44k | 71.62 |
|
| Industries N shs - a - (LYB) | 0.5 | $3.2M | 37k | 85.78 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $3.1M | +2% | 63k | 49.84 |
|
| Procter & Gamble Company (PG) | 0.5 | $3.1M | +7% | 37k | 84.07 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.0M | +5% | 3.7k | 792.36 |
|
| Chevron Corporation (CVX) | 0.5 | $2.9M | +7% | 25k | 117.68 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.9M | +13% | 80k | 36.54 |
|
| Visa (V) | 0.5 | $2.8M | +2% | 36k | 78.03 |
|
| WisdomTree Europe SmallCap Div (DFE) | 0.5 | $2.8M | -3% | 51k | 54.62 |
|
| Prudential Financial (PRU) | 0.4 | $2.6M | 25k | 104.05 |
|
|
| Eaton (ETN) | 0.4 | $2.5M | +3% | 38k | 67.08 |
|
| Valero Energy Corporation (VLO) | 0.4 | $2.5M | 37k | 68.33 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.4M | -7% | 66k | 37.21 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 42k | 58.45 |
|
|
| Diageo (DEO) | 0.4 | $2.4M | +549% | 23k | 103.95 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | +6% | 20k | 115.23 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.3M | +3% | 29k | 78.69 |
|
| BlackRock (BLK) | 0.4 | $2.2M | 5.8k | 380.64 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $2.2M | NEW | 59k | 38.42 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | -8% | 28k | 78.91 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $2.2M | +33% | 16k | 133.17 |
|
| Db-x Msci Japan Etf equity (DBJP) | 0.3 | $2.0M | -3% | 55k | 37.22 |
|
| Fidelity Bond Etf (FBND) | 0.3 | $1.7M | NEW | 35k | 49.81 |
|
| V.F. Corporation (VFC) | 0.3 | $1.7M | +4% | 32k | 53.34 |
|
| International Business Machines (IBM) | 0.2 | $1.5M | +7% | 9.3k | 165.96 |
|
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.5M | -5% | 27k | 55.55 |
|
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.5M | -82% | 13k | 120.24 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | -5% | 11k | 134.83 |
|
| Health Care SPDR (XLV) | 0.2 | $1.4M | +79% | 20k | 68.96 |
|
| SPDR S&P World ex-US (SPDW) | 0.2 | $1.3M | 52k | 25.70 |
|
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.3M | NEW | 39k | 33.47 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | +18% | 31k | 35.02 |
|
| Goldman Sachs (GS) | 0.2 | $1.1M | +5% | 4.6k | 239.34 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.1M | +18% | 9.1k | 122.44 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | +146% | 30k | 35.77 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.0M | +19% | 11k | 97.24 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | +22% | 1.3k | 771.56 |
|
| SPDR S&P Dividend (SDY) | 0.2 | $972k | +4% | 11k | 85.54 |
|
| Target Corporation (TGT) | 0.1 | $944k | +4% | 13k | 72.24 |
|
| 3M Company (MMM) | 0.1 | $865k | +4% | 4.8k | 178.57 |
|
| Verizon Communications (VZ) | 0.1 | $892k | +7% | 17k | 53.38 |
|
| MasterCard Incorporated (MA) | 0.1 | $756k | +12% | 7.3k | 103.19 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $752k | NEW | 4.6k | 162.98 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $723k | +2% | 8.7k | 82.76 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $676k | +2% | 13k | 52.96 |
|
| McDonald's Corporation (MCD) | 0.1 | $686k | +13% | 5.6k | 121.65 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $667k | +17% | 9.9k | 67.63 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $692k | +17% | 6.6k | 105.60 |
|
| Lincoln National Corporation (LNC) | 0.1 | $634k | +50% | 9.6k | 66.30 |
|
| Merck & Co (MRK) | 0.1 | $643k | +3% | 11k | 58.88 |
|
| Qualcomm (QCOM) | 0.1 | $622k | -11% | 9.5k | 65.18 |
|
| Danaher Corporation (DHR) | 0.1 | $639k | +3% | 8.2k | 77.89 |
|
| Starbucks Corporation (SBUX) | 0.1 | $538k | 9.7k | 55.53 |
|
|
| American Express Company (AXP) | 0.1 | $463k | NEW | 6.3k | 74.01 |
|
| Dow Chemical Company | 0.1 | $513k | +3% | 9.0k | 57.27 |
|
| Fiserv (FI) | 0.1 | $510k | 4.8k | 106.25 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.1 | $519k | 6.4k | 80.84 |
|
|
| SPDR S&P International Small Cap (GWX) | 0.1 | $510k | +8% | 18k | 29.02 |
|
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $505k | +11% | 8.8k | 57.55 |
|
| Walt Disney Company (DIS) | 0.1 | $401k | NEW | 3.8k | 104.24 |
|
| Union Pacific Corporation (UNP) | 0.1 | $425k | +10% | 4.1k | 103.58 |
|
| Emerson Electric (EMR) | 0.1 | $407k | +25% | 7.3k | 55.68 |
|
| Nike (NKE) | 0.1 | $406k | +11% | 8.0k | 50.82 |
|
| iShares MSCI EMU Index (EZU) | 0.1 | $437k | +56% | 13k | 34.58 |
|
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $407k | NEW | 3.7k | 109.12 |
|
| iShares S&P Global Energy Sector (IXC) | 0.1 | $418k | 12k | 34.83 |
|
|
| Stryker Corporation (SYK) | 0.1 | $344k | +21% | 2.9k | 119.65 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $349k | +20% | 2.9k | 121.01 |
|
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $398k | NEW | 9.5k | 41.94 |
|
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $348k | 15k | 23.20 |
|
|
| At&t (T) | 0.1 | $322k | NEW | 7.6k | 42.49 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $314k | 4.8k | 65.42 |
|
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| Royal Dutch Shell | 0.1 | $295k | 5.4k | 54.46 |
|
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $301k | -6% | 3.5k | 85.71 |
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $279k | -2% | 2.5k | 111.24 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $303k | 6.0k | 50.75 |
|
|
| Coca-Cola Company (KO) | 0.0 | $234k | +18% | 5.6k | 41.44 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $219k | NEW | 1.4k | 159.97 |
|
| Rockwell Automation (ROK) | 0.0 | $240k | NEW | 1.8k | 134.60 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $272k | +13% | 902.00 | 301.55 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | NEW | 2.2k | 115.47 |
|
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $217k | -93% | 4.5k | 48.16 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $220k | NEW | 4.1k | 54.29 |
|
| Square Inc cl a (SQ) | 0.0 | $232k | 17k | 13.65 |
|
|
| Chubb (CB) | 0.0 | $250k | NEW | 1.9k | 132.21 |
|
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $248k | 14k | 17.23 |
|
Past Filings by Braver Wealth Management
SEC 13F filings are viewable for Braver Wealth Management going back to 2012
- Braver Wealth Management 2016 Q4 filed Feb. 14, 2017
- Braver Wealth Management 2016 Q3 filed Oct. 26, 2016
- Braver Wealth Management 2016 Q2 filed July 13, 2016
- Braver Wealth Management 2016 Q1 filed May 13, 2016
- Braver Wealth Management 2015 Q4 filed Feb. 11, 2016
- Braver Wealth Management 2015 Q3 filed Nov. 10, 2015
- Braver Wealth Management 2015 Q2 filed Aug. 13, 2015
- Braver Wealth Management 2015 Q1 filed May 14, 2015
- Braver Wealth Management 2014 Q4 filed Feb. 12, 2015
- Braver Wealth Management 2014 Q3 filed Nov. 12, 2014
- Braver Wealth Management 2014 Q2 filed July 29, 2014
- Braver Wealth Management 2014 Q1 filed May 13, 2014
- Braver Wealth Management 2013 Q4 filed Feb. 12, 2014
- Braver Wealth Management 2013 Q3 filed Oct. 15, 2013
- Braver Wealth Management 2013 Q2 restated filed Aug. 13, 2013
- Braver Wealth Management 2013 Q2 filed Aug. 7, 2013