Braver Wealth Management as of June 30, 2013
Portfolio Holdings for Braver Wealth Management
Braver Wealth Management holds 64 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 22.1 | $48M | 299k | 160.88 | |
Spdr S&p 500 Etf (SPY) | 11.1 | $24M | 151k | 160.42 | |
iShares Lehman Aggregate Bond (AGG) | 8.9 | $19M | 180k | 107.21 | |
iShares S&P MidCap 400 Index (IJH) | 5.5 | $12M | 104k | 115.50 | |
iShares MSCI EAFE Index Fund (EFA) | 4.5 | $9.8M | 171k | 57.30 | |
iShares S&P SmallCap 600 Index (IJR) | 4.1 | $8.8M | 98k | 90.31 | |
iShares Dow Jones US Technology (IYW) | 3.2 | $7.0M | 96k | 73.63 | |
Financial Select Sector SPDR (XLF) | 2.5 | $5.4M | 275k | 19.45 | |
iShares Russell 2000 Value Index (IWN) | 2.4 | $5.1M | 60k | 85.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $5.1M | 45k | 113.66 | |
iShares Russell 1000 Value Index (IWD) | 2.2 | $4.8M | 57k | 83.78 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.2 | $4.7M | 84k | 56.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $4.2M | 109k | 38.50 | |
Health Care SPDR (XLV) | 1.2 | $2.6M | 56k | 47.62 | |
SPDR DJ Wilshire REIT (RWR) | 1.2 | $2.6M | 35k | 75.94 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $2.4M | 42k | 56.41 | |
Apple Computer | 1.0 | $2.3M | 5.7k | 396.50 | |
Utilities SPDR (XLU) | 0.9 | $1.9M | 51k | 37.63 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.9M | 21k | 90.90 | |
Intel Corporation (INTC) | 0.8 | $1.9M | 76k | 24.23 | |
Vanguard REIT ETF (VNQ) | 0.8 | $1.8M | 27k | 68.74 | |
Microsoft Corporation (MSFT) | 0.8 | $1.8M | 51k | 34.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.8M | 16k | 112.00 | |
Cisco Systems (CSCO) | 0.8 | $1.7M | 71k | 24.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.6M | 13k | 129.88 | |
Wells Fargo & Company (WFC) | 0.7 | $1.5M | 37k | 41.27 | |
Bb&t Corp | 0.7 | $1.5M | 44k | 33.88 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 16k | 90.36 | |
General Electric Company | 0.7 | $1.5M | 63k | 23.19 | |
iShares Dow Jones US Financial (IYF) | 0.7 | $1.4M | 20k | 71.51 | |
Walgreen Company | 0.7 | $1.4M | 32k | 44.20 | |
Pfizer (PFE) | 0.6 | $1.4M | 49k | 28.02 | |
Illinois Tool Works (ITW) | 0.6 | $1.3M | 20k | 69.09 | |
At&t (T) | 0.6 | $1.3M | 37k | 35.40 | |
Abbvie (ABBV) | 0.6 | $1.3M | 32k | 41.33 | |
Federated Investors (FHI) | 0.6 | $1.3M | 46k | 27.41 | |
Fifth Third Ban (FITB) | 0.6 | $1.3M | 70k | 18.04 | |
EMC Corporation | 0.6 | $1.2M | 51k | 23.62 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 22k | 52.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 28k | 38.78 | |
New York Community Ban | 0.5 | $1.0M | 74k | 13.99 | |
SPDR S&P World ex-US (SPDW) | 0.5 | $1.0M | 40k | 25.12 | |
Chevron Corporation (CVX) | 0.4 | $950k | 8.0k | 118.31 | |
ConocoPhillips (COP) | 0.4 | $938k | 16k | 60.47 | |
iShares Russell 2000 Index (IWM) | 0.4 | $886k | 9.1k | 97.01 | |
Exelon Corporation (EXC) | 0.4 | $866k | 28k | 30.88 | |
Deere & Company (DE) | 0.4 | $838k | 10k | 81.29 | |
Johnson & Johnson (JNJ) | 0.4 | $832k | 9.7k | 85.91 | |
Coach | 0.4 | $802k | 14k | 57.12 | |
Caterpillar (CAT) | 0.3 | $723k | 8.8k | 82.46 | |
Abbott Laboratories | 0.3 | $708k | 20k | 34.87 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $634k | 18k | 35.63 | |
Darden Restaurants (DRI) | 0.3 | $614k | 12k | 50.50 | |
Wal-Mart Stores (WMT) | 0.3 | $588k | 7.9k | 74.49 | |
SPDR S&P Dividend (SDY) | 0.2 | $513k | 7.7k | 66.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $356k | 4.3k | 82.60 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $354k | 12k | 30.56 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $315k | 1.4k | 225.00 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $289k | 3.6k | 80.91 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $265k | 8.2k | 32.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $268k | 4.1k | 66.09 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 4.3k | 52.86 | |
Technology SPDR (XLK) | 0.1 | $218k | 7.1k | 30.59 | |
PowerShares Cleantech Portfolio | 0.1 | $207k | 8.2k | 25.34 |