Braver Wealth Management as of June 30, 2013
Portfolio Holdings for Braver Wealth Management
Braver Wealth Management holds 65 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) | 20.3 | $50M | 318k | 157.36 | |
Spdr S&p 500 Etf (SPY) | 10.5 | $26M | 165k | 156.67 | |
iShares Lehman Aggregate Bond (AGG) | 8.0 | $20M | 178k | 110.73 | |
iShares S&P MidCap 400 Index (IJH) | 4.8 | $12M | 102k | 115.07 | |
iShares MSCI EAFE Index Fund (EFA) | 3.9 | $9.6M | 163k | 58.98 | |
Health Care SPDR (XLV) | 3.6 | $8.9M | 192k | 46.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $7.3M | 78k | 94.35 | |
iShares Russell 1000 Value Index (IWD) | 2.8 | $6.8M | 80k | 84.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $6.5M | 55k | 119.91 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $6.3M | 72k | 87.06 | |
Financial Select Sector SPDR (XLF) | 2.3 | $5.6M | 305k | 18.21 | |
SPDR Barclays Capital High Yield B | 2.1 | $5.3M | 128k | 41.11 | |
Utilities SPDR (XLU) | 2.1 | $5.1M | 130k | 39.34 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.9 | $4.7M | 80k | 58.49 | |
iShares Dow Jones US Technology (IYW) | 1.8 | $4.5M | 61k | 73.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $4.3M | 101k | 42.77 | |
iShares Russell 2000 Growth Index (IWO) | 1.6 | $3.9M | 36k | 107.64 | |
Market Vectors Gold Miners ETF | 1.4 | $3.5M | 93k | 37.85 | |
SPDR Gold Trust (GLD) | 1.4 | $3.5M | 23k | 154.48 | |
SPDR DJ Wilshire REIT (RWR) | 1.1 | $2.7M | 35k | 77.64 | |
Apple Computer | 0.9 | $2.2M | 5.1k | 442.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $2.2M | 18k | 121.27 | |
Intel Corporation (INTC) | 0.9 | $2.1M | 98k | 21.83 | |
Vanguard REIT ETF (VNQ) | 0.8 | $2.1M | 29k | 70.54 | |
Microsoft Corporation (MSFT) | 0.8 | $2.0M | 71k | 28.61 | |
Walgreen Company | 0.7 | $1.7M | 35k | 47.67 | |
Cisco Systems (CSCO) | 0.7 | $1.6M | 78k | 20.90 | |
At&t (T) | 0.6 | $1.5M | 42k | 36.68 | |
Abbvie (ABBV) | 0.6 | $1.5M | 37k | 40.78 | |
General Electric Company | 0.6 | $1.5M | 63k | 23.12 | |
Wells Fargo & Company (WFC) | 0.6 | $1.5M | 40k | 37.00 | |
Pfizer (PFE) | 0.6 | $1.4M | 49k | 28.86 | |
iShares Dow Jones US Financial (IYF) | 0.6 | $1.4M | 21k | 67.86 | |
Bb&t Corp | 0.6 | $1.4M | 45k | 31.40 | |
Illinois Tool Works (ITW) | 0.6 | $1.4M | 22k | 60.96 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 14k | 90.10 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 31k | 41.90 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 26k | 49.16 | |
Merck & Co (MRK) | 0.5 | $1.3M | 29k | 44.21 | |
Fifth Third Ban (FITB) | 0.5 | $1.3M | 79k | 16.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.3M | 10k | 127.31 | |
Darden Restaurants (DRI) | 0.5 | $1.2M | 23k | 51.68 | |
Federated Investors (FHI) | 0.5 | $1.1M | 48k | 23.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 27k | 42.88 | |
Chevron Corporation (CVX) | 0.5 | $1.1M | 9.3k | 118.82 | |
SPDR S&P World ex-US (SPDW) | 0.5 | $1.1M | 42k | 26.25 | |
ConocoPhillips (COP) | 0.4 | $1.0M | 17k | 60.12 | |
Johnson & Johnson (JNJ) | 0.4 | $905k | 11k | 81.49 | |
Exelon Corporation (EXC) | 0.4 | $911k | 26k | 34.48 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $895k | 5.6k | 159.88 | |
Abbott Laboratories | 0.3 | $836k | 24k | 35.34 | |
Wal-Mart Stores (WMT) | 0.3 | $789k | 11k | 74.86 | |
Deere & Company (DE) | 0.3 | $747k | 8.7k | 85.96 | |
Coach | 0.3 | $698k | 14k | 50.02 | |
Applied Materials | 0.3 | $690k | 51k | 13.47 | |
Gold Fields (GFI) | 0.2 | $594k | 77k | 7.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $577k | 16k | 36.44 | |
iShares Russell 2000 Index (IWM) | 0.2 | $518k | 5.5k | 94.39 | |
SPDR S&P Dividend (SDY) | 0.2 | $527k | 8.0k | 65.95 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $494k | 4.4k | 111.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $443k | 6.7k | 65.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $357k | 4.4k | 81.04 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $327k | 3.9k | 83.52 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $242k | 7.9k | 30.78 | |
PowerShares Cleantech Portfolio | 0.1 | $209k | 8.2k | 25.59 |