Braver Wealth Management as of June 30, 2014
Portfolio Holdings for Braver Wealth Management
Braver Wealth Management holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.7 | $69M | 348k | 197.00 | |
| Spdr S&p 500 Etf (SPY) | 9.7 | $38M | 191k | 195.72 | |
| iShares Lehman Aggregate Bond (AGG) | 8.2 | $32M | 291k | 109.40 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $20M | 136k | 143.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $17M | 245k | 68.37 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $15M | 128k | 118.81 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $14M | 140k | 101.27 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $14M | 620k | 22.74 | |
| iShares Russell 2000 Growth Index (IWO) | 3.4 | $13M | 94k | 138.42 | |
| iShares Dow Jones US Technology (IYW) | 2.1 | $8.0M | 82k | 96.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $7.9M | 70k | 112.09 | |
| Powershares Senior Loan Portfo mf | 1.9 | $7.5M | 301k | 24.87 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.7 | $6.5M | 48k | 135.11 | |
| Market Vectors Semiconductor E | 1.6 | $6.3M | 127k | 49.49 | |
| Materials SPDR (XLB) | 1.6 | $6.1M | 122k | 49.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $5.5M | 127k | 43.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $5.3M | 44k | 119.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $5.2M | 98k | 52.92 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.2 | $4.8M | 80k | 60.81 | |
| Vanguard European ETF (VGK) | 1.2 | $4.7M | 79k | 59.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $4.4M | 17k | 260.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $4.0M | 77k | 51.84 | |
| Apple Computer | 1.0 | $3.7M | 40k | 92.93 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $3.6M | 39k | 93.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $3.3M | 32k | 103.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.9M | 37k | 80.37 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $2.9M | 35k | 83.00 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 77k | 30.90 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 42k | 56.44 | |
| Health Care SPDR (XLV) | 0.6 | $2.3M | 38k | 60.84 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 52k | 41.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.1M | 13k | 162.54 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $1.9M | 63k | 30.26 | |
| Fifth Third Ban (FITB) | 0.5 | $1.9M | 88k | 21.35 | |
| Amgen | 0.5 | $1.8M | 16k | 118.35 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 71k | 24.84 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 16k | 108.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 31k | 52.57 | |
| General Electric Company | 0.4 | $1.6M | 61k | 26.28 | |
| Mattel (MAT) | 0.4 | $1.6M | 41k | 38.97 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 36k | 43.33 | |
| Xilinx | 0.4 | $1.5M | 33k | 47.29 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 16k | 100.07 | |
| Total (TTE) | 0.4 | $1.5M | 21k | 72.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.5M | 28k | 52.42 | |
| Technology SPDR (XLK) | 0.4 | $1.5M | 39k | 38.34 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 17k | 85.76 | |
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 17k | 87.58 | |
| Pfizer (PFE) | 0.4 | $1.4M | 47k | 29.67 | |
| 0.4 | $1.4M | 2.4k | 584.77 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 30k | 43.12 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.3M | 9.1k | 139.20 | |
| EMC Corporation | 0.3 | $1.2M | 47k | 26.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.2M | 12k | 95.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 100.65 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.0k | 130.53 | |
| Energizer Holdings | 0.3 | $1.0M | 8.6k | 122.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.0M | 13k | 82.23 | |
| SPDR Barclays Capital High Yield B | 0.3 | $990k | 24k | 41.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $981k | 9.4k | 104.61 | |
| Foot Locker (FL) | 0.2 | $980k | 19k | 50.71 | |
| Target Corporation (TGT) | 0.2 | $946k | 16k | 57.94 | |
| Abbott Laboratories | 0.2 | $918k | 22k | 40.90 | |
| Lorillard | 0.2 | $915k | 15k | 60.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $837k | 11k | 75.41 | |
| SPDR S&P Dividend (SDY) | 0.2 | $770k | 10k | 76.58 | |
| E.I. du Pont de Nemours & Company | 0.2 | $694k | 11k | 65.48 | |
| ConAgra Foods (CAG) | 0.2 | $664k | 22k | 29.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $565k | 5.1k | 110.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $505k | 12k | 42.58 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $466k | 12k | 40.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $395k | 1.4k | 282.14 | |
| iShares Gold Trust | 0.1 | $335k | 26k | 12.90 | |
| Market Vectors Gold Miners ETF | 0.1 | $359k | 14k | 26.48 | |
| Utilities SPDR (XLU) | 0.1 | $352k | 8.0k | 44.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $365k | 3.6k | 101.73 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $364k | 7.5k | 48.53 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $291k | 8.6k | 33.96 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $290k | 9.4k | 30.77 | |
| Dow Chemical Company | 0.1 | $232k | 4.5k | 51.56 | |
| Deere & Company (DE) | 0.1 | $249k | 2.8k | 90.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $215k | 2.8k | 77.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $216k | 2.7k | 78.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $227k | 3.0k | 74.97 | |
| Phillips 66 (PSX) | 0.1 | $230k | 2.9k | 80.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $209k | 5.7k | 36.98 | |
| At&t (T) | 0.1 | $211k | 6.0k | 35.40 | |
| Bb&t Corp | 0.1 | $211k | 5.3k | 39.51 |
