Braver Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Braver Wealth Management
Braver Wealth Management holds 75 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 19.4 | $64M | 325k | 198.26 | |
Spdr S&p 500 Etf (SPY) | 10.6 | $35M | 178k | 197.02 | |
iShares Lehman Aggregate Bond (AGG) | 9.7 | $32M | 296k | 109.11 | |
PowerShares QQQ Trust, Series 1 | 5.1 | $17M | 171k | 98.79 | |
iShares MSCI EAFE Index Fund (EFA) | 4.9 | $16M | 254k | 64.12 | |
iShares Russell 1000 Value Index (IWD) | 4.2 | $14M | 139k | 100.09 | |
iShares S&P MidCap 400 Index (IJH) | 3.9 | $13M | 95k | 136.74 | |
Health Care SPDR (XLV) | 2.4 | $7.9M | 124k | 63.91 | |
iShares Dow Jones US Technology (IYW) | 2.4 | $7.8M | 78k | 100.76 | |
Financial Select Sector SPDR (XLF) | 2.3 | $7.5M | 325k | 23.17 | |
iShares S&P SmallCap 600 Index (IJR) | 2.3 | $7.5M | 72k | 104.30 | |
Market Vectors Semiconductor E | 1.9 | $6.3M | 123k | 51.09 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $5.8M | 21k | 273.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $5.5M | 132k | 41.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $5.3M | 45k | 118.22 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.4 | $4.7M | 83k | 57.37 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $4.6M | 95k | 48.50 | |
Vanguard European ETF (VGK) | 1.4 | $4.5M | 81k | 55.22 | |
Apple Computer | 1.2 | $4.0M | 40k | 100.75 | |
WisdomTree Emerging Markets Eq (DEM) | 1.2 | $3.9M | 81k | 47.77 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $3.0M | 32k | 93.57 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $3.0M | 38k | 79.86 | |
SPDR DJ Wilshire REIT (RWR) | 0.8 | $2.7M | 34k | 79.79 | |
Abbvie (ABBV) | 0.8 | $2.7M | 47k | 57.77 | |
Amgen | 0.7 | $2.2M | 15k | 140.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.1M | 13k | 158.32 | |
Intel Corporation (INTC) | 0.6 | $1.8M | 52k | 34.83 | |
SPDR S&P World ex-US (SPDW) | 0.5 | $1.8M | 64k | 28.37 | |
Microsoft Corporation (MSFT) | 0.5 | $1.7M | 38k | 46.36 | |
Fifth Third Ban (FITB) | 0.5 | $1.8M | 89k | 20.02 | |
Wells Fargo & Company (WFC) | 0.5 | $1.6M | 31k | 51.88 | |
United Technologies Corporation | 0.5 | $1.6M | 15k | 105.56 | |
Caterpillar (CAT) | 0.5 | $1.6M | 16k | 99.06 | |
General Electric Company | 0.5 | $1.6M | 61k | 25.62 | |
U.S. Bancorp (USB) | 0.5 | $1.5M | 36k | 41.84 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.5M | 28k | 53.76 | |
Cisco Systems (CSCO) | 0.5 | $1.5M | 59k | 25.17 | |
Qualcomm (QCOM) | 0.5 | $1.5M | 20k | 74.77 | |
Lorillard | 0.5 | $1.5M | 25k | 59.93 | |
Pfizer (PFE) | 0.4 | $1.4M | 47k | 29.56 | |
Medtronic | 0.4 | $1.4M | 23k | 61.96 | |
Xilinx | 0.4 | $1.4M | 33k | 42.34 | |
0.4 | $1.4M | 2.3k | 588.49 | ||
EMC Corporation | 0.4 | $1.4M | 47k | 29.25 | |
Utilities SPDR (XLU) | 0.4 | $1.4M | 32k | 42.10 | |
Whirlpool Corporation (WHR) | 0.4 | $1.3M | 9.1k | 145.68 | |
ConocoPhillips (COP) | 0.4 | $1.3M | 17k | 76.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.3M | 14k | 91.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 30k | 41.72 | |
Technology SPDR (XLK) | 0.3 | $1.2M | 30k | 39.90 | |
Foot Locker (FL) | 0.3 | $1.1M | 19k | 55.64 | |
Energizer Holdings | 0.3 | $1.1M | 8.5k | 123.17 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 12k | 90.64 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.0M | 30k | 34.37 | |
Chevron Corporation (CVX) | 0.3 | $977k | 8.2k | 119.29 | |
CVS Caremark Corporation (CVS) | 0.3 | $877k | 11k | 79.63 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $835k | 10k | 81.97 | |
E.I. du Pont de Nemours & Company | 0.2 | $768k | 11k | 71.74 | |
SPDR S&P Dividend (SDY) | 0.2 | $754k | 10k | 74.93 | |
iShares Russell 2000 Index (IWM) | 0.2 | $731k | 6.7k | 109.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $474k | 12k | 39.79 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $438k | 12k | 37.89 | |
Exxon Mobil Corporation (XOM) | 0.1 | $339k | 3.6k | 94.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $316k | 3.1k | 101.15 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $329k | 7.5k | 43.87 | |
SPDR Gold Trust (GLD) | 0.1 | $283k | 5.0k | 56.43 | |
iShares Gold Trust | 0.1 | $283k | 24k | 11.70 | |
Market Vectors Gold Miners ETF | 0.1 | $290k | 14k | 21.39 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $254k | 8.6k | 29.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $272k | 2.4k | 112.12 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $216k | 5.7k | 38.22 | |
Dow Chemical Company | 0.1 | $236k | 4.5k | 52.44 | |
Abbott Laboratories | 0.1 | $237k | 5.7k | 41.58 | |
At&t (T) | 0.1 | $210k | 6.0k | 35.23 | |
Phillips 66 (PSX) | 0.1 | $213k | 2.6k | 81.39 |