Braver Wealth Management

Braver Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Braver Wealth Management

Braver Wealth Management holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.4 $70M 364k 192.71
Spdr S&p 500 Etf (SPY) 6.0 $24M 140k 171.47
iShares S&P MidCap 400 Index (IJH) 5.6 $23M 165k 136.61
iShares Lehman Aggregate Bond (AGG) 5.3 $22M 196k 109.58
iShares MSCI EAFE Index Fund (EFA) 4.8 $20M 340k 57.32
Consumer Discretionary SPDR (XLY) 3.9 $16M 214k 74.26
iShares NASDAQ Biotechnology Index (IBB) 3.8 $15M 50k 303.34
iShares Dow Jones US Pharm Indx (IHE) 3.7 $15M 101k 148.02
iShares S&P SmallCap 600 Index (IJR) 3.4 $14M 129k 106.57
WisdomTree Europe SmallCap Div (DFE) 2.5 $10M 186k 53.84
SPDR S&P Homebuilders (XHB) 2.4 $9.6M 281k 34.23
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $7.9M 94k 83.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $6.7M 58k 116.08
Health Care SPDR (XLV) 1.6 $6.2M 123k 50.78
Apple Computer 1.5 $6.1M 56k 110.30
iShares Dow Jones US Real Estate (IYR) 1.4 $5.5M 77k 70.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $5.5M 44k 123.54
Vanguard European ETF (VGK) 1.4 $5.4M 111k 49.18
SPDR KBW Bank (KBE) 1.3 $5.3M 161k 33.24
Energy Select Sector SPDR (XLE) 1.2 $5.0M 82k 61.20
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.4M 135k 32.78
Abbvie (ABBV) 1.0 $4.2M 77k 54.41
Vanguard Europe Pacific ETF (VEA) 1.0 $4.1M 116k 35.64
Gilead Sciences (GILD) 1.0 $4.1M 41k 98.18
Fifth Third Ban (FITB) 1.0 $4.1M 216k 18.91
Bk Of America Corp 1.0 $4.0M 258k 15.58
Eaton (ETN) 1.0 $4.0M 79k 51.30
Whirlpool Corporation (WHR) 1.0 $3.9M 27k 147.26
Amgen 0.9 $3.7M 27k 138.32
Ford Motor Company (F) 0.9 $3.5M 257k 13.57
EMC Corporation 0.8 $3.4M 143k 24.16
Vanguard Emerging Markets ETF (VWO) 0.8 $3.2M 98k 33.09
Market Vectors-Inter. Muni. Index 0.8 $3.2M 135k 23.63
Exxon Mobil Corporation (XOM) 0.7 $2.9M 39k 74.34
iShares Russell Midcap Value Index (IWS) 0.7 $3.0M 44k 67.09
Microsoft Corporation (MSFT) 0.7 $2.8M 62k 44.26
Johnson & Johnson (JNJ) 0.7 $2.7M 29k 93.35
Walt Disney Company (DIS) 0.7 $2.7M 26k 102.20
Amer Intl Grp Com Usd2.50 0.7 $2.7M 47k 56.81
BlackRock (BLK) 0.7 $2.6M 8.8k 297.48
Wells Fargo & Company (WFC) 0.7 $2.6M 51k 51.36
Intel Corporation (INTC) 0.7 $2.6M 86k 30.14
Pimco Total Return Etf totl (BOND) 0.7 $2.6M 25k 105.45
Wal-Mart Stores (WMT) 0.6 $2.6M 40k 64.85
Pfizer (PFE) 0.6 $2.6M 82k 31.42
Philip Morris International (PM) 0.6 $2.5M 32k 79.34
EOG Resources (EOG) 0.6 $2.5M 34k 72.81
U.S. Bancorp (USB) 0.6 $2.5M 60k 41.01
Illinois Tool Works (ITW) 0.6 $2.4M 29k 82.32
iShares Russell Midcap Index Fund (IWR) 0.6 $2.4M 16k 155.55
Powershares Senior Loan Portfo mf 0.6 $2.3M 100k 23.04
SPDR S&P World ex-US (SPDW) 0.5 $1.9M 75k 25.33
General Electric Company 0.4 $1.6M 65k 25.22
iShares Dow Jones US Technology (IYW) 0.4 $1.6M 16k 98.88
iShares Russell 2000 Index (IWM) 0.3 $1.4M 13k 109.18
Schlumberger (SLB) 0.3 $1.3M 18k 68.97
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.1M 12k 94.58
SPDR S&P Dividend (SDY) 0.2 $781k 11k 72.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $717k 15k 47.75
Vanguard Total Bond Market ETF (BND) 0.1 $591k 7.2k 81.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $604k 18k 33.83
SPDR Gold Trust (GLD) 0.1 $481k 4.5k 106.89
SPDR KBW Regional Banking (KRE) 0.1 $478k 12k 41.16
SPDR Barclays Capital High Yield B 0.1 $348k 9.8k 35.68
Financial Select Sector SPDR (XLF) 0.1 $317k 14k 22.64
iShares Gold Trust 0.1 $295k 27k 10.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $291k 3.2k 92.12
Citigroup (C) 0.1 $289k 5.8k 49.61
Enterprise Products Partners (EPD) 0.1 $239k 9.6k 24.86
Vanguard Total Stock Market ETF (VTI) 0.1 $225k 2.3k 98.51
iShares S&P Global Energy Sector (IXC) 0.1 $258k 9.0k 28.67
Ishares Tr fltg rate nt (FLOT) 0.1 $239k 4.7k 50.50
Phillips 66 (PSX) 0.1 $216k 2.8k 76.68
Market Vectors Gold Miners ETF 0.0 $179k 13k 13.77