Braver Wealth Management

Braver Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Braver Wealth Management

Braver Wealth Management holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.8 $87M 423k 204.87
iShares Lehman Aggregate Bond (AGG) 5.6 $27M 253k 108.01
iShares MSCI EAFE Index Fund (EFA) 5.5 $27M 454k 58.72
Spdr S&p 500 Etf (SPY) 4.9 $24M 116k 203.87
iShares S&P MidCap 400 Index (IJH) 4.5 $22M 157k 139.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $18M 154k 114.01
Consumer Discretionary SPDR (XLY) 3.3 $16M 205k 78.16
Financial Select Sector SPDR (XLF) 3.1 $15M 635k 23.83
iShares S&P SmallCap 600 Index (IJR) 3.0 $15M 134k 110.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $14M 130k 105.78
SPDR KBW Bank (KBE) 2.7 $13M 394k 33.82
Consumer Staples Select Sect. SPDR (XLP) 2.3 $11M 225k 50.49
iShares Dow Jones US Technology (IYW) 2.3 $11M 103k 107.03
Pimco Total Return Etf totl (BOND) 1.9 $9.0M 87k 104.22
Vanguard Europe Pacific ETF (VEA) 1.4 $6.6M 180k 36.72
iShares MSCI Emerging Markets Indx (EEM) 1.3 $6.4M 198k 32.19
Vanguard High Dividend Yield ETF (VYM) 1.3 $6.4M 95k 66.75
iShares Russell 1000 Index (IWB) 1.3 $6.3M 56k 113.31
WisdomTree Europe SmallCap Div (DFE) 1.3 $6.3M 113k 56.00
Apple (AAPL) 1.2 $5.9M 56k 105.27
Doubleline Total Etf etf (TOTL) 1.2 $5.7M 117k 48.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $5.1M 103k 49.95
Abbvie (ABBV) 1.0 $4.9M 83k 59.24
Amgen (AMGN) 1.0 $4.8M 30k 162.32
iShares Russell Midcap Index Fund (IWR) 1.0 $4.8M 30k 160.17
Fifth Third Ban (FITB) 0.9 $4.6M 227k 20.10
Bank of America Corporation (BAC) 0.9 $4.5M 269k 16.83
Gilead Sciences (GILD) 0.9 $4.5M 44k 101.18
Vanguard European ETF (VGK) 0.9 $4.3M 86k 49.88
Whirlpool Corporation (WHR) 0.8 $4.1M 28k 146.89
Ishares Tr cmn (EIRL) 0.8 $4.0M 97k 41.56
iShares MSCI Belgium Investable Mkt (EWK) 0.8 $3.9M 215k 18.06
Vanguard Energy ETF (VDE) 0.8 $3.8M 46k 83.13
Microsoft Corporation (MSFT) 0.7 $3.4M 62k 55.47
Market Vectors-Inter. Muni. Index 0.7 $3.3M 136k 23.97
Exxon Mobil Corporation (XOM) 0.7 $3.2M 41k 77.94
Alphabet Inc Class A cs (GOOGL) 0.7 $3.2M 4.1k 777.97
Intel Corporation (INTC) 0.6 $3.1M 91k 34.45
BlackRock (BLK) 0.6 $3.1M 9.0k 340.54
American International (AIG) 0.6 $3.0M 48k 61.96
Illinois Tool Works (ITW) 0.6 $3.0M 32k 92.70
Philip Morris International (PM) 0.6 $2.9M 33k 87.92
Johnson & Johnson (JNJ) 0.6 $2.9M 28k 102.73
Wells Fargo & Company (WFC) 0.6 $2.9M 53k 54.37
Pfizer (PFE) 0.6 $2.8M 88k 32.28
Walt Disney Company (DIS) 0.6 $2.8M 27k 105.07
Skyworks Solutions (SWKS) 0.6 $2.8M 36k 76.83
U.S. Bancorp (USB) 0.6 $2.7M 64k 42.67
Deere & Company (DE) 0.6 $2.7M 36k 76.26
Ford Motor Company (F) 0.5 $2.6M 187k 14.09
EOG Resources (EOG) 0.5 $2.6M 37k 70.78
Eaton (ETN) 0.5 $2.5M 49k 52.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $2.3M 67k 34.43
MetLife (MET) 0.5 $2.2M 45k 48.21
Vanguard Emerging Markets ETF (VWO) 0.4 $2.2M 66k 32.71
General Electric Company 0.4 $2.1M 67k 31.15
SPDR S&P World ex-US (SPDW) 0.4 $2.0M 77k 25.75
Energy Select Sector SPDR (XLE) 0.4 $2.0M 33k 60.31
CF Industries Holdings (CF) 0.4 $1.9M 47k 40.81
iShares Russell 2000 Index (IWM) 0.3 $1.6M 14k 112.60
Vanguard Total Bond Market ETF (BND) 0.3 $1.4M 17k 80.76
SPDR KBW Regional Banking (KRE) 0.3 $1.2M 30k 41.92
Schlumberger (SLB) 0.2 $1.2M 17k 69.74
Health Care SPDR (XLV) 0.2 $875k 12k 72.03
SPDR S&P Dividend (SDY) 0.2 $798k 11k 73.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $516k 6.1k 84.16
SPDR Gold Trust (GLD) 0.1 $457k 4.5k 101.56
iShares S&P Global Energy Sector (IXC) 0.1 $336k 12k 28.00
Citigroup (C) 0.1 $317k 6.1k 51.80
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $314k 3.3k 93.96
Dow Chemical Company 0.1 $224k 4.3k 51.53
General Motors Company (GM) 0.1 $239k 7.0k 33.95
Ishares Tr fltg rate nt (FLOT) 0.1 $239k 4.7k 50.49
Phillips 66 (PSX) 0.1 $230k 2.8k 81.65
Abbott Laboratories (ABT) 0.0 $214k 4.8k 44.91
Potash Corp. Of Saskatchewan I 0.0 $200k 12k 17.14
BB&T Corporation 0.0 $204k 5.4k 37.73
PowerShares QQQ Trust, Series 1 0.0 $212k 1.9k 111.64
Market Vectors Gold Miners ETF 0.0 $178k 13k 13.69