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 |
