Braver Wealth Management as of March 31, 2016
Portfolio Holdings for Braver Wealth Management
Braver Wealth Management holds 147 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.9 | $66M | 320k | 206.65 | |
| iShares Lehman Aggregate Bond (AGG) | 7.5 | $46M | 412k | 110.82 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $23M | 111k | 205.52 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.7 | $23M | 413k | 54.54 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $22M | 152k | 144.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.2 | $19M | 365k | 53.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $19M | 332k | 57.16 | |
| Powershares Senior Loan Portfo mf | 2.8 | $17M | 747k | 22.72 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.8 | $17M | 182k | 92.96 | |
| Utilities SPDR (XLU) | 2.4 | $15M | 295k | 49.62 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $11M | 266k | 41.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $11M | 90k | 118.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $11M | 94k | 112.57 | |
| Apple (AAPL) | 1.7 | $10M | 95k | 108.99 | |
| Pimco Total Return Etf totl (BOND) | 1.5 | $9.0M | 85k | 105.47 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $8.6M | 93k | 93.18 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $8.4M | 76k | 110.63 | |
| Doubleline Total Etf etf (TOTL) | 1.3 | $8.0M | 162k | 49.38 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $7.3M | 204k | 35.88 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $7.3M | 103k | 70.93 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $7.2M | 54k | 132.61 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $7.1M | 72k | 98.82 | |
| Abbvie (ABBV) | 1.2 | $7.1M | 125k | 57.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $6.7M | 97k | 69.04 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.1 | $6.4M | 113k | 57.03 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.1M | 73k | 83.59 | |
| SPDR Gold Trust (GLD) | 1.0 | $6.1M | 52k | 117.65 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.1M | 110k | 55.23 | |
| General Electric Company | 0.9 | $5.7M | 180k | 31.79 | |
| Whirlpool Corporation (WHR) | 0.9 | $5.5M | 31k | 180.34 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $5.2M | 104k | 49.80 | |
| Bank of America Corporation (BAC) | 0.8 | $5.1M | 379k | 13.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.0M | 31k | 162.92 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $4.9M | 62k | 79.09 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $4.8M | 42k | 114.07 | |
| Amgen (AMGN) | 0.8 | $4.8M | 32k | 149.93 | |
| SPDR KBW Bank (KBE) | 0.8 | $4.6M | 152k | 30.37 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.5M | 94k | 48.35 | |
| Abbott Laboratories (ABT) | 0.7 | $4.4M | 106k | 41.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $4.4M | 54k | 81.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.2M | 39k | 108.20 | |
| Intel Corporation (INTC) | 0.7 | $4.2M | 131k | 32.35 | |
| Illinois Tool Works (ITW) | 0.7 | $4.2M | 41k | 102.44 | |
| Vanguard European ETF (VGK) | 0.7 | $4.2M | 86k | 48.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $4.0M | 36k | 110.35 | |
| Schlumberger (SLB) | 0.7 | $4.0M | 54k | 73.76 | |
| Vanguard Energy ETF (VDE) | 0.6 | $3.9M | 46k | 85.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.9M | 5.1k | 762.96 | |
| Pfizer (PFE) | 0.6 | $3.8M | 127k | 29.64 | |
| Gilead Sciences (GILD) | 0.6 | $3.7M | 40k | 91.87 | |
| Eaton (ETN) | 0.6 | $3.4M | 55k | 62.55 | |
| Goldman Sachs (GS) | 0.6 | $3.3M | 21k | 156.97 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 40k | 82.30 | |
| BlackRock | 0.5 | $3.2M | 9.5k | 340.57 | |
| United Parcel Service (UPS) | 0.5 | $3.2M | 31k | 105.46 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 31k | 99.31 | |
| Skyworks Solutions (SWKS) | 0.5 | $3.0M | 38k | 77.90 | |
| EOG Resources (EOG) | 0.5 | $2.8M | 39k | 72.58 | |
| U.S. Bancorp (USB) | 0.5 | $2.8M | 69k | 40.59 | |
| BB&T Corporation | 0.5 | $2.8M | 83k | 33.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 44k | 59.22 | |
| International Paper Company (IP) | 0.4 | $2.6M | 63k | 41.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.4M | 62k | 39.03 | |
| United Technologies Corporation | 0.4 | $2.3M | 23k | 100.08 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 43k | 51.14 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.1M | 34k | 61.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $2.1M | 63k | 33.24 | |
| Pepsi (PEP) | 0.3 | $2.0M | 20k | 102.48 | |
| V.F. Corporation (VFC) | 0.3 | $1.9M | 29k | 64.75 | |
| Visa (V) | 0.3 | $1.9M | 24k | 76.46 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.8M | 17k | 108.51 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 20k | 85.56 | |
| Ford Motor Company (F) | 0.3 | $1.7M | 124k | 13.50 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $1.7M | 65k | 25.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.4M | 12k | 119.03 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.4M | 13k | 105.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 16k | 82.78 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 46k | 28.47 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.1k | 151.41 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.1M | 29k | 37.65 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 13k | 82.26 | |
| Hill International | 0.2 | $1.1M | 319k | 3.37 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $985k | 25k | 39.47 | |
| Verizon Communications (VZ) | 0.2 | $961k | 18k | 54.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $931k | 27k | 34.23 | |
| SPDR S&P Dividend (SDY) | 0.1 | $907k | 11k | 79.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $886k | 1.2k | 744.54 | |
| Health Care SPDR (XLV) | 0.1 | $830k | 12k | 67.79 | |
| Danaher Corporation (DHR) | 0.1 | $761k | 8.0k | 94.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $755k | 9.0k | 84.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $722k | 15k | 48.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $695k | 8.0k | 87.08 | |
| EMC Corporation | 0.1 | $685k | 26k | 26.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $645k | 11k | 59.71 | |
| MasterCard Incorporated (MA) | 0.1 | $635k | 6.7k | 94.54 | |
| Dow Chemical Company | 0.1 | $598k | 12k | 50.83 | |
| 3M Company (MMM) | 0.1 | $595k | 3.6k | 166.53 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $595k | 21k | 28.59 | |
| McDonald's Corporation (MCD) | 0.1 | $577k | 4.6k | 125.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $565k | 9.3k | 60.79 | |
| Franklin Street Properties (FSP) | 0.1 | $552k | 52k | 10.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $536k | 6.2k | 86.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $512k | 5.1k | 100.25 | |
| Merck & Co (MRK) | 0.1 | $508k | 9.6k | 52.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $505k | 1.4k | 360.71 | |
| Fiserv (FI) | 0.1 | $492k | 4.8k | 102.50 | |
| Chevron Corporation (CVX) | 0.1 | $475k | 5.0k | 95.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $468k | 7.3k | 63.82 | |
| American Express Company (AXP) | 0.1 | $457k | 7.4k | 61.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $451k | 3.2k | 141.87 | |
| Nike (NKE) | 0.1 | $441k | 7.2k | 61.49 | |
| Emerson Electric (EMR) | 0.1 | $424k | 7.8k | 54.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $410k | 12k | 34.56 | |
| Philip Morris International (PM) | 0.1 | $407k | 4.1k | 98.14 | |
| At&t (T) | 0.1 | $384k | 9.8k | 39.17 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $376k | 11k | 34.37 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $354k | 12k | 29.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $350k | 6.9k | 50.42 | |
| Diageo P L C Adr (DEO) | 0.1 | $326k | 3.0k | 107.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $323k | 14k | 22.51 | |
| Royal Dutch Shell Adr | 0.1 | $320k | 6.6k | 48.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $316k | 1.4k | 221.29 | |
| Abiomed | 0.1 | $308k | 3.3k | 94.77 | |
| Citigroup (C) | 0.1 | $305k | 7.3k | 41.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $295k | 3.7k | 79.67 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $293k | 3.0k | 97.28 | |
| Coca-Cola Company (KO) | 0.0 | $290k | 6.3k | 46.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $274k | 2.5k | 109.56 | |
| Phillips 66 (PSX) | 0.0 | $274k | 3.2k | 86.52 | |
| Stryker Corporation (SYK) | 0.0 | $267k | 2.5k | 107.14 | |
| Ralph Lauren Corp (RL) | 0.0 | $254k | 2.6k | 96.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $254k | 6.5k | 39.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $247k | 4.0k | 61.06 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $239k | 4.3k | 55.70 | |
| Yum! Brands (YUM) | 0.0 | $237k | 2.9k | 81.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $233k | 2.3k | 101.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $229k | 2.8k | 80.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $219k | 2.0k | 111.51 | |
| Deere & Company (DE) | 0.0 | $218k | 2.8k | 76.81 | |
| Home Depot (HD) | 0.0 | $214k | 1.6k | 133.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $213k | 2.6k | 81.58 | |
| Apache Corporation | 0.0 | $205k | 4.2k | 48.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $202k | 2.5k | 81.32 | |
| Medtronic (MDT) | 0.0 | $202k | 2.7k | 75.18 | |
| TJX Companies (TJX) | 0.0 | $202k | 2.6k | 78.42 | |
| iShares MSCI Japan Index | 0.0 | $165k | 14k | 11.44 | |
| ArQule | 0.0 | $47k | 30k | 1.58 |
