Braver Wealth Management

Braver Wealth Management as of June 30, 2016

Portfolio Holdings for Braver Wealth Management

Braver Wealth Management holds 136 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.2 $78M 368k 210.50
iShares Lehman Aggregate Bond (AGG) 5.1 $30M 266k 112.62
Spdr S&p 500 Etf (SPY) 3.9 $23M 109k 209.48
iShares S&P MidCap 400 Index (IJH) 3.8 $22M 148k 149.39
Utilities SPDR (XLU) 3.4 $20M 383k 52.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $20M 377k 51.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $19M 151k 122.73
Consumer Staples Select Sect. SPDR (XLP) 3.1 $18M 328k 55.15
iShares Dow Jones US Real Estate (IYR) 2.8 $17M 202k 82.39
Pimco Etf Tr 0-5 high yield (HYS) 2.7 $16M 162k 96.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $15M 132k 115.15
Powershares Senior Loan Portfo mf 2.6 $15M 662k 22.97
Ishares Inc core msci emkt (IEMG) 2.3 $13M 321k 41.84
Pimco Total Return Etf totl (BOND) 1.8 $11M 98k 107.37
iShares S&P SmallCap 600 Index (IJR) 1.8 $10M 90k 116.21
Doubleline Total Etf etf (TOTL) 1.6 $9.6M 193k 49.92
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $9.1M 228k 39.89
Apple (AAPL) 1.4 $8.4M 87k 95.60
Abbvie (ABBV) 1.3 $7.6M 123k 61.91
iShares Dow Jones US Tele (IYZ) 1.2 $7.3M 219k 33.30
Vanguard High Dividend Yield ETF (VYM) 1.2 $7.2M 101k 71.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $6.9M 49k 138.90
Exxon Mobil Corporation (XOM) 1.1 $6.4M 68k 93.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $5.5M 96k 57.15
Microsoft Corporation (MSFT) 0.9 $5.4M 106k 51.17
Intel Corporation (INTC) 0.9 $5.3M 162k 32.80
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.3M 95k 55.81
General Electric Company 0.8 $4.8M 154k 31.48
iShares Russell Midcap Index Fund (IWR) 0.8 $4.9M 29k 168.20
Amgen (AMGN) 0.8 $4.7M 31k 152.15
Alphabet Inc Class A cs (GOOGL) 0.8 $4.7M 6.7k 703.53
JPMorgan Chase & Co. (JPM) 0.8 $4.6M 74k 62.15
SPDR KBW Bank (KBE) 0.8 $4.6M 152k 30.48
WisdomTree Japan Total Dividend (DXJ) 0.8 $4.6M 120k 38.78
Johnson & Johnson (JNJ) 0.8 $4.6M 38k 121.30
Wells Fargo & Company (WFC) 0.8 $4.5M 95k 47.33
Pfizer (PFE) 0.7 $4.3M 122k 35.21
Schlumberger (SLB) 0.7 $4.2M 53k 79.08
Abbott Laboratories (ABT) 0.7 $4.1M 106k 39.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $4.2M 49k 84.71
Bank of America Corporation (BAC) 0.7 $4.1M 306k 13.27
iShares MSCI Taiwan Index 0.7 $4.1M 289k 14.05
Ishares Tr Phill Invstmrk (EPHE) 0.7 $4.0M 102k 39.17
United Technologies Corporation 0.6 $3.8M 37k 102.54
Boeing Company (BA) 0.6 $3.7M 29k 129.87
Pepsi (PEP) 0.6 $3.6M 34k 105.93
iShares Russell 1000 Index (IWB) 0.6 $3.5M 30k 116.90
Gilead Sciences (GILD) 0.6 $3.3M 40k 83.42
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $3.3M 68k 47.67
BlackRock 0.6 $3.2M 9.4k 342.53
Eaton (ETN) 0.6 $3.2M 54k 59.74
Whirlpool Corporation (WHR) 0.5 $3.0M 18k 166.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.0M 62k 48.25
Walt Disney Company (DIS) 0.5 $2.9M 30k 97.82
BB&T Corporation 0.5 $3.0M 83k 35.61
Procter & Gamble Company (PG) 0.5 $2.9M 35k 84.68
WisdomTree Europe SmallCap Div (DFE) 0.5 $2.8M 55k 51.03
CVS Caremark Corporation (CVS) 0.5 $2.7M 28k 95.75
Visa (V) 0.5 $2.6M 35k 74.17
International Paper Company (IP) 0.4 $2.6M 61k 42.37
Industries N shs - a - (LYB) 0.4 $2.6M 35k 74.43
Skyworks Solutions (SWKS) 0.4 $2.5M 39k 63.28
Vanguard Europe Pacific ETF (VEA) 0.4 $2.4M 67k 35.36
V.F. Corporation (VFC) 0.3 $1.8M 30k 61.48
Prudential Financial (PRU) 0.3 $1.8M 25k 71.33
iShares Dow Jones US Technology (IYW) 0.3 $1.8M 17k 105.30
Db-x Msci Japan Etf equity (DBJP) 0.3 $1.7M 57k 30.77
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.5M 12k 123.86
iShares Russell 2000 Value Index (IWN) 0.2 $1.4M 14k 97.28
Cisco Systems (CSCO) 0.2 $1.3M 45k 28.69
iShares Russell 2000 Index (IWM) 0.2 $1.3M 11k 115.00
SPDR KBW Regional Banking (KRE) 0.2 $1.2M 31k 38.40
Illinois Tool Works (ITW) 0.2 $1.0M 9.9k 104.19
SPDR S&P World ex-US (SPDW) 0.2 $1.1M 42k 24.94
SPDR S&P Dividend (SDY) 0.2 $911k 11k 83.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $877k 26k 34.37
Verizon Communications (VZ) 0.1 $887k 16k 55.85
Target Corporation (TGT) 0.1 $895k 13k 69.80
Vanguard Total Bond Market ETF (BND) 0.1 $858k 10k 84.29
International Business Machines (IBM) 0.1 $845k 5.6k 151.84
Danaher Corporation (DHR) 0.1 $806k 8.0k 100.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $806k 9.0k 89.09
Alphabet Inc Class C cs (GOOG) 0.1 $810k 1.2k 692.31
Health Care SPDR (XLV) 0.1 $774k 11k 71.71
Qualcomm (QCOM) 0.1 $745k 14k 53.57
Walgreen Boots Alliance (WBA) 0.1 $705k 8.5k 83.23
Goldman Sachs (GS) 0.1 $658k 4.4k 148.53
Expeditors International of Washington (EXPD) 0.1 $618k 13k 49.06
MasterCard Incorporated (MA) 0.1 $588k 6.7k 88.13
Marsh & McLennan Companies (MMC) 0.1 $576k 8.4k 68.47
Starbucks Corporation (SBUX) 0.1 $606k 11k 57.16
SPDR Gold Trust (GLD) 0.1 $599k 4.7k 126.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $583k 5.7k 101.94
McDonald's Corporation (MCD) 0.1 $553k 4.6k 120.40
3M Company (MMM) 0.1 $538k 3.1k 175.24
EMC Corporation 0.1 $543k 20k 27.16
Fiserv (FI) 0.1 $522k 4.8k 108.75
SPDR S&P International Small Cap (GWX) 0.1 $504k 17k 29.07
Bristol Myers Squibb (BMY) 0.1 $441k 6.0k 73.50
Dow Chemical Company 0.1 $489k 9.8k 49.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $480k 19k 24.83
American Express Company (AXP) 0.1 $428k 7.0k 60.83
Emerson Electric (EMR) 0.1 $407k 7.8k 52.18
Nike (NKE) 0.1 $396k 7.2k 55.18
Vanguard Emerging Markets ETF (VWO) 0.1 $415k 12k 35.23
iShares S&P Global Energy Sector (IXC) 0.1 $388k 12k 32.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $433k 4.8k 89.43
Berkshire Hathaway (BRK.B) 0.1 $373k 2.6k 144.63
Chevron Corporation (CVX) 0.1 $374k 3.6k 104.79
Union Pacific Corporation (UNP) 0.1 $323k 3.7k 87.23
Diageo (DEO) 0.1 $341k 3.0k 112.73
Merck & Co (MRK) 0.1 $376k 6.5k 57.66
Philip Morris International (PM) 0.1 $328k 3.2k 101.74
Ishares Tr fltg rate nt (FLOT) 0.1 $362k 7.2k 50.59
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $360k 13k 27.69
Lockheed Martin Corporation (LMT) 0.1 $264k 1.1k 248.12
Royal Dutch Shell 0.1 $295k 5.3k 55.22
Stryker Corporation (SYK) 0.1 $299k 2.5k 119.98
Financial Select Sector SPDR (XLF) 0.1 $320k 14k 22.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $277k 2.5k 111.42
Citigroup (C) 0.1 $270k 6.4k 42.45
Lincoln National Corporation (LNC) 0.0 $252k 6.5k 38.84
Coca-Cola Company (KO) 0.0 $220k 4.9k 45.34
Apache Corporation 0.0 $223k 4.0k 55.75
Yum! Brands (YUM) 0.0 $240k 2.9k 82.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $229k 2.8k 81.23
Energy Select Sector SPDR (XLE) 0.0 $256k 3.8k 68.16
iShares MSCI EMU Index (EZU) 0.0 $226k 7.0k 32.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $251k 2.4k 105.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $220k 1.9k 113.99
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $259k 2.6k 100.19
Ralph Lauren Corp (RL) 0.0 $236k 2.6k 89.60
Phillips 66 (PSX) 0.0 $223k 2.8k 79.16
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $255k 14k 17.73
Ford Motor Company (F) 0.0 $164k 13k 12.59
iShares Gold Trust 0.0 $203k 16k 12.78