Braver Wealth Management

Braver Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Braver Wealth Management

Braver Wealth Management holds 140 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.6 $69M 318k 217.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.4 $26M 476k 55.14
Spdr S&p 500 Etf (SPY) 3.9 $24M 109k 216.30
iShares S&P MidCap 400 Index (IJH) 3.8 $23M 146k 154.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $18M 151k 117.21
Pimco Etf Tr 0-5 high yield (HYS) 2.8 $17M 170k 99.50
iShares Lehman Aggregate Bond (AGG) 2.8 $17M 149k 112.42
Powershares Senior Loan Portfo mf 2.7 $16M 692k 23.21
Ishares Inc core msci emkt (IEMG) 2.6 $16M 345k 45.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.2 $13M 193k 69.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $12M 99k 123.18
iShares S&P SmallCap 600 Index (IJR) 1.8 $11M 88k 124.15
Pimco Total Return Etf totl (BOND) 1.8 $11M 102k 107.95
Doubleline Total Etf etf (TOTL) 1.7 $10M 204k 50.19
iShares Dow Jones US Real Estate (IYR) 1.7 $10M 126k 80.64
Utilities SPDR (XLU) 1.7 $10M 203k 48.99
Apple Computer 1.6 $9.3M 82k 113.05
iShares Dow Jones US Technology (IYW) 1.4 $8.5M 72k 119.01
Vanguard High Dividend Yield ETF (VYM) 1.2 $7.3M 102k 72.14
Vanguard Long Term Corporate Bond ETF (VCLT) 1.2 $7.0M 73k 95.69
Materials SPDR (XLB) 1.1 $6.9M 144k 47.75
Consumer Staples Select Sect. SPDR (XLP) 1.1 $6.9M 130k 53.21
iShares FTSE NAREIT Mort. Plus Capp 1.1 $6.8M 643k 10.51
Exxon Mobil Corporation (XOM) 1.1 $6.5M 74k 87.29
iShares Russell 2000 Value Index (IWN) 1.1 $6.4M 62k 104.74
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.3M 107k 59.13
Abbvie (ABBV) 1.1 $6.3M 100k 63.07
Intel Corporation (INTC) 1.0 $5.8M 154k 37.75
Microsoft Corporation (MSFT) 1.0 $5.7M 99k 57.60
WisdomTree Japan Total Dividend (DXJ) 1.0 $5.8M 134k 42.91
Gilead Sciences (GILD) 0.8 $5.1M 64k 79.12
iShares Russell Midcap Index Fund (IWR) 0.8 $5.1M 29k 174.30
SPDR KBW Bank (KBE) 0.8 $5.1M 152k 33.38
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 75k 66.59
General Electric Company 0.8 $4.8M 163k 29.62
Bk Of America Corp 0.8 $4.8M 305k 15.65
iShares Gold Trust 0.8 $4.6M 365k 12.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $4.5M 33k 137.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $4.4M 51k 87.26
Wells Fargo & Company (WFC) 0.7 $4.3M 96k 44.28
Schlumberger (SLB) 0.7 $4.1M 52k 78.64
iShares MSCI Brazil Index (EWZ) 0.7 $4.1M 123k 33.73
Ishares Tr zealand invst (ENZL) 0.7 $4.1M 88k 46.85
Boeing 0.7 $4.0M 31k 131.75
Amgen 0.7 $4.0M 24k 166.81
Ishares Inc msci india index (INDA) 0.7 $4.0M 136k 29.41
Pfizer (PFE) 0.7 $3.9M 116k 33.87
Whirlpool Corporation (WHR) 0.7 $4.0M 24k 162.14
iShares MSCI South Korea Index Fund (EWY) 0.7 $3.9M 67k 58.13
United Technologies Corporation 0.6 $3.8M 37k 101.60
Pepsi (PEP) 0.6 $3.7M 34k 108.76
Cisco Systems (CSCO) 0.6 $3.5M 111k 31.72
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $3.5M 73k 48.64
iShares Russell 1000 Index (IWB) 0.6 $3.4M 29k 120.47
Industrial SPDR (XLI) 0.6 $3.4M 58k 58.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.2M 61k 52.41
Procter & Gamble Company (PG) 0.5 $3.1M 34k 89.75
Industries N shs - a - (LYB) 0.5 $3.0M 37k 80.66
Bb&t Corp 0.5 $3.0M 79k 37.72
International Paper Company (IP) 0.5 $2.9M 61k 47.98
Visa (V) 0.5 $2.9M 36k 82.71
WisdomTree Europe SmallCap Div (DFE) 0.5 $2.9M 53k 55.32
Anthem 0.5 $2.9M 23k 125.32
Alphabet Inc Class A cs (GOOGL) 0.5 $2.9M 3.6k 804.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.8M 71k 39.50
CVS Caremark Corporation (CVS) 0.5 $2.7M 30k 88.99
Vanguard Europe Pacific ETF (VEA) 0.4 $2.6M 70k 37.41
Abbott Laboratories 0.4 $2.5M 58k 42.29
Chevron Corporation (CVX) 0.4 $2.4M 23k 102.90
Eaton (ETN) 0.4 $2.4M 36k 65.70
Bristol Myers Squibb (BMY) 0.4 $2.2M 41k 53.91
Johnson & Johnson (JNJ) 0.4 $2.2M 18k 118.14
BlackRock (BLK) 0.3 $2.1M 5.7k 362.51
Prudential Financial (PRU) 0.3 $2.1M 26k 81.65
KLA-Tencor Corporation (KLAC) 0.3 $2.0M 28k 69.71
Valero Energy Corporation (VLO) 0.3 $1.9M 37k 53.01
Db-x Msci Japan Etf equity (DBJP) 0.3 $1.9M 57k 32.89
Teva Pharmaceutical Industries (TEVA) 0.3 $1.7M 38k 46.02
V.F. Corporation (VFC) 0.3 $1.7M 30k 56.05
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.6M 12k 131.78
iShares Russell 2000 Index (IWM) 0.2 $1.4M 11k 124.19
International Business Machines (IBM) 0.2 $1.4M 8.6k 158.88
SPDR S&P World ex-US (SPDW) 0.2 $1.4M 52k 26.46
SPDR KBW Regional Banking (KRE) 0.2 $1.2M 28k 42.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $993k 27k 37.46
Illinois Tool Works (ITW) 0.1 $920k 7.7k 119.82
SPDR S&P Dividend (SDY) 0.1 $916k 11k 84.39
3M Company (MMM) 0.1 $818k 4.6k 176.14
Verizon Communications (VZ) 0.1 $809k 16k 52.01
Target Corporation (TGT) 0.1 $861k 13k 68.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $826k 8.8k 93.60
Alphabet Inc Class C cs (GOOG) 0.1 $836k 1.1k 777.67
Health Care SPDR (XLV) 0.1 $800k 11k 72.12
Goldman Sachs (GS) 0.1 $703k 4.4k 161.35
Qualcomm (QCOM) 0.1 $736k 11k 68.53
MasterCard Incorporated (MA) 0.1 $662k 6.5k 101.78
Expeditors International of Washington (EXPD) 0.1 $641k 12k 51.53
Merck & Co (MRK) 0.1 $657k 11k 62.45
Walgreen Boots Alliance (WBA) 0.1 $684k 8.5k 80.61
McDonald's Corporation (MCD) 0.1 $574k 5.0k 115.31
Danaher Corporation (DHR) 0.1 $622k 7.9k 78.43
SPDR Gold Trust (GLD) 0.1 $616k 4.9k 125.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $596k 5.6k 106.45
Berkshire Hath-cl B 0.1 $589k 4.1k 144.40
Marsh & McLennan Companies (MMC) 0.1 $566k 8.4k 67.28
Starbucks Corporation (SBUX) 0.1 $533k 9.8k 54.12
Vanguard Total Bond Market ETF (BND) 0.1 $549k 6.5k 84.11
Etfs Precious Metals Basket phys pm bskt 0.1 $527k 7.9k 66.71
Dow Chemical Company 0.1 $449k 8.7k 51.81
Fiserv (FI) 0.1 $477k 4.8k 99.38
Vanguard Emerging Markets ETF (VWO) 0.1 $458k 12k 37.60
SPDR S&P International Small Cap (GWX) 0.1 $507k 16k 31.40
Diageo (DEO) 0.1 $409k 3.5k 116.03
iShares S&P Global Energy Sector (IXC) 0.1 $394k 12k 32.83
Union Pacific Corporation (UNP) 0.1 $361k 3.7k 97.49
Colgate-Palmolive Company (CL) 0.1 $356k 4.8k 74.17
Nike (NKE) 0.1 $378k 7.2k 52.62
American Express 0.1 $373k 5.8k 63.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $336k 3.8k 89.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $344k 13k 26.46
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $369k 15k 24.60
Lincoln National Corporation (LNC) 0.1 $299k 6.4k 46.90
Emerson Electric (EMR) 0.1 $317k 5.8k 54.57
Stryker Corporation (SYK) 0.1 $276k 2.4k 116.21
iShares MSCI EMU Index (EZU) 0.1 $278k 8.1k 34.49
Financial Select Sector SPDR (XLF) 0.1 $270k 14k 19.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $281k 3.3k 84.06
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $270k 2.6k 104.45
Ishares Tr fltg rate nt (FLOT) 0.1 $306k 6.0k 50.69
Yum! Brands (YUM) 0.0 $263k 2.9k 90.69
Royal Dutch Shell 0.0 $267k 5.3k 49.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $224k 795.00 281.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $264k 2.4k 110.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $209k 1.9k 111.29
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $254k 14k 17.65
Coca-Cola Company (KO) 0.0 $201k 4.7k 42.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $207k 1.8k 112.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $204k 7.1k 28.81
Square Inc cl a (SQ) 0.0 $198k 17k 11.65
Dreyfus Strategic Muni. 0.0 $113k 12k 9.33