13F-HR filed by Braver Wealth Management, LLC
Braver Wealth Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 74 holding rows worth $289,259,000.
- Accession
- 0001566494-14-000002
- Filer
- CIK 1566494
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 74 entries on the cover page, a total value of $289,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,259,000 with VALUE read as thousands by filing date, 13F file number 028-15150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 322,976 | $59,960,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 193,386 | $35,716,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242,378 | $16,262,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 152,527 | $16,234,000 | thousands by filing date | |
| IJH | 464287507 | COM | 102,856 | $13,763,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 142,140 | $13,385,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 403,736 | $10,045,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,547 | $9,008,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 91,467 | $8,089,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 341,428 | $7,467,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,887 | $5,387,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,492 | $5,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 82,942 | $4,789,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 77,863 | $4,578,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,065 | $3,275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,947 | $3,263,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,888 | $3,172,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 5,523 | $3,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,305 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,689 | $2,850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34,469 | $2,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,386 | $2,398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,100 | $2,319,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,948 | $1,942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,757 | $1,936,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,102 | $1,852,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 62,455 | $1,832,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,692 | $1,726,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,517 | $1,722,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,878 | $1,708,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,994 | $1,682,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,478 | $1,677,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,483 | $1,639,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 14,377 | $1,556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,516 | $1,514,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,275 | $1,478,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,179 | $1,478,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,369 | $1,469,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 39,346 | $1,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 41,192 | $1,448,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,699 | $1,439,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,606 | $1,428,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,855 | $1,417,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,320 | $1,385,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,854 | $1,364,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 22,273 | $1,279,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,408 | $1,250,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,088 | $1,156,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,492 | $1,142,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 45,355 | $1,141,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,417 | $1,018,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,078 | $1,017,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,633 | $953,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,418 | $893,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 22,626 | $867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 9,367 | $858,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,377 | $738,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,039 | $729,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,945 | $727,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,326 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,652 | $409,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,236 | $406,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $385,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,396 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,500 | $324,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,070 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,842 | $302,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,309 | $296,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,570 | $276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,577 | $268,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 7,648 | $243,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,855 | $215,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,719 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,017 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566494-14-000002 | this filing | 2014-02-12 | acceptance time not in the bulk data set |