13F-HR filed by Braver Wealth Management, LLC
Braver Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-29, with 88 holding rows worth $387,462,000.
- Accession
- 0001566494-14-000004
- Filer
- CIK 1566494
- Filed
- 2014-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 88 entries on the cover page, a total value of $387,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,462,000 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 | 348,046 | $68,565,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 191,406 | $37,462,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 290,935 | $31,829,000 | thousands by filing date | |
| IJH | 464287507 | COM | 136,382 | $19,514,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,171 | $16,762,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128,194 | $15,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 139,673 | $14,145,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 620,427 | $14,109,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 94,365 | $13,062,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82,403 | $7,983,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,266 | $7,876,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 301,309 | $7,494,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 48,051 | $6,492,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 127,426 | $6,306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 122,428 | $6,077,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,700 | $5,477,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,431 | $5,299,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 98,023 | $5,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 79,712 | $4,847,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 78,679 | $4,717,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,821 | $4,383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 76,846 | $3,984,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 40,053 | $3,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 38,564 | $3,622,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,889 | $3,293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,581 | $2,940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34,613 | $2,873,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,176 | $2,385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,512 | $2,343,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,490 | $2,281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,640 | $2,153,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,129 | $2,134,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 62,752 | $1,899,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,964 | $1,878,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 15,539 | $1,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 71,443 | $1,775,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,889 | $1,727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,367 | $1,649,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,625 | $1,593,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,491 | $1,578,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,030 | $1,561,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,489 | $1,550,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,605 | $1,542,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,031 | $1,518,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,760 | $1,486,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,273 | $1,482,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,590 | $1,453,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,652 | $1,428,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,915 | $1,392,000 | thousands by filing date | |
| 38259p508 | COM | 2,377 | $1,390,000 | thousands by filing date | ||
| VWO | 922042858 | SHS | 30,314 | $1,307,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,145 | $1,273,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 47,203 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,325 | $1,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,571 | $1,064,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,044 | $1,050,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,594 | $1,049,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,574 | $1,034,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,722 | $990,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,378 | $981,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,326 | $980,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,328 | $946,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 22,443 | $918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LORILLARD INC | 544147101 | COM | 15,013 | $915,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,100 | $837,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,055 | $770,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,598 | $694,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,361 | $664,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,126 | $565,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,859 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,546 | $466,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $395,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,588 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,500 | $364,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,558 | $359,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,961 | $352,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,979 | $335,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,570 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,426 | $290,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,750 | $249,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,500 | $232,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,863 | $230,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,028 | $227,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,741 | $216,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,762 | $215,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,960 | $211,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 5,340 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,652 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566494-14-000004 | this filing | 2014-07-29 | acceptance time not in the bulk data set |