13F-HR filed by Braver Wealth Management, LLC
Braver Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 84 holding rows worth $488,197,000.
- Accession
- 0001566494-15-000001
- Filer
- CIK 1566494
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 84 entries on the cover page, a total value of $488,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,197,000 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 | 516,181 | $106,782,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 392,093 | $43,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 135,398 | $27,830,000 | thousands by filing date | |
| IJH | 464287507 | COM | 148,411 | $21,490,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 775,221 | $18,629,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 178,786 | $18,027,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 292,368 | $17,788,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,843 | $13,783,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 189,252 | $12,941,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 232,471 | $12,698,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 81,650 | $12,362,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,656 | $12,040,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 106,651 | $10,844,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 104,885 | $10,829,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,066 | $9,424,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,067 | $8,339,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,309 | $7,570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 148,618 | $7,207,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 167,911 | $6,597,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,059 | $6,575,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 48,689 | $5,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92,586 | $4,852,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,126 | $4,607,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,921 | $4,429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 78,535 | $4,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44,951 | $4,086,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,415 | $3,954,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,153 | $3,407,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,578 | $3,272,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,943 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,051 | $2,463,000 | thousands by filing date | |
| 38259p508 | COM | 4,614 | $2,448,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 65,921 | $2,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,667 | $2,307,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,547 | $2,263,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 57,436 | $2,194,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,458 | $2,182,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,973 | $2,156,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 33,611 | $2,115,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,687 | $2,110,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 29,222 | $2,110,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26,735 | $2,071,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,739 | $2,040,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,709 | $2,016,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 11,903 | $1,896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 20,559 | $1,882,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 61,192 | $1,820,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 67,224 | $1,808,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,944 | $1,515,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,507 | $1,511,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,455 | $1,344,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,939 | $1,339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,796 | $1,329,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,392 | $1,314,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,653 | $1,204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,941 | $1,111,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,518 | $1,031,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,735 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,837 | $996,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 54,613 | $977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,807 | $852,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,491 | $817,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,869 | $659,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,903 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,078 | $505,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,535 | $488,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,485 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,574 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,500 | $428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,511 | $417,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $374,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,000 | $346,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,153 | $329,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,157 | $308,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,532 | $285,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,191 | $277,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 5,899 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,115 | $259,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,107 | $252,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,000 | $239,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,700 | $214,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 3,500 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 5,407 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 2,817 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566494-15-000001 | this filing | 2015-02-12 | acceptance time not in the bulk data set |