13F-HR filed by Braver Wealth Management, LLC
Braver Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 86 holding rows worth $487,455,000.
- Accession
- 0001566494-15-000003
- Filer
- CIK 1566494
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 86 entries on the cover page, a total value of $487,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,454,562 with VALUE read as dollars, detected, 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 | 502,453 | $104,424,782 | dollars, detected | |
| IJH | 464287507 | COM | 212,257 | $32,258,872 | dollars, detected | |
| SPY | 78462F103 | SHS | 152,221 | $31,422,887 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 293,603 | $18,840,499 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 749,745 | $18,061,351 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 173,133 | $17,574,736 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141,071 | $15,719,557 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 97,771 | $14,817,231 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,985 | $13,807,763 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,323 | $13,504,692 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 176,906 | $12,825,695 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 74,114 | $12,778,796 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 261,590 | $9,642,211 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 195,300 | $9,518,942 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 119,755 | $9,498,929 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,928 | $7,785,905 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 167,041 | $6,703,375 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,145 | $6,346,597 | dollars, detected | |
| APPLE INC | 37833100 | COM | 46,511 | $5,787,370 | dollars, detected | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 141,168 | $5,769,518 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,410 | $5,539,986 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97,597 | $5,291,709 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 213,943 | $5,158,173 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,367 | $5,092,392 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,370 | $4,815,659 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,169 | $4,587,178 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 76,264 | $4,051,139 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 62,191 | $3,640,662 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 54,833 | $3,032,282 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 158,656 | $2,990,664 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 85,863 | $2,987,157 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 105,265 | $2,690,571 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,131 | $2,669,824 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,217 | $2,642,147 | dollars, detected | |
| 38259p508 | COM | 4,589 | $2,545,518 | dollars, detected | ||
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,312 | $2,487,712 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 188,942 | $2,367,443 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,189 | $2,263,591 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 96,170 | $2,248,455 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 28,376 | $2,213,016 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,518 | $2,212,770 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 52,966 | $2,203,386 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,345 | $2,193,784 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 39,193 | $2,132,123 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,029 | $2,092,687 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 47,482 | $2,073,521 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,838 | $2,049,350 | dollars, detected | |
| Intel Corp | 458140100 | COM | 65,272 | $2,041,047 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,278 | $2,024,947 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 49,357 | $2,006,614 | dollars, detected | |
| SPDW | 78463X889 | COM | 68,646 | $1,937,888 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 25,235 | $1,900,953 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 11,800 | $1,886,208 | dollars, detected | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 121,287 | $1,866,603 | dollars, detected | The CUSIP as filed is malformed. |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,982 | $1,677,466 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,332 | $1,426,287 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,173 | $1,389,560 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,301 | $1,388,459 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 51,693 | $1,282,495 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,013 | $1,261,167 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 13,640 | $1,138,122 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,725 | $1,121,040 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,033 | $1,102,627 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,837 | $1,013,846 | dollars, detected | |
| COACH INC | 189754104 | COM | 24,438 | $1,012,474 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,810 | $845,342 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,654 | $804,857 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,628 | $684,330 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $632,072 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,583 | $622,503 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,903 | $557,275 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,535 | $485,152 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,586 | $473,050 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,500 | $410,205 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,316 | $366,878 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,116 | $319,416 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 24,583 | $281,475 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 5,899 | $273,287 | dollars, detected | The CUSIP as filed is malformed. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,115 | $259,035 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,115 | $239,830 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,000 | $237,120 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,244 | $236,966 | dollars, detected | |
| VTI | 922908769 | COM | 2,122 | $227,621 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,700 | $225,506 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,817 | $221,413 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 5,407 | $210,819 | dollars, detected | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566494-15-000003 | this filing | 2015-05-14 | acceptance time not in the bulk data set |