13F-HR filed by Braver Wealth Management, LLC
Braver Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 82 holding rows worth $411,301,000.
- Accession
- 0001566494-15-000004
- Filer
- CIK 1566494
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 82 entries on the cover page, a total value of $411,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,301,228 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 | 450,378 | $93,327,402 | dollars, detected | |
| SPY | 78462F103 | SHS | 141,970 | $29,224,525 | dollars, detected | |
| IJH | 464287507 | COM | 142,493 | $21,371,170 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 282,172 | $17,915,096 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136,959 | $14,898,433 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,951 | $14,002,888 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,300 | $13,355,808 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172,575 | $12,837,819 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 72,187 | $12,619,707 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 153,611 | $8,382,552 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108,380 | $8,288,902 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 173,015 | $8,235,514 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,155 | $7,117,773 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,935 | $6,626,402 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 158,796 | $6,291,502 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,285 | $5,819,007 | dollars, detected | |
| VWO | 922042858 | SHS | 139,984 | $5,722,565 | dollars, detected | |
| APPLE INC | 37833100 | COM | 42,807 | $5,369,016 | dollars, detected | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,100 | $5,193,527 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 141,890 | $5,144,931 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 94,080 | $5,078,449 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,313 | $4,492,842 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,952 | $4,391,099 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 171,948 | $4,192,092 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 61,216 | $4,113,081 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 70,913 | $4,052,655 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,980 | $3,706,828 | dollars, detected | |
| 38259p508 | COM | 6,449 | $3,482,718 | dollars, detected | ||
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 159,603 | $3,322,943 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 86,108 | $2,887,196 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,234 | $2,837,329 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 106,093 | $2,799,785 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 17,019 | $2,612,701 | dollars, detected | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 108,888 | $2,525,658 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,773 | $2,439,939 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,981 | $2,391,932 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 186,381 | $2,387,541 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 98,383 | $2,340,536 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 22,880 | $2,229,895 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,149 | $2,210,516 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 39,223 | $2,205,907 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 49,415 | $2,181,678 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,331 | $2,120,192 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,084 | $2,091,200 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 89,419 | $2,071,838 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 47,693 | $2,069,867 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 25,156 | $2,016,717 | dollars, detected | |
| Intel Corp | 458140100 | COM | 65,278 | $1,985,429 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,445 | $1,949,154 | dollars, detected | |
| SPDW | 78463X889 | COM | 69,124 | $1,943,779 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,437 | $1,934,278 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,971 | $1,894,593 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,807 | $1,478,512 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 40,500 | $1,438,560 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 51,263 | $1,362,046 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,884 | $1,238,389 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9,237 | $1,215,138 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,648 | $1,204,647 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 13,550 | $1,167,875 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,285 | $1,061,806 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,837 | $1,006,892 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,470 | $925,346 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,814 | $824,113 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,578 | $778,291 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $714,182 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,672 | $661,479 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,046 | $578,458 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,617 | $541,696 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,598 | $512,182 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,547 | $510,946 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,535 | $442,819 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,500 | $402,270 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 28,124 | $318,926 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,518 | $300,480 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,927 | $297,032 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,115 | $259,039 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 4,765 | $233,866 | dollars, detected | The CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,175 | $232,877 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,000 | $230,880 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,817 | $226,934 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 5,407 | $217,956 | dollars, detected | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 1,987 | $212,685 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566494-15-000004 | this filing | 2015-08-13 | acceptance time not in the bulk data set |