13F-HR filed by Braver Wealth Management, LLC
Braver Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 74 holding rows worth $403,035,000.
- Accession
- 0001566494-15-000005
- Filer
- CIK 1566494
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 74 entries on the cover page, a total value of $403,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,035,000 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 | 364,182 | $70,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 139,742 | $23,962,000 | thousands by filing date | |
| IJH | 464287507 | COM | 164,639 | $22,491,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 196,439 | $21,526,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 339,812 | $19,478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 214,069 | $15,897,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,132 | $15,207,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100,904 | $14,936,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,053 | $13,753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 186,095 | $10,019,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 281,332 | $9,630,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,258 | $7,851,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,803 | $6,710,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 122,707 | $6,231,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 55,738 | $6,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,406 | $5,486,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,299 | $5,484,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 110,556 | $5,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160,488 | $5,335,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,591 | $4,993,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,923 | $4,423,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,264 | $4,204,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,313 | $4,145,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216,321 | $4,091,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,331 | $4,058,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78,863 | $4,046,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 257,515 | $4,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,592 | $3,916,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 26,909 | $3,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 256,510 | $3,481,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 142,492 | $3,443,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 98,201 | $3,249,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 134,693 | $3,183,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,135 | $2,961,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,317 | $2,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,202 | $2,753,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,106 | $2,717,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,408 | $2,699,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 46,735 | $2,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,885 | $2,624,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,804 | $2,619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,399 | $2,604,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,624 | $2,600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,663 | $2,572,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,584 | $2,563,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,839 | $2,526,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,130 | $2,485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,352 | $2,475,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,545 | $2,418,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,299 | $2,412,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 100,130 | $2,307,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 74,961 | $1,899,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,591 | $1,629,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,949 | $1,577,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,511 | $1,366,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,298 | $1,262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,757 | $1,112,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,818 | $781,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,017 | $717,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,853 | $604,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,216 | $591,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,612 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,754 | $348,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,000 | $317,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,371 | $295,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,159 | $291,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,825 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,000 | $258,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,733 | $239,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,615 | $239,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,284 | $225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,817 | $216,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,000 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566494-15-000005 | this filing | 2015-11-10 | acceptance time not in the bulk data set |