13F-HR filed by Braver Wealth Management, LLC
Braver Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 140 holding rows worth $596,877,000.
- Accession
- 0001566494-16-000010
- Filer
- CIK 1566494
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 140 entries on the cover page, a total value of $596,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,877,000 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 | 318,247 | $69,238,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 476,135 | $26,254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 108,466 | $23,461,000 | thousands by filing date | |
| IJH | 464287507 | COM | 146,145 | $22,610,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150,637 | $17,656,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 169,555 | $16,871,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 149,060 | $16,757,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 691,980 | $16,061,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 345,081 | $15,739,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 193,051 | $13,411,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,189 | $12,218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 101,634 | $10,971,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,290 | $10,961,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 203,657 | $10,222,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125,779 | $10,143,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 203,257 | $9,958,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 82,351 | $9,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares U.S. Technology ETF | 464287721 | SHS | 71,828 | $8,548,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,850 | $7,347,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 72,638 | $6,951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,512 | $6,891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,927 | $6,873,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 642,769 | $6,755,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,067 | $6,465,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,551 | $6,447,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,178 | $6,318,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,816 | $6,316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 153,690 | $5,802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 134,136 | $5,756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,004 | $5,703,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,296 | $5,087,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,076 | $5,068,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 151,648 | $5,062,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,772 | $4,979,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 162,990 | $4,828,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 305,155 | $4,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Gold Trust | 464285105 | ISHARES | 365,012 | $4,632,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,953 | $4,531,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,525 | $4,409,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 96,294 | $4,264,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 122,740 | $4,140,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 87,660 | $4,107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,020 | $4,091,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 30,648 | $4,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 135,703 | $3,991,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 23,824 | $3,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,386 | $3,954,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,062 | $3,931,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,268 | $3,910,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,056 | $3,765,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,121 | $3,711,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 72,875 | $3,545,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,758 | $3,513,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,621 | $3,448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,132 | $3,394,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,301 | $3,213,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,194 | $3,069,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 78,463 | $2,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,673 | $2,958,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 53,146 | $2,940,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,460 | $2,933,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 23,220 | $2,910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,526 | $2,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,554 | $2,858,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 70,960 | $2,803,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,027 | $2,672,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,196 | $2,626,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 58,057 | $2,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 23,177 | $2,385,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,257 | $2,382,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,991 | $2,210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,435 | $2,178,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,559 | $2,087,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,713 | $2,071,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,147 | $1,962,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,521 | $1,936,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 57,003 | $1,875,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,770 | $1,738,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,080 | $1,686,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,286 | $1,619,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,394 | $1,415,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,648 | $1,374,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 51,661 | $1,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,011 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,510 | $993,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,678 | $920,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,854 | $916,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,542 | $861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,075 | $836,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,825 | $826,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,644 | $818,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,555 | $809,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,093 | $800,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,740 | $736,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,357 | $703,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,485 | $684,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,504 | $662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,521 | $657,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,440 | $641,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,931 | $622,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,906 | $616,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,599 | $596,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,079 | $589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 4,978 | $574,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,412 | $566,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,527 | $549,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,849 | $533,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 7,900 | $527,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,149 | $507,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,800 | $477,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,180 | $458,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,667 | $449,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,525 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,000 | $394,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,183 | $378,000 | thousands by filing date | |
| American Express | 25816109 | COM | 5,829 | $373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 15,001 | $369,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,703 | $361,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,000 | $344,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,750 | $336,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,809 | $317,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,037 | $306,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,375 | $299,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,343 | $281,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,061 | $278,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,375 | $276,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,001 | $270,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,585 | $270,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,342 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,384 | $264,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,395 | $254,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 795 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,878 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,833 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,080 | $204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,747 | $201,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,000 | $198,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 12,115 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566494-16-000010 | this filing | 2016-10-26 | acceptance time not in the bulk data set |