13F-HR filed by Braver Wealth Management, LLC
Braver Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 145 holding rows worth $615,819,000.
- Accession
- 0001566494-17-000001
- Filer
- CIK 1566494
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 145 entries on the cover page, a total value of $615,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,819,000 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 | 388,619 | $87,435,000 | thousands by filing date | |
| IJH | 464287507 | COM | 172,579 | $28,534,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 454,717 | $24,386,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,655 | $23,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 407,640 | $17,720,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 756,441 | $17,587,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 186,838 | $13,385,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,148 | $12,556,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 276,554 | $11,740,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 133,427 | $11,548,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,749 | $11,242,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 93,587 | $9,745,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,873 | $9,714,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 196,187 | $9,493,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,474 | $8,696,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 99,912 | $7,570,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58,271 | $6,931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,759 | $6,928,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,324 | $6,728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,543 | $6,519,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 153,748 | $6,467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 508,250 | $6,404,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,589 | $6,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,521 | $6,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 123,621 | $6,124,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 67,993 | $6,075,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 60,036 | $5,995,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 251,537 | $5,876,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 61,553 | $5,725,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 302,094 | $5,676,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,000 | $5,622,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,791 | $5,555,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,359 | $5,476,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,704 | $5,305,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,452 | $5,222,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,187 | $5,114,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,488 | $5,001,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,860 | $4,834,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,770 | $4,790,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,175 | $4,579,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,979 | $4,532,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,477 | $4,449,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,548 | $4,391,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,352 | $4,204,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,802 | $4,202,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 121,747 | $4,081,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,286 | $3,972,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 114,117 | $3,805,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 141,774 | $3,707,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 76,752 | $3,609,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 122,514 | $3,598,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 101,455 | $3,522,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,908 | $3,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,967 | $3,474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,771 | $3,346,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 96,650 | $3,334,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,940 | $3,298,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,879 | $3,230,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,741 | $3,204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,041 | $3,154,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,722 | $3,150,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,561 | $3,118,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,637 | $3,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,742 | $2,965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,838 | $2,923,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,743 | $2,914,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,204 | $2,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 51,028 | $2,787,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,160 | $2,618,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,539 | $2,518,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,470 | $2,492,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,488 | $2,437,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,538 | $2,428,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,885 | $2,379,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,179 | $2,296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,595 | $2,258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,488 | $2,247,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,806 | $2,210,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,378 | $2,181,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,602 | $2,178,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 54,730 | $2,037,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 34,855 | $1,736,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,553 | $1,683,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,261 | $1,537,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,525 | $1,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,461 | $1,470,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,717 | $1,445,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,954 | $1,376,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 52,448 | $1,348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,600 | $1,292,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,090 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,438 | $1,101,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,596 | $1,100,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,023 | $1,074,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,572 | $1,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,322 | $1,020,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,363 | $972,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,067 | $944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,709 | $892,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,844 | $865,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,326 | $756,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,614 | $752,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,736 | $723,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,553 | $692,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,639 | $686,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,764 | $676,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,863 | $667,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,921 | $643,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,204 | $639,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,563 | $634,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,543 | $622,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,689 | $538,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,420 | $519,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,958 | $513,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,800 | $510,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,576 | $510,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 8,775 | $505,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,256 | $463,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,639 | $437,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,103 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,000 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,730 | $407,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,309 | $407,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,989 | $406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,847 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,490 | $398,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,884 | $349,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 15,000 | $348,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,875 | $344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,579 | $322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $314,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,971 | $303,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,512 | $301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,417 | $295,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,508 | $279,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 902 | $272,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,243 | $259,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,891 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,395 | $248,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,783 | $240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,647 | $234,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,000 | $232,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,052 | $220,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,369 | $219,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,506 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566494-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |