$349 Million is the total value of Braver Wealth Management, LLC's 76 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P500 ETF | $66,206,000 | +10.4% | 351,896 | +9.0% | 18.98% | -8.4% |
| AGG | Buy | ISHARES CORE TOTUSBD ETF | $35,157,000 | +116.6% | 325,802 | +113.6% | 10.08% | +79.6% |
| SPY | Sell | SPDR S&P 500 ETF TR | $33,372,000 | -6.6% | 178,451 | -7.7% | 9.57% | -22.5% |
| IWN | Buy | ISHARES RUS 2000 VAL ETF | $16,482,000 | +419.6% | 163,443 | +412.6% | 4.73% | +330.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $16,396,000 | +0.8% | 243,985 | +0.7% | 4.70% | -16.4% |
| IWD | Buy | ISHARES RUS 1000 VAL ETF | $15,078,000 | +12.6% | 156,251 | +9.9% | 4.32% | -6.6% |
| IJH | Sell | ISHARES CORE S&P MCP ETF | $12,219,000 | -11.2% | 88,886 | -13.6% | 3.50% | -26.4% |
| TLT | New | ISHARES 20+ YR TR BD ETF | $11,692,000 | – | 107,165 | +100.0% | 3.35% | – |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOR LN PORT | $9,971,000 | -0.7% | 396,114 | -1.9% | 2.86% | -17.7% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $8,818,000 | +18.1% | 126,573 | -62.9% | 2.53% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $8,641,000 | +163.8% | 147,728 | +150.1% | 2.48% | +118.8% |
| IJR | Sell | ISHARES CORE S&P SCP ETF | $7,797,000 | -13.4% | 70,788 | -14.2% | 2.24% | -28.2% |
| QQQ | New | POWERSHARESQQQ TRUST UNIT SER 1 | $7,399,000 | – | 84,398 | +100.0% | 2.12% | – |
| IHE | New | ISHARES US DJ PHARMA INDEX | $6,428,000 | – | 50,738 | +100.0% | 1.84% | – |
| LQD | Buy | ISHARES IBOXX INV CP ETF | $5,322,000 | +4.8% | 45,510 | +2.3% | 1.53% | -13.1% |
| EEM | Buy | ISHARES MSCI EMG MKT ETF | $5,324,000 | -1.2% | 129,810 | +0.7% | 1.53% | -18.0% |
| SCZ | Buy | ISHARES EAFE SML CP ETF | $5,247,000 | +212.0% | 100,512 | +204.6% | 1.50% | +158.9% |
| BWX | Sell | SPDR SERIES TRUST BRCLYS INTL ETF | $4,850,000 | +1.3% | 81,673 | -1.5% | 1.39% | -16.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $4,624,000 | +1.0% | 78,443 | +0.7% | 1.33% | -16.2% |
| INTC | Buy | INTEL CORP COM | $3,934,000 | +64.1% | 92,727 | +0.4% | 1.13% | +36.1% |
| DEM | Buy | WISDOMTREE TR EMERG MKTS ETF | $3,495,000 | +7.1% | 71,224 | +11.4% | 1.00% | -11.2% |
| Buy | APPLE INC COM | $3,028,000 | -2.3% | 5,641 | +2.1% | 0.87% | -19.0% | |
| RWR | Sell | SPDR SERIES TRUST DJ REIT ETF | $2,681,000 | +9.1% | 34,357 | -0.3% | 0.77% | -9.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,294,000 | -1.1% | 19,715 | -1.9% | 0.66% | -18.0% |
| MSFT | Buy | MICROSOFT CORP COM | $2,134,000 | +10.2% | 52,055 | +0.6% | 0.61% | -8.5% |
| IWR | Buy | ISHARES RUS MID-CAP ETF | $2,016,000 | +3.8% | 13,037 | +0.7% | 0.58% | -13.9% |
| IYW | Sell | ISHARES U.S. TECH ETF | $1,976,000 | -75.6% | 21,699 | -76.3% | 0.57% | -79.7% |
| FL | Sell | FOOT LOCKER INC COM | $1,861,000 | +11.0% | 39,613 | -2.1% | 0.53% | -7.9% |
| SPDW | Sell | SPDR INDEX SHS FDS S&P WRLD EX US | $1,828,000 | -0.2% | 62,211 | -0.4% | 0.52% | -17.2% |
| ABBV | Sell | ABBVIE INC COM | $1,628,000 | -5.7% | 31,683 | -3.1% | 0.47% | -21.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,596,000 | +8.0% | 16,065 | -1.3% | 0.46% | -10.4% |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGY | $1,588,000 | – | 17,832 | +100.0% | 0.46% | – |
| Sell | BB&T CORP COM | $1,576,000 | +7.4% | 39,234 | -0.3% | 0.45% | -11.0% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,577,000 | +9.6% | 31,700 | +0.0% | 0.45% | -9.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,556,000 | -5.1% | 60,087 | +2.7% | 0.45% | -21.3% |
| CSCO | Buy | CISCO SYS INC COM | $1,540,000 | +1.7% | 68,716 | +1.8% | 0.44% | -15.5% |
| USB | Sell | US BANCORP DEL COM NEW | $1,536,000 | +4.6% | 35,847 | -1.4% | 0.44% | -13.4% |
| New | AMGEN INC COM | $1,504,000 | – | 12,197 | +100.0% | 0.43% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,504,000 | +31.7% | 28,462 | -0.1% | 0.43% | +9.1% |
| DE | Buy | DEERE & CO COM | $1,496,000 | +1.2% | 16,475 | +1.8% | 0.43% | -16.0% |
| PFE | Sell | PFIZER INC COM | $1,482,000 | +3.8% | 46,124 | -1.0% | 0.42% | -14.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $1,439,000 | +5.5% | 62,703 | -3.3% | 0.41% | -12.5% |
| TTE | New | TOTAL S A SPONSORED ADRadr | $1,387,000 | – | 21,136 | +100.0% | 0.40% | – |
| WHR | New | WHIRLPOOL CORP COM | $1,353,000 | – | 9,055 | +100.0% | 0.39% | – |
| COH | Buy | COACH INC COM | $1,308,000 | +79.9% | 26,332 | +103.4% | 0.38% | +49.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1,258,000 | +8.8% | 31,000 | +10.4% | 0.36% | -9.8% |
| COP | Buy | CONOCOPHILLIPS COM | $1,174,000 | +15.3% | 16,681 | +15.7% | 0.34% | -4.3% |
| HYG | Sell | ISHARES IBOXX HI YD ETF | $1,119,000 | -60.7% | 11,853 | -61.4% | 0.32% | -67.4% |
| TGT | New | TARGET CORP COM | $1,048,000 | – | 17,319 | +100.0% | 0.30% | – |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $1,009,000 | -41.4% | 12,425 | -42.3% | 0.29% | -51.4% |
| JNK | Sell | SPDR SERIES TRUST BRC HGH YLD BD | $953,000 | -6.3% | 23,065 | -8.0% | 0.27% | -22.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $934,000 | -2.0% | 7,851 | +2.9% | 0.27% | -18.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $929,000 | +8.3% | 9,460 | +1.0% | 0.27% | -10.4% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $879,000 | -43.5% | 8,725 | -39.3% | 0.25% | -53.2% |
| Buy | ABBOTT LABS COM | $872,000 | +0.6% | 22,632 | +0.0% | 0.25% | -16.7% | |
| LO | New | LORILLARD INC COM | $826,000 | – | 15,270 | +100.0% | 0.24% | – |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $739,000 | +1.4% | 10,047 | +0.1% | 0.21% | -15.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $708,000 | -48.9% | 10,564 | -50.5% | 0.20% | -57.6% |
| GLD | SPDR GOLD TRUST GOLD SHS | $658,000 | +6.5% | 5,326 | 0.0% | 0.19% | -11.7% | |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG | $477,000 | – | 11,533 | +100.0% | 0.14% | – |
| REGN | REGENERON PHARMACEUTICALS COM | $420,000 | +9.1% | 1,400 | 0.0% | 0.12% | -9.8% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $414,000 | +2.0% | 4,247 | +0.3% | 0.12% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $392,000 | -77.0% | 4,012 | -76.2% | 0.11% | -81.0% |
| IBB | New | ISHARES NASDAQ BIOTECH | $384,000 | – | 1,624 | +100.0% | 0.11% | – |
| SPSB | Buy | SPDR SERIES TRUST BARC SHT TR CP | $347,000 | +14.9% | 11,271 | +14.5% | 0.10% | -4.8% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILS | $330,000 | +7.8% | 7,961 | -1.4% | 0.10% | -10.4% |
| IXC | ISHARES GLOBAL ENERG ETF | $328,000 | +1.2% | 7,500 | 0.0% | 0.09% | -16.1% | |
| GDX | New | MARKET VECTORS ETF TR GOLD MINER ETF | $320,000 | – | 13,558 | +100.0% | 0.09% | – |
| IAU | ISHARES GOLD TRUST ISHARES | $315,000 | +6.4% | 25,309 | 0.0% | 0.09% | -11.8% | |
| TIP | Sell | ISHARES TIPS BD ETF | $302,000 | -19.0% | 2,694 | -20.7% | 0.09% | -32.6% |
| GSG | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | $283,000 | +2.5% | 8,570 | 0.0% | 0.08% | -14.7% | |
| PSX | New | PHILLIPS 66 COM | $220,000 | – | 2,860 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM CO COM | $219,000 | – | 4,500 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC COM | $209,000 | -85.6% | 5,960 | -85.5% | 0.06% | -88.0% |
| FXI | Sell | ISHARES CHINA LG-CAP ETF | $202,000 | -50.6% | 5,652 | -46.9% | 0.06% | -58.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $178,000 | -80.1% | 11,586 | -45.9% | 0.05% | -83.5% |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQT | $0 | – | -4,017 | -100.0% | -0.07% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | -6,719 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $0 | – | -2,855 | -100.0% | -0.07% | – |
| PZD | Exit | POWERSHARES ETF TRUST CLEANTECH PORT | $0 | – | -7,648 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -4,577 | -100.0% | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -9,377 | -100.0% | -0.26% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -45,355 | -100.0% | -0.39% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -43,408 | -100.0% | -0.43% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -22,273 | -100.0% | -0.44% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -16,855 | -100.0% | -0.49% | – |
| IYF | Exit | ISHARES U.S. FINLS ETF | $0 | – | -23,102 | -100.0% | -0.64% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCR | $0 | – | -43,305 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 15 | Q4 2016 | 22.7% |
| SPDR S&P 500 ETF TR TR UNIT | 15 | Q4 2016 | 12.3% |
| ISHARES TR CORE US AGGBD ET | 15 | Q4 2016 | 11.0% |
| ISHARES TR CORE S&P MCP ETF | 15 | Q4 2016 | 6.6% |
| ISHARES TR MSCI EAFE INDEX | 15 | Q4 2016 | 5.6% |
| ISHARES TR CORE S&P SCP ETF | 15 | Q4 2016 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 15 | Q4 2016 | 3.6% |
| SELECT SECTOR SPDR TR SBI INT-FINL | 15 | Q4 2016 | 3.6% |
| ISHARES U.S. TECH ETF | 15 | Q4 2016 | 3.2% |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | 15 | Q4 2016 | 3.1% |
View Braver Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-10-26 |
| 13F-HR | 2016-07-13 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-12 |
View Braver Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.