$487 Million is the total value of Braver Wealth Management, LLC's 86 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TR CORE S&P500 ETF | $104,424,782,000 | +97692.5% | 502,453 | -2.7% | 21.42% | -2.1% |
IJH | Buy | ISHARES TR CORE S&P MCP ETF | $32,258,872,000 | +150011.1% | 212,257 | +43.0% | 6.62% | +50.3% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $31,422,887,000 | +112810.1% | 152,221 | +12.4% | 6.45% | +13.1% |
EFA | Buy | ISHARES TR MSCI EAFE ETF | $18,840,499,000 | +105816.9% | 293,603 | +0.4% | 3.86% | +6.1% |
BKLN | Sell | POWERSHARES ETF TRUST II SENIOR LN PORT | $18,061,351,000 | +96852.9% | 749,745 | -3.3% | 3.70% | -2.9% |
HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $17,574,736,000 | +97391.2% | 173,133 | -3.2% | 3.60% | -2.4% |
AGG | Sell | ISHARES TR CORE US AGGBD ET | $15,719,557,000 | +36307.2% | 141,071 | -64.0% | 3.22% | -63.5% |
IWO | New | ISHARES TR RUS 2000 GRW ETF | $14,817,231,000 | – | 97,771 | +100.0% | 3.04% | – |
IJR | Sell | ISHARES TR CORE S&P SCP ETF | $13,807,763,000 | +100079.7% | 116,985 | -3.2% | 2.83% | +0.4% |
IBB | Buy | ISHARES TR NASDQ BIOTEC ETF | $13,504,692,000 | +143201.1% | 39,323 | +26.6% | 2.77% | +43.5% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $12,825,695,000 | +99009.0% | 176,906 | -6.5% | 2.63% | -0.8% |
IHE | Sell | ISHARES U.S. PHARMA ETF | $12,778,796,000 | +103271.6% | 74,114 | -9.2% | 2.62% | +3.6% |
XHB | New | SPDR SERIES TRUST S&P HOMEBUILD | $9,642,211,000 | – | 261,590 | +100.0% | 1.98% | – |
XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $9,518,942,000 | +131979.1% | 195,300 | +31.4% | 1.95% | +32.3% |
IYR | Buy | ISHARES TR U.S. REAL ES ETF | $9,498,929,000 | +385565.0% | 119,755 | +273.6% | 1.95% | +285.9% |
HYG | Sell | ISHARES IBOXX HI YD ETF | $7,785,905,000 | +93267.4% | 85,928 | -7.7% | 1.60% | -6.5% |
EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $6,703,375,000 | +101512.5% | 167,041 | -0.5% | 1.38% | +1.8% |
LQD | Sell | ISHARES TR IBOXX INV CP ETF | $6,346,597,000 | +96426.2% | 52,145 | -5.3% | 1.30% | -3.3% |
Sell | APPLE INC COM | $5,787,370,000 | +107592.0% | 46,511 | -4.5% | 1.19% | +7.8% | |
VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $5,769,518,000 | – | 141,168 | +100.0% | 1.18% | – |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGY | $5,539,986,000 | +1683786.3% | 71,410 | +1619.5% | 1.14% | +1597.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $5,291,709,000 | +108962.4% | 97,597 | +5.4% | 1.09% | +9.3% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $5,158,173,000 | +1490701.4% | 213,943 | +1428.2% | 1.06% | +1390.1% |
IEMG | New | ISHARES INC CORE MSCI EMKT | $5,092,392,000 | – | 105,367 | +100.0% | 1.04% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 | $4,815,659,000 | – | 17,370 | +100.0% | 0.99% | – |
VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $4,587,178,000 | +103471.4% | 115,169 | -1.5% | 0.94% | +3.7% |
BWX | Sell | SPDR SERIES TRUST BRCLYS INTL ETF | $4,051,139,000 | +93136.8% | 76,264 | -2.9% | 0.83% | -6.6% |
ABBV | Buy | ABBVIE INC COM | $3,640,662,000 | +91975.4% | 62,191 | +2.9% | 0.75% | -7.8% |
SMH | Sell | MARKET VECTORS ETF TR SEMICONDUCTOR | $3,032,282,000 | +23780.0% | 54,833 | -76.4% | 0.62% | -76.1% |
FITB | Sell | FIFTH THIRD BANCORP COM | $2,990,664,000 | +91301.7% | 158,656 | -1.2% | 0.61% | -8.4% |
PFE | Buy | PFIZER INC COM | $2,987,157,000 | +148072.5% | 85,863 | +32.7% | 0.61% | +48.4% |
EMC | Buy | E M C CORP MASS COM | $2,690,571,000 | +147733.6% | 105,265 | +72.0% | 0.55% | +48.0% |
FXI | Sell | ISHARES TR CHINA LG-CAP ETF | $2,669,824,000 | +105177.0% | 60,131 | -1.3% | 0.55% | +5.6% |
TLT | New | ISHARES TR 20+ YR TR BD ETF | $2,642,147,000 | – | 20,217 | +100.0% | 0.54% | – |
GOOGL | Sell | GOOGLE INC CL A | $2,545,518,000 | +103883.6% | 4,589 | -0.5% | 0.52% | +4.2% |
WHR | New | WHIRLPOOL CORP COM | $2,487,712,000 | – | 12,312 | +100.0% | 0.51% | – |
EWJ | New | ISHARES MSCI JAPAN ETF | $2,367,443,000 | – | 188,942 | +100.0% | 0.49% | – |
EMB | New | ISHARES JP MOR EM MK ETF | $2,263,591,000 | – | 20,189 | +100.0% | 0.46% | – |
EPOL | New | ISHARES TR MSCI POL CAP ETF | $2,248,455,000 | – | 96,170 | +100.0% | 0.46% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $2,212,770,000 | +104770.6% | 35,518 | -3.2% | 0.45% | +5.1% |
MDT | Sell | MEDTRONIC INC COM DELETED | $2,213,016,000 | +104782.3% | 28,376 | -2.9% | 0.45% | +5.1% |
EPHE | Sell | ISHARES TR MSCI PHILIPS ETF | $2,203,386,000 | +100327.8% | 52,966 | -7.8% | 0.45% | +0.7% |
RY | New | ROYAL BK CDA MONTREAL QUE COM | $2,193,784,000 | – | 36,345 | +100.0% | 0.45% | – |
WFC | New | WELLS FARGO & CO NEW COM | $2,132,123,000 | – | 39,193 | +100.0% | 0.44% | – |
CSCO | Sell | CISCO SYS INC COM | $2,092,687,000 | +95806.8% | 76,029 | -3.1% | 0.43% | -4.0% |
USB | Sell | US BANCORP DEL COM NEW | $2,073,521,000 | +96074.4% | 47,482 | -1.0% | 0.42% | -3.8% |
IWR | Sell | ISHARES TR RUS MID-CAP ETF | $2,049,350,000 | +90459.0% | 11,838 | -12.6% | 0.42% | -9.5% |
INTC | Sell | INTEL CORP COM | $2,041,047,000 | +85228.1% | 65,272 | -1.0% | 0.42% | -14.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,024,947,000 | +99162.1% | 17,278 | -2.6% | 0.42% | -0.7% |
MSFT | Sell | MICROSOFT CORP COM | $2,006,614,000 | +86879.4% | 49,357 | -0.6% | 0.41% | -12.9% |
SPDW | Buy | SPDR INDEX SHS FDS S&P WRLD EX US | $1,937,888,000 | +107084.1% | 68,646 | +2.1% | 0.40% | +7.6% |
PM | New | PHILIP MORRIS INTL INC COM | $1,900,953,000 | – | 25,235 | +100.0% | 0.39% | – |
Sell | AMGEN INC COM | $1,886,208,000 | +99383.5% | 11,800 | -0.9% | 0.39% | -0.3% | |
Buy | BANK AMER CORP COM | $1,866,603,000 | +190954.6% | 121,287 | +122.1% | 0.38% | +91.5% | |
IYW | Sell | ISHARES TR U.S. TECH ETF | $1,677,466,000 | +36311.2% | 15,982 | -63.8% | 0.34% | -63.6% |
R108 | Sell | ENERGIZER HLDGS INC COM | $1,426,287,000 | +106022.5% | 10,332 | -1.2% | 0.29% | +6.5% |
COP | Buy | CONOCOPHILLIPS COM | $1,388,459,000 | +91547.5% | 22,301 | +1.6% | 0.28% | -8.1% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $1,389,560,000 | +11441.2% | 11,173 | -88.9% | 0.28% | -88.4% |
GE | Buy | GENERAL ELECTRIC CO COM | $1,282,495,000 | +106419.5% | 51,693 | +8.5% | 0.26% | +6.5% |
CVX | Buy | CHEVRON CORP NEW COM | $1,261,167,000 | +94087.2% | 12,013 | +0.6% | 0.26% | -5.5% |
SLB | New | SCHLUMBERGER LTD COM | $1,138,122,000 | – | 13,640 | +100.0% | 0.23% | – |
BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $1,121,040,000 | +32804.0% | 20,725 | -67.7% | 0.23% | -67.0% |
LVS | New | LAS VEGAS SANDS CORP COM | $1,102,627,000 | – | 20,033 | +100.0% | 0.23% | – |
AOR | ISHARES GRWT ALLOCAT ETF | $1,013,846,000 | +101691.8% | 24,837 | 0.0% | 0.21% | +2.0% | |
COH | New | COACH INC COM | $1,012,474,000 | – | 24,438 | +100.0% | 0.21% | – |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $845,342,000 | +99118.5% | 10,810 | +0.0% | 0.17% | -1.1% |
BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $804,857,000 | +77965.7% | 9,654 | -22.9% | 0.16% | -21.8% |
FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 | $684,330,000 | +103743.7% | 17,628 | -1.3% | 0.14% | +3.7% |
REGN | REGENERON PHARMACEUTICALS COM | $632,072,000 | +168903.2% | 1,400 | 0.0% | 0.13% | +68.8% | |
SCZ | Sell | ISHARES EAFE SML CP ETF | $622,503,000 | +76093.8% | 12,583 | -28.1% | 0.13% | -23.4% |
GLD | SPDR GOLD TRUST GOLD SHS | $557,275,000 | +99949.4% | 4,903 | 0.0% | 0.11% | 0.0% | |
KMI | KINDER MORGAN INC DEL COM | $485,152,000 | +99316.4% | 11,535 | 0.0% | 0.10% | 0.0% | |
KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $473,050,000 | +100335.2% | 11,586 | +0.1% | 0.10% | +1.0% |
IXC | ISHARES TR GLOBAL ENERG ETF | $410,205,000 | +95742.3% | 11,500 | 0.0% | 0.08% | -4.5% | |
XOM | Sell | EXXON MOBIL CORP COM | $366,878,000 | +87880.3% | 4,316 | -4.3% | 0.08% | -11.8% |
IVOO | Sell | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $319,416,000 | +103606.5% | 3,116 | -1.3% | 0.07% | +4.8% |
IAU | Buy | ISHARES GOLD TRUST ISHARES | $281,475,000 | +101515.5% | 24,583 | +1.6% | 0.06% | +1.8% |
ABBOTT LABS COM | $273,287,000 | +102639.5% | 5,899 | 0.0% | 0.06% | +3.7% | ||
FLOT | ISHARES TR FLTG RATE BD ETF | $259,035,000 | +99913.5% | 5,115 | 0.0% | 0.05% | 0.0% | |
QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1 | $236,966,000 | +2088.3% | 2,244 | -97.9% | 0.05% | -97.8% |
JNK | Sell | SPDR SERIES TRUST BRC HGH YLD BD | $239,830,000 | +47391.1% | 6,115 | -53.2% | 0.05% | -52.4% |
GDX | MARKET VECTORS ETF TR GOLD MINER ETF | $237,120,000 | +99113.4% | 13,000 | 0.0% | 0.05% | 0.0% | |
VTI | New | VANGUARD INDEX FDS TOTAL STK MKT | $227,621,000 | – | 2,122 | +100.0% | 0.05% | – |
DOW | DOW CHEM CO COM | $225,506,000 | +105276.6% | 4,700 | 0.0% | 0.05% | +4.5% | |
PSX | PHILLIPS 66 COM | $221,413,000 | +109510.4% | 2,817 | 0.0% | 0.04% | +9.8% | |
BB&T CORP COM | $210,819,000 | +100290.0% | 5,407 | 0.0% | 0.04% | 0.0% | ||
Exit | AMERICAN ELEC PWR INC COM | $0 | – | -3,500 | -100.0% | -0.04% | – | |
VIG | Exit | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $0 | – | -3,107 | -100.0% | -0.05% | – |
DJP | Exit | BARCLAYS BK PLC DJUBS CMDT ETN36 | $0 | – | -9,532 | -100.0% | -0.06% | – |
XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGY | $0 | – | -11,485 | -100.0% | -0.10% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -13,735 | -100.0% | -0.21% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -14,941 | -100.0% | -0.23% | – |
FL | Exit | FOOT LOCKER INC COM | $0 | – | -23,392 | -100.0% | -0.27% | – |
CVS | Exit | CVS HEALTH CORP COM | $0 | – | -13,796 | -100.0% | -0.27% | – |
TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -29,507 | -100.0% | -0.31% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -20,559 | -100.0% | -0.39% | – |
THD | Exit | ISHARES MSCI THI CAP ETF | $0 | – | -26,735 | -100.0% | -0.42% | – |
LO | Exit | LORILLARD INC COM | $0 | – | -33,611 | -100.0% | -0.43% | – |
RWR | Exit | SPDR SERIES TRUST DJ REIT ETF | $0 | – | -44,951 | -100.0% | -0.84% | – |
XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILS | $0 | – | -160,309 | -100.0% | -1.55% | – |
IWN | Exit | ISHARES TR RUS 2000 VAL ETF | $0 | – | -106,651 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.