$486 Million is the total value of Braver Wealth Management, LLC's 79 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR | $86,580,000 | +23.4% | 422,608 | +16.0% | 17.81% | +2.3% |
| AGG | Buy | ISHARES TR | $27,347,000 | +27.0% | 253,187 | +28.9% | 5.62% | +5.3% |
| EFA | Buy | ISHARES TR | $26,681,000 | +37.0% | 454,374 | +33.7% | 5.49% | +13.6% |
| SPY | Sell | SPDR S&P 500 ETF TR | $23,643,000 | -1.3% | 115,972 | -17.0% | 4.86% | -18.2% |
| IJH | Sell | ISHARES TR | $21,871,000 | -2.8% | 156,986 | -4.6% | 4.50% | -19.4% |
| LQD | Buy | ISHARES TR | $17,501,000 | +160.8% | 153,506 | +165.6% | 3.60% | +116.2% |
| XLY | Sell | SELECT SECTOR SPDR TR | $16,031,000 | +0.8% | 205,106 | -4.2% | 3.30% | -16.4% |
| XLF | Buy | SELECT SECTOR SPDR TR | $15,135,000 | +4674.4% | 635,124 | +4436.6% | 3.11% | +3840.5% |
| IJR | Buy | ISHARES TR | $14,793,000 | +7.6% | 134,346 | +4.1% | 3.04% | -10.8% |
| EMB | New | ISHARES TR | $13,774,000 | – | 130,209 | +100.0% | 2.83% | – |
| KBE | Buy | SPDR SERIES TRUST | $13,325,000 | +149.8% | 393,987 | +145.5% | 2.74% | +107.0% |
| XLP | New | SELECT SECTOR SPDR TR | $11,344,000 | – | 224,688 | +100.0% | 2.33% | – |
| IYW | Buy | ISHARES TR | $11,015,000 | +598.5% | 102,911 | +545.3% | 2.27% | +479.5% |
| BOND | Buy | PIMCO ETF TR | $9,023,000 | +243.9% | 86,574 | +247.9% | 1.86% | +185.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD | $6,590,000 | +59.0% | 179,478 | +54.3% | 1.36% | +31.9% |
| EEM | Buy | ISHARES TR | $6,385,000 | +44.4% | 198,361 | +47.0% | 1.31% | +19.7% |
| VYM | New | VANGUARD WHITEHALL FDS INC | $6,362,000 | – | 95,314 | +100.0% | 1.31% | – |
| DFE | Sell | WISDOMTREE TR | $6,343,000 | -36.7% | 113,273 | -39.1% | 1.30% | -47.5% |
| IWB | New | ISHARES TR | $6,324,000 | – | 55,812 | +100.0% | 1.30% | – |
| AAPL | New | APPLE INC | $5,929,000 | – | 56,324 | +100.0% | 1.22% | – |
| TOTL | New | SSGA ACTIVE ETF TR | $5,683,000 | – | 116,933 | +100.0% | 1.17% | – |
| SCZ | Buy | ISHARES TR | $5,144,000 | +617.4% | 102,976 | +585.7% | 1.06% | +494.4% |
| ABBV | Buy | ABBVIE INC | $4,924,000 | +17.1% | 83,115 | +7.6% | 1.01% | -2.9% |
| IWR | Buy | ISHARES TR | $4,826,000 | +99.6% | 30,130 | +93.8% | 0.99% | +65.5% |
| AMGN | New | AMGEN INC | $4,813,000 | – | 29,652 | +100.0% | 0.99% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $4,556,000 | +11.4% | 226,682 | +4.8% | 0.94% | -7.7% |
| BAC | New | BANK AMER CORP | $4,530,000 | – | 269,167 | +100.0% | 0.93% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,472,000 | +10.2% | 44,199 | +6.9% | 0.92% | -8.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F | $4,310,000 | -20.7% | 86,406 | -21.8% | 0.89% | -34.2% |
| WHR | Buy | WHIRLPOOL CORP | $4,108,000 | +4.9% | 27,967 | +5.2% | 0.84% | -13.1% |
| EIRL | New | ISHARES TR | $4,017,000 | – | 96,663 | +100.0% | 0.83% | – |
| EWK | New | ISHARES | $3,880,000 | – | 214,850 | +100.0% | 0.80% | – |
| VDE | New | VANGUARD WORLD FDS | $3,839,000 | – | 46,183 | +100.0% | 0.79% | – |
| MSFT | Sell | MICROSOFT CORP | $3,420,000 | +24.2% | 61,651 | -0.9% | 0.70% | +3.1% |
| ITM | Buy | MARKET VECTORS ETF TR | $3,265,000 | +2.6% | 136,219 | +1.1% | 0.67% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,173,000 | +8.6% | 40,709 | +3.5% | 0.65% | -9.9% |
| GOOGL | New | ALPHABET INC | $3,157,000 | – | 4,058 | +100.0% | 0.65% | – |
| INTC | Buy | INTEL CORP | $3,127,000 | +20.1% | 90,765 | +5.1% | 0.64% | -0.5% |
| BLK | Buy | BLACKROCK INC | $3,070,000 | +17.2% | 9,015 | +2.4% | 0.63% | -2.8% |
| AIG | New | AMERICAN INTL GROUP INC | $2,992,000 | – | 48,286 | +100.0% | 0.62% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,980,000 | +23.5% | 32,148 | +9.7% | 0.61% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,923,000 | +15.7% | 33,245 | +4.4% | 0.60% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,871,000 | +5.7% | 27,948 | -4.0% | 0.59% | -12.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,855,000 | +9.8% | 52,514 | +3.7% | 0.59% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $2,829,000 | +4.8% | 26,926 | +2.0% | 0.58% | -13.1% |
| PFE | Buy | PFIZER INC | $2,827,000 | +10.3% | 87,574 | +7.3% | 0.58% | -8.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,787,000 | – | 36,277 | +100.0% | 0.57% | – |
| USB | Buy | US BANCORP DEL | $2,736,000 | +10.5% | 64,121 | +6.2% | 0.56% | -8.3% |
| DE | New | DEERE & CO | $2,735,000 | – | 35,862 | +100.0% | 0.56% | – |
| F | Sell | FORD MTR CO DEL | $2,627,000 | -24.5% | 186,459 | -27.3% | 0.54% | -37.5% |
| EOG | Buy | EOG RES INC | $2,611,000 | +5.1% | 36,887 | +8.1% | 0.54% | -13.0% |
| ETN | Sell | EATON CORP PLC | $2,524,000 | -37.6% | 48,507 | -38.5% | 0.52% | -48.3% |
| FEZ | Buy | SPDR INDEX SHS FDS | $2,310,000 | +282.5% | 67,093 | +275.8% | 0.48% | +216.7% |
| MET | New | METLIFE INC | $2,178,000 | – | 45,173 | +100.0% | 0.45% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $2,163,000 | -33.4% | 66,126 | -32.7% | 0.44% | -44.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,082,000 | +27.8% | 66,843 | +3.5% | 0.43% | +5.9% |
| SPDW | Buy | SPDR INDEX SHS FDS | $1,983,000 | +4.4% | 77,017 | +2.7% | 0.41% | -13.4% |
| XLE | Sell | SELECT SECTOR SPDR TR | $1,961,000 | -60.7% | 32,517 | -60.1% | 0.40% | -67.5% |
| CF | New | CF INDS HLDGS INC | $1,927,000 | – | 47,218 | +100.0% | 0.40% | – |
| IWM | Buy | ISHARES TR | $1,625,000 | +19.0% | 14,431 | +15.3% | 0.33% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FD INC | $1,356,000 | +129.4% | 16,791 | +132.7% | 0.28% | +89.8% |
| KRE | Buy | SPDR SERIES TRUST | $1,241,000 | +159.6% | 29,602 | +154.9% | 0.26% | +114.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,150,000 | -8.9% | 16,491 | -9.9% | 0.24% | -24.3% |
| XLV | Sell | SELECT SECTOR SPDR TR | $875,000 | -86.0% | 12,147 | -90.1% | 0.18% | -88.4% |
| SDY | Buy | SPDR SERIES TRUST | $798,000 | +2.2% | 10,843 | +0.2% | 0.16% | -15.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDS | $516,000 | – | 6,131 | +100.0% | 0.11% | – |
| GLD | SPDR GOLD TRUST | $457,000 | -5.0% | 4,500 | 0.0% | 0.09% | -21.0% | |
| IXC | Buy | ISHARES TR | $336,000 | +30.2% | 12,000 | +33.3% | 0.07% | +7.8% |
| C | Buy | CITIGROUP INC | $317,000 | +9.7% | 6,120 | +5.1% | 0.06% | -9.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC | $314,000 | +7.9% | 3,342 | +5.8% | 0.06% | -9.7% |
| GM | New | GENERAL MTRS CO | $239,000 | – | 7,039 | +100.0% | 0.05% | – |
| FLOT | Buy | ISHARES TR | $239,000 | 0.0% | 4,734 | +0.0% | 0.05% | -16.9% |
| PSX | PHILLIPS 66 | $230,000 | +6.5% | 2,817 | 0.0% | 0.05% | -13.0% | |
| DOW | New | DOW CHEM CO | $224,000 | – | 4,347 | +100.0% | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $212,000 | – | 1,899 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $214,000 | – | 4,765 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $204,000 | – | 5,407 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $200,000 | – | 11,670 | +100.0% | 0.04% | – |
| GDX | MARKET VECTORS ETF TR | $178,000 | -0.6% | 13,000 | 0.0% | 0.04% | -15.9% | |
| VTI | Exit | VANGUARD INDEX FDS | $0 | – | -2,284 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,615 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -27,371 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SERIES TRUST | $0 | – | -9,754 | -100.0% | -0.09% | – |
| HYS | Exit | PIMCO ETF TR | $0 | – | -11,757 | -100.0% | -0.28% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II | $0 | – | -100,130 | -100.0% | -0.57% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39,663 | -100.0% | -0.64% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -46,735 | -100.0% | -0.66% | – | |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETF | $0 | – | -44,135 | -100.0% | -0.74% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -142,492 | -100.0% | -0.85% | – |
| Exit | AMGEN INC | $0 | – | -26,909 | -100.0% | -0.92% | – | |
| Exit | BANK AMER CORP | $0 | – | -257,515 | -100.0% | -1.00% | – | |
| IYR | Exit | ISHARES TR | $0 | – | -77,299 | -100.0% | -1.36% | – |
| TLT | Exit | ISHARES TR | $0 | – | -44,406 | -100.0% | -1.36% | – |
| Exit | APPLE INC | $0 | – | -55,738 | -100.0% | -1.52% | – | |
| HYG | Exit | ISHARES TR | $0 | – | -94,258 | -100.0% | -1.95% | – |
| XHB | Exit | SPDR SERIES TRUST | $0 | – | -281,332 | -100.0% | -2.39% | – |
| IHE | Exit | ISHARES TR | $0 | – | -100,904 | -100.0% | -3.71% | – |
| IBB | Exit | ISHARES TR | $0 | – | -50,132 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.