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Institutional Investment Manager
Braver Wealth Management, LLC
Braver Wealth Management, LLC (CIK: 0001566494), located at 117 Kendrick Street, Needham, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 82 holdings with a total value of $411,301,228.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 1,987 212,685 0.05%
2 BB&T Corporation 5,407 217,956 0.05%
3 PHILLIPS 66 2,817 226,934 0.06%
4 Vaneck Vectors Gold 13,000 230,880 0.06%
5 POWERSHARES QQQ TRUST 2,175 232,877 0.06%
6 Abbott Labs Common 4,765 233,866 0.06%
7 ISHARES TR 5,115 259,039 0.06%
8 VANGUARD ADMIRAL FDS INC 2,927 297,032 0.07%
9 ISHARES TR 6,518 300,480 0.07%
10 ISHARES GOLD TRUST 28,124 318,926 0.08%
11 ISHARES TR 11,500 402,270 0.10%
12 KINDER MORGAN INC DEL 11,535 442,819 0.11%
13 SPDR GOLD TR 4,547 510,946 0.12%
14 SPDR SER TR 11,598 512,182 0.12%
15 ISHARES MSCI EAFE SMALL CAP IDX FD 10,617 541,696 0.13%
16 VANGUARD CHARLOTTE FDS 11,046 578,458 0.14%
17 SPDR INDEX SHS FDS 17,672 661,479 0.16%
18 REGENERON PHARMACEUTICALS 1,400 714,182 0.17%
19 VANGUARD BD INDEX FDS 9,578 778,291 0.19%
20 SPDR SER TR 10,814 824,113 0.20%
21 DU PONT E I DE NEMOURS & CO 14,470 925,346 0.22%
22 ISHARES TR 24,837 1,006,892 0.24%
23 POTASH CORP SASK INC 34,285 1,061,806 0.26%
24 SCHLUMBERGER LTD 13,550 1,167,875 0.28%
25 ISHARES TR 9,648 1,204,647 0.29%
26 Energizer Holding Inc 9,237 1,215,138 0.30%
27 EXXON MOBIL CORP 14,884 1,238,389 0.30%
28 GENERAL ELECTRIC CO 51,263 1,362,046 0.33%
29 AT&T INC 40,500 1,438,560 0.35%
30 CAPITAL ONE FINL CORP 16,807 1,478,512 0.36%
31 PIMCO ETF TR 18,971 1,894,593 0.46%
32 UNITED TECHNOLOGIES CORP 17,437 1,934,278 0.47%
33 SPDR INDEX SHS FDS 69,124 1,943,779 0.47%
34 ISHARES TR 11,445 1,949,154 0.47%
35 INTEL CORP 65,278 1,985,429 0.48%
36 PHILIP MORRIS INTL INC 25,156 2,016,717 0.49%
37 US BANCORP DEL 47,693 2,069,867 0.50%
38 ISHARES TR 89,419 2,071,838 0.50%
39 WHIRLPOOL CORP 12,084 2,091,200 0.51%
40 LAS VEGAS SANDS CORP 40,331 2,120,192 0.52%
41 MICROSOFT CORP 49,415 2,181,678 0.53%
42 WELLS FARGO & CO NEW 39,223 2,205,907 0.54%
43 ROYAL BK CDA MONTREAL QUE 36,149 2,210,516 0.54%
44 JOHNSON & JOHNSON 22,880 2,229,895 0.54%
45 POWERSHARES ETF TRUST II 98,383 2,340,536 0.57%
46 Ishares - Japan 186,381 2,387,541 0.58%
47 SPDR SERIES TRUST 45,981 2,391,932 0.58%
48 ISHARES 20 YEAR TREASURY BOND ETF 20,773 2,439,939 0.59%
49 Van Eck 108,888 2,525,658 0.61%
50 AMGEN INC 17,019 2,612,701 0.64%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566494-15-000004, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.