0001566494-15-000004.txt : 20150813
0001566494-15-000004.hdr.sgml : 20150813
20150813154548
ACCESSION NUMBER: 0001566494-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Braver Wealth Management, LLC
CENTRAL INDEX KEY: 0001566494
IRS NUMBER: 262534045
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15150
FILM NUMBER: 151050494
BUSINESS ADDRESS:
STREET 1: 117 KENDRICK STREET
STREET 2: SUITE 800
CITY: NEEDHAM
STATE: MA
ZIP: 02494
BUSINESS PHONE: 617-969-0223
MAIL ADDRESS:
STREET 1: 117 KENDRICK STREET
STREET 2: SUITE 800
CITY: NEEDHAM
STATE: MA
ZIP: 02494
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001566494
XXXXXXXX
06-30-2015
06-30-2015
Braver Wealth Management, LLC
117 KENDRICK STREET
SUITE 800
NEEDHAM
MA
02494
13F HOLDINGS REPORT
028-15150
N
David J. D'Amico
Chief Compliance Officer
617-969-0223
David J. D'Amico
Needham
MA
08-13-2015
0
82
411301
false
INFORMATION TABLE
2
braver13f2q2015.xml
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
212685
1987
SH
SOLE
0
0
1987
BB&T CORP COM
COM
54937107
217956
5407
SH
SOLE
0
0
5407
PHILLIPS 66 COM
COM
718546104
226934
2817
SH
SOLE
0
0
2817
MARKET VECTORS ETF TR GOLD MINER ETF
COM
57060U100
230880
13000
SH
SOLE
0
0
13000
POWERSHARES QQQ TRUST UNIT SER 1
COM
73935A104
232877
2175
SH
SOLE
0
0
2175
ABBOTT LABS COM
COM
2824100
233866
4765
SH
SOLE
0
0
4765
ISHARES TR FLTG RATE BD ETF
COM
46429B655
259039
5115
SH
SOLE
0
0
5115
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX
COM
921932885
297032
2927
SH
SOLE
0
0
2927
ISHARES TR CHINA LG-CAP ETF
COM
464287184
300480
6518
SH
SOLE
0
0
6518
ISHARES GOLD TRUST ISHARES
COM
464285105
318926
28124
SH
SOLE
0
0
28124
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
4192092
171948
SH
SOLE
157890
0
14058
ISHARES TR GLOBAL ENERG ETF
COM
464287341
402270
11500
SH
SOLE
0
0
11500
KINDER MORGAN INC DEL COM
COM
49456B101
442819
11535
SH
SOLE
0
0
11535
SPDR GOLD TRUST GOLD SHS
COM
78463V107
510946
4547
SH
SOLE
0
0
4547
SPDR SERIES TRUST S&P REGL BKG
COM
78464A698
512182
11598
SH
SOLE
0
0
11598
ISHARES EAFE SML CP ETF
COM
464288273
541696
10617
SH
SOLE
0
0
10617
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
COM
92203J407
578458
11046
SH
SOLE
0
0
11046
SPDR INDEX SHS FDS EURO STOXX 50
COM
78463X202
661479
17672
SH
SOLE
0
0
17672
REGENERON PHARMACEUTICALS COM
COM
75886F107
714182
1400
SH
SOLE
0
0
1400
VANGUARD BD INDEX FD INC TOTAL BND MRKT
COM
921937835
778291
9578
SH
SOLE
0
0
9578
SPDR SERIES TRUST S&P DIVID ETF
COM
78464A763
824113
10814
SH
SOLE
0
0
10814
DU PONT E I DE NEMOURS & CO COM
COM
263534109
925346
14470
SH
SOLE
0
0
14470
ISHARES GRWT ALLOCAT ETF
COM
464289867
1006892
24837
SH
SOLE
0
0
24837
POTASH CORP SASK INC COM
COM
73755L107
1061806
34285
SH
SOLE
0
0
34285
SCHLUMBERGER LTD COM
COM
806857108
1167875
13550
SH
SOLE
0
0
13550
ISHARES TR RUSSELL 2000 ETF
COM
464287655
1204647
9648
SH
SOLE
0
0
9648
ENERGIZER HLDGS INC COM
COM
29266R108
1215138
9237
SH
SOLE
0
0
9237
EXXON MOBIL CORP COM
COM
30231G102
1238389
14884
SH
SOLE
0
0
14884
GENERAL ELECTRIC CO COM
COM
369604103
1362046
51263
SH
SOLE
0
0
51263
AT&T INC COM
COM
00206R102
1438560
40500
SH
SOLE
0
0
40500
CAPITAL ONE FINL CORP COM
COM
14040H105
1478512
16807
SH
SOLE
0
0
16807
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
1894593
18971
SH
SOLE
0
0
18971
UNITED TECHNOLOGIES CORP COM
COM
913017109
1934278
17437
SH
SOLE
0
0
17437
SPDR INDEX SHS FDS S&P WRLD EX US
COM
78463X889
1943779
69124
SH
SOLE
0
0
69124
ISHARES TR RUS MID-CAP ETF
COM
464287499
1949154
11445
SH
SOLE
0
0
11445
INTEL CORP COM
COM
458140100
1985429
65278
SH
SOLE
0
0
65278
PHILIP MORRIS INTL INC COM
COM
718172109
2016717
25156
SH
SOLE
0
0
25156
US BANCORP DEL COM NEW
COM
902973304
2069867
47693
SH
SOLE
0
0
47693
ISHARES TR MSCI INDONIA ETF
COM
46429B309
2071838
89419
SH
SOLE
0
0
89419
WHIRLPOOL CORP COM
COM
963320106
2091200
12084
SH
SOLE
0
0
12084
LAS VEGAS SANDS CORP COM
COM
517834107
2120192
40331
SH
SOLE
0
0
40331
MICROSOFT CORP COM
COM
594918104
2181678
49415
SH
SOLE
0
0
49415
WELLS FARGO & CO NEW COM
COM
949746101
2205907
39223
SH
SOLE
0
0
39223
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
2210516
36149
SH
SOLE
0
0
36149
JOHNSON & JOHNSON COM
COM
478160104
2229895
22880
SH
SOLE
0
0
22880
POWERSHARES ETF TRUST II SENIOR LN PORT
COM
73936Q769
2340536
98383
SH
SOLE
0
0
98383
ISHARES MSCI JAPAN ETF
COM
464286848
2387541
186381
SH
SOLE
0
0
186381
SPDR SERIES TRUST BRCLYS INTL ETF
COM
78464A516
2391932
45981
SH
SOLE
0
0
45981
ISHARES TR 20+ YR TR BD ETF
COM
464287432
2439939
20773
SH
SOLE
0
0
20773
MARKET VECTORS ETF TR MKTVEC INTMUETF
COM
57060U845
2525658
108888
SH
SOLE
0
0
108888
AMGEN INC COM
COM
31162100
2612701
17019
SH
SOLE
0
0
17019
E M C CORP MASS COM
COM
268648102
2799785
106093
SH
SOLE
0
0
106093
GILEAD SCIENCES INC COM
COM
375558103
2837329
24234
SH
SOLE
0
0
24234
PFIZER INC COM
COM
717081103
2887196
86108
SH
SOLE
0
0
86108
FIFTH THIRD BANCORP COM
COM
316773100
3322943
159603
SH
SOLE
0
0
159603
GOOGLE INC CL A
COM
38259P508
3482718
6449
SH
SOLE
0
0
6449
WISDOMTREE TR EUROPE SMCP DV
COM
97717W869
4052655
70913
SH
SOLE
0
0
70913
ABBVIE INC COM
COM
00287Y109
4113081
61216
SH
SOLE
0
0
61216
ISHARES TR U.S. TECH ETF
COM
464287721
4391099
41952
SH
SOLE
0
0
41952
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
4492842
113313
SH
SOLE
0
0
113313
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
5078449
94080
SH
SOLE
0
0
94080
SPDR SERIES TRUST S&P BK ETF
COM
78464A797
5144931
141890
SH
SOLE
0
0
141890
SELECT SECTOR SPDR TR SBI INT-ENERGY
COM
81369Y506
5193527
69100
SH
SOLE
0
0
69100
APPLE INC COM
COM
37833100
5369016
42807
SH
SOLE
0
0
42807
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
8235514
173015
SH
SOLE
53730
0
119285
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
8288902
108380
SH
SOLE
33650
0
74730
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
5722565
139984
SH
SOLE
0
0
139984
ISHARES TR IBOXX INV CP ETF
COM
464287242
5819007
50285
SH
SOLE
0
0
50285
ISHARES TR MSCI EMG MKT ETF
COM
464287234
6291502
158796
SH
SOLE
0
0
158796
ISHARES INC CORE MSCI EMKT
COM
46434G103
6626402
137935
SH
SOLE
0
0
137935
ISHARES IBOXX HI YD ETF
COM
464288513
7117773
80155
SH
SOLE
0
0
80155
MARKET VECTORS ETF TR SEMICONDUCTOR
COM
57060U233
8382552
153611
SH
SOLE
0
0
153611
ISHARES U.S. PHARMA ETF
COM
464288836
12619707
72187
SH
SOLE
0
0
72187
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
12837819
172575
SH
SOLE
0
0
172575
ISHARES TR CORE S&P SCP ETF
COM
464287804
13355808
113300
SH
SOLE
0
0
113300
ISHARES TR NASDQ BIOTEC ETF
COM
464287556
14002888
37951
SH
SOLE
0
0
37951
ISHARES TR CORE US AGGBD ET
COM
464287226
14898433
136959
SH
SOLE
0
0
136959
ISHARES TR MSCI EAFE ETF
COM
464287465
17915096
282172
SH
SOLE
0
0
282172
ISHARES TR CORE S&P MCP ETF
COM
464287507
21371170
142493
SH
SOLE
0
0
142493
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
29224525
141970
SH
SOLE
18334
0
123636
ISHARES TR CORE S&P500 ETF
COM
464287200
93327402
450378
SH
SOLE
0
0
450378
ISHARES TR RUS 2000 GRW ETF
COM
464287648
3706828
23980
SH
SOLE
23980
0
0