Mga Batayang Estadistika
Nilai Portofolio $ 615,819,000
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Braver Wealth Management, LLC telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 615,819,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Braver Wealth Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , SPDR S&P 500 ETF (US:SPY) , and SPDR Series Trust - SPDR S&P Bank ETF (US:KBE) . Posisi baru Braver Wealth Management, LLC meliputi: iShares Trust - iShares Mortgage Real Estate ETF (US:REM) , ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (US:PHB) , and BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF (US:ERUS) .

Braver Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.45 24.39 3.9599 3.9599
0.41 17.72 2.8775 2.8775
0.76 17.59 2.8559 2.8106
0.39 87.44 14.1982 2.5981
0.19 13.38 2.1735 2.1735
0.28 11.74 1.9064 1.9064
0.09 9.74 1.5824 1.5824
0.20 9.49 1.5415 1.5415
0.10 7.57 1.2293 1.2293
0.13 11.55 1.8752 1.1365
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.35 0.0567 -44,230.1616
0.04 4.83 0.7850 -2.1731
0.25 5.88 0.9542 -1.7367
0.00 0.00 -1.6684
0.08 8.70 1.4121 -1.3953
0.01 1.51 0.2446 -1.1876
0.00 0.00 -0.7760
0.00 0.00 -0.7591
0.00 0.22 0.0352 -0.5587
0.04 3.15 0.5122 -0.3401
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-02-14 untuk periode pelaporan 2016-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.39 22.11 87.44 26.28 14.1982 2.5981
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.17 18.09 28.53 26.20 4.6335 0.8455
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.45 -4.50 24.39 -7.12 3.9599 3.9599
SPY / SPDR S&P 500 ETF 0.10 -4.44 23.17 -1.24 3.7625 -0.1682
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.41 168.81 17.72 250.06 2.8775 2.8775
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.76 5,302.76 17.59 6,413.70 2.8559 2.8106
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.19 -3.22 13.38 -0.19 2.1735 2.1735
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.11 8.02 12.56 2.77 2.0389 -0.0081
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.28 -19.86 11.74 -25.41 1.9064 1.9064
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.13 164.08 11.55 161.92 1.8752 1.1365
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.08 -7.41 11.24 2.56 1.8255 -0.0109
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.09 -7.92 9.74 -11.17 1.5824 1.5824
AAPL / Apple Inc. 0.08 1.85 9.71 4.34 1.5774 0.0176
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.20 -3.67 9.49 -7.13 1.5415 1.5415
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 -46.01 8.70 -48.11 1.4121 -1.3953
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.10 -1.90 7.57 3.04 1.2293 1.2293
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.06 -5.33 6.93 7.51 1.1255 0.0454
XOM / Exxon Mobil Corporation 0.08 3.63 6.93 7.16 1.1250 0.0419
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.09 0.00 6.73 1.0925 1.0925
JPM / JPMorgan Chase & Co. 0.08 1.03 6.52 30.93 1.0586 0.2244
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.15 6.47 1.0501 1.0501
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.51 6.40 1.0399 1.0399
ABBV / AbbVie Inc. 0.10 1.41 6.36 0.70 1.0331 -0.0254
MSFT / Microsoft Corporation 0.10 1.53 6.25 9.52 1.0143 0.0588
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.12 -7.84 6.12 6.39 0.9944 0.0301
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.07 -6.39 6.08 -12.60 0.9865 0.9865
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.06 -64.59 6.00 -64.47 0.9735 0.9735
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS 0.25 -63.65 5.88 -63.41 0.9542 -1.7367
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 5.72 0.9297 0.9297
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.30 5.68 0.9217 0.9217
INTC / Intel Corporation 0.15 0.85 5.62 -3.10 0.9129 -0.0591
GE / General Electric Company 0.18 7.85 5.55 15.06 0.9021 0.0932
WFC / Wells Fargo & Company 0.10 3.18 5.48 28.42 0.8892 0.1748
PEP / PepsiCo, Inc. 0.05 48.60 5.30 42.95 0.8615 0.2397
EFA / iShares Trust - iShares MSCI EAFE ETF 0.09 -15.32 5.22 -17.32 0.8480 -0.2102
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 0.00 5.11 0.8304 0.8304
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.03 0.00 5.00 0.8121 0.8121
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 -70.88 4.83 -72.62 0.7850 -2.1731
BA / The Boeing Company 0.03 0.40 4.79 18.62 0.7778 0.1013
BAC / Bank of America Corporation 0.21 -32.11 4.58 -4.12 0.7436 -0.0566
SLB / Schlumberger Limited 0.05 3.77 4.53 10.78 0.7359 0.0505
WHR / Whirlpool Corporation 0.02 0.37 4.45 12.52 0.7225 0.0600
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -15.57 4.39 -13.36 0.7130 -0.1361
RTX / RTX Corporation 0.04 3.50 4.20 11.66 0.6827 0.0519
IYT / iShares Trust - iShares U.S. Transportation ETF 0.03 481.91 4.20 750.61 0.6823 0.6823
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF 0.12 4.08 0.6627 0.6627
PFE / Pfizer Inc. 0.12 5.36 3.97 1.04 0.6450 -0.0136
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.11 -7.03 3.81 -8.09 0.6179 0.6179
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.14 3.71 0.6020 0.6020
US0549371070 / BB&T Corp. 0.08 -2.18 3.61 21.93 0.5860 0.0901
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.12 3.60 0.5843 0.5843
FXI / iShares Trust - iShares China Large-Cap ETF 0.10 0.00 3.52 0.5719 0.5719
AMGN / Amgen Inc. 0.02 0.35 3.50 -12.03 0.5677 -0.0981
CSCO / Cisco Systems, Inc. 0.11 3.80 3.47 -1.11 0.5641 -0.0244
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 -7.50 3.35 -1.41 0.5433 0.5433
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.10 0.00 3.33 0.5414 0.5414
ANTM / Anthem Inc 0.02 -1.21 3.30 13.33 0.5355 0.5355
IP / International Paper Company 0.06 0.58 3.23 11.23 0.5245 0.0380
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 -10.06 3.20 -7.08 0.5203 0.5203
GILD / Gilead Sciences, Inc. 0.04 -31.50 3.15 -38.00 0.5122 -0.3401
LYB / LyondellBasell Industries N.V. 0.04 0.13 3.15 6.49 0.5115 0.0159
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.06 2.06 3.12 -2.96 0.5063 -0.0320
PG / The Procter & Gamble Company 0.04 7.14 3.08 0.36 0.5001 -0.0140
GOOGL / Alphabet Inc. 0.00 5.29 2.96 3.74 0.4815 0.0026
CVX / Chevron Corporation 0.02 7.17 2.92 22.56 0.4747 0.0751
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 13.60 2.91 10.97 0.4732 0.0332
V / Visa Inc. 0.04 2.10 2.83 -3.68 0.4587 -0.0327
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.05 -3.99 2.79 -5.20 0.4526 0.4526
PRU / Prudential Financial, Inc. 0.03 -1.56 2.62 25.44 0.4251 0.4251
ETN / Eaton Corporation plc 0.04 3.54 2.52 5.71 0.4089 0.0098
VLO / Valero Energy Corporation 0.04 -0.14 2.49 28.72 0.4047 0.4047
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 -7.71 2.44 -13.06 0.3957 0.3957
BMY / Bristol-Myers Squibb Company 0.04 1.33 2.43 9.86 0.3943 0.0240
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 549.22 2.38 481.66 0.3863 0.3178
KLAC / KLA Corporation 0.03 3.67 2.30 17.02 0.3728 0.3728
JNJ / Johnson & Johnson 0.02 6.29 2.26 3.67 0.3667 0.0018
ABT / Abbott Laboratories 0.06 0.74 2.25 -8.47 0.3649 -0.0464
C.WSA / Citigroup, Inc. 0.01 1.63 2.21 6.71 0.3589 0.0119
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.02 33.31 2.18 34.71 0.3542 0.3542
CVS / CVS Health Corporation 0.03 -8.08 2.18 -18.49 0.3537 -0.0940
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.05 -3.99 2.04 8.64 0.3308 0.3308
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.03 1.74 0.2819 0.2819
VFC / V.F. Corporation 0.03 4.90 1.68 -0.18 0.2733 -0.0092
IBM / International Business Machines Corporation 0.01 7.09 1.54 11.86 0.2496 0.0194
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -82.56 1.51 -82.38 0.2446 -1.1876
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 -5.53 1.47 24.16 0.2387 0.0403
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -5.94 1.45 2.12 0.2346 -0.0024
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 79.88 1.38 72.00 0.2234 0.0894
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 1.52 1.35 -1.39 0.2189 -0.0101
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.04 0.00 1.29 0.2098 0.2098
ITW / Illinois Tool Works Inc. 0.01 18.39 1.11 20.98 0.1807 0.0266
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 18.59 1.10 10.88 0.1788 0.0124
GS / The Goldman Sachs Group, Inc. 0.00 5.49 1.10 56.47 0.1786 0.0608
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 146.49 1.07 134.50 0.1744 0.0977
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 19.80 1.03 24.46 0.1669 0.1669
GOOG / Alphabet Inc. 0.00 22.98 1.02 22.01 0.1656 0.0256
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 4.69 0.97 6.11 0.1578 0.0044
TGT / Target Corporation 0.01 4.19 0.94 9.64 0.1533 0.0090
VZ / Verizon Communications Inc. 0.02 7.42 0.89 10.26 0.1448 0.0093
MMM / 3M Company 0.00 4.31 0.86 5.75 0.1405 0.0034
MA / Mastercard Incorporated 0.01 12.64 0.76 14.20 0.1228 0.0119
BRK.B / Berkshire Hathaway Inc. 0.00 13.12 0.75 27.67 0.1221 0.0234
WBA / Walgreens Boots Alliance, Inc. 0.01 2.96 0.72 5.70 0.1174 0.0028
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.01 17.04 0.69 16.11 0.1124 0.1124
MCD / McDonald's Corporation 0.01 13.28 0.69 19.51 0.1114 0.0152
EXPD / Expeditors International of Washington, Inc. 0.01 2.60 0.68 5.46 0.1098 0.0024
MMC / Marsh & McLennan Companies, Inc. 0.01 17.25 0.67 17.84 0.1083 0.1083
MRK / Merck & Co., Inc. 0.01 3.80 0.64 -2.13 0.1044 -0.0057
DHR / Danaher Corporation 0.01 3.44 0.64 2.73 0.1038 0.1038
LNC / Lincoln National Corporation 0.01 50.01 0.63 112.04 0.1030 0.0529
QCOM / QUALCOMM Incorporated 0.01 -11.15 0.62 -15.49 0.1010 -0.0223
SBUX / Starbucks Corporation 0.01 -1.62 0.54 0.94 0.0874 -0.0019
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -1.64 0.52 -5.46 0.0843 -0.0077
DOW / Dow Inc. 0.01 3.36 0.51 14.25 0.0833 0.0833
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.02 8.84 0.51 0.59 0.0828 0.0828
FISV / Fiserv, Inc. 0.00 0.00 0.51 6.92 0.0828 0.0029
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.01 11.08 0.51 -4.17 0.0820 0.0820
AXP / American Express Company 0.01 7.33 0.46 24.13 0.0752 0.0127
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 56.79 0.44 57.19 0.0710 0.0710
UNP / Union Pacific Corporation 0.00 10.80 0.42 17.73 0.0690 0.0690
IXC / iShares Trust - iShares Global Energy ETF 0.01 0.00 0.42 6.09 0.0679 0.0019
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.41 0.0661 0.0661
EMR / Emerson Electric Co. 0.01 25.82 0.41 28.39 0.0661 0.0130
NKE / NIKE, Inc. 0.01 11.22 0.41 7.41 0.0659 0.0026
DIS / The Walt Disney Company 0.00 0.00 0.40 0.0651 0.0651
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 0.40 0.0646 0.0646
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 20.97 0.35 32.20 0.0567 -44,230.1616
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 -0.01 0.35 -5.69 0.0565 -0.0053
SYK / Stryker Corporation 0.00 21.05 0.34 24.64 0.0559 0.0096
T / AT&T Inc. 0.01 0.00 0.32 0.0523 0.0523
CL / Colgate-Palmolive Company 0.00 0.00 0.31 -11.80 0.0510 0.0510
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -1.09 0.30 -0.98 0.0492 0.0492
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -6.35 0.30 -10.42 0.0489 -0.0074
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 1.40 0.29 10.49 0.0479 0.0479
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -2.98 0.28 3.33 0.0453 0.0453
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 13.46 0.27 21.43 0.0442 0.0442
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.26 0.0421 0.0421
CB / Chubb Limited 0.00 0.25 0.0406 0.0406
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.01 0.00 0.25 -2.36 0.0403 0.0403
ROK / Rockwell Automation, Inc. 0.00 0.24 0.0390 0.0390
KO / The Coca-Cola Company 0.01 18.96 0.23 16.42 0.0380 0.0043
SQ / Block, Inc. 0.02 0.00 0.23 17.17 0.0377 0.0377
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.22 0.0357 0.0357
COST / Costco Wholesale Corporation 0.00 0.22 0.0356 0.0356
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -93.82 0.22 -93.88 0.0352 -0.5587
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -1.6684
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.7591
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 -100.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.7760
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.1032
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 -100.00 0.00 -100.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 -100.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 -100.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 -100.00 -0.0471
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 -100.00 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0342
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0441
LEO / BNY Mellon Strategic Municipals, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2912