Braver Wealth Management, LLC

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CIK 1566494

13F portfolio (2016-Q4)

$616M

Positions

145

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q4)

Holdings

145

Top 5

29.4%

Top 10

40.3%

Effective N

30.0

HHI

0.033

This quarter

33 new · 0 exit →

By sector

Unclassified74.7%

Information Technology5.9%

Financials5.2%

Health Care4.0%

Energy2.7%

Industrials1.8%

Materials1.7%

Consumer Staples1.6%

Other2.3%

By market cap

Unknown75.1%

Mega (>$200B)13.8%

Large ($10–200B)10.1%

Mid ($2–10B)1.1%

By region

Other74.7%

North America24.9%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.82%	80
Pharmaceuticals & Biotechnology	3.99%	8
Technology Hardware & Equipment	2.91%	6
Banks	2.77%	4
Oil, Gas & Consumable Fuels	2.74%	4
Beverages	1.29%	3
Insurance	1.21%	5
Chemicals	1.13%	4
Software	1.05%	2
Electrical Equipment & Components	0.97%	2
Semiconductors & Semiconductor Equipment	0.91%	1
Aerospace & Defense	0.78%	1
Household Durables	0.72%	1
Commercial Services & Supplies	0.66%	3
Software & IT Services	0.65%	2
Machinery	0.59%	2
Capital Markets	0.54%	2
Paper & Forest Products	0.52%	1
Food & Staples Retailing	0.35%	1
Textiles, Apparel & Luxury Goods	0.27%	1
Hotels, Restaurants & Leisure	0.20%	2
Diversified Telecommunication Services	0.20%	2
Health Care Equipment & Supplies	0.20%	2
Specialty Retail	0.19%	2
Transportation Infrastructure	0.11%	1
Communications Equipment	0.10%	1
Road & Rail	0.07%	1
Entertainment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	14.20%
2	IJH	ISHARES TR	Unclassified	4.63%
3	IEFA	ISHARES TR	Unclassified	3.96%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.76%
5	KBE	SPDR SERIES TRUST	Unclassified	2.88%
6	XLF	SELECT SECTOR SPDR TR	Unclassified	2.86%
7	SMH	VANECK ETF TRUST	Unclassified	2.17%
8	LQD	ISHARES TR	Unclassified	2.04%
9	IEMG	ISHARES INC	Unclassified	1.91%
10	HYG	ISHARES TR	Unclassified	1.88%

66/145 names classified · sector 25.3% of weight · industry 25.2% · mkt cap 24.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Health CareABBV, PFE, AMGN, JNJ, GILD · other

Information TechnologyINTC, MSFT, GE, AAPL, CSCO · other

FinancialsWFC, FITB, JPM, BAC, BLK · other

EnergyXOM, SLB, CVX, COP, EOG · other

IndustrialsITW, ETN, DE, BA, UPS · other

Consumer DiscretionaryWHR, F, WMT, LVS, MAT · other

Communication ServicesGOOGL, DIS, T, VZ, GOOG · other

Consumer StaplesPEP, PM, CVS, DEO, CAG · other

MaterialsPG, IP, LYB, CF, NKE · other

UtilitiesEXC, KMI, EPD, AEP

Real Estate

UnclassifiedIVV, SPY, AGG, IJH, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (64 classified)Braver Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareEnergyIndustrialsMaterialsConsumer DiscretionaryConsumer StaplesCommunication Services

Style box summary for Braver Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Value 9.9%, Large Growth 6.5%, Large Core 4.9%.

Classified: 24.8% of book weight (64/135 names) · unclassified 75.2%: IVV, , IJH, IEFA, SPY, KBE, XLF, SMH, LQD, IEMG +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 145 positions (2016-Q4) · largest first · Δ vs 2016-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	388,619	$87M	14.2%	ADD 22%
2	IJHISHARES TR	172,579	$29M	4.6%	ADD 18%
3	IEFAISHARES TR	454,717	$24M	4.0%	TRIM −4%
4	SPYSTATE STR SPDR S&P 500 ETF T	103,655	$23M	3.8%	TRIM −4%
5	KBESPDR SERIES TRUST	407,640	$18M	2.9%	ADD 169%
6	XLFSELECT SECTOR SPDR TR	756,441	$18M	2.9%	ADD 5303%
7	SMHVANECK ETF TRUST	186,838	$13M	2.2%	TRIM −3%
8	LQDISHARES TR	107,148	$13M	2.0%	ADD 8%
9	IEMGISHARES INC	276,554	$12M	1.9%	TRIM −20%
10	HYGISHARES TR	133,427	$12M	1.9%	ADD 164%
11	IJRISHARES TR	81,749	$11M	1.8%	TRIM −7%
12	BONDPIMCO ETF TR	93,587	$10M	1.6%	TRIM −8%
13	AAPLAPPLE INC	83,873	$10M	1.6%	NEW
14	TOTLSSGA ACTIVE ETF TR	196,187	$9M	1.5%	TRIM −4%
15	AGGISHARES TR	80,474	$9M	1.4%	TRIM −46%
16	VYMVANGUARD WHITEHALL FDS	99,912	$8M	1.2%	HOLD
17	IWNISHARES TR	58,271	$7M	1.1%	TRIM −5%
18	XOMEXXON MOBIL CORP	76,759	$7M	1.1%	ADD 4%
19	XLESELECT SECTOR SPDR TR	89,324	$7M	1.1%	NEW
20	JPMJPMORGAN CHASE & CO	75,543	$7M	1.1%	HOLD
21	REMISHARES TR	153,748	$6M	1.1%	NEW
22	Alerian MLP ETF	508,250	$6M	1.0%	NEW
23	ABBVABBVIE INC	101,589	$6M	1.0%	HOLD
24	MSFTMICROSOFT CORP	100,521	$6M	1.0%	HOLD
25	DXJWISDOMTREE TR	123,621	$6M	1.0%	TRIM −8%
26	VCLTVANGUARD SCOTTSDALE FDS	67,993	$6M	1.0%	TRIM −6%
27	HYSPIMCO ETF TR	60,036	$6M	1.0%	TRIM −65%
28	POWERSHARES ETF TRUST II	251,537	$6M	1.0%	TRIM −64%
29	VTVVANGUARD INDEX FDS	61,553	$6M	0.9%	NEW
30	POWERSHARES ETF TR II	302,094	$6M	0.9%	NEW
31	INTCINTEL CORP	155,000	$6M	0.9%	HOLD
32	GEGENERAL ELECTRIC CO	175,791	$6M	0.9%	ADD 8%
33	WFCWELLS FARGO CO NEW	99,359	$5M	0.9%	ADD 3%
34	PEPPEPSICO INC	50,704	$5M	0.9%	ADD 49%
35	EFAISHARES TR	90,452	$5M	0.8%	TRIM −15%
36	TIPISHARES TR	45,187	$5M	0.8%	NEW
37	IWOISHARES TR	32,488	$5M	0.8%	NEW
38	EMBISHARES TR	43,860	$5M	0.8%	TRIM −71%
39	BABOEING CO	30,770	$5M	0.8%	NEW
40	BACBANK AMERICA CORP	207,175	$5M	0.7%	NEW
41	SLBSCHLUMBERGER LTD	53,979	$5M	0.7%	ADD 4%
42	WHRWHIRLPOOL CORP	24,477	$4M	0.7%	HOLD
43	IWRISHARES TR	24,548	$4M	0.7%	TRIM −16%
44	UNITED TECHNOLOGIES CORP	38,352	$4M	0.7%	ADD 3%
45	IYTISHARES TR	25,802	$4M	0.7%	NEW
46	iShares MSCI Russia ETF Special	121,747	$4M	0.7%	NEW
47	PFEPFIZER INC	122,286	$4M	0.6%	ADD 5%
48	EWZISHARES INC MSCI BRAZIL ETF	114,117	$4M	0.6%	TRIM −7%
49	EWCISHARES INC	141,774	$4M	0.6%	NEW
50	BB&T CORP	76,752	$4M	0.6%	NEW
51	EWTISHARES INC MSCI TAIWAN ETF	122,514	$4M	0.6%	NEW
52	FXIISHARES TR	101,455	$4M	0.6%	NEW
53	AMGNAMGEN INC	23,908	$3M	0.6%	NEW
54	CSCOCISCO SYS INC	114,967	$3M	0.6%	ADD 4%
55	XLISELECT SECTOR SPDR TR	53,771	$3M	0.5%	TRIM −8%
56	IYZISHARES TR	96,650	$3M	0.5%	NEW
57	ELVELEVANCE HEALTH INC FORMERLY	22,940	$3M	0.5%	NEW
58	IPINTERNATIONAL PAPER CO	60,879	$3M	0.5%	HOLD
59	IWBISHARES TR	25,741	$3M	0.5%	TRIM −10%
60	GILDGILEAD SCIENCES INC	44,041	$3M	0.5%	TRIM −32%
61	LYBLYONDELLBASELL INDUSTRIES N	36,722	$3M	0.5%	HOLD
62	SCZISHARES TR	62,561	$3M	0.5%	ADD 2%
63	PGPROCTER AND GAMBLE CO	36,637	$3M	0.5%	ADD 7%
64	GOOGLALPHABET INC	3,742	$3M	0.5%	ADD 5%
65	CVXCHEVRON CORP NEW	24,838	$3M	0.5%	ADD 7%
66	VEAVANGUARD TAX-MANAGED FDS	79,743	$3M	0.5%	ADD 14%
67	VVISA INC	36,204	$3M	0.5%	ADD 2%
68	DFEWISDOMTREE TR	51,028	$3M	0.5%	TRIM −4%
69	PRUPRUDENTIAL FINL INC	25,160	$3M	0.4%	HOLD
70	ETNEATON CORP PLC	37,539	$3M	0.4%	ADD 4%
71	VLOVALERO ENERGY CORP	36,470	$2M	0.4%	HOLD
72	PFFISHARES TR	65,488	$2M	0.4%	TRIM −8%
73	BMYBRISTOL-MYERS SQUIBB CO	41,538	$2M	0.4%	HOLD
74	DEODIAGEO PLC	22,885	$2M	0.4%	ADD 549%
75	KLACKLA CORP	29,179	$2M	0.4%	ADD 4%
76	JNJJOHNSON & JOHNSON	19,595	$2M	0.4%	ADD 6%
77	ABTABBOTT LABS	58,488	$2M	0.4%	NEW
78	BLKBLACKROCK INC	5,806	$2M	0.4%	HOLD
79	VBKVANGUARD INDEX FDS	16,378	$2M	0.4%	ADD 33%
80	CVSCVS HEALTH CORP	27,602	$2M	0.4%	TRIM −8%
81	DBJPDBX ETF TR	54,730	$2M	0.3%	TRIM −4%
82	FBNDFIDELITY TOTAL BOND ETF	34,855	$2M	0.3%	NEW
83	VFCV F CORP	31,553	$2M	0.3%	ADD 5%
84	IBMINTERNATIONAL BUSINESS MACHS	9,261	$2M	0.2%	ADD 7%
85	IYWISHARES TR	12,525	$2M	0.2%	TRIM −83%
86	KRESPDR SERIES TRUST	26,461	$1M	0.2%	TRIM −6%
87	IWMISHARES TR	10,717	$1M	0.2%	TRIM −6%
88	XLVSELECT SECTOR SPDR TR	19,954	$1M	0.2%	ADD 80%
89	SPDWSPDR INDEX SHS FDS	52,448	$1M	0.2%	HOLD
90	FEZSPDR INDEX SHS FDS	38,600	$1M	0.2%	NEW
91	ITWILLINOIS TOOL WKS INC	9,090	$1M	0.2%	ADD 18%
92	EEMISHARES TR	31,438	$1M	0.2%	ADD 19%
93	GSGOLDMAN SACHS GROUP INC	4,596	$1M	0.2%	ADD 5%
94	VWOVANGUARD INTL EQUITY INDEX F	30,023	$1M	0.2%	ADD 146%
95	VOEVANGUARD INDEX FDS	10,572	$1M	0.2%	ADD 20%
96	GOOGALPHABET INC	1,322	$1M	0.2%	ADD 23%
97	SDYSPDR SER TR	11,363	$972,000	0.2%	ADD 5%
98	TGTTARGET CORP	13,067	$944,000	0.2%	ADD 4%
99	VZVERIZON COMMUNICATIONS INC	16,709	$892,000	0.1%	ADD 7%
100	MMM3M CO	4,844	$865,000	0.1%	ADD 4%
101	MAMASTERCARD INCORPORATED	7,326	$756,000	0.1%	ADD 13%
102	BRK.BBERKSHIRE HATHAWAY INC DEL	4,614	$752,000	0.1%	NEW
103	WALGREENS BOOTS ALLIANCE INC	8,736	$723,000	0.1%	ADD 3%
104	VOTVANGUARD INDEX FDS	6,553	$692,000	0.1%	ADD 17%
105	MCDMCDONALDS CORP	5,639	$686,000	0.1%	ADD 13%
106	EXPDEXPEDITORS INTL WASH INC	12,764	$676,000	0.1%	ADD 3%
107	MRSHMARSH & MCLENNAN COS INC	9,863	$667,000	0.1%	ADD 17%
108	MRKMERCK & CO INC	10,921	$643,000	0.1%	ADD 4%
109	DHRDANAHER CORP DEL	8,204	$639,000	0.1%	ADD 3%
110	LNCLINCOLN NATL CORP IND	9,563	$634,000	0.1%	ADD 50%
111	QCOMQUALCOMM INC	9,543	$622,000	0.1%	TRIM −11%
112	SBUXSTARBUCKS CORP	9,689	$538,000	0.1%	HOLD
113	BNDVANGUARD BD INDEX FDS	6,420	$519,000	0.1%	HOLD
114	DOW CHEM CO	8,958	$513,000	0.1%	ADD 3%
115	FISVFISERV INC	4,800	$510,000	0.1%	HOLD
116	GWXSPDR INDEX SHS FDS	17,576	$510,000	0.1%	ADD 9%
117	ETFS PRECIOUS METALS BASKET	8,775	$505,000	0.1%	ADD 11%
118	AXPAMERICAN EXPRESS CO	6,256	$463,000	0.1%	NEW
119	EZUISHARES INC MSCI EURZONE ETF	12,639	$437,000	0.1%	ADD 57%
120	UNPUNION PAC CORP	4,103	$425,000	0.1%	ADD 11%
121	IXCISHARES TR	12,000	$418,000	0.1%	HOLD
122	EMREMERSON ELEC CO	7,309	$407,000	0.1%	ADD 26%
123	USIGISHARES TR	3,730	$407,000	0.1%	NEW
124	NKENIKE INC	7,989	$406,000	0.1%	ADD 11%
125	DISDISNEY WALT CO	3,847	$401,000	0.1%	NEW
126	PSKSPDR SERIES TRUST	9,490	$398,000	0.1%	NEW
127	VBRVANGUARD INDEX FDS	2,884	$349,000	0.1%	ADD 21%
128	Vaneck Vectors AMT-Free Inter	15,000	$348,000	0.1%	HOLD
129	SYKSTRYKER CORPORATION	2,875	$344,000	0.1%	ADD 21%
130	TAT&T INC	7,579	$322,000	0.1%	NEW
131	CLCOLGATE PALMOLIVE CO	4,800	$314,000	0.1%	HOLD
132	FLOTISHARES TR	5,971	$303,000	0.0%	HOLD
133	VCITVANGUARD SCOTTSDALE FDS	3,512	$301,000	0.0%	TRIM −6%
134	ROYAL DUTCH SHELL PLC	5,417	$295,000	0.0%	HOLD
135	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	2,508	$279,000	0.0%	TRIM −3%
136	MDYSPDR S&P MIDCAP 400 ETF TR	902	$272,000	0.0%	ADD 13%
137	VTIVANGUARD INDEX FDS	2,243	$259,000	0.0%	NEW
138	CBCHUBB LIMITED	1,891	$250,000	0.0%	NEW
139	SMBVANECK ETF TRUST	14,395	$248,000	0.0%	HOLD
140	ROKROCKWELL AUTOMATION INC	1,783	$240,000	0.0%	NEW
141	KOCOCA COLA CO	5,647	$234,000	0.0%	ADD 19%
142	XYZBLOCK INC	17,000	$232,000	0.0%	HOLD
143	BNDXVANGUARD CHARLOTTE FDS	4,052	$220,000	0.0%	NEW
144	COSTCOSTCO WHSL CORP NEW	1,369	$219,000	0.0%	NEW
145	HYLSFIRST TR EXCHANGE-TRADED FD	4,506	$217,000	0.0%	TRIM −94%

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