Braun-Bostich & Associates

Braun-Bostich & Associates as of Dec. 31, 2020

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 12.2 $6.1M 51k 119.96
NVR (NVR) 6.2 $3.1M 754.00 4079.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.3 $2.6M 48k 54.73
Invesco Actively Managed Etf Total Return (GTO) 5.2 $2.6M 45k 57.67
Ishares Tr Core Msci Eafe (IEFA) 4.0 $2.0M 29k 69.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $1.8M 5.6k 313.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $1.7M 13k 138.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $1.5M 25k 58.36
Ishares Tr Core S&p500 Etf (IVV) 2.8 $1.4M 3.8k 375.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $1.3M 19k 67.53
Ark Etf Tr Innovation Etf (ARKK) 2.5 $1.3M 10k 124.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $1.2M 12k 102.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.4 $1.2M 46k 26.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.3 $1.2M 29k 39.93
First Tr Value Line Divid In SHS (FVD) 2.1 $1.1M 30k 35.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $1.0M 2.8k 373.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $986k 19k 50.79
Ishares Tr Intrm Gov Cr Etf (GVI) 2.0 $984k 8.4k 117.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $971k 19k 51.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $930k 11k 82.87
Microsoft Corporation (MSFT) 1.7 $842k 3.8k 222.34
Apple (AAPL) 1.5 $758k 5.7k 132.61
Ishares Tr Intl Sel Div Etf (IDV) 1.4 $691k 24k 29.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $685k 10k 66.20
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.3 $655k 9.5k 68.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $593k 5.8k 102.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $581k 5.1k 113.50
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $563k 9.6k 58.60
Johnson & Johnson (JNJ) 1.0 $522k 3.3k 157.32
Accenture Plc Ireland Shs Class A (ACN) 1.0 $479k 1.8k 261.46
Vanguard Index Fds Large Cap Etf (VV) 0.9 $426k 2.4k 175.67
Costco Wholesale Corporation (COST) 0.8 $418k 1.1k 376.92
Amazon (AMZN) 0.8 $414k 127.00 3259.84
3M Company (MMM) 0.8 $376k 2.2k 174.56
United Parcel Service CL B (UPS) 0.7 $347k 2.1k 168.36
Northrop Grumman Corporation (NOC) 0.7 $331k 1.1k 304.79
Clorox Company (CLX) 0.7 $328k 1.6k 202.22
Dollar General (DG) 0.6 $312k 1.5k 210.38
Lowe's Companies (LOW) 0.6 $299k 1.9k 160.75
Select Sector Spdr Tr Communication (XLC) 0.6 $297k 4.4k 67.56
Pepsi (PEP) 0.6 $292k 2.0k 148.37
Avery Dennison Corporation (AVY) 0.6 $290k 1.9k 155.25
Vanguard Index Fds Growth Etf (VUG) 0.6 $282k 1.1k 253.14
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $276k 717.00 384.94
Lockheed Martin Corporation (LMT) 0.5 $270k 761.00 354.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $267k 4.0k 67.39
Pool Corporation (POOL) 0.5 $264k 709.00 372.36
Hershey Company (HSY) 0.5 $264k 1.7k 152.07
Broadcom (AVGO) 0.5 $262k 598.00 438.13
Lam Research Corporation (LRCX) 0.5 $255k 539.00 473.10
Netflix (NFLX) 0.5 $244k 452.00 539.82
Exxon Mobil Corporation (XOM) 0.5 $240k 5.8k 41.21
Broadridge Financial Solutions (BR) 0.5 $235k 1.5k 153.09
O'reilly Automotive (ORLY) 0.5 $230k 509.00 451.87
Home Depot (HD) 0.4 $217k 819.00 264.96
Vanguard Index Fds Small Cp Etf (VB) 0.4 $216k 1.1k 194.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $213k 621.00 343.00
Sherwin-Williams Company (SHW) 0.4 $211k 287.00 735.19
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $209k 4.2k 49.46
TJX Companies (TJX) 0.4 $209k 3.1k 68.17