Braun-Bostich & Associates
Latest statistics and disclosures from Braun-Bostich & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, DYNF, SPYV, SPYG, IEMG, and represent 23.33% of Braun-Bostich & Associates's stock portfolio.
- Added to shares of these 10 stocks: SPYV, MTUM, IEMG, NFLX, Ishares Tr edge us fixd inm, TD, META, RY, GILD, BAC.
- Started 9 new stock positions in BSV, AZN, BAC, ACN, TD, RY, GILD, BUD, Ishares Tr edge us fixd inm.
- Reduced shares in these 10 stocks: QUAL, EFV, TLT, VOO, , IUSB, EFG, , , GOOG.
- Sold out of its positions in BCI, MO, EFG, STIP, IUSB, ORCL, LIN.
- Braun-Bostich & Associates was a net buyer of stock by $1.2M.
- Braun-Bostich & Associates has $162M in assets under management (AUM), dropping by 2.06%.
- Central Index Key (CIK): 0001740842
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Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.6 | $9.0M | -5% | 103k | 87.16 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.3 | $8.5M | 140k | 60.81 |
|
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| Spdr Series Trust State Street Spd (SPYV) | 4.7 | $7.7M | +33% | 135k | 56.81 |
|
| Spdr Series Trust State Street Spd (SPYG) | 3.9 | $6.3M | 59k | 106.70 |
|
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| Ishares Core Msci Emkt (IEMG) | 3.9 | $6.3M | +19% | 93k | 67.22 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $5.2M | -30% | 26k | 198.62 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.1 | $5.1M | +2% | 106k | 48.32 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.1 | $5.1M | -10% | 71k | 71.41 |
|
| Ishares Tr S&p 100 Etf (OEF) | 3.0 | $4.9M | +3% | 14k | 342.97 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $4.8M | +2% | 57k | 83.75 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 2.8 | $4.6M | 66k | 69.47 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $4.0M | -9% | 6.3k | 627.10 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.3 | $3.7M | 74k | 49.99 |
|
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| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 6.5k | 483.62 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.9 | $3.1M | -4% | 59k | 52.77 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.9 | $3.1M | 80k | 38.56 |
|
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.8 | $2.9M | +6% | 87k | 33.30 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.8 | $2.9M | +63% | 12k | 250.31 |
|
| NVR (NVR) | 1.7 | $2.8M | 385.00 | 7292.77 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.5 | $2.5M | +3% | 26k | 95.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $2.4M | -7% | 30k | 81.17 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $2.4M | +2% | 30k | 79.73 |
|
| Broadcom (AVGO) | 1.4 | $2.2M | 6.4k | 346.10 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $2.1M | 21k | 101.67 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.3 | $2.0M | 45k | 45.53 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $1.9M | 20k | 96.28 |
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|
| Apple (AAPL) | 1.1 | $1.8M | 6.6k | 271.86 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $1.8M | +3% | 67k | 26.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.7M | +3% | 32k | 53.76 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $1.6M | +4% | 77k | 20.89 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | -4% | 7.8k | 186.50 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | -7% | 7.0k | 206.95 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.9 | $1.4M | +12% | 22k | 64.79 |
|
| Ishares Tr Broad Usd High (USHY) | 0.9 | $1.4M | +3% | 37k | 37.40 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.8 | $1.4M | 20k | 67.64 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $1.3M | 22k | 59.93 |
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| Amazon (AMZN) | 0.8 | $1.3M | 5.5k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | -11% | 3.7k | 313.00 |
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| Tesla Motors (TSLA) | 0.7 | $1.1M | -4% | 2.4k | 449.72 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 8.9k | 120.34 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $910k | 7.5k | 121.75 |
|
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $900k | 24k | 38.05 |
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| Wal-Mart Stores (WMT) | 0.5 | $874k | -8% | 7.8k | 111.41 |
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| Meta Platforms Cl A (META) | 0.5 | $840k | +52% | 1.3k | 660.09 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $810k | 8.8k | 92.30 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $769k | 1.1k | 681.92 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $768k | 13k | 58.73 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $756k | -10% | 2.3k | 322.22 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $745k | 4.4k | 171.18 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $743k | 2.4k | 314.80 |
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| Caterpillar (CAT) | 0.4 | $693k | -3% | 1.2k | 572.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $687k | +3% | 1.4k | 502.65 |
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| Ishares Tr Europe Etf (IEV) | 0.4 | $676k | -17% | 9.9k | 68.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $663k | +30% | 11k | 62.47 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $612k | +8% | 13k | 47.08 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $558k | +3% | 519.00 | 1074.68 |
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| Home Depot (HD) | 0.3 | $541k | -4% | 1.6k | 343.99 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $532k | -2% | 5.4k | 99.52 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $514k | 4.8k | 107.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $510k | +7% | 1.0k | 487.86 |
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| McDonald's Corporation (MCD) | 0.3 | $491k | 1.6k | 305.63 |
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| Procter & Gamble Company (PG) | 0.3 | $471k | -7% | 3.3k | 143.31 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $464k | 6.0k | 77.53 |
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| Applied Materials (AMAT) | 0.3 | $453k | -5% | 1.8k | 256.99 |
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.3 | $429k | 5.8k | 74.09 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $419k | -4% | 734.00 | 570.88 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $415k | +4% | 18k | 23.38 |
|
| TJX Companies (TJX) | 0.3 | $411k | 2.7k | 153.61 |
|
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $399k | -4% | 4.1k | 98.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $381k | -22% | 620.00 | 614.31 |
|
| Cisco Systems (CSCO) | 0.2 | $380k | -7% | 4.9k | 77.03 |
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| Visa Com Cl A (V) | 0.2 | $378k | 1.1k | 350.71 |
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| Netflix (NFLX) | 0.2 | $375k | +856% | 4.0k | 93.76 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $374k | +72% | 2.6k | 143.97 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $363k | +7% | 7.6k | 47.85 |
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| Merck & Co (MRK) | 0.2 | $359k | +10% | 3.4k | 105.26 |
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| United Bankshares (UBSI) | 0.2 | $355k | 9.2k | 38.40 |
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| Pepsi (PEP) | 0.2 | $352k | -20% | 2.5k | 143.52 |
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| Costco Wholesale Corporation (COST) | 0.2 | $344k | -5% | 399.00 | 862.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $343k | -39% | 1.1k | 313.80 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $341k | 9.3k | 36.83 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $338k | 384.00 | 878.96 |
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| Ishares Tr Systematic Bd Et | 0.2 | $335k | NEW | 3.7k | 89.76 |
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| Blackrock (BLK) | 0.2 | $334k | 312.00 | 1070.34 |
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| Coca-Cola Company (KO) | 0.2 | $316k | 4.5k | 69.91 |
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| Abbvie (ABBV) | 0.2 | $314k | 1.4k | 228.49 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $308k | +4% | 2.2k | 137.87 |
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| International Business Machines (IBM) | 0.2 | $305k | -7% | 1.0k | 296.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $304k | -12% | 5.6k | 54.71 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $298k | +26% | 6.0k | 50.01 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $298k | NEW | 3.2k | 94.20 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $293k | 2.3k | 128.83 |
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| Qualcomm (QCOM) | 0.2 | $291k | +4% | 1.7k | 171.05 |
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| UnitedHealth (UNH) | 0.2 | $282k | +20% | 854.00 | 330.11 |
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| Shell Spon Ads (SHEL) | 0.2 | $267k | -3% | 3.6k | 73.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $265k | +2% | 2.7k | 99.88 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $264k | +2% | 1.8k | 148.98 |
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| Rbc Cad (RY) | 0.2 | $259k | NEW | 1.5k | 170.49 |
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| Sap Se Spon Adr (SAP) | 0.2 | $258k | 1.1k | 242.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $255k | +9% | 3.9k | 66.00 |
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| Spdr Series Trust State Street Spd (TFI) | 0.2 | $255k | 5.6k | 45.71 |
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| Wells Fargo & Company (WFC) | 0.2 | $250k | -12% | 2.7k | 93.20 |
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| 3M Company (MMM) | 0.2 | $248k | -12% | 1.5k | 160.10 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $247k | 2.1k | 116.09 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $245k | +3% | 4.3k | 56.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $240k | -7% | 350.00 | 684.94 |
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| Southern Company (SO) | 0.1 | $236k | +9% | 2.7k | 87.20 |
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| Lowe's Companies (LOW) | 0.1 | $234k | +12% | 971.00 | 241.16 |
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| Gilead Sciences (GILD) | 0.1 | $227k | NEW | 1.8k | 122.74 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $226k | -10% | 3.9k | 57.58 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $223k | 4.1k | 53.88 |
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| CSX Corporation (CSX) | 0.1 | $221k | 6.1k | 36.25 |
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| Trane Technologies SHS (TT) | 0.1 | $221k | 567.00 | 389.20 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $219k | -4% | 1.2k | 185.52 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $216k | -12% | 2.7k | 78.67 |
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| Uber Technologies (UBER) | 0.1 | $216k | +9% | 2.6k | 81.71 |
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| Bank of America Corporation (BAC) | 0.1 | $213k | NEW | 3.9k | 55.00 |
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| Intuit (INTU) | 0.1 | $213k | -4% | 322.00 | 662.42 |
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| S&p Global (SPGI) | 0.1 | $211k | 404.00 | 522.59 |
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| Public Service Enterprise (PEG) | 0.1 | $209k | 2.6k | 80.30 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $207k | -6% | 6.1k | 33.81 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $207k | NEW | 3.2k | 64.04 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $205k | NEW | 2.6k | 78.81 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $201k | NEW | 2.2k | 91.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $201k | NEW | 749.00 | 268.30 |
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Past Filings by Braun-Bostich & Associates
SEC 13F filings are viewable for Braun-Bostich & Associates going back to 2018
- Braun-Bostich & Associates 2025 Q4 filed Jan. 14, 2026
- Braun-Bostich & Associates 2025 Q3 filed Nov. 3, 2025
- Braun-Bostich & Associates 2025 Q2 filed July 8, 2025
- Braun-Bostich & Associates 2025 Q1 filed April 15, 2025
- Braun-Bostich & Associates 2024 Q4 filed Jan. 17, 2025
- Braun-Bostich & Associates 2024 Q3 filed Oct. 15, 2024
- Braun-Bostich & Associates 2024 Q2 filed Aug. 13, 2024
- Braun-Bostich & Associates 2024 Q1 filed April 29, 2024
- Braun-Bostich & Associates 2023 Q4 filed Jan. 29, 2024
- Braun-Bostich & Associates 2023 Q3 filed Nov. 1, 2023
- Braun-Bostich & Associates 2023 Q2 filed July 25, 2023
- Braun-Bostich & Associates 2023 Q1 filed May 2, 2023
- Braun-Bostich & Associates 2022 Q4 filed Feb. 9, 2023
- Braun-Bostich & Associates 2022 Q3 filed Nov. 14, 2022
- Braun-Bostich & Associates 2022 Q2 filed Aug. 16, 2022
- Braun-Bostich & Associates 2022 Q1 filed May 13, 2022