Braun-Bostich & Associates
Latest statistics and disclosures from Braun-Bostich & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, DYNF, QUAL, SPYG, SPYV, and represent 23.50% of Braun-Bostich & Associates's stock portfolio.
- Added to shares of these 10 stocks: BAI, OEF, IEMG, SHLD, SIVR, DYNF, TLT, SPYV, ESGU, ORCL.
- Started 11 new stock positions in HSBC, LOW, SIVR, ESGU, LIN, BCI, BAI, IAGG, BK, SHLD. ORCL.
- Reduced shares in these 10 stocks: XLK, EFG, VOO, BINC, IUSB, EMXC, EFV, , VTEB, PM.
- Sold out of its positions in EMXC, PM, RELX, NOW, VTEB, ACN.
- Braun-Bostich & Associates was a net buyer of stock by $3.4M.
- Braun-Bostich & Associates has $159M in assets under management (AUM), dropping by 8.37%.
- Central Index Key (CIK): 0001740842
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Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 123 positions in its portfolio as reported in the September 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) | 6.2 | $9.8M | +5% | 110k | 89.37 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.2 | $8.3M | +11% | 140k | 59.20 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.6 | $7.4M | -2% | 38k | 194.50 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.9 | $6.3M | -2% | 60k | 104.51 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 3.5 | $5.6M | +6% | 101k | 55.33 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.4 | $5.4M | -4% | 80k | 67.83 |
|
| Ishares Core Msci Emkt (IEMG) | 3.2 | $5.1M | +69% | 78k | 65.92 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.2 | $5.1M | +3% | 103k | 49.46 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $4.7M | +3% | 56k | 84.11 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.9 | $4.6M | +115% | 14k | 332.84 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 2.8 | $4.4M | +5% | 65k | 67.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $4.3M | -24% | 6.9k | 612.41 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.3 | $3.6M | +2% | 73k | 49.79 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.3M | 6.5k | 517.95 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.1 | $3.3M | -22% | 62k | 53.24 |
|
| NVR (NVR) | 1.9 | $3.1M | 384.00 | 8034.66 |
|
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.9 | $3.0M | +8% | 79k | 37.86 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.7 | $2.8M | NEW | 81k | 34.16 |
|
| Ishares Tr Mbs Etf (MBB) | 1.5 | $2.4M | +4% | 25k | 95.15 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $2.3M | 32k | 72.77 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $2.3M | +4% | 29k | 79.93 |
|
| Broadcom (AVGO) | 1.4 | $2.2M | -2% | 6.5k | 329.91 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $2.1M | -3% | 21k | 102.99 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.3 | $2.1M | -3% | 46k | 45.51 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $1.9M | 20k | 95.19 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $1.8M | +7% | 7.0k | 256.45 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $1.7M | +3% | 65k | 26.95 |
|
| Apple (AAPL) | 1.1 | $1.7M | -3% | 6.6k | 254.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.7M | -2% | 31k | 54.18 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $1.6M | +4% | 74k | 21.57 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | -4% | 8.2k | 186.58 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 7.6k | 185.42 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.9 | $1.4M | +4% | 36k | 37.78 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.9 | $1.4M | NEW | 19k | 70.24 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $1.3M | +4% | 22k | 60.03 |
|
| Amazon (AMZN) | 0.8 | $1.2M | -7% | 5.5k | 219.57 |
|
| Tesla Motors (TSLA) | 0.7 | $1.1M | -3% | 2.5k | 444.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | 4.2k | 243.10 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | +2% | 8.9k | 112.75 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $901k | 7.5k | 120.50 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.6 | $891k | NEW | 20k | 44.48 |
|
| Wal-Mart Stores (WMT) | 0.6 | $881k | +2% | 8.5k | 103.06 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $843k | 24k | 35.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $829k | -4% | 2.6k | 315.43 |
|
| Ishares Tr Europe Etf (IEV) | 0.5 | $783k | -4% | 12k | 65.48 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $770k | 8.6k | 89.37 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $760k | +4% | 13k | 58.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $740k | -2% | 1.1k | 666.18 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $727k | 2.4k | 307.86 |
|
|
| Home Depot (HD) | 0.4 | $664k | 1.6k | 405.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $662k | -9% | 1.3k | 502.74 |
|
| Meta Platforms Cl A (META) | 0.4 | $612k | +6% | 833.00 | 734.38 |
|
| Caterpillar (CAT) | 0.4 | $598k | -5% | 1.3k | 477.15 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $583k | 4.4k | 133.90 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $563k | 12k | 46.96 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $549k | 3.6k | 153.65 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $534k | -7% | 5.5k | 97.82 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $512k | +28% | 4.8k | 106.49 |
|
| Netflix (NFLX) | 0.3 | $501k | -4% | 418.00 | 1198.92 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $489k | -5% | 8.2k | 59.92 |
|
| McDonald's Corporation (MCD) | 0.3 | $488k | +9% | 1.6k | 303.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $479k | -11% | 797.00 | 600.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $465k | 970.00 | 479.61 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $463k | -4% | 6.0k | 76.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $443k | 1.8k | 243.55 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $437k | -7% | 769.00 | 568.81 |
|
| Pepsi (PEP) | 0.3 | $433k | +9% | 3.1k | 140.44 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $428k | -3% | 5.9k | 72.58 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $424k | -88% | 1.5k | 281.86 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $422k | -2% | 4.2k | 100.05 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $399k | +11% | 17k | 23.56 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $391k | 422.00 | 925.63 |
|
|
| TJX Companies (TJX) | 0.2 | $386k | 2.7k | 144.54 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $384k | -4% | 503.00 | 763.00 |
|
| Applied Materials (AMAT) | 0.2 | $384k | +4% | 1.9k | 204.74 |
|
| Visa Com Cl A (V) | 0.2 | $370k | -14% | 1.1k | 341.38 |
|
| Cisco Systems (CSCO) | 0.2 | $365k | 5.3k | 68.42 |
|
|
| Blackrock (BLK) | 0.2 | $364k | 312.00 | 1165.87 |
|
|
| United Bankshares (UBSI) | 0.2 | $344k | +4% | 9.3k | 37.21 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $340k | +2% | 7.1k | 48.03 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $339k | 9.1k | 37.11 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $339k | -12% | 6.3k | 53.40 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $319k | +4% | 3.1k | 103.36 |
|
| Abbvie (ABBV) | 0.2 | $317k | -5% | 1.4k | 231.54 |
|
| International Business Machines (IBM) | 0.2 | $314k | -8% | 1.1k | 282.16 |
|
| Coca-Cola Company (KO) | 0.2 | $305k | +5% | 4.6k | 66.32 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $291k | -61% | 6.2k | 46.71 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $289k | 381.00 | 758.15 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $285k | -3% | 2.3k | 125.95 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $281k | -7% | 1.1k | 267.21 |
|
| 3M Company (MMM) | 0.2 | $274k | -14% | 1.8k | 155.18 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $273k | -6% | 2.1k | 128.24 |
|
| Qualcomm (QCOM) | 0.2 | $270k | 1.6k | 166.36 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $270k | -4% | 3.8k | 71.53 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $263k | -89% | 2.3k | 113.88 |
|
| Merck & Co (MRK) | 0.2 | $260k | +7% | 3.1k | 83.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $260k | -2% | 2.6k | 100.25 |
|
| Wells Fargo & Company (WFC) | 0.2 | $258k | +2% | 3.1k | 83.82 |
|
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.2 | $258k | -3% | 5.7k | 45.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $253k | -4% | 378.00 | 669.30 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $253k | -16% | 4.4k | 57.31 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $250k | NEW | 1.7k | 145.60 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $248k | +3% | 1.2k | 201.53 |
|
| Oracle Corporation (ORCL) | 0.2 | $248k | NEW | 882.00 | 281.24 |
|
| UnitedHealth (UNH) | 0.2 | $245k | 709.00 | 345.30 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $244k | 4.2k | 58.72 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $242k | NEW | 4.7k | 51.23 |
|
| Trane Technologies SHS (TT) | 0.2 | $239k | 566.00 | 421.96 |
|
|
| Uber Technologies (UBER) | 0.1 | $237k | -10% | 2.4k | 97.97 |
|
| Altria (MO) | 0.1 | $235k | +2% | 3.6k | 66.06 |
|
| Southern Company (SO) | 0.1 | $234k | -6% | 2.5k | 94.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $232k | NEW | 2.1k | 108.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $230k | 3.5k | 65.26 |
|
|
| Intuit (INTU) | 0.1 | $230k | 336.00 | 682.91 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $225k | +5% | 4.2k | 54.09 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $222k | NEW | 3.1k | 70.98 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $221k | +5% | 6.5k | 33.89 |
|
| Lowe's Companies (LOW) | 0.1 | $217k | NEW | 865.00 | 251.31 |
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| CSX Corporation (CSX) | 0.1 | $217k | 6.1k | 35.51 |
|
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| Public Service Enterprise (PEG) | 0.1 | $214k | 2.6k | 83.46 |
|
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| Linde SHS (LIN) | 0.1 | $208k | NEW | 437.00 | 475.00 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $207k | NEW | 9.6k | 21.54 |
|
| S&p Global (SPGI) | 0.1 | $200k | 411.00 | 486.71 |
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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 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
- Braun-Bostich & Associates 2021 Q4 filed Feb. 11, 2022