Braun-Bostich & Associates
Latest statistics and disclosures from Braun-Bostich & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, TLT, QUAL, DYNF, SPYG, and represent 29.42% of Braun-Bostich & Associates's stock portfolio.
- Added to shares of these 10 stocks: EFV, AVGO, IUSB, TLT, RDVY, EMXC, VCIT, BINC, SCZ, QUAL.
- Started 13 new stock positions in TT, SO, AZN, SCZ, IEMG, SPGI, PEG, ORCL, IVLU, LDOS. HEZU, USRT, IEV.
- Reduced shares in these 10 stocks: VOO, HEFA, SPYG, BCI, VGIT, TFI, SCHX, CVX, SCHZ, VEA.
- Sold out of its positions in CVX, EW, FTCS, HEFA, NVO, TFI, SCHX, SCHZ, VZ, ASML.
- Braun-Bostich & Associates was a net buyer of stock by $2.6M.
- Braun-Bostich & Associates has $144M in assets under management (AUM), dropping by 6.66%.
- Central Index Key (CIK): 0001740842
Tip: Access up to 7 years of quarterly data
Positions held by Braun-Bostich & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.1 | $13M | -19% | 25k | 527.68 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.1 | $10M | +9% | 103k | 98.10 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $6.5M | +6% | 36k | 179.30 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 4.5 | $6.4M | +2% | 130k | 49.47 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.2 | $6.1M | -9% | 73k | 82.94 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.1 | $4.5M | +6% | 89k | 50.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $4.4M | +20% | 52k | 83.75 |
|
| NVR (NVR) | 2.8 | $4.0M | 410.00 | 9811.80 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.8 | $4.0M | +10% | 81k | 49.41 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.6 | $3.8M | +24% | 64k | 59.21 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.6 | $3.8M | +15% | 70k | 53.53 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $3.5M | -4% | 33k | 107.65 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $3.5M | +65% | 61k | 57.53 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 7.0k | 430.30 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 2.1 | $3.0M | +47% | 63k | 47.12 |
|
| Ishares Tr Mbs Etf (MBB) | 1.9 | $2.8M | -2% | 29k | 95.81 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.9 | $2.7M | +3% | 51k | 52.86 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.8 | $2.6M | +40% | 42k | 61.11 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.2M | +3% | 9.9k | 225.76 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $2.2M | +15% | 28k | 79.42 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.3 | $1.9M | -10% | 48k | 38.53 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $1.8M | +2% | 20k | 93.58 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $1.8M | +8% | 34k | 53.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.8M | -6% | 37k | 47.85 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.2 | $1.7M | -5% | 73k | 23.17 |
|
| Apple (AAPL) | 1.2 | $1.7M | -8% | 7.2k | 233.00 |
|
| Ishares Tr Broad Usd High (USHY) | 1.1 | $1.6M | +10% | 44k | 37.65 |
|
| Broadcom (AVGO) | 0.9 | $1.4M | +915% | 7.8k | 172.50 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $1.3M | -22% | 21k | 60.42 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | +6% | 7.8k | 162.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.2M | -16% | 22k | 52.81 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | -6% | 9.3k | 121.44 |
|
| Amazon (AMZN) | 0.7 | $1.0M | +6% | 5.6k | 186.33 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 8.7k | 117.22 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $832k | 7.6k | 109.33 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $757k | -11% | 9.1k | 83.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $744k | 3.5k | 210.86 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $742k | +10% | 1.6k | 460.26 |
|
| Tesla Motors (TSLA) | 0.5 | $738k | +2% | 2.8k | 261.63 |
|
| Wal-Mart Stores (WMT) | 0.5 | $735k | +3% | 9.1k | 80.75 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $722k | 7.5k | 96.52 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $714k | +9% | 14k | 51.12 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $706k | -21% | 12k | 59.02 |
|
| Home Depot (HD) | 0.5 | $687k | -6% | 1.7k | 405.08 |
|
| Ishares Tr Investment Grade (IGEB) | 0.5 | $646k | +10% | 14k | 46.47 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $617k | 2.3k | 263.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $572k | +7% | 3.4k | 165.85 |
|
| Meta Platforms Cl A (META) | 0.4 | $568k | -9% | 993.00 | 572.44 |
|
| Procter & Gamble Company (PG) | 0.4 | $568k | 3.3k | 173.20 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $564k | 983.00 | 573.76 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $534k | 1.1k | 488.07 |
|
|
| UnitedHealth (UNH) | 0.4 | $528k | +14% | 903.00 | 584.68 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $491k | -7% | 5.5k | 89.36 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $487k | NEW | 7.2k | 67.70 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $486k | 548.00 | 885.94 |
|
|
| Caterpillar (CAT) | 0.3 | $483k | +6% | 1.2k | 391.12 |
|
| Pepsi (PEP) | 0.3 | $472k | -2% | 2.8k | 170.05 |
|
| McDonald's Corporation (MCD) | 0.3 | $444k | -6% | 1.5k | 304.51 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $443k | -32% | 9.4k | 47.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $428k | +20% | 867.00 | 493.80 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $409k | 6.5k | 62.74 |
|
|
| Applied Materials (AMAT) | 0.3 | $388k | -7% | 1.9k | 202.05 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $382k | -5% | 431.00 | 886.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $382k | 995.00 | 383.93 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $370k | +4% | 16k | 23.79 |
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $366k | NEW | 6.3k | 58.27 |
|
| Visa Com Cl A (V) | 0.3 | $365k | -14% | 1.3k | 274.95 |
|
| Netflix (NFLX) | 0.2 | $357k | 503.00 | 709.27 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $351k | +3% | 4.2k | 83.67 |
|
| Merck & Co (MRK) | 0.2 | $347k | -7% | 3.1k | 113.56 |
|
| BlackRock (BLK) | 0.2 | $345k | 363.00 | 949.51 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $344k | 422.00 | 816.08 |
|
|
| Cisco Systems (CSCO) | 0.2 | $337k | +4% | 6.3k | 53.22 |
|
| United Bankshares (UBSI) | 0.2 | $334k | 9.0k | 37.10 |
|
|
| Abbvie (ABBV) | 0.2 | $330k | -5% | 1.7k | 197.48 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $314k | +11% | 6.5k | 48.59 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $310k | +9% | 1.4k | 223.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $305k | -11% | 589.00 | 517.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $304k | 1.8k | 167.19 |
|
|
| Qualcomm (QCOM) | 0.2 | $302k | -5% | 1.8k | 170.05 |
|
| Coca-Cola Company (KO) | 0.2 | $290k | +3% | 4.0k | 71.86 |
|
| TJX Companies (TJX) | 0.2 | $290k | +4% | 2.5k | 117.54 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $288k | +24% | 1.3k | 229.10 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $288k | 2.6k | 108.79 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $287k | +5% | 813.00 | 353.48 |
|
| 3M Company (MMM) | 0.2 | $285k | -6% | 2.1k | 136.70 |
|
| Shell Spon Ads (SHEL) | 0.2 | $277k | 4.2k | 65.95 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $275k | -25% | 6.0k | 45.51 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $275k | +11% | 5.6k | 49.08 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $271k | +6% | 2.4k | 115.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $270k | -3% | 468.00 | 576.82 |
|
| Uber Technologies (UBER) | 0.2 | $259k | 3.4k | 75.16 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $259k | -70% | 13k | 20.44 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $253k | NEW | 6.9k | 36.76 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $251k | 397.00 | 631.82 |
|
|
| Intuit (INTU) | 0.2 | $247k | +13% | 398.00 | 621.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $246k | -14% | 2.4k | 101.27 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $244k | NEW | 8.3k | 29.53 |
|
| International Business Machines (IBM) | 0.2 | $244k | -8% | 1.1k | 221.08 |
|
| CSX Corporation (CSX) | 0.2 | $236k | 6.8k | 34.53 |
|
|
| S&p Global (SPGI) | 0.2 | $236k | NEW | 456.00 | 516.62 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $228k | 5.1k | 44.30 |
|
|
| Philip Morris International (PM) | 0.2 | $227k | -13% | 1.9k | 121.40 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $225k | 800.00 | 281.37 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $225k | NEW | 3.9k | 57.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $220k | 3.5k | 62.32 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $217k | NEW | 2.4k | 89.21 |
|
| Leidos Holdings (LDOS) | 0.1 | $215k | NEW | 1.3k | 163.00 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $211k | NEW | 3.4k | 61.57 |
|
| Trane Technologies SHS (TT) | 0.1 | $208k | NEW | 535.00 | 388.73 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $206k | NEW | 2.6k | 77.91 |
|
| Oracle Corporation (ORCL) | 0.1 | $203k | NEW | 1.2k | 170.40 |
|
| Southern Company (SO) | 0.1 | $202k | NEW | 2.2k | 90.18 |
|
Past Filings by Braun-Bostich & Associates
SEC 13F filings are viewable for Braun-Bostich & Associates going back to 2018
- 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
- Braun-Bostich & Associates 2021 Q3 filed Nov. 16, 2021
- Braun-Bostich & Associates 2021 Q2 filed Aug. 12, 2021
- Braun-Bostich & Associates 2021 Q1 filed May 14, 2021
- Braun-Bostich & Associates 2020 Q4 filed Feb. 16, 2021