Braun-Bostich & Associates
Latest statistics and disclosures from Braun-Bostich & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, TLT, DYNF, SPYG, CORO, and represent 25.87% of Braun-Bostich & Associates's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$7.4M), IALT (+$5.2M), EFG, TLT, GOVT, VGIT, LMBS, IUSB, VUG, STIP.
- Started 16 new stock positions in BMO, IUSB, IWD, INTC, IALT, STIP, GOVT, BAC, SCHX, CM. BUD, UNH, LIN, EFG, BNS, IJR.
- Reduced shares in these 10 stocks: QUAL, EFV, IEMG, SPYV, BAI, MTUM, THRO, LRCX, AVGO, ICVT.
- Sold out of its positions in BCI, SIVR, COP, FDX, IGIB, ICVT, VZ.
- Braun-Bostich & Associates was a net buyer of stock by $3.3M.
- Braun-Bostich & Associates has $179M in assets under management (AUM), dropping by 12.20%.
- Central Index Key (CIK): 0001740842
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Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 135 positions in its portfolio as reported in the June 2026 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) | 7.9 | $14M | +109% | 21k | 686.81 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.6 | $10M | +8% | 117k | 86.42 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.4 | $7.8M | -2% | 115k | 68.01 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 4.0 | $7.1M | -4% | 60k | 118.99 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 4.0 | $7.1M | 194k | 36.60 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.6 | $6.5M | 134k | 48.43 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 3.0 | $5.4M | 67k | 81.06 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 3.0 | $5.3M | -25% | 87k | 60.79 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 2.9 | $5.2M | NEW | 187k | 28.05 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.9 | $5.1M | +10% | 87k | 58.98 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $4.8M | +2% | 58k | 82.65 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.4 | $4.3M | +12% | 87k | 49.78 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 2.2 | $3.9M | -21% | 74k | 52.72 |
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $3.5M | -33% | 42k | 82.84 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.8 | $3.2M | -23% | 9.3k | 342.83 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.5 | $2.7M | -24% | 64k | 43.11 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $2.5M | +2% | 26k | 94.52 |
|
| NVR (NVR) | 1.3 | $2.4M | 350.00 | 6813.40 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.3M | 30k | 79.03 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $2.3M | +4% | 23k | 100.35 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.3 | $2.3M | +8% | 38k | 59.71 |
|
| Apple (AAPL) | 1.2 | $2.1M | +15% | 7.4k | 289.36 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $2.1M | -62% | 9.7k | 219.43 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.1 | $2.0M | -2% | 41k | 48.12 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.1 | $2.0M | -4% | 39k | 50.37 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $1.9M | 20k | 96.44 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.8M | 68k | 26.50 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | -2% | 4.8k | 373.02 |
|
| Broadcom (AVGO) | 1.0 | $1.8M | -19% | 4.7k | 377.75 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $1.7M | -3% | 74k | 23.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.7M | -2% | 29k | 59.69 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 6.4k | 253.97 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 7.6k | 200.09 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.4M | +5% | 19k | 75.51 |
|
| Ishares Tr Broad Usd High (USHY) | 0.8 | $1.4M | 37k | 37.02 |
|
|
| Lam Research Corp Com New (LRCX) | 0.7 | $1.3M | -29% | 3.1k | 433.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 3.5k | 357.37 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $1.2M | -67% | 16k | 76.55 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | -3% | 8.3k | 136.72 |
|
| Amazon (AMZN) | 0.6 | $1.1M | -12% | 4.7k | 238.34 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $1.1M | +19% | 22k | 50.60 |
|
| Applied Materials (AMAT) | 0.6 | $1.1M | -7% | 1.5k | 723.00 |
|
| Caterpillar (CAT) | 0.6 | $1.0M | -17% | 971.00 | 1064.90 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.0M | NEW | 8.1k | 124.42 |
|
| Tesla Motors (TSLA) | 0.6 | $1.0M | 2.4k | 420.60 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $975k | 23k | 41.82 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.5 | $958k | -24% | 18k | 52.34 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $956k | 7.5k | 127.81 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $948k | 8.9k | 106.31 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $915k | 1.2k | 746.77 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $845k | +13% | 2.6k | 327.33 |
|
| Wal-Mart Stores (WMT) | 0.5 | $825k | -3% | 7.3k | 113.26 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $774k | 13k | 58.20 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $732k | 1.3k | 563.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $731k | 1.5k | 500.39 |
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| Ishares Tr Europe Etf (IEV) | 0.4 | $655k | 9.0k | 72.85 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $606k | NEW | 27k | 22.78 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $580k | -7% | 4.8k | 121.42 |
|
| Home Depot (HD) | 0.3 | $560k | -6% | 1.6k | 352.57 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $513k | 4.8k | 107.62 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $501k | +500% | 5.8k | 86.14 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $493k | -13% | 411.00 | 1199.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $490k | 6.9k | 71.25 |
|
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $490k | 2.6k | 190.52 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $473k | 10k | 46.81 |
|
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $473k | NEW | 10k | 46.15 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $460k | +5% | 492.00 | 935.47 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $460k | -2% | 5.6k | 82.27 |
|
| Procter & Gamble Company (PG) | 0.3 | $460k | -7% | 3.1k | 146.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $452k | 614.00 | 736.40 |
|
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| United Bankshares (UBSI) | 0.2 | $423k | 9.2k | 45.83 |
|
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| TJX Companies (TJX) | 0.2 | $415k | 2.7k | 151.50 |
|
|
| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 0.2 | $411k | -5% | 5.1k | 80.16 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.2 | $411k | +19% | 4.6k | 88.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $391k | -2% | 761.00 | 513.60 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $388k | 8.2k | 47.41 |
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| Cisco Systems (CSCO) | 0.2 | $383k | -24% | 3.3k | 117.46 |
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| Merck & Co (MRK) | 0.2 | $372k | -11% | 2.9k | 128.50 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $371k | 379.00 | 978.12 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $367k | -7% | 1.0k | 365.87 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $361k | 5.3k | 68.41 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $356k | NEW | 3.5k | 102.16 |
|
| Abbvie (ABBV) | 0.2 | $354k | +2% | 1.4k | 251.64 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $347k | +8% | 9.5k | 36.52 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $345k | -12% | 15k | 23.15 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $339k | -8% | 2.8k | 121.43 |
|
| Coca-Cola Company (KO) | 0.2 | $336k | -5% | 4.1k | 81.27 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $334k | -3% | 2.1k | 156.72 |
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| Pepsi (PEP) | 0.2 | $332k | +2% | 2.4k | 135.40 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $328k | 165.00 | 1989.44 |
|
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| Visa Com Cl A (V) | 0.2 | $328k | -3% | 955.00 | 343.09 |
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| Trane Technologies SHS (TT) | 0.2 | $306k | -2% | 622.00 | 491.16 |
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| Qualcomm (QCOM) | 0.2 | $300k | -7% | 1.6k | 184.79 |
|
| Blackrock (BLK) | 0.2 | $294k | 306.00 | 961.56 |
|
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $293k | -6% | 2.0k | 144.61 |
|
| Rbc Cad (RY) | 0.2 | $291k | -6% | 1.4k | 206.97 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $291k | -3% | 2.0k | 142.39 |
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| CSX Corporation (CSX) | 0.2 | $287k | 6.0k | 47.53 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $284k | -2% | 1.7k | 163.67 |
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| Netflix (NFLX) | 0.2 | $280k | 3.9k | 71.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $275k | 2.8k | 98.98 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $272k | 3.5k | 77.11 |
|
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| McDonald's Corporation (MCD) | 0.2 | $272k | -12% | 1.0k | 270.31 |
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| UnitedHealth (UNH) | 0.2 | $270k | NEW | 650.00 | 415.63 |
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| International Business Machines (IBM) | 0.2 | $269k | 957.00 | 281.21 |
|
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| Bank of America Corporation (BAC) | 0.1 | $268k | NEW | 4.7k | 56.98 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $262k | -3% | 3.8k | 69.45 |
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| Shell Spon Ads (SHEL) | 0.1 | $261k | 3.4k | 77.54 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $259k | NEW | 1.1k | 242.43 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $253k | 5.5k | 45.80 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $250k | -35% | 706.00 | 353.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $246k | 329.00 | 748.89 |
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| Southern Company (SO) | 0.1 | $244k | -6% | 2.6k | 95.71 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $243k | NEW | 2.9k | 82.40 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $242k | 704.00 | 343.91 |
|
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| Intel Corporation (INTC) | 0.1 | $241k | NEW | 1.7k | 139.63 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $240k | 2.5k | 95.09 |
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| Wells Fargo & Company (WFC) | 0.1 | $239k | -3% | 2.9k | 82.64 |
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| Prologis (PLD) | 0.1 | $233k | +3% | 1.7k | 135.47 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $231k | NEW | 1.3k | 176.70 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $231k | -2% | 3.5k | 66.45 |
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| 3M Company (MMM) | 0.1 | $230k | -12% | 1.4k | 161.91 |
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| Gilead Sciences (GILD) | 0.1 | $229k | 1.8k | 126.34 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $219k | NEW | 7.4k | 29.43 |
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| Cibc Cad (CM) | 0.1 | $215k | NEW | 1.9k | 115.00 |
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| Altria (MO) | 0.1 | $214k | -12% | 3.0k | 71.95 |
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| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.1 | $214k | -7% | 8.9k | 24.08 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $213k | 6.4k | 33.46 |
|
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| Bk Nova Cad (BNS) | 0.1 | $211k | NEW | 2.4k | 86.84 |
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| Public Service Enterprise (PEG) | 0.1 | $209k | 2.6k | 81.16 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $208k | +3% | 6.9k | 30.01 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $206k | -36% | 4.1k | 50.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $205k | NEW | 1.4k | 148.31 |
|
| Linde SHS (LIN) | 0.1 | $203k | NEW | 392.00 | 518.94 |
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| Lowe's Companies (LOW) | 0.1 | $200k | -5% | 908.00 | 220.49 |
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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 2026 Q2 filed July 24, 2026
- Braun-Bostich & Associates 2026 Q1 filed April 15, 2026
- 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