Braun-Bostich & Associates

Latest statistics and disclosures from Braun-Bostich & Associates's latest quarterly 13F-HR filing:

Companies in the Braun-Bostich & Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Two Rds Shared Tr anfield cap di 14.16 1.33M +25% 10.21
J P Morgan Exchange Traded F ultra shrt 5.85 111039 +24% 50.39
iShares Russell Midcap Growth Idx. (IWP) 5.72 38317 +44% 142.60
SPDR S&P; 500 ETF (SPY) 5.10 16653 +4% 292.98
Invesco Exchng Traded Fd Tr fndmntl hy crp 5.02 253060 +37% 18.95
iShares S&P; SmallCap 600 Index (IJR) 2.85 34809 +23% 78.28
Consumer Discretionary SPDR (XLY) 2.03 16319 119.19
NVR (NVR) 1.83 520 3371.15
Consumer Staples Select Sect. SPDR (XLP) 1.69 27821 58.09
WisdomTree Japan Total Dividend Fd (DXJ) 1.63 31985 +144% 48.71
Microsoft Corporation (MSFT) 1.60 11445 -15% 133.94
Johnson & Johnson (JNJ) 1.50 10274 139.28
Health Care SPDR (XLV) 1.38 14209 +4% 92.62
Pepsi (PEP) 1.31 9528 131.09
Technology SPDR (XLK) 1.20 14722 -2% 78.05
Invesco S&p 500 Low Volatility Etf 1.20 20900 -21% 55.02
Exxon Mobil Corporation (XOM) 1.11 13878 76.60
Vanguard Mid-Cap ETF (VO) 1.08 6202 -26% 167.20
TravelCenters of America (TA) 1.00 264132 +28% 3.62
Home Depot (HD) 0.98 4492 -19% 207.93
Apple (AAPL) 0.97 4684 -14% 197.91
Ishares Tr esg 1 5 yr usd 0.93 35215 NEW 25.33
Vanguard Small-Cap ETF (VB) 0.90 5524 -22% 156.59
UnitedHealth (UNH) 0.74 2905 -19% 244.06
Cisco Systems (CSCO) 0.72 12505 +9% 54.70
Pfizer (PFE) 0.69 15312 +32% 43.30
Intel Corporation (INTC) 0.67 13406 +39% 47.89
Procter & Gamble Company (PG) 0.66 5781 109.67
McDonald's Corporation (MCD) 0.62 2861 +17% 207.62
Broadcom Ltd 0.61 2019 -25% 287.77
Amazon (AMZN) 0.56 283 -16% 1893.99
First Trust Large Cap Value Opp Fnd (FTA) 0.49 9033 -4% 52.14
MasterCard Incorporated (MA) 0.48 1751 -42% 264.42
Verizon Communications (VZ) 0.48 8054 +68% 57.11
Medtronic 0.47 4617 +5% 97.47
Merck & Co (MRK) 0.46 5215 +44% 83.80
Southern Company (SO) 0.46 7888 +18% 55.27
Chevron Corporation (CVX) 0.45 3471 +10% 124.46
S&p Global 0.45 1896 -47% 227.85
Nextera Energy Inc C om 0.44 2076 +18% 204.72
Kinder Morgan Inc. 0.44 20214 +90% 20.88
Costco Wholesale Corporation (COST) 0.43 1572 -41% 263.99
Union Pacific Corporation (UNP) 0.41 2341 -42% 169.16
Hospitality Properties Trust (HPT) 0.40 15226 25.02
Wp Carey 0.40 4651 -12% 81.27
Accenture 0.38 1957 -46% 184.98
Industries N shs - a - 0.38 4192 -30% 86.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.38 4512 -38% 80.67
Coca-Cola Company (KO) 0.37 7005 +57% 50.96
Amgen (AMGN) 0.37 1915 +57% 184.33
Spdr Ser Tr shrt trsry etf 0.37 11938 -59% 29.99
Caterpillar (CAT) 0.36 2516 -30% 136.33
Facebook Inc cl a 0.36 1793 -47% 192.97
Lam Research Corporation (LRCX) 0.35 1804 -48% 187.92
JPMorgan Chase & Co. (JPM) 0.34 2880 -9% 111.81
Target Corporation (TGT) 0.34 3775 +72% 86.62
United Bankshares (UBSI) 0.34 8838 37.11
Vanguard Large-Cap ETF (VV) 0.34 2425 134.85
Mondelez Int 0.34 5948 +57% 53.97
T. Rowe Price (TROW) 0.33 2862 -43% 109.71
Honeywell International (HON) 0.33 1829 -20% 174.41
CVS Caremark Corporation (CVS) 0.32 5608 +71% 54.56
Texas Instruments Incorporated (TXN) 0.32 2682 +73% 114.84
BlackRock (BLK) 0.31 626 -49% 469.65
Altria (MO) 0.31 6237 -38% 47.30
Exelon Corporation (EXC) 0.31 6164 +69% 48.02
General Motors Company (GM) 0.31 7567 +75% 38.59
Duke Energy 0.31 3369 +77% 88.16
Abbvie 0.31 4059 -31% 72.68
United Parcel Service (UPS) 0.30 2740 +76% 103.28
iShares S&P; 500 Index (IVV) 0.30 963 -46% 294.91
Alphabet Inc Class A cs 0.30 267 -9% 1082.40
Booking Holdings 0.30 155 -44% 1877.42
Adobe Systems Incorporated (ADBE) 0.29 949 -48% 295.05
Electronic Arts (ERTS) 0.29 2699 -46% 101.15
United Technologies Corporation (UTX) 0.29 2133 +59% 130.33
Netflix (NFLX) 0.29 751 +33% 367.51
Spdr Ser Tr cmn 0.29 3006 -35% 93.15
Walgreen Boots Alliance 0.29 5045 +80% 54.71
Edwards Lifesciences (EW) 0.28 1457 -51% 184.63
Raytheon Company (RTN) 0.28 1517 -45% 174.03
Simon Property (SPG) 0.28 1694 +77% 159.98
SPDR DJ Wilshire Mid Cap (EMM) 0.27 7459 -51% 34.05
PNC Financial Services (PNC) 0.26 1834 137.40
V.F. Corporation (VFC) 0.26 2841 -5% 87.29
Occidental Petroleum Corporation (OXY) 0.26 4987 +93% 50.33
Db-x Msci Eafe Currency-hedged 0.26 7903 -39% 31.63
Valero Energy Corporation (VLO) 0.25 2780 -48% 85.61
Walt Disney Company (DIS) 0.24 1670 -5% 139.52
Berkshire Hathaway (BRK.B) 0.23 1041 213.26
Fortive 0.23 2652 -52% 81.45
Biogen Idec (BIIB) 0.22 908 -45% 233.48
TJX Companies (TJX) 0.22 3890 -51% 52.96
Delta Air Lines (DAL) 0.22 3714 +39% 56.81
Ingersoll-rand Co Ltd-cl A 0.22 1670 -5% 126.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 2367 -45% 87.03
iShares Lehman MBS Bond Fund (MBB) 0.21 1824 -50% 107.46
Oracle Corporation (ORCL) 0.20 3419 57.03
Eli Lilly & Co. (LLY) 0.19 1656 -5% 110.51
Visa (V) 0.19 1018 -32% 173.87
Vanguard Growth ETF (VUG) 0.19 1114 163.38
Ishares Tr fltg rate nt 0.19 3558 -48% 50.87
Vanguard S&p 500 Etf idx fd 0.19 688 -25% 268.90
NIKE (NKE) 0.18 2081 -42% 84.09
Bank of America Corporation (BAC) 0.17 5761 +55% 28.99
AFLAC Incorporated (AFL) 0.17 2920 -41% 54.79
Spdr Series Trust dj ttl mkt etf 0.17 4575 -14% 36.50
Linde Plc 0.17 796 -42% 201.01
Hasbro (HAS) 0.16 1429 -6% 105.67
Nucor Corporation (NUE) 0.16 2853 -58% 55.03
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.16 3843 -18% 39.03
Leidos Holdings 0.16 1905 79.79
CBS Corporation (CBS) 0.15 2820 50.00
Marathon Petroleum Corp 0.15 2512 +79% 55.73
Lockheed Martin Corporation (LMT) 0.14 366 -32% 363.39
EOG Resources (EOG) 0.14 1425 -57% 93.33
Comcast Corporation (CMCSA) 0.13 3028 +114% 42.27
Dominion Resources (D) 0.13 1630 +128% 77.30
Novartis AG (NVS) 0.13 1393 -43% 91.17
Colgate-Palmolive Company (CL) 0.13 1727 -42% 71.80
iShares S&P; MidCap 400 Index (IJH) 0.13 633 -35% 194.31
Alphabet Inc Class C cs 0.13 117 1076.92
U.S. Ban (USB) 0.12 2190 -43% 52.51
Wal-Mart Stores (WMT) 0.12 1057 -30% 110.69
AT&T; (T) 0.12 3427 +173% 33.56
Public Storage (PSA) 0.12 481 -47% 239.09
Best Buy (BBY) 0.12 1573 +176% 69.93
HDFC Bank (HDB) 0.12 846 -18% 130.02
Crown Castle Intl 0.12 849 +174% 130.74
Nushares Etf Tr Esg mid cap 0.12 3325 NEW 33.68
Sony Corporation (SNE) 0.11 1936 -18% 52.17
Capital One Financial (COF) 0.11 1112 +143% 90.83
Parker-Hannifin Corporation (PH) 0.11 596 -41% 169.46
Illinois Tool Works (ITW) 0.11 690 -41% 150.72
Applied Materials (AMAT) 0.11 2431 -6% 44.84
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 1772 -72% 57.00
Science App Int'l 0.11 1217 86.28
CSX Corporation (CSX) 0.10 1266 -28% 77.41
Citrix Systems (CTXS) 0.10 996 +156% 98.39
Boeing Company (BA) 0.10 261 +161% 363.98
Public Service Enterprise (PEG) 0.10 1595 58.93
iShares Russell Midcap Value Index (IWS) 0.10 1101 +48% 89.01
Ishares U S Etf Tr Short Matur sht mat bd etf 0.10 1969 -67% 50.28
Rmr Group Inc cl a 0.10 2024 46.94
Coca Cola European Partners shs 0.10 1701 -18% 56.44
Koninklijke Philips Electronics NV (PHG) 0.09 1991 -18% 43.70
SAP AG (SAP) 0.09 647 -18% 137.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 735 -62% 112.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 870 -93% 102.30
Pimco Exch Traded Fund 0.09 889 100.11
Taiwan Semiconductor Mfg (TSM) 0.08 1939 -18% 39.20
General Dynamics Corporation (GD) 0.08 412 -9% 182.04
Toyota Motor Corporation (TM) 0.08 588 -18% 124.15
Cognex Corporation (CGNX) 0.08 1662 +92% 48.13
CHECK POINT SOFTWARE Technolog Com Stk 0.08 620 -18% 116.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 654 -66% 123.85
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.08 2840 +35% 27.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 639 -45% 125.20
Fs Investment Corporation 0.08 12346 5.99
HSBC Holdings (HBC) 0.07 1572 -18% 41.98
Discover Financial Services (DFS) 0.07 825 77.58
Ecolab (ECL) 0.07 346 -55% 196.53
Republic Services (RSG) 0.07 747 -54% 87.01
Waste Management (WM) 0.07 602 -54% 114.62
Kimberly-Clark Corporation (KMB) 0.07 479 -53% 133.61
Automatic Data Processing (ADP) 0.07 414 -15% 164.25
Verisign (VRSN) 0.07 325 -60% 209.23
GlaxoSmithKline (GSK) 0.07 1587 -17% 40.33
International Business Machines (IBM) 0.07 491 138.49
TOTAL S.A. (TOT) 0.07 1266 -18% 56.08
Clorox Company (CLX) 0.07 412 152.91
Fiserv (FISV) 0.07 780 -51% 91.03
Vanguard Mega Cap 300 Index (MGC) 0.07 672 101.19
Invesco Exchange Traded Fd T dynmc lrg valu 0.07 1829 36.63
Cigna Corp New 0.07 418 157.89
Arthur J. Gallagher & Co. (AJG) 0.06 606 -59% 87.46
3M Company (MMM) 0.06 333 -45% 174.17
Air Products & Chemicals (APD) 0.06 255 -59% 227.45
Danaher Corporation (DHR) 0.06 415 -59% 142.17
Entergy Corporation (ETR) 0.06 526 -58% 102.66
Enterprise Products Partners 0.06 2024 28.66
ABB (ABB) 0.06 2744 -18% 20.04
iShares S&P; Global Technology Sect. (IXN) 0.06 303 -39% 178.22
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 526 -60% 110.27
Zoetis Inc Cl A 0.06 472 114.41
Ishares Tr Msci Usa Momentum Factor 0.06 515 -60% 118.45
Eversource Energy 0.06 707 -58% 76.38
Wec Energy Group Inc Com stock 0.06 667 -58% 83.96
Dupont De Nemours Inc Com 0.06 790 NEW 74.68
Loews Corporation (L) 0.05 823 -59% 54.68
Amphenol Corporation (APH) 0.05 482 -59% 95.44
CenterPoint Energy (CNP) 0.05 1564 -59% 28.77
Senior Housing Properties Trust (SNH) 0.05 6057 8.25
Ishares Core Msci Eafe Etf core msci eafe 0.05 854 -58% 60.89
Office Pptys Income Tr Com Shs Ben Int reit 0.05 1780 26.40
China Mobile (CHL) 0.04 745 -25% 45.64
Northrop Grumman Corporation (NOC) 0.04 121 -58% 322.31
Macy's (M) 0.04 1660 21.69
Torchmark Corporation (TMK) 0.04 486 -59% 88.48
CBOE Holdings (CBOE) 0.04 388 -58% 103.09
Phillips 66 0.04 387 93.02
Industrial Logistics pfds, reits, 0.04 1790 20.67
Dow Inc 0.04 790 NEW 49.37
Ameriprise Financial (AMP) 0.03 225 146.67
Via (VIA.B) 0.03 878 29.61
Abbott Laboratories (ABT) 0.03 309 -33% 84.14
Emerson Electric (EMR) 0.03 390 -41% 66.67
Yum! Brands (YUM) 0.03 240 112.50
Allstate Corporation (ALL) 0.03 292 102.74
Schlumberger (SLB) 0.03 718 40.39
PPL Corporation (PPL) 0.03 828 31.40
Xcel Energy (XEL) 0.03 450 60.00
WesBan (WSBC) 0.03 687 37.85
iShares S&P; 500 Growth Index (IVW) 0.03 180 -47% 177.78
iShares S&P; 500 Value Index (IVE) 0.03 272 -46% 117.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 298 -49% 110.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 539 50.09
Hsbc Hldgs Plc adr a 1/40pf a 0.03 1000 26.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 669 37.37
Vanguard Mid-Cap Value ETF (VOE) 0.03 288 111.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 1690 14.20
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 942 28.66
Vanguard Total World Stock Idx Fd (VT) 0.03 439 75.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 338 88.76
Ishares Tr s^p aggr all 0.03 538 +43% 55.76
Pimco Etf Tr 0-5 high yield 0.03 237 101.27
Ishares Tr usa min vo 0.03 490 -69% 61.22
Ishares Tr cmn 0.03 979 -76% 25.54
Ishares Inc core msci emkt 0.03 520 -66% 51.92
Ubs Group Ag 0.03 2635 -25% 11.76
Bank of New York Mellon Corporation (BK) 0.02 403 44.67
Archer Daniels Midland Company (ADM) 0.02 415 40.96
NVIDIA Corporation (NVDA) 0.02 125 168.00
BB&T; Corporation (BBT) 0.02 370 -34% 48.65
Baidu (BIDU) 0.02 140 -26% 114.29
Korea Electric Power Corporation (KEP) 0.02 2004 -25% 10.98
Tesla Motors (TSLA) 0.02 77 220.78
iShares S&P; Europe 350 Index (IEV) 0.02 330 45.45
Vanguard Dividend Appreciation ETF (VIG) 0.02 200 115.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 390 -57% 53.85
Vanguard Total Bond Market ETF (BND) 0.02 271 -37% 84.87
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 536 35.45
Sirius Xm Holdings 0.02 2764 5.43
Ishares Tr 0-5yr hi yl cp 0.02 313 47.92
Shopify Inc cl a 0.02 50 300.00
Ishares Inc msci em esg se 0.02 581 -71% 34.42
Invesco Exchange Traded Fd T dynmc phrmctls 0.02 286 59.44
Huntington Bancshares Incorporated (HBAN) 0.01 618 14.56
Fomento Economico Mexicano SAB (FMX) 0.01 47 106.38
Fidelity National Information Services (FIS) 0.01 89 123.60
FedEx Corporation (FDX) 0.01 31 +3% 161.29
M&T; Bank Corporation (MTB) 0.01 37 162.16
Baxter International (BAX) 0.01 126 79.37
General Electric Company (GE) 0.01 634 11.04
Bristol Myers Squibb (BMY) 0.01 100 50.00
Federated Investors (FII) 0.01 280 32.14
SYSCO Corporation (SYY) 0.01 130 69.23
Equity Residential (EQR) 0.01 142 77.46
NiSource (NI) 0.01 379 29.02
Fluor Corporation (FLR) 0.01 278 32.37
Marsh & McLennan Companies (MMC) 0.01 114 96.49
Weyerhaeuser Company (WY) 0.01 320 25.00
Starbucks Corporation (SBUX) 0.01 128 -59% 85.94
Markel Corporation (MKL) 0.01 5 1000.00
AvalonBay Communities (AVB) 0.01 51 196.08
Verisk Analytics (VRSK) 0.01 79 151.90
Advanced Micro Devices (AMD) 0.01 165 30.30
Illumina (ILMN) 0.01 28 357.14
Enbridge Inc 0.01 184 38.04
AeroVironment (AVAV) 0.01 98 61.22
Skyworks Solutions (SWKS) 0.01 140 78.57
Kaman Corporation (KAMN) 0.01 100 60.00
American Water Works (AWK) 0.01 47 106.38
Garmin Ltd. 0.01 86 81.40
Vanguard Total Stock Market ETF (VTI) 0.01 83 -89% 144.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 165 -70% 84.85
iShares S&P; Growth Allocation Fund (AOR) 0.01 110 NEW 45.45
Credit Suisse Nassau Brh invrs vix mdterm 0.01 127 NEW 70.87
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 384 26.04
Intercontinentalexchange 0.01 124 88.71
Msa Safety Inc equity 0.01 119 109.24
Fiat Chrysler Auto 0.01 651 13.82
Allergan 0.01 50 -52% 160.00
Chemours 0.01 442 24.89
Paypal Holdings 0.01 86 116.28
Ferrari Nv Ord 0.01 65 153.85
Etf Managers Tr purefunds ise cy 0.01 144 41.67
Ishares Tr msci eafe esg 0.01 224 -61% 62.50
Cnx Resources Corporation 0.01 762 7.87
Resideo Technologies Inc 0.01 420 21.43
Guardant Health Inc 0.01 150 86.67
Corning Incorporated (GLW) 0.00 107 37.38
Lincoln National Corporation (LNC) 0.00 55 NEW 72.73
Range Resources (RRC) 0.00 18 0.00
CenturyLink (CTL) 0.00 24 0.00
Williams Companies (WMB) 0.00 66 30.30
PG&E; Corporation (PCG) 0.00 78 25.64
Brinker International (EAT) 0.00 63 31.75
Five Star Quality Care (FVE) 0.00 8269 0.48
Wabtec Corporation (WAB) 0.00 2 0.00
Aqua America (WTR) 0.00 58 34.48
Geron Corporation (GERN) 0.00 76 0.00
National Fuel Gas (NFG) 0.00 44 45.45
S&T; Ban (STBA) 0.00 104 38.46
Sunopta Inc Com 0.00 352 2.84
iShares Silver Trust (SLV) 0.00 86 11.63
BioTime (BTIM) 0.00 2 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 8 -92% 125.00
SPDR DJ Wilshire Small Cap (SLY) 0.00 23 86.96
Wpx Energy 0.00 22 0.00
News Corp Class B cos 0.00 31 0.00
Twitter 0.00 35 28.57
Cdk Global Inc equities 0.00 87 45.98
Liberty Media Corp Del Com Ser 0.00 27 37.04
Liberty Media Corp Delaware Com A Braves Grp 0.00 10 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 108 37.04
Liberty Media Corp Delaware Com C Braves Grp 0.00 5 0.00
Advansix Inc Com stock 0.00 7 0.00
Neuralstem 0.00 246 0.00
Snap Inc cl a 0.00 70 14.29
Roku Inc 0.00 10 100.00
Tremont Mtg Tr 0.00 144 6.94
Consol Energy Inc 0.00 94 31.91
United States Natural Gas Fund, Lp etf 0.00 55 18.18
Alps Disruptive Technologies Etf etf 0.00 91 32.97
Garrett Motion Inc 0.00 53 18.87
Vanguard Esg International Stock Etf etf 0.00 20 NEW 50.00
Fox Corporation 0.00 41 NEW 24.39
Rite Aid Corporation Com 0.00 51 NEW 0.00

Past 13F-HR SEC Filings by Braun-Bostich & Associates

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