Braun-Bostich & Associates

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

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Positions held by Braun-Bostich & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Braun-Bostich & Associates

Companies in the Braun-Bostich & Associates portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 5.5 $2.9M -58% 25k 115.23
Ishares Tr Core Msci Eafe (IEFA) 5.5 $2.9M +4% 39k 74.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.8 $2.5M +37% 19k 133.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.4 $2.4M 47k 50.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $2.3M 29k 81.95
NVR (NVR) 4.1 $2.2M 459.00 4793.03
Ishares Tr Short Treas Bd (SHV) 3.9 $2.1M NEW 19k 110.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $2.1M 5.7k 358.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.7 $2.0M -2% 37k 53.54
Invesco Actively Managed Etf Total Return (GTO) 3.7 $1.9M 34k 56.81
Ishares Tr Core S&p500 Etf (IVV) 2.9 $1.5M -3% 3.5k 430.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.8 $1.5M NEW 20k 74.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $1.5M 24k 60.95
First Tr Value Line Divid In SHS (FVD) 2.3 $1.2M 31k 39.21

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First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $1.2M 25k 47.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.2 $1.2M 45k 25.97
Ark Etf Tr Innovation Etf (ARKK) 2.1 $1.1M 10k 110.51
Ishares Tr Russell 2000 Etf (IWM) 2.0 $1.1M +6% 4.8k 218.74
Microsoft Corporation (MSFT) 1.9 $1.0M 3.6k 281.78
Apple (AAPL) 1.4 $756k 5.3k 141.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $731k NEW 8.4k 87.49
Accenture Plc Ireland Shs Class A (ACN) 1.3 $705k 2.2k 319.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $668k 8.2k 81.91
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $665k -2% 22k 30.43
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $638k 10k 64.09
Costco Wholesale Corporation (COST) 1.2 $612k 1.4k 449.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $580k -3% 10k 56.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $521k -12% 10k 50.71
Johnson & Johnson (JNJ) 1.0 $519k 3.2k 161.53
Avery Dennison Corporation (AVY) 0.9 $495k -3% 2.4k 207.03
Home Depot (HD) 0.9 $487k +5% 1.5k 327.95
Vanguard Index Fds Large Cap Etf (VV) 0.9 $487k 2.4k 200.82
Northrop Grumman Corporation (NOC) 0.9 $463k -2% 1.3k 360.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $460k +3% 4.5k 101.93
3M Company (MMM) 0.9 $459k 2.6k 175.39
Lowe's Companies (LOW) 0.9 $456k 2.3k 202.67
United Parcel Service CL B (UPS) 0.8 $441k 2.4k 182.16
Dollar General (DG) 0.8 $417k 2.0k 212.11
Amazon (AMZN) 0.8 $411k +10% 125.00 3288.00
O'reilly Automotive (ORLY) 0.8 $404k 661.00 611.20
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $385k -3% 747.00 515.39
Lockheed Martin Corporation (LMT) 0.7 $350k 1.0k 344.83
Hershey Company (HSY) 0.6 $341k 2.0k 169.48
Exxon Mobil Corporation (XOM) 0.6 $332k 5.6k 58.77
Sherwin-Williams Company (SHW) 0.6 $331k 1.2k 279.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $330k -37% 770.00 428.57
Vanguard Index Fds Growth Etf (VUG) 0.6 $323k 1.1k 289.95
Pepsi (PEP) 0.6 $322k 2.1k 150.26
Broadridge Financial Solutions (BR) 0.6 $318k 1.9k 166.67
Clorox Company (CLX) 0.6 $315k -4% 1.9k 165.70
Lam Research Corporation (LRCX) 0.5 $286k 502.00 569.72
W.W. Grainger (GWW) 0.5 $281k +4% 716.00 392.46
Pool Corporation (POOL) 0.5 $279k -3% 643.00 433.90
Allegion Ord Shs (ALLE) 0.5 $278k 2.1k 132.19
Netflix (NFLX) 0.5 $276k 452.00 610.62
Broadcom (AVGO) 0.5 $266k 548.00 485.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $264k 99.00 2666.67
Tractor Supply Company (TSCO) 0.5 $250k 1.2k 202.76
TJX Companies (TJX) 0.5 $246k 3.7k 65.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $242k 2.2k 112.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $230k 4.2k 54.32
Cdw (CDW) 0.4 $225k 1.2k 182.19
Tesla Motors (TSLA) 0.4 $209k NEW 270.00 774.07
J.B. Hunt Transport Services (JBHT) 0.4 $207k NEW 1.2k 167.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $204k -10% 516.00 395.35

Past Filings by Braun-Bostich & Associates

SEC 13F filings are viewable for Braun-Bostich & Associates going back to 2018