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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Two Rds Shared Tr anfield cap di 11.03 1.06M NEW 10.03
SPDR S&P; 500 ETF (SPY) 4.68 15922 +22013% 282.50
J P Morgan Exchange Traded F ultra shrt 4.66 88960 +170% 50.30
iShares Russell Midcap Growth Idx. (IWP) 3.75 26560 NEW 135.66
Invesco Exchng Traded Fd Tr fndmntl hy crp 3.58 184252 NEW 18.65
iShares S&P; SmallCap 600 Index (IJR) 2.26 28088 +390% 77.15
Consumer Discretionary SPDR (XLY) 1.95 16437 NEW 113.83
Consumer Staples Select Sect. SPDR (XLP) 1.66 28351 NEW 56.12
Microsoft Corporation (MSFT) 1.65 13471 -25% 117.96
NVR (NVR) 1.51 526 2766.16
Johnson & Johnson (JNJ) 1.50 10315 -15% 139.80
Invesco S&p 500 Low Volatility Etf 1.46 26725 -73% 52.65
Vanguard Mid-Cap ETF (VO) 1.40 8383 -44% 160.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.38 13031 101.53
Health Care SPDR (XLV) 1.30 13631 NEW 91.78
Pepsi (PEP) 1.22 9592 -15% 122.50
Technology SPDR (XLK) 1.16 15100 NEW 73.97
Exxon Mobil Corporation (XOM) 1.15 13730 -16% 80.77
Vanguard Small-Cap ETF (VB) 1.14 7146 -48% 152.81
Home Depot (HD) 1.12 5592 -23% 191.88
Apple (AAPL) 1.09 5495 -29% 189.99
UnitedHealth (UNH) 0.93 3602 -32% 247.36
Spdr Ser Tr shrt trsry etf 0.91 29220 -43% 29.77
TravelCenters of America (TA) 0.88 206244 4.11
Broadcom Ltd 0.85 2720 -32% 300.74
S&p Global 0.79 3587 -20% 210.48
MasterCard Incorporated (MA) 0.74 3034 -18% 235.33
Union Pacific Corporation (UNP) 0.71 4096 -17% 167.24
WisdomTree Japan Total Dividend Fd (DXJ) 0.69 13100 NEW 50.61
Costco Wholesale Corporation (COST) 0.68 2696 -20% 242.21
Accenture 0.67 3647 -21% 176.04
Lam Research Corporation (LRCX) 0.66 3528 -20% 179.14
Cisco Systems (CSCO) 0.64 11437 -29% 53.95
Procter & Gamble Company (PG) 0.63 5775 -27% 104.07
Amazon (AMZN) 0.62 337 -10% 1780.42
Altria (MO) 0.61 10172 -14% 57.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.61 7388 -67% 79.72
Edwards Lifesciences (EW) 0.60 3029 -18% 191.48
Facebook Inc cl a 0.59 3392 -18% 166.57
BlackRock (BLK) 0.55 1240 -19% 427.42
Intel Corporation (INTC) 0.54 9614 +59% 53.67
SPDR DJ Wilshire Mid Cap (EMM) 0.54 15475 -81% 33.34
T. Rowe Price (TROW) 0.53 5096 -19% 100.08
Electronic Arts (ERTS) 0.53 5042 -19% 101.55
Raytheon Company (RTN) 0.53 2776 -20% 181.92
iShares S&P; 500 Index (IVV) 0.53 1784 -87% 284.75
Industries N shs - a - 0.53 6022 -14% 84.03
Caterpillar (CAT) 0.51 3612 -13% 135.38
Pfizer (PFE) 0.51 11579 +65% 42.49
Adobe Systems Incorporated (ADBE) 0.51 1854 -21% 266.45
First Trust Large Cap Value Opp Fnd (FTA) 0.51 9502 -10% 51.57
Booking Holdings 0.51 280 -18% 1746.43
Abbvie 0.50 5932 -12% 80.58
McDonald's Corporation (MCD) 0.48 2430 +27% 189.71
Fortive 0.48 5548 -20% 83.81
Valero Energy Corporation (VLO) 0.47 5376 -18% 84.82
TJX Companies (TJX) 0.45 8062 -18% 53.21
Spdr Ser Tr cmn 0.44 4664 -82% 91.55
Wp Carey 0.43 5302 -9% 78.27
Hospitality Properties Trust (HPT) 0.42 15226 26.34
Db-x Msci Eafe Currency-hedged 0.42 12976 -80% 31.21
Medtronic 0.42 4382 -37% 91.05
Nucor Corporation (NUE) 0.41 6796 -20% 58.42
Biogen Idec (BIIB) 0.41 1666 -20% 236.49
iShares Lehman MBS Bond Fund (MBB) 0.41 3686 -41% 106.35
Chevron Corporation (CVX) 0.40 3136 -31% 123.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.39 4357 -33% 86.53
Honeywell International (HON) 0.38 2304 -13% 158.85
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.37 6461 -80% 55.10
Ishares Tr fltg rate nt 0.37 6905 -42% 50.98
Southern Company (SO) 0.36 6668 -25% 51.74
Alphabet Inc Class A cs 0.36 295 -48% 1176.27
Nextera Energy Inc C om 0.35 1757 +24% 193.51
JPMorgan Chase & Co. (JPM) 0.34 3181 -46% 101.23
EOG Resources (EOG) 0.33 3372 -21% 95.20
United Bankshares (UBSI) 0.33 8838 36.21
Vanguard Large-Cap ETF (VV) 0.33 2425 129.90
NIKE (NKE) 0.32 3630 -59% 84.30
Ishares U S Etf Tr Short Matur sht mat bd etf 0.32 6033 -90% 50.22
Merck & Co (MRK) 0.31 3608 +129% 83.15
Verizon Communications (VZ) 0.29 4777 +328% 59.03
V.F. Corporation (VFC) 0.27 3005 -55% 86.86
AFLAC Incorporated (AFL) 0.26 4993 -62% 50.07
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.26 2098 118.21
Novartis AG (NVS) 0.25 2475 -60% 96.16
Visa (V) 0.25 1508 -21% 156.50
Vanguard S&p 500 Etf idx fd 0.25 927 -84% 259.98
Linde Plc 0.25 1378 NEW 175.62
Eli Lilly & Co. (LLY) 0.24 1761 -17% 130.04
Amgen (AMGN) 0.24 1218 +258% 189.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 1977 -89% 118.87
PNC Financial Services (PNC) 0.23 1834 122.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.23 1969 -82% 110.21
Berkshire Hathaway (BRK.B) 0.22 1041 -5% 200.77
Coca-Cola Company (KO) 0.22 4434 +499% 46.91
Colgate-Palmolive Company (CL) 0.22 3026 -62% 68.41
Kinder Morgan Inc. 0.22 10627 NEW 20.04
Public Storage (PSA) 0.21 910 -61% 217.58
Netflix (NFLX) 0.21 561 +24% 356.51
Walt Disney Company (DIS) 0.20 1764 -8% 111.11
Ingersoll-rand Co Ltd-cl A 0.20 1769 -14% 107.97
Spdr Series Trust dj ttl mkt etf 0.20 5376 -57% 35.16
Mondelez Int 0.20 3773 +286% 49.83
U.S. Ban (USB) 0.19 3859 -60% 48.20
Exelon Corporation (EXC) 0.19 3634 +492% 50.08
Oracle Corporation (ORCL) 0.19 3419 -16% 53.82
iShares S&P; MidCap 400 Index (IJH) 0.19 984 -77% 189.02
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.19 4712 -54% 37.99
United Parcel Service (UPS) 0.18 1554 +3137% 111.97
CVS Caremark Corporation (CVS) 0.18 3266 +1206% 53.89
Occidental Petroleum Corporation (OXY) 0.18 2579 NEW 66.30
Parker-Hannifin Corporation (PH) 0.18 1021 -61% 171.40
Target Corporation (TGT) 0.18 2192 NEW 80.29
United Technologies Corporation (UTX) 0.18 1337 +266% 128.65
Illinois Tool Works (ITW) 0.18 1182 -61% 143.82
Simon Property (SPG) 0.18 953 NEW 182.58
Vanguard Growth ETF (VUG) 0.18 1114 156.19
Duke Energy 0.18 1895 +757% 90.24
Walgreen Boots Alliance 0.18 2796 +663% 63.30
Lockheed Martin Corporation (LMT) 0.17 544 -8% 299.63
Texas Instruments Incorporated (TXN) 0.17 1549 NEW 105.87
General Motors Company (GM) 0.17 4316 NEW 37.07
Verisign (VRSN) 0.16 830 -19% 181.93
Wal-Mart Stores (WMT) 0.15 1516 -22% 97.63
Fiserv (FISV) 0.15 1622 -28% 88.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 1166 -30% 123.50
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.15 1348 105.34
Ishares Tr Msci Usa Momentum Factor 0.15 1297 -87% 111.80
Hasbro (HAS) 0.14 1524 -15% 85.30
CSX Corporation (CSX) 0.14 1766 74.75
Ecolab (ECL) 0.14 769 -33% 176.85
Republic Services (RSG) 0.14 1645 -28% 80.24
Waste Management (WM) 0.14 1318 -32% 103.95
CBS Corporation (CBS) 0.14 2820 +1361% 47.52
Danaher Corporation (DHR) 0.14 1017 -22% 131.76
Delta Air Lines (DAL) 0.14 2653 +10% 51.64
Alphabet Inc Class C cs 0.14 117 +12% 1170.94
3M Company (MMM) 0.13 616 -17% 207.79
Kimberly-Clark Corporation (KMB) 0.13 1035 -22% 123.67
Entergy Corporation (ETR) 0.13 1282 -14% 95.94
Ishares Core Msci Eafe Etf core msci eafe 0.13 2055 -86% 60.83
Leidos Holdings 0.13 1905 64.04
Eversource Energy 0.13 1717 -14% 71.05
Wec Energy Group Inc Com stock 0.13 1622 -14% 78.91
Rmr Group Inc cl a 0.13 2024 60.77
Dowdupont Inc 0.13 2372 53.12
Arthur J. Gallagher & Co. (AJG) 0.12 1483 -22% 78.22
Air Products & Chemicals (APD) 0.12 623 -26% 191.01
HDFC Bank (HDB) 0.12 1037 115.72
Amphenol Corporation (APH) 0.12 1186 -14% 94.44
CenterPoint Energy (CNP) 0.12 3843 -14% 30.71
Vanguard Total Stock Market ETF (VTI) 0.12 807 -46% 144.98
Bank of America Corporation (BAC) 0.11 3702 +54% 27.55
Applied Materials (AMAT) 0.11 2611 -16% 39.83
Ishares Tr cmn 0.11 4251 -86% 25.17
Coca Cola European Partners shs 0.11 2086 51.77
Loews Corporation (L) 0.10 2011 -14% 47.74
Taiwan Semiconductor Mfg (TSM) 0.10 2378 40.79
Sony Corporation (SNE) 0.10 2374 42.12
Koninklijke Philips Electronics NV (PHG) 0.10 2441 40.97
Torchmark Corporation (TMK) 0.10 1189 -14% 81.58
SAP AG (SAP) 0.10 793 116.02
Public Service Enterprise (PEG) 0.10 1595 -17% 59.56
CHECK POINT SOFTWARE Technolog Com Stk 0.10 760 126.32
Ishares Tr usa min vo 0.10 1613 -88% 58.90
Science App Int'l 0.10 1217 77.24
TOTAL S.A. (TOT) 0.09 1552 55.41
Toyota Motor Corporation (TM) 0.09 721 117.89
CBOE Holdings (CBOE) 0.09 933 -14% 95.39
iShares S&P; Global Technology Sect. (IXN) 0.09 500 -89% 172.00
Marathon Petroleum Corp 0.09 1401 +74% 59.96
Pimco Exch Traded Fund 0.09 889 100.11
HSBC Holdings (HBC) 0.08 1928 40.46
Northrop Grumman Corporation (NOC) 0.08 295 -19% 271.19
Automatic Data Processing (ADP) 0.08 488 -25% 159.84
GlaxoSmithKline (GSK) 0.08 1929 41.99
General Dynamics Corporation (GD) 0.08 454 -21% 169.60
Ishares Inc core msci emkt 0.08 1556 -88% 51.41
Fs Investment Corporation 0.08 12346 6.07
International Business Machines (IBM) 0.07 491 140.53
Clorox Company (CLX) 0.07 412 160.19
ABB (ABB) 0.07 3365 18.72
Senior Housing Properties Trust (SNH) 0.07 6057 11.72
iShares Russell Midcap Value Index (IWS) 0.07 743 87.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 588 -40% 107.14
Vanguard Mega Cap 300 Index (MGC) 0.07 672 98.21
Ishares Inc msci em esg se 0.07 2013 34.28
Invesco Exchange Traded Fd T dynmc lrg valu 0.07 1829 -12% 35.54
Cigna Corp New 0.07 418 -24% 160.29
Comcast Corporation (CMCSA) 0.06 1412 +229% 39.66
Discover Financial Services (DFS) 0.06 825 71.52
Dominion Resources (D) 0.06 714 +243% 77.03
Enterprise Products Partners 0.06 2024 29.15
iShares S&P; 500 Growth Index (IVW) 0.06 344 -65% 171.51
iShares S&P; 500 Value Index (IVE) 0.06 510 -65% 111.76
China Mobile (CHL) 0.05 1003 50.85
Emerson Electric (EMR) 0.05 671 -43% 68.55
Cognex Corporation (CGNX) 0.05 862 51.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 914 -36% 52.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 560 83.93
Zoetis Inc Cl A 0.05 472 101.69
Office Pptys Income Tr Com Shs Ben Int reit 0.05 1780 NEW 27.53
Abbott Laboratories (ABT) 0.04 468 -42% 79.06
AT&T; (T) 0.04 1251 +261% 31.18
Citrix Systems (CTXS) 0.04 389 +1845% 100.26
Best Buy (BBY) 0.04 569 NEW 70.30
Boeing Company (BA) 0.04 100 NEW 380.00
Capital One Financial (COF) 0.04 457 NEW 80.96
Macy's (M) 0.04 1660 24.10
Korea Electric Power Corporation (KEP) 0.04 2699 12.97
Vanguard Total Bond Market ETF (BND) 0.04 435 80.46
Phillips 66 0.04 387 -28% 95.61
Crown Castle Intl 0.04 309 NEW 129.45
Ubs Group Ag 0.04 3549 12.12
Ishares Tr msci eafe esg 0.04 576 62.50
Industrial Logistics pfds, reits, 0.04 1790 20.11
Ameriprise Financial (AMP) 0.03 225 128.89
Via (VIA.B) 0.03 878 28.47
Allstate Corporation (ALL) 0.03 292 -37% 95.89
BB&T; Corporation (BBT) 0.03 562 -50% 46.26
Schlumberger (SLB) 0.03 718 43.18
PPL Corporation (PPL) 0.03 828 -26% 31.40
Xcel Energy (XEL) 0.03 450 55.56
Baidu (BIDU) 0.03 190 +35% 163.16
WesBan (WSBC) 0.03 687 39.30
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
Vanguard Mid-Cap Value ETF (VOE) 0.03 288 107.64
Nuveen Insd Dividend Advantage 0.03 1667 15.00
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 942 28.66
Vanguard Total World Stock Idx Fd (VT) 0.03 439 72.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 338 85.80
Ishares Tr hdg msci eafe 0.03 1038 28.90
Ishares Tr etf msci usa 0.03 431 62.65
Bank of New York Mellon Corporation (BK) 0.02 403 49.63
Archer Daniels Midland Company (ADM) 0.02 415 -46% 43.37
NVIDIA Corporation (NVDA) 0.02 125 176.00
Yum! Brands (YUM) 0.02 240 -28% 100.00
Starbucks Corporation (SBUX) 0.02 318 -60% 75.47
Tesla Motors (TSLA) 0.02 77 285.71
Vanguard Dividend Appreciation ETF (VIG) 0.02 200 110.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 669 35.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 1690 13.61
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 536 -83% 35.45
Nuveen Nj Div Advantage Mun 0.02 1673 13.75
Ishares Tr s^p aggr all 0.02 376 -87% 53.19
Pimco Etf Tr 0-5 high yield 0.02 237 101.27
Sirius Xm Holdings 0.02 2764 5.79
Ishares Tr 0-5yr hi yl cp 0.02 313 47.92
Allergan 0.02 105 -47% 142.86
Chemours 0.02 442 36.20
Invesco Exchange Traded Fd T dynmc phrmctls 0.02 286 -9% 66.43
Huntington Bancshares Incorporated (HBAN) 0.01 618 12.94
Fidelity National Information Services (FIS) 0.01 89 -79% 112.36
FedEx Corporation (FDX) 0.01 30 200.00
M&T; Bank Corporation (MTB) 0.01 37 162.16
Baxter International (BAX) 0.01 126 -72% 79.37
General Electric Company (GE) 0.01 634 9.46
Bristol Myers Squibb (BMY) 0.01 100 50.00
Federated Investors (FII) 0.01 280 28.57
SYSCO Corporation (SYY) 0.01 130 -65% 69.23
Wells Fargo & Company (WFC) 0.01 276 47.10
Equity Residential (EQR) 0.01 142 -72% 77.46
NiSource (NI) 0.01 379 29.02
Fluor Corporation (FLR) 0.01 278 35.97
Marsh & McLennan Companies (MMC) 0.01 114 -79% 96.49
Weyerhaeuser Company (WY) 0.01 320 -61% 25.00
Markel Corporation (MKL) 0.01 5 1000.00
AvalonBay Communities (AVB) 0.01 51 -73% 196.08
Verisk Analytics (VRSK) 0.01 79 -81% 139.24
Illumina (ILMN) 0.01 28 321.43
Enbridge Inc 0.01 184 38.04
AeroVironment (AVAV) 0.01 98 71.43
Five Star Quality Care (FVE) 0.01 8269 0.97
Skyworks Solutions (SWKS) 0.01 140 -47% 85.71
Kaman Corporation (KAMN) 0.01 100 60.00
American Water Works (AWK) 0.01 47 106.38
Garmin Ltd. 0.01 86 81.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 107 130.84
iShares S&P; Europe 350 Index (IEV) 0.01 330 42.42
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 384 -47% 26.04
Intercontinentalexchange 0.01 124 -65% 72.58
Msa Safety Inc equity 0.01 119 100.84
Cdk Global Inc equities 0.01 87 57.47
Fiat Chrysler Auto 0.01 651 15.36
Shopify Inc cl a 0.01 50 200.00
Paypal Holdings 0.01 86 104.65
Ishares Tr 0.01 445 31.46
Ferrari Nv Ord 0.01 65 138.46
Etf Managers Tr purefunds ise cy 0.01 144 41.67
Cnx Resources Corporation 0.01 762 10.50
Resideo Technologies Inc 0.01 420 NEW 19.05
Guardant Health Inc 0.01 150 NEW 80.00
Fomento Economico Mexicano SAB (FMX) 0.00 47 85.11
Corning Incorporated (GLW) 0.00 107 37.38
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 NEW 12.82
Rite Aid Corporation (RAD) 0.00 1024 0.98
Advanced Micro Devices (AMD) 0.00 165 24.24
Brinker International (EAT) 0.00 63 47.62
Wabtec Corporation (WAB) 0.00 2 NEW 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 68.18
S&T; Ban (STBA) 0.00 103 38.83
Sunopta Inc Com 0.00 352 2.84
iShares Silver Trust (SLV) 0.00 86 11.63
BioTime (BTIM) 0.00 2 NEW 0.00
SPDR DJ Wilshire Small Cap (SLY) 0.00 23 NEW 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
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

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

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