Braun-Bostich & Associates
Latest statistics and disclosures from Braun-Bostich & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, DYNF, SPYV, BNDX, CORO, and represent 22.13% of Braun-Bostich & Associates's stock portfolio.
- Added to shares of these 10 stocks: CORO (+$6.2M), VGIT, VOO, BLCR, BNDX, SHLD, IAGG, TLT, SPYG, VTEB.
- Started 12 new stock positions in PLD, ASML, CORO, COMB, VZ, BLCR, MO, VTEB, BCI, FDX. SPSB, COP.
- Reduced shares in these 10 stocks: OEF, IEMG, BINC, EFV, DYNF, SIVR, SPYV, IAU, MSFT, VV.
- Sold out of its positions in BUD, AstraZeneca, BAC, INTU, MRSH, SPGI, SAP, UBER, UNH, BSV. ACN.
- Braun-Bostich & Associates was a net buyer of stock by $72k.
- Braun-Bostich & Associates has $160M in assets under management (AUM), dropping by -1.47%.
- Central Index Key (CIK): 0001740842
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Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.8 | $9.3M | +4% | 108k | 86.69 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.3 | $6.8M | -16% | 118k | 58.18 |
|
| Spdr Series Trust State Street Spd (SPYV) | 4.1 | $6.6M | -13% | 116k | 56.58 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.0 | $6.3M | +24% | 132k | 48.05 |
|
| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 3.9 | $6.2M | NEW | 194k | 32.15 |
|
| Spdr Series Trust State Street Spd (SPYG) | 3.8 | $6.1M | +5% | 63k | 97.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $5.9M | +56% | 9.9k | 597.54 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $5.0M | 26k | 191.81 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.9 | $4.7M | +256% | 78k | 59.55 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $4.6M | 56k | 82.75 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 2.8 | $4.5M | 66k | 68.28 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.8 | $4.5M | -31% | 64k | 69.75 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.4 | $3.8M | +3% | 77k | 49.81 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $3.6M | -32% | 48k | 74.35 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.9 | $3.1M | +8% | 94k | 32.95 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.9 | $3.0M | +5% | 84k | 36.22 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.8 | $2.9M | +6% | 12k | 239.99 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.5 | $2.5M | +59% | 35k | 70.84 |
|
| Ishares Tr Mbs Etf (MBB) | 1.5 | $2.5M | 26k | 94.95 |
|
|
| NVR (NVR) | 1.5 | $2.3M | -8% | 352.00 | 6589.83 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $2.3M | -2% | 29k | 79.27 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $2.2M | +2% | 22k | 100.72 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.2 | $2.0M | -6% | 42k | 46.74 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $1.8M | 20k | 93.93 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | -23% | 4.9k | 370.17 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $1.8M | 67k | 26.61 |
|
|
| Broadcom (AVGO) | 1.1 | $1.8M | -9% | 5.8k | 309.51 |
|
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 1.0 | $1.7M | NEW | 41k | 41.06 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $1.6M | 76k | 21.49 |
|
|
| Apple (AAPL) | 1.0 | $1.6M | -4% | 6.4k | 253.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.6M | -5% | 30k | 54.05 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | -6% | 6.5k | 244.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.6M | -40% | 18k | 88.16 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | -4% | 8.5k | 169.66 |
|
| Ishares Tr Broad Usd High (USHY) | 0.9 | $1.4M | 37k | 36.84 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | -3% | 7.6k | 174.40 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $1.3M | -58% | 24k | 51.93 |
|
| Amazon (AMZN) | 0.7 | $1.1M | 5.4k | 208.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | -5% | 3.5k | 287.56 |
|
| Wal-Mart Stores (WMT) | 0.6 | $941k | -3% | 7.6k | 124.28 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $939k | 24k | 39.68 |
|
|
| Lam Research Corp Com New (LRCX) | 0.6 | $929k | 4.4k | 213.66 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $902k | +202% | 18k | 50.04 |
|
| Tesla Motors (TSLA) | 0.6 | $889k | 2.4k | 371.75 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $841k | +2% | 9.0k | 93.74 |
|
| Caterpillar (CAT) | 0.5 | $835k | -2% | 1.2k | 708.46 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $820k | 7.5k | 109.69 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $793k | +8% | 1.2k | 650.34 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $769k | 13k | 58.54 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $734k | 1.3k | 572.13 |
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|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $698k | +6% | 1.5k | 479.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $672k | -2% | 2.3k | 294.16 |
|
| Ishares Tr Europe Etf (IEV) | 0.4 | $623k | -7% | 9.2k | 67.94 |
|
| Home Depot (HD) | 0.3 | $556k | +7% | 1.7k | 328.79 |
|
| Applied Materials (AMAT) | 0.3 | $551k | -8% | 1.6k | 341.79 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $520k | -3% | 5.2k | 100.17 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $512k | 4.8k | 106.15 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $489k | +3% | 3.4k | 144.44 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $477k | -21% | 10k | 46.95 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $466k | +17% | 468.00 | 996.43 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $450k | -4% | 5.7k | 78.41 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $441k | -35% | 6.9k | 64.08 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $439k | -8% | 477.00 | 919.77 |
|
| TJX Companies (TJX) | 0.3 | $434k | 2.7k | 159.70 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $423k | -7% | 969.00 | 436.79 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $408k | 4.0k | 101.79 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $394k | -3% | 17k | 23.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $392k | +6% | 784.00 | 499.66 |
|
| Merck & Co (MRK) | 0.2 | $391k | -4% | 3.3k | 120.29 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $389k | +7% | 8.2k | 47.55 |
|
| United Bankshares (UBSI) | 0.2 | $381k | 9.2k | 41.42 |
|
|
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.2 | $381k | -6% | 5.4k | 70.14 |
|
| Netflix (NFLX) | 0.2 | $376k | -2% | 3.9k | 96.15 |
|
| Pepsi (PEP) | 0.2 | $371k | -2% | 2.4k | 155.29 |
|
| McDonald's Corporation (MCD) | 0.2 | $359k | -28% | 1.2k | 310.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $358k | 620.00 | 577.18 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $347k | -92% | 1.1k | 318.07 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.2 | $345k | +3% | 3.9k | 89.00 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $344k | 2.6k | 132.90 |
|
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| Parker-Hannifin Corporation (PH) | 0.2 | $344k | 384.00 | 895.24 |
|
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| Novartis Sponsored Adr (NVS) | 0.2 | $335k | 2.2k | 152.75 |
|
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| Cisco Systems (CSCO) | 0.2 | $334k | -12% | 4.3k | 77.59 |
|
| Coca-Cola Company (KO) | 0.2 | $333k | -3% | 4.4k | 76.05 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $318k | NEW | 6.4k | 49.89 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $316k | -5% | 8.7k | 36.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $314k | 1.1k | 286.86 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $311k | -8% | 3.3k | 93.00 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $301k | -4% | 5.3k | 56.79 |
|
| Abbvie (ABBV) | 0.2 | $299k | 1.4k | 217.49 |
|
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| Blackrock (BLK) | 0.2 | $299k | 311.00 | 961.71 |
|
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| Visa Com Cl A (V) | 0.2 | $299k | -8% | 988.00 | 302.24 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $284k | -3% | 3.0k | 93.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $275k | +4% | 2.8k | 99.27 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $275k | -81% | 3.8k | 71.61 |
|
| Trane Technologies SHS (TT) | 0.2 | $265k | +11% | 635.00 | 416.74 |
|
| Southern Company (SO) | 0.2 | $264k | 2.7k | 96.52 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $256k | -7% | 2.1k | 121.19 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $256k | 2.2k | 118.63 |
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| Gilead Sciences (GILD) | 0.2 | $254k | 1.8k | 139.37 |
|
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| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.2 | $253k | NEW | 9.6k | 26.27 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $251k | 1.8k | 141.42 |
|
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| Spdr Series Trust State Street Spd (TFI) | 0.2 | $251k | 5.5k | 45.34 |
|
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| CSX Corporation (CSX) | 0.2 | $249k | 6.1k | 41.05 |
|
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| Rbc Cad (RY) | 0.2 | $243k | 1.5k | 161.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $238k | -8% | 3.5k | 67.53 |
|
| Wells Fargo & Company (WFC) | 0.1 | $238k | +11% | 3.0k | 79.61 |
|
| 3M Company (MMM) | 0.1 | $236k | +4% | 1.6k | 145.23 |
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| International Business Machines (IBM) | 0.1 | $234k | -6% | 965.00 | 242.39 |
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| Lowe's Companies (LOW) | 0.1 | $227k | 962.00 | 236.28 |
|
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| Qualcomm (QCOM) | 0.1 | $226k | +3% | 1.8k | 128.78 |
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| Altria (MO) | 0.1 | $224k | NEW | 3.4k | 65.99 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $222k | NEW | 168.00 | 1320.83 |
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| Prologis (PLD) | 0.1 | $220k | NEW | 1.7k | 132.18 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $217k | 3.9k | 55.20 |
|
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| ConocoPhillips (COP) | 0.1 | $216k | NEW | 1.6k | 132.00 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $215k | +4% | 6.4k | 33.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $215k | -6% | 329.00 | 653.21 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $215k | -2% | 4.0k | 53.22 |
|
| Public Service Enterprise (PEG) | 0.1 | $213k | 2.6k | 80.95 |
|
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| Verizon Communications (VZ) | 0.1 | $213k | NEW | 4.2k | 50.20 |
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| FedEx Corporation (FDX) | 0.1 | $212k | NEW | 596.00 | 356.18 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $212k | -6% | 2.6k | 82.49 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $211k | -17% | 3.6k | 59.19 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $210k | -70% | 704.00 | 298.85 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $208k | NEW | 8.5k | 24.29 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $201k | NEW | 6.7k | 30.07 |
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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 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
- Braun-Bostich & Associates 2022 Q2 filed Aug. 16, 2022