Braun-Bostich & Associates
Latest statistics and disclosures from Braun-Bostich & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VGIT, DYNF, SPYG, CORO, and represent 24.07% of Braun-Bostich & Associates's stock portfolio.
- Added to shares of these 10 stocks: INRO, VGIT, EFV, XOM, BLCR, IUSB, EFG, IALT, IAU, GOVT.
- Started 11 new stock positions in PM, XOM, SAP, COP, SPIP, TIP, BCI, IGIB, BNDW, INRO. SPTI.
- Reduced shares in these 10 stocks: TLT (-$5.8M), VOO, LMBS, MTUM, TLH, , BAI, SHLD, SCHP, SPYV.
- Sold out of its positions in MO, BUD, CM, Exxon Mobil Corporation, IJR, TLH, LOW, PEG, SPSB, SO. LIN.
- Braun-Bostich & Associates was a net seller of stock by $-1.5M.
- Braun-Bostich & Associates has $175M in assets under management (AUM), dropping by -2.24%.
- 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 September 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) | 6.7 | $12M | -19% | 17k | 700.87 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.7 | $8.2M | +65% | 144k | 56.66 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.5 | $7.8M | 113k | 69.26 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 4.2 | $7.3M | 60k | 123.08 |
|
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 4.0 | $7.1M | 195k | 36.35 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.9 | $6.9M | +9% | 147k | 46.87 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 3.7 | $6.5M | +17% | 219k | 29.86 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 2.9 | $5.1M | -2% | 66k | 78.29 |
|
| Spdr Series Trust St Str P500val (SPYV) | 2.9 | $5.1M | -4% | 83k | 61.13 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.5 | $4.3M | -4% | 55k | 78.31 |
|
| Ishares Core Msci Emkt (IEMG) | 1.9 | $3.4M | 42k | 81.16 |
|
|
| Blackrock Etf Trust Isha U S Ind Etf (INRO) | 1.9 | $3.3M | NEW | 91k | 36.81 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $3.3M | -63% | 42k | 77.78 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.8 | $3.2M | +66% | 65k | 48.96 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.7 | $3.1M | -11% | 65k | 47.19 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.6 | $2.7M | -2% | 62k | 43.98 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $2.7M | +113% | 34k | 79.14 |
|
| Apple (AAPL) | 1.5 | $2.6M | +5% | 7.8k | 333.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $2.4M | +64% | 31k | 78.10 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | -3% | 4.6k | 512.90 |
|
| Ishares Tr Mbs Etf (MBB) | 1.3 | $2.3M | -3% | 26k | 89.62 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.2M | -2% | 29k | 77.25 |
|
| NVR (NVR) | 1.2 | $2.1M | 348.00 | 6154.39 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.2 | $2.1M | 41k | 49.74 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $2.0M | -5% | 9.1k | 222.24 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $2.0M | +101% | 16k | 119.83 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.1 | $1.9M | -15% | 32k | 60.08 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $1.8M | 20k | 90.84 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $1.8M | +71% | 37k | 49.20 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 7.8k | 228.38 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.7M | 29k | 59.31 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 6.3k | 264.74 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.9 | $1.6M | +264% | 37k | 44.09 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $1.6M | 75k | 22.04 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $1.6M | -60% | 34k | 48.46 |
|
| Broadcom (AVGO) | 0.9 | $1.6M | -4% | 4.5k | 351.19 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $1.5M | +156% | 68k | 21.87 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $1.4M | -17% | 56k | 25.13 |
|
| Ishares Tr Broad Usd High (USHY) | 0.7 | $1.3M | 37k | 35.72 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.7 | $1.3M | NEW | 7.9k | 162.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 3.4k | 344.08 |
|
|
| Amazon (AMZN) | 0.7 | $1.2M | 4.7k | 249.15 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.6 | $1.0M | +6% | 9.5k | 108.70 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $1.0M | +5% | 7.9k | 128.93 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $986k | 23k | 42.89 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $958k | -4% | 2.9k | 328.51 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.5 | $941k | 19k | 50.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $888k | +3% | 2.7k | 330.83 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $884k | -5% | 1.2k | 762.63 |
|
| Meta Platforms Cl A (META) | 0.5 | $879k | -6% | 1.2k | 725.18 |
|
| Tesla Motors (TSLA) | 0.5 | $850k | 2.4k | 354.81 |
|
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| Caterpillar (CAT) | 0.4 | $779k | 961.00 | 810.79 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $764k | 13k | 57.56 |
|
|
| Applied Materials (AMAT) | 0.4 | $751k | 1.5k | 511.38 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $736k | 1.5k | 497.95 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $695k | -8% | 6.7k | 103.92 |
|
| Ishares Tr Europe Etf (IEV) | 0.4 | $623k | -2% | 8.8k | 71.13 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $537k | 4.8k | 112.24 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $532k | +18% | 12k | 44.41 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.3 | $524k | 5.8k | 90.11 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $504k | +12% | 554.00 | 910.34 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $479k | 6.8k | 70.61 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $478k | 413.00 | 1157.08 |
|
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $469k | -6% | 2.4k | 195.75 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $469k | 5.6k | 84.42 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.3 | $454k | +16% | 5.4k | 84.28 |
|
| Home Depot (HD) | 0.3 | $453k | 1.6k | 284.40 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $451k | 609.00 | 739.77 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $450k | 3.1k | 145.28 |
|
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.3 | $442k | NEW | 6.7k | 65.85 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.2 | $438k | +113% | 14k | 32.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $436k | +3% | 791.00 | 551.47 |
|
| United Bankshares (UBSI) | 0.2 | $435k | +2% | 9.5k | 45.94 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $417k | +12% | 9.2k | 45.25 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $403k | +16% | 4.0k | 99.70 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $394k | NEW | 3.8k | 104.04 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $394k | -86% | 1.2k | 317.34 |
|
| Merck & Co (MRK) | 0.2 | $390k | -7% | 2.7k | 145.31 |
|
| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 0.2 | $390k | -6% | 4.8k | 81.67 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $386k | -19% | 3.8k | 101.10 |
|
| Abbvie (ABBV) | 0.2 | $372k | 1.4k | 261.59 |
|
|
| Visa Com Cl A (V) | 0.2 | $367k | +6% | 1.0k | 359.33 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $363k | 380.00 | 955.42 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $360k | +7% | 10k | 35.22 |
|
| Coca-Cola Company (KO) | 0.2 | $358k | 4.2k | 86.08 |
|
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| TJX Companies (TJX) | 0.2 | $355k | -2% | 2.7k | 132.31 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $336k | NEW | 6.7k | 50.35 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $330k | -6% | 4.9k | 66.79 |
|
| Blackrock (BLK) | 0.2 | $322k | 304.00 | 1058.29 |
|
|
| Cisco Systems (CSCO) | 0.2 | $322k | -8% | 3.0k | 107.63 |
|
| Shell Spon Ads (SHEL) | 0.2 | $321k | 3.4k | 95.05 |
|
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $317k | -3% | 2.7k | 117.53 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $312k | -4% | 14k | 21.95 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $310k | -19% | 810.00 | 382.08 |
|
| Bank of America Corporation (BAC) | 0.2 | $306k | +19% | 5.6k | 54.43 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $306k | +4% | 2.1k | 144.63 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $301k | +56% | 6.4k | 47.36 |
|
| Pepsi (PEP) | 0.2 | $301k | -3% | 2.4k | 126.72 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $295k | 2.0k | 146.18 |
|
|
| CSX Corporation (CSX) | 0.2 | $287k | +2% | 6.2k | 46.51 |
|
| Qualcomm (QCOM) | 0.2 | $284k | -5% | 1.5k | 184.04 |
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| Netflix (NFLX) | 0.2 | $281k | +3% | 4.0k | 69.58 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $279k | -3% | 1.7k | 166.80 |
|
| Trane Technologies SHS (TT) | 0.2 | $278k | 616.00 | 451.98 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $275k | -7% | 152.00 | 1811.67 |
|
| Rbc Cad (RY) | 0.2 | $274k | 1.4k | 196.59 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $268k | +11% | 786.00 | 340.74 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $265k | NEW | 1.3k | 208.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $265k | 1.1k | 247.93 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $264k | 2.8k | 94.54 |
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| Gilead Sciences (GILD) | 0.2 | $263k | -2% | 1.8k | 149.05 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $256k | -15% | 1.8k | 142.57 |
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| Spdr Series Trust St Str Tips Etf (SPIP) | 0.1 | $256k | NEW | 11k | 24.37 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $254k | 3.5k | 71.95 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $250k | +5% | 5.8k | 42.77 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $248k | -3% | 3.6k | 68.06 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $248k | 704.00 | 351.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $247k | 323.00 | 765.85 |
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| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.1 | $243k | 8.7k | 27.86 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $240k | -4% | 2.4k | 99.31 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.1 | $238k | NEW | 8.7k | 27.28 |
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| International Business Machines (IBM) | 0.1 | $231k | +9% | 1.1k | 219.93 |
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| 3M Company (MMM) | 0.1 | $231k | 1.4k | 164.15 |
|
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| UnitedHealth (UNH) | 0.1 | $228k | -4% | 621.00 | 367.08 |
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| Prologis (PLD) | 0.1 | $228k | 1.8k | 129.84 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $227k | +6% | 3.7k | 61.58 |
|
| Wells Fargo & Company (WFC) | 0.1 | $226k | -2% | 2.8k | 80.05 |
|
| Intel Corporation (INTC) | 0.1 | $219k | +5% | 1.8k | 120.23 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $215k | NEW | 8.3k | 25.87 |
|
| McDonald's Corporation (MCD) | 0.1 | $215k | -7% | 930.00 | 230.94 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $214k | -4% | 7.1k | 30.00 |
|
| Bk Nova Cad (BNS) | 0.1 | $212k | -3% | 2.3k | 90.84 |
|
| ConocoPhillips (COP) | 0.1 | $205k | NEW | 1.6k | 125.15 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $205k | -6% | 1.2k | 167.25 |
|
| Philip Morris International (PM) | 0.1 | $201k | NEW | 1.1k | 190.82 |
|
Past Filings by Braun-Bostich & Associates
SEC 13F filings are viewable for Braun-Bostich & Associates going back to 2018
- Braun-Bostich & Associates 2026 Q3 filed Oct. 20, 2026
- 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