Braun-Bostich & Associates
Latest statistics and disclosures from Braun-Bostich & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, IEFA, LQD, LMBS, BSV, and represent 24.61% of Braun-Bostich & Associates's stock portfolio.
- Added to shares of these 10 stocks: SHV, FTCS, HYG, LQD, TSLA, JBHT, IEFA, IWM, AMZN, HD.
- Started 5 new stock positions in HYG, SHV, TSLA, FTCS, JBHT.
- Reduced shares in these 10 stocks: IEF, DVOL, AOS, BBY, EXPD, SPY, JPST, IVV, FIXD, QQQ.
- Sold out of its positions in BBY, EXPD, DVOL, AOS.
- Braun-Bostich & Associates was a net seller of stock by $-1.2M.
- Braun-Bostich & Associates has $53M in assets under management (AUM), dropping by -3.29%.
- Central Index Key (CIK): 0001740842
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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
- Braun-Bostich & Associates 2021 Q3 filed Nov. 16, 2021
- Braun-Bostich & Associates 2021 Q2 filed Aug. 12, 2021
- Braun-Bostich & Associates 2021 Q1 filed May 14, 2021
- Braun-Bostich & Associates 2020 Q4 filed Feb. 16, 2021
- Braun-Bostich & Associates 2020 Q3 filed Oct. 9, 2020
- Braun-Bostich & Associates 2020 Q2 filed Aug. 13, 2020
- Braun-Bostich & Associates 2020 Q1 filed May 11, 2020
- Braun-Bostich & Associates 2019 Q4 filed Jan. 29, 2020
- Braun-Bostich & Associates 2019 Q3 filed Nov. 14, 2019
- Braun-Bostich & Associates 2019 Q2 filed Aug. 14, 2019
- Braun-Bostich & Associates 2019 Q1 filed May 9, 2019
- Braun-Bostich & Associates 2018 Q4 filed Feb. 8, 2019
- Braun-Bostich & Associates 2018 Q3 filed Nov. 14, 2018
- Braun-Bostich & Associates 2018 Q2 filed Aug. 10, 2018
- Braun-Bostich & Associates 2017 Q4 filed May 21, 2018
- Braun-Bostich & Associates 2018 Q1 filed May 16, 2018