Braun-Bostich & Associates
Latest statistics and disclosures from Braun-Bostich & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIXD, NVR, IEF, QQQ, IEFA, and represent 20.71% of Braun-Bostich & Associates's stock portfolio.
- Added to shares of these 10 stocks: FIXD, NVR, IEF, IEFA, GTO, LQD, SHV, UCON, FTCS, VEU.
- Started 53 new stock positions in IWP, NOC, BNDX, UCON, VCIT, LMT, SUSB, GTO, VCSH, AVY.
- Reduced shares in these 10 stocks: SPHB (-$29M), SOXX (-$26M), RDVY (-$26M), , FBND (-$25M), , PFF (-$24M), IAI (-$22M), RSP (-$21M), SPGP (-$21M).
- Sold out of its positions in T, ABT, ADBE, A, ACI, GOOGL, ARES, AZN, BAC, JJT.
- Braun-Bostich & Associates was a net seller of stock by $-371M.
- Braun-Bostich & Associates has $47M in assets under management (AUM), dropping by -88.92%.
- 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 March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 4.3 | $2.0M | NEW | 40k | 49.59 | |
| NVR (NVR) | 4.3 | $2.0M | NEW | 445.00 | 4467.42 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.2 | $1.9M | NEW | 18k | 107.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $1.9M | -83% | 5.1k | 362.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $1.8M | NEW | 27k | 69.49 | |
| Invesco Actively Managed Etf Total Return (GTO) | 3.9 | $1.8M | NEW | 34k | 52.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.6 | $1.7M | NEW | 14k | 120.93 | |
| Ishares Tr Short Treas Bd (SHV) | 3.1 | $1.4M | NEW | 13k | 110.27 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 3.0 | $1.4M | NEW | 55k | 25.53 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.9 | $1.3M | NEW | 17k | 78.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $1.3M | +59% | 3.0k | 453.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.8 | $1.3M | NEW | 23k | 57.60 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.7 | $1.3M | -95% | 26k | 49.02 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.2M | -86% | 4.0k | 308.19 | |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $1.1M | NEW | 14k | 77.91 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.4 | $1.1M | NEW | 17k | 66.30 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.4 | $1.1M | NEW | 22k | 48.93 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 2.3 | $1.1M | NEW | 43k | 24.62 | |
| First Tr Value Line Divid In SHS (FVD) | 2.3 | $1.1M | NEW | 25k | 42.29 | |
| Apple (AAPL) | 2.2 | $1.0M | -78% | 5.9k | 174.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $681k | NEW | 3.3k | 205.31 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.4 | $657k | NEW | 21k | 31.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $642k | +168% | 3.6k | 177.10 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.3 | $612k | NEW | 7.3k | 83.38 | |
| Costco Wholesale Corporation (COST) | 1.2 | $579k | -15% | 1.0k | 575.55 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 1.2 | $559k | NEW | 12k | 48.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $551k | -85% | 1.6k | 337.21 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $547k | NEW | 6.6k | 82.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $506k | NEW | 2.4k | 208.66 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $493k | NEW | 9.4k | 52.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $475k | NEW | 5.8k | 82.24 | |
| Amazon (AMZN) | 1.0 | $456k | -92% | 140.00 | 3257.14 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $450k | NEW | 8.9k | 50.30 | |
| United Parcel Service CL B (UPS) | 0.9 | $431k | -63% | 2.0k | 214.21 | |
| Home Depot (HD) | 0.9 | $430k | -90% | 1.4k | 299.23 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $394k | NEW | 3.9k | 100.20 | |
| Tesla Motors (TSLA) | 0.8 | $381k | NEW | 354.00 | 1076.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $367k | NEW | 4.3k | 86.15 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $363k | NEW | 811.00 | 447.60 | |
| Broadcom (AVGO) | 0.8 | $351k | NEW | 557.00 | 630.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $343k | NEW | 7.4k | 46.16 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.7 | $335k | NEW | 12k | 28.69 | |
| Pepsi (PEP) | 0.7 | $326k | NEW | 1.9k | 167.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $320k | NEW | 1.1k | 287.25 | |
| O'reilly Automotive (ORLY) | 0.7 | $314k | NEW | 458.00 | 685.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $313k | -85% | 692.00 | 452.31 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $308k | NEW | 4.9k | 62.83 | |
| Lowe's Companies (LOW) | 0.7 | $303k | NEW | 1.5k | 202.13 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $297k | NEW | 7.8k | 37.96 | |
| UnitedHealth (UNH) | 0.6 | $295k | NEW | 578.00 | 510.38 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $295k | NEW | 10k | 28.47 | |
| 3M Company (MMM) | 0.6 | $294k | NEW | 2.0k | 148.79 | |
| Dollar General (DG) | 0.6 | $287k | NEW | 1.3k | 222.65 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $280k | NEW | 634.00 | 441.64 | |
| Hershey Company (HSY) | 0.6 | $279k | NEW | 1.3k | 216.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $277k | NEW | 99.00 | 2797.98 | |
| Lam Research Corporation (LRCX) | 0.6 | $273k | +18% | 508.00 | 537.40 | |
| Avery Dennison Corporation (AVY) | 0.6 | $263k | NEW | 1.5k | 174.06 | |
| W.W. Grainger (GWW) | 0.6 | $258k | NEW | 500.00 | 516.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $255k | NEW | 10k | 24.94 | |
| Sherwin-Williams Company (SHW) | 0.5 | $240k | NEW | 963.00 | 249.22 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $239k | NEW | 2.4k | 97.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $234k | -27% | 664.00 | 352.41 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $221k | NEW | 2.2k | 102.03 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $217k | NEW | 2.2k | 100.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $201k | NEW | 2.6k | 78.18 | |
| Edwards Lifesciences (EW) | 0.4 | $201k | NEW | 1.7k | 117.75 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $200k | -93% | 561.00 | 356.51 | |
Past Filings by Braun-Bostich & Associates
SEC 13F filings are viewable for Braun-Bostich & Associates going back to 2018
- Braun-Bostich & Associates 2022 Q1 filed May 13, 2022
- Braun-Bostich & Associates 2021 Q4 filed Feb. 11, 2022
- 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