Braun-Bostich & Associates
Latest statistics and disclosures from Braun-Bostich & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IUSB, TLT, MSFT, NVR, and represent 25.13% of Braun-Bostich & Associates's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$7.0M), TLT, DYNF, QUAL, VMBS, SPYG, BINC, EFV, XLK, VCIT.
- Started 13 new stock positions in VTEB, EFG, SPYG, TLT, BINC, EFV, EMXC, IXC, HEFA, DYNF. QUAL, XLK, VMBS.
- Reduced shares in these 10 stocks: AGG, ICSH, VEA, RSP, SPSM, VONV, , NVR, QQQ, FTCS.
- Sold out of its positions in ADI, TEAM, DT, SUSA, AOA, SPLG, XLV, TJX, WST.
- Braun-Bostich & Associates was a net buyer of stock by $3.0M.
- Braun-Bostich & Associates has $119M in assets under management (AUM), dropping by 7.87%.
- Central Index Key (CIK): 0001740842
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Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 125 positions in its portfolio as reported in the March 2024 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) | 11.3 | $14M | +106% | 28k | 480.71 |
|
| Ishares Tr Core Total Usd (IUSB) | 4.3 | $5.2M | +3% | 113k | 45.59 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $4.2M | NEW | 44k | 94.62 |
|
| Microsoft Corporation (MSFT) | 3.2 | $3.8M | -8% | 9.0k | 420.72 |
|
| NVR (NVR) | 2.8 | $3.4M | -15% | 416.00 | 8099.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $3.3M | -45% | 65k | 50.17 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 2.4 | $2.9M | -51% | 57k | 50.56 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.3 | $2.8M | NEW | 63k | 44.40 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $2.7M | NEW | 17k | 164.35 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.3 | $2.7M | -36% | 35k | 78.64 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $2.1M | +55% | 43k | 49.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $1.9M | -55% | 11k | 169.37 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $1.9M | NEW | 41k | 45.61 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $1.8M | NEW | 25k | 73.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.8M | -21% | 4.1k | 444.01 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $1.8M | +101% | 22k | 80.51 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $1.6M | +52% | 32k | 50.10 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.3 | $1.5M | -58% | 36k | 43.04 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.3 | $1.5M | NEW | 29k | 52.46 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.3 | $1.5M | -6% | 32k | 46.48 |
|
| Apple (AAPL) | 1.2 | $1.4M | +3% | 8.4k | 171.48 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.1 | $1.4M | -25% | 16k | 85.65 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | -23% | 1.5k | 903.56 |
|
| Ishares Tr Mbs Etf (MBB) | 1.1 | $1.3M | +55% | 14k | 92.42 |
|
| Amazon (AMZN) | 1.0 | $1.3M | -17% | 6.9k | 180.38 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.2M | -25% | 21k | 58.65 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.2M | NEW | 22k | 54.40 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.2M | NEW | 5.7k | 208.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.2M | -21% | 2.2k | 525.61 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.9 | $1.1M | +50% | 32k | 35.80 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | +4% | 6.7k | 158.19 |
|
| Broadcom (AVGO) | 0.9 | $1.0M | -7% | 779.00 | 1325.41 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.8 | $1.0M | -29% | 41k | 24.60 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.0M | +28% | 24k | 41.77 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $987k | 8.5k | 116.24 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $957k | +50% | 47k | 20.30 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $956k | -16% | 12k | 77.31 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $942k | +16% | 16k | 58.55 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $929k | +46% | 10k | 89.67 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.8 | $917k | -26% | 22k | 42.23 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $877k | -27% | 16k | 56.17 |
|
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.7 | $865k | -23% | 11k | 75.61 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $859k | NEW | 15k | 57.57 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $842k | NEW | 8.1k | 103.79 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.7 | $830k | -7% | 42k | 19.77 |
|
| Home Depot (HD) | 0.7 | $780k | -6% | 2.0k | 383.51 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $778k | +67% | 15k | 52.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $758k | +13% | 1.4k | 523.07 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.6 | $740k | -11% | 30k | 24.48 |
|
| Ishares Tr Broad Usd High (USHY) | 0.6 | $716k | +75% | 20k | 36.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $685k | +8% | 1.6k | 420.52 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.6 | $670k | -28% | 36k | 18.77 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $663k | NEW | 19k | 34.88 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $656k | -27% | 6.1k | 107.60 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $648k | 7.5k | 86.67 |
|
|
| UnitedHealth (UNH) | 0.5 | $643k | -24% | 1.3k | 494.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $634k | +7% | 3.2k | 200.30 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.5 | $622k | NEW | 15k | 42.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $609k | -16% | 4.0k | 150.93 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $562k | -3% | 2.3k | 239.76 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $554k | -24% | 5.5k | 100.54 |
|
| Visa Com Cl A (V) | 0.4 | $523k | -15% | 1.9k | 279.08 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $507k | +13% | 8.7k | 58.07 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $493k | -3% | 5.8k | 85.06 |
|
| Caterpillar (CAT) | 0.4 | $477k | -16% | 1.3k | 366.43 |
|
| Meta Platforms Cl A (META) | 0.4 | $475k | -14% | 978.00 | 485.58 |
|
| Tesla Motors (TSLA) | 0.4 | $467k | 2.7k | 175.79 |
|
|
| Pepsi (PEP) | 0.4 | $455k | +3% | 2.6k | 175.01 |
|
| Procter & Gamble Company (PG) | 0.4 | $444k | -5% | 2.7k | 162.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $439k | -19% | 870.00 | 504.60 |
|
| Intuit (INTU) | 0.4 | $426k | -30% | 655.00 | 650.00 |
|
| Applied Materials (AMAT) | 0.3 | $416k | -7% | 2.0k | 206.23 |
|
| Wal-Mart Stores (WMT) | 0.3 | $416k | +260% | 6.9k | 60.17 |
|
| Lam Research Corporation (LRCX) | 0.3 | $415k | -18% | 427.00 | 971.57 |
|
| McDonald's Corporation (MCD) | 0.3 | $398k | +2% | 1.4k | 281.95 |
|
| Merck & Co (MRK) | 0.3 | $379k | -10% | 2.9k | 131.95 |
|
| Danaher Corporation (DHR) | 0.3 | $377k | -30% | 1.5k | 249.72 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $376k | +16% | 483.00 | 777.96 |
|
| Servicenow (NOW) | 0.3 | $352k | -31% | 461.00 | 762.40 |
|
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.3 | $351k | -24% | 18k | 19.80 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $350k | -30% | 15k | 23.72 |
|
| Edwards Lifesciences (EW) | 0.3 | $343k | -28% | 3.6k | 95.56 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $343k | -10% | 995.00 | 344.20 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $333k | -24% | 12k | 28.04 |
|
| Uber Technologies (UBER) | 0.3 | $327k | -22% | 4.2k | 76.99 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $326k | 2.9k | 114.14 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $324k | -24% | 3.9k | 82.96 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $320k | -93% | 3.3k | 97.94 |
|
| United Bankshares (UBSI) | 0.3 | $319k | 8.9k | 35.79 |
|
|
| Abbvie (ABBV) | 0.3 | $317k | -15% | 1.7k | 182.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $307k | 2.0k | 152.26 |
|
|
| Qualcomm (QCOM) | 0.3 | $307k | 1.8k | 169.30 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $306k | +284% | 5.0k | 60.74 |
|
| Cadence Design Systems (CDNS) | 0.2 | $297k | -28% | 954.00 | 311.28 |
|
| BlackRock (BLK) | 0.2 | $292k | -14% | 350.00 | 833.70 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $291k | -21% | 1.2k | 250.04 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $287k | -6% | 391.00 | 732.63 |
|
| Nike CL B (NKE) | 0.2 | $281k | -13% | 3.0k | 93.98 |
|
| Cisco Systems (CSCO) | 0.2 | $279k | -9% | 5.6k | 49.91 |
|
| Netflix (NFLX) | 0.2 | $277k | 456.00 | 607.33 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $275k | -11% | 4.4k | 62.06 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $273k | -30% | 403.00 | 677.42 |
|
| Chevron Corporation (CVX) | 0.2 | $266k | -6% | 1.7k | 157.74 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $264k | -50% | 2.5k | 104.73 |
|
| CSX Corporation (CSX) | 0.2 | $258k | -2% | 7.0k | 37.07 |
|
| Fortive (FTV) | 0.2 | $255k | -33% | 3.0k | 86.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $252k | +5% | 524.00 | 481.57 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $246k | -34% | 424.00 | 581.21 |
|
| United Parcel Service CL B (UPS) | 0.2 | $243k | 1.6k | 148.63 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $240k | NEW | 4.8k | 50.60 |
|
| Pfizer (PFE) | 0.2 | $240k | -14% | 8.6k | 27.75 |
|
| Ecolab (ECL) | 0.2 | $237k | -25% | 1.0k | 230.90 |
|
| Marvell Technology (MRVL) | 0.2 | $231k | -33% | 3.3k | 70.88 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $231k | +4% | 666.00 | 346.61 |
|
| ConocoPhillips (COP) | 0.2 | $223k | -13% | 1.7k | 127.28 |
|
| 3M Company (MMM) | 0.2 | $222k | +6% | 2.1k | 106.07 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $221k | -30% | 76.00 | 2906.78 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $220k | -2% | 4.4k | 50.45 |
|
| Msci (MSCI) | 0.2 | $218k | -34% | 388.00 | 560.45 |
|
| American Tower Reit (AMT) | 0.2 | $217k | -39% | 1.1k | 197.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $210k | -34% | 1.6k | 131.37 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $206k | -35% | 382.00 | 539.93 |
|
| Verisk Analytics (VRSK) | 0.2 | $205k | -35% | 869.00 | 235.73 |
|
| Gartner (IT) | 0.2 | $205k | -32% | 429.00 | 476.67 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $203k | -12% | 888.00 | 228.59 |
|
Past Filings by Braun-Bostich & Associates
SEC 13F filings are viewable for Braun-Bostich & Associates going back to 2018
- 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
- 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