Braun-Bostich & Associates as of Sept. 30, 2019
Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Rds Shared Tr anfield cap di | 17.3 | $15M | 1.5M | 10.24 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 8.0 | $6.9M | 137k | 50.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.7 | $5.7M | 41k | 141.36 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 5.9 | $5.0M | 265k | 19.03 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $4.8M | 16k | 296.78 | |
| NVR (NVR) | 3.7 | $3.2M | 865.00 | 3717.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $2.5M | 32k | 77.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $2.1M | 42k | 50.45 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $1.9M | 16k | 120.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $1.7M | 27k | 61.43 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 11k | 139.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 11k | 129.35 | |
| Pepsi (PEP) | 1.5 | $1.3M | 9.7k | 137.15 | |
| Health Care SPDR (XLV) | 1.5 | $1.3M | 14k | 90.16 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 1.4 | $1.2M | 46k | 25.44 | |
| Technology SPDR (XLK) | 1.3 | $1.1M | 14k | 80.56 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.3 | $1.1M | 19k | 57.88 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $995k | 14k | 70.60 | |
| Home Depot (HD) | 1.2 | $995k | 4.3k | 231.93 | |
| Apple (AAPL) | 1.1 | $961k | 4.3k | 224.01 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $939k | 5.6k | 167.59 | |
| Intel Corporation (INTC) | 0.9 | $775k | 15k | 51.54 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $759k | 4.9k | 153.86 | |
| Procter & Gamble Company (PG) | 0.8 | $702k | 5.6k | 124.36 | |
| McDonald's Corporation (MCD) | 0.8 | $662k | 3.1k | 214.73 | |
| Cisco Systems (CSCO) | 0.8 | $661k | 13k | 49.42 | |
| TravelCenters of America | 0.8 | $651k | 53k | 12.32 | |
| Nextera Energy (NEE) | 0.6 | $537k | 2.3k | 232.97 | |
| Verizon Communications (VZ) | 0.6 | $528k | 8.7k | 60.38 | |
| Pfizer (PFE) | 0.6 | $519k | 14k | 35.92 | |
| Merck & Co (MRK) | 0.6 | $512k | 6.1k | 84.21 | |
| Southern Company (SO) | 0.6 | $509k | 8.2k | 61.72 | |
| Medtronic (MDT) | 0.6 | $508k | 4.7k | 108.59 | |
| Broadcom (AVGO) | 0.6 | $511k | 1.9k | 276.07 | |
| Kinder Morgan (KMI) | 0.6 | $501k | 24k | 20.61 | |
| Amazon (AMZN) | 0.6 | $488k | 281.00 | 1736.65 | |
| UnitedHealth (UNH) | 0.5 | $467k | 2.1k | 217.31 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.5 | $466k | 9.0k | 51.59 | |
| Chevron Corporation (CVX) | 0.5 | $447k | 3.8k | 118.66 | |
| Amgen (AMGN) | 0.5 | $435k | 2.2k | 193.68 | |
| Target Corporation (TGT) | 0.5 | $409k | 3.8k | 106.79 | |
| Wp Carey (WPC) | 0.5 | $416k | 4.7k | 89.44 | |
| At&t (T) | 0.5 | $403k | 11k | 37.79 | |
| CVS Caremark Corporation (CVS) | 0.5 | $407k | 6.5k | 63.06 | |
| Coca-Cola Company (KO) | 0.5 | $394k | 7.2k | 54.40 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $397k | 3.1k | 129.15 | |
| Service Pptys Tr (SVC) | 0.5 | $393k | 15k | 25.81 | |
| United Parcel Service (UPS) | 0.5 | $384k | 3.2k | 119.85 | |
| Duke Energy (DUK) | 0.5 | $386k | 4.0k | 95.97 | |
| Mondelez Int (MDLZ) | 0.4 | $378k | 6.8k | 55.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $368k | 1.3k | 287.95 | |
| S&p Global (SPGI) | 0.4 | $367k | 1.5k | 244.83 | |
| MasterCard Incorporated (MA) | 0.4 | $361k | 1.3k | 271.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $360k | 923.00 | 390.03 | |
| Exelon Corporation (EXC) | 0.4 | $362k | 7.5k | 48.31 | |
| Simon Property (SPG) | 0.4 | $355k | 2.3k | 155.57 | |
| Industries N shs - a - (LYB) | 0.4 | $356k | 4.0k | 89.51 | |
| General Motors Company (GM) | 0.4 | $348k | 9.3k | 37.53 | |
| United Bankshares (UBSI) | 0.4 | $335k | 8.8k | 37.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $331k | 2.8k | 117.58 | |
| Lam Research Corporation | 0.4 | $325k | 1.4k | 231.15 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $331k | 2.4k | 136.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $328k | 269.00 | 1219.33 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $321k | 8.7k | 36.71 | |
| Accenture (ACN) | 0.4 | $309k | 1.6k | 192.52 | |
| Caterpillar (CAT) | 0.3 | $301k | 2.4k | 126.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $281k | 1.7k | 161.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $279k | 3.4k | 80.96 | |
| T. Rowe Price (TROW) | 0.3 | $263k | 2.3k | 114.35 | |
| Qualcomm (QCOM) | 0.3 | $270k | 3.5k | 76.31 | |
| Raytheon Company | 0.3 | $260k | 1.3k | 196.08 | |
| Honeywell International (HON) | 0.3 | $261k | 1.5k | 169.15 | |
| Facebook Inc cl a (META) | 0.3 | $254k | 1.4k | 178.25 | |
| V.F. Corporation (VFC) | 0.3 | $244k | 2.7k | 89.05 | |
| Delta Air Lines (DAL) | 0.3 | $240k | 4.2k | 57.65 | |
| Booking Holdings (BKNG) | 0.3 | $245k | 125.00 | 1960.00 | |
| Walt Disney Company (DIS) | 0.3 | $234k | 1.8k | 130.36 | |
| Edwards Lifesciences (EW) | 0.3 | $235k | 1.1k | 220.04 | |
| Netflix (NFLX) | 0.3 | $230k | 861.00 | 267.13 | |
| BlackRock | 0.2 | $217k | 486.00 | 446.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $217k | 1.0k | 208.45 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $212k | 7.1k | 29.97 | |
| Electronic Arts (EA) | 0.2 | $210k | 2.1k | 97.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $206k | 2.4k | 87.03 |
