Braun-Bostich & Associates

Braun-Bostich & Associates as of Sept. 30, 2020

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 214 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 11.0 $11M 108k 101.96
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 9.2 $9.3M 79k 117.74
Spdr S&p 500 Etf Etf (SPY) 5.5 $5.5M 17k 334.91
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.6 $4.7M 92k 50.80
Ishares Russell Mid-cap Growth Etf Etf (IWP) 4.5 $4.6M 26k 172.88
Health Care Select Sector Spdr Fund Etf (XLV) 4.3 $4.3M 41k 105.48
Vanguard S&p 500 Etf Etf (VOO) 4.3 $4.3M 14k 307.64
NVR Stock (NVR) 3.0 $3.0M 739.00 4082.54
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 2.9 $2.9M 58k 50.46
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.8 $2.8M 24k 118.07
Vanguard Small-cap Index Fund Etf (VB) 2.2 $2.2M 14k 153.79
Travelcenters Of America Stock 2.0 $2.0M 105k 19.54
Microsoft Corp Stock (MSFT) 1.9 $1.9M 8.9k 210.34
Communication Services Select Sector Spdra Fund Etf (XLC) 1.5 $1.5M 25k 59.40
Ishares S&p Small-cap Fund Etf (IJR) 1.4 $1.4M 20k 70.22
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.4 $1.4M 22k 64.11
Technology Select Sector Spdr Fund Etf (XLK) 1.3 $1.3M 11k 116.69
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 1.2 $1.2M 47k 26.10
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 1.0 $1.0M 20k 51.95
Johnson & Johnson Stock (JNJ) 1.0 $1.0M 6.9k 148.81
Pepsico Stock (PEP) 1.0 $988k 7.1k 138.63
Apple Stock (AAPL) 0.9 $946k 8.2k 115.76
Vanguard Extended Market Index Fund Etf (VXF) 0.8 $850k 6.6k 129.69
Home Depot Stock (HD) 0.8 $832k 3.0k 277.70
Amazon Stock (AMZN) 0.8 $831k 264.00 3147.73
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.7 $695k 8.4k 82.83
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.7 $659k 5.8k 114.59
Unitedhealth Group Stock (UNH) 0.5 $544k 1.7k 311.93
Fs Kkr Cap Corp Ii Stock 0.5 $538k 37k 14.71
Mcdonalds Corp Stock (MCD) 0.5 $500k 2.3k 219.39
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.5 $460k 8.6k 53.61
Adobe Systems Incorporated Stock (ADBE) 0.4 $445k 907.00 490.63
Procter And Gamble Stock (PG) 0.4 $433k 3.1k 139.00
Danaher Corporation Stock (DHR) 0.4 $416k 1.9k 215.32
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $391k 9.6k 40.84
Vanguard Large-cap Index Fund Etf (VV) 0.4 $379k 2.4k 156.29
Visa Inc Com Cl A Stock (V) 0.4 $361k 1.8k 200.22
Nextera Energy Stock (NEE) 0.4 $355k 1.3k 277.34
American Tower Corp Reit (AMT) 0.3 $352k 1.5k 241.92
United Parcel Service Inc Cl B Stock (UPS) 0.3 $350k 2.1k 166.51
Thermo Fisher Scientific Stock (TMO) 0.3 $348k 789.00 441.06
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $348k 2.0k 176.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $347k 237.00 1464.13
Target Corp Stock (TGT) 0.3 $335k 2.1k 157.50
Intuit Stock (INTU) 0.3 $323k 991.00 325.93
Qualcomm Stock (QCOM) 0.3 $321k 2.7k 117.75
Verisk Analytics Stock (VRSK) 0.3 $314k 1.7k 185.03
Tesla Stock (TSLA) 0.3 $308k 718.00 428.97
Nike Inc Cl B Stock (NKE) 0.3 $303k 2.4k 125.73
Fortive Corp Stock (FTV) 0.3 $295k 3.9k 76.29
Intel Corp Stock (INTC) 0.3 $294k 5.7k 51.72
Edwards Lifesciences Corp Stock (EW) 0.3 $285k 3.6k 79.92
West Pharmaceutical Svsc Stock (WST) 0.3 $283k 1.0k 275.29
Colgate Palmolive Stock (CL) 0.3 $282k 3.7k 77.03
Idexx Labs Stock (IDXX) 0.3 $279k 710.00 392.96
Texas Instrs Stock (TXN) 0.3 $278k 1.9k 142.78
Honeywell Intl Stock (HON) 0.3 $274k 1.7k 164.47
Amgen Stock (AMGN) 0.3 $271k 1.1k 254.22
Blackrock Stock (BLK) 0.3 $270k 479.00 563.67
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $269k 1.2k 225.86
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $265k 4.6k 57.35
Marvell Technology Group Ltd Ord Stock 0.3 $259k 6.5k 39.75
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.3 $258k 5.5k 46.69
Medtronic Stock (MDT) 0.3 $257k 2.5k 104.05
Verizon Communications Stock (VZ) 0.3 $256k 4.3k 59.59
Vanguard Growth Index Fund Etf (VUG) 0.3 $254k 1.1k 228.01
Servicenow Stock (NOW) 0.2 $248k 511.00 485.32
Comcast Corp New Cl A Stock (CMCSA) 0.2 $248k 5.4k 46.26
Rmr Group Inc Cl A Stock (RMR) 0.2 $247k 9.0k 27.50
Exxon Mobil Corp Stock (XOM) 0.2 $246k 7.2k 34.34
Wp Carey Reit (WPC) 0.2 $242k 3.7k 65.04
Cisco Sys Stock (CSCO) 0.2 $237k 6.0k 39.34
Southern Stock (SO) 0.2 $235k 4.3k 54.25
Monolithic Pwr Sys Stock (MPWR) 0.2 $235k 841.00 279.43
Bio Rad Labs Inc Cl A Stock (BIO) 0.2 $234k 453.00 516.56
Broadcom Stock (AVGO) 0.2 $232k 637.00 364.21
Autodesk Stock (ADSK) 0.2 $231k 999.00 231.23
Duke Energy Corp Stock (DUK) 0.2 $230k 2.6k 88.63
Nordson Corp Stock (NDSN) 0.2 $230k 1.2k 191.83
Netflix Stock (NFLX) 0.2 $226k 452.00 500.00
Merck & Co Stock (MRK) 0.2 $226k 2.7k 82.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $222k 1.0k 213.26
Tjx Cos Stock (TJX) 0.2 $222k 4.0k 55.69
Analog Devices Stock (ADI) 0.2 $217k 1.9k 116.54
Coca Cola Stock (KO) 0.2 $216k 4.4k 49.34
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.2 $214k 27k 7.95
Abbvie Stock (ABBV) 0.2 $212k 2.4k 87.71
Lockheed Martin Corp Stock (LMT) 0.2 $207k 539.00 384.04
Ecolab Stock (ECL) 0.2 $200k 1.0k 199.40
Dynatrace Stock (DT) 0.2 $196k 4.8k 40.92
Vanguard Russell 1000 Value Etf Etf (VONV) 0.2 $192k 1.9k 103.56
Tyler Technologies Stock (TYL) 0.2 $191k 547.00 349.18
Cvs Health Corp Stock (CVS) 0.2 $191k 3.3k 58.45
United Bankshares Inc West Va Stock (UBSI) 0.2 $190k 8.8k 21.50
Vanguard Industrials Index Fund Etf (VIS) 0.2 $190k 1.3k 144.60
Ball Corp Stock (BALL) 0.2 $189k 2.3k 83.19
Exelon Corp Stock (EXC) 0.2 $187k 5.2k 35.74
Lam Research Corp Stock (LRCX) 0.2 $179k 539.00 332.10
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.2 $179k 4.2k 42.36
S&p Global Stock (SPGI) 0.2 $177k 492.00 359.76
Spdr S&p Homebuilders Etf Etf (XHB) 0.2 $169k 3.1k 53.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $168k 114.00 1473.68
Pfizer Stock (PFE) 0.2 $167k 4.6k 36.66
Starbucks Corp Stock (SBUX) 0.2 $165k 1.9k 85.94
Etsy Stock (ETSY) 0.2 $161k 1.3k 121.69
Jpmorgan Chase & Co Stock (JPM) 0.2 $158k 1.6k 96.28
At&t Stock (T) 0.2 $155k 5.5k 28.43
Costco Whsl Corp Stock (COST) 0.2 $151k 424.00 356.13
Mastercard Incorporated Cl A Stock (MA) 0.2 $151k 446.00 338.56
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $150k 3.6k 41.12
Facebook Inc Cl A Stock (META) 0.1 $145k 555.00 261.26
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $140k 952.00 147.06
Leidos Holdings Stock (LDOS) 0.1 $117k 1.3k 89.31
Union Pac Corp Stock (UNP) 0.1 $116k 590.00 196.61
Disney Walt Co Com Disney Stock (DIS) 0.1 $114k 916.00 124.45
Caterpillar Inc Del Stock (CAT) 0.1 $113k 756.00 149.47
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $109k 324.00 336.42
Cognex Corp Stock (CGNX) 0.1 $108k 1.7k 64.98
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.1 $105k 4.8k 21.83
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $104k 3.4k 30.81
Price T Rowe Group Stock (TROW) 0.1 $103k 802.00 128.43
Electronic Arts Stock (EA) 0.1 $100k 770.00 129.87
Csx Corp Stock (CSX) 0.1 $98k 1.3k 77.41
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $96k 587.00 163.54
Science Applications Intl Corp Stock (SAIC) 0.1 $95k 1.2k 78.06
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.1 $94k 1.6k 57.88
Square Inc Cl A Stock (SQ) 0.1 $89k 548.00 162.41
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $89k 1.1k 80.84
Public Svc Enterprise Grp Stock (PEG) 0.1 $88k 1.6k 55.17
Scotts Miracle Gro Co Cl A Stock (SMG) 0.1 $82k 536.00 152.99
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.1 $82k 4.0k 20.62
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $81k 3.1k 26.47
Vanguard Mega Cap Etf Etf (MGC) 0.1 $81k 672.00 120.54
Zoetis Inc Cl A Stock (ZTS) 0.1 $78k 472.00 165.25
Booking Holdings Stock (BKNG) 0.1 $70k 41.00 1707.32
Altria Group Stock (MO) 0.1 $69k 1.8k 38.83
Docusign Stock (DOCU) 0.1 $67k 310.00 216.13
Msci Stock (MSCI) 0.1 $64k 178.00 359.55
Trane Technologies Stock (TT) 0.1 $62k 510.00 121.57
Teradyne Stock (TER) 0.1 $62k 783.00 79.18
Applied Matls Stock (AMAT) 0.1 $61k 1.0k 59.05
Pool Corp Stock (POOL) 0.1 $59k 176.00 335.23
Charles Riv Labs Intl Stock (CRL) 0.1 $59k 262.00 225.19
Raytheon Technologies Corp Stock (RTX) 0.1 $57k 995.00 57.29
Siteone Landscape Supply Stock (SITE) 0.1 $56k 461.00 121.48
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.1 $56k 1.1k 49.60
Cooper Cos Stock 0.1 $55k 163.00 337.42
Thor Inds Stock (THO) 0.1 $55k 574.00 95.82
International Business Machs Stock (IBM) 0.1 $51k 416.00 122.60
Linde Stock 0.1 $51k 213.00 239.44
Biogen Stock (BIIB) 0.1 $51k 180.00 283.33
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $49k 193.00 253.89
Berkley W R Corp Stock (WRB) 0.0 $48k 779.00 61.62
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $48k 376.00 127.66
Lilly Eli & Co Stock (LLY) 0.0 $48k 323.00 148.61
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $47k 1.7k 28.13
Copart Stock (CPRT) 0.0 $47k 446.00 105.38
Cdw Corp Stock (CDW) 0.0 $46k 387.00 118.86
Lennox Intl Stock (LII) 0.0 $45k 166.00 271.08
Dupont De Nemours Stock (DD) 0.0 $44k 790.00 55.70
Aspen Technology Stock 0.0 $40k 317.00 126.18
Equifax Stock (EFX) 0.0 $40k 253.00 158.10
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $39k 11k 3.53
Allegion Plc Ord Stock (ALLE) 0.0 $39k 397.00 98.24
Chemed Corp Stock (CHE) 0.0 $38k 79.00 481.01
Oracle Corp Stock (ORCL) 0.0 $37k 628.00 58.92
Dow Stock (DOW) 0.0 $37k 790.00 46.84
Automatic Data Processing Stock (ADP) 0.0 $36k 261.00 137.93
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $35k 439.00 79.73
Ameriprise Finl Stock (AMP) 0.0 $35k 225.00 155.56
Ansys Stock (ANSS) 0.0 $34k 104.00 326.92
Rollins Stock (ROL) 0.0 $34k 628.00 54.14
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $34k 1.1k 30.58
Aflac Stock (AFL) 0.0 $33k 905.00 36.46
Henry Jack & Assoc Stock (JKHY) 0.0 $33k 206.00 160.19
Public Storage Reit (PSA) 0.0 $33k 148.00 222.97
Valero Energy Corp Stock (VLO) 0.0 $33k 764.00 43.19
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $32k 338.00 94.67
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $32k 212.00 150.94
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $32k 417.00 76.74
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $32k 989.00 32.36
Xcel Energy Stock (XEL) 0.0 $31k 450.00 68.89
Novartis Adr (NVS) 0.0 $31k 354.00 87.57
Rbc Bearings Stock (RBC) 0.0 $29k 237.00 122.36
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $29k 288.00 100.69
Flir Sys Stock 0.0 $28k 779.00 35.94
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $28k 709.00 39.49
Walmart Stock (WMT) 0.0 $27k 192.00 140.62
Fair Isaac Corp Stock (FICO) 0.0 $27k 63.00 428.57
Illinois Tool Wks Stock (ITW) 0.0 $26k 136.00 191.18
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $26k 340.00 76.47
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $26k 200.00 130.00
Elanco Animal Health Stock (ELAN) 0.0 $25k 900.00 27.78
Nuveen Quality Muncp Income Cef (NAD) 0.0 $25k 1.7k 14.79
Edesa Biotech Stock 0.0 $25k 3.1k 8.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $24k 468.00 51.28
Exponent Stock (EXPO) 0.0 $24k 339.00 70.80
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $24k 488.00 49.18
Marathon Pete Corp Stock (MPC) 0.0 $24k 803.00 29.89
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $24k 669.00 35.87
Parker-hannifin Corp Stock (PH) 0.0 $23k 114.00 201.75
Proshares Ultra Technology Etf (ROM) 0.0 $23k 400.00 57.50
Corteva Stock (CTVA) 0.0 $23k 790.00 29.11
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $23k 819.00 28.08
Yum Brands Stock (YUM) 0.0 $22k 240.00 91.67
Teladoc Health Stock (TDOC) 0.0 $22k 100.00 220.00
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $22k 237.00 92.83
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $22k 257.00 85.60
V F Corp Stock (VFC) 0.0 $22k 309.00 71.20
3M Stock (MMM) 0.0 $21k 134.00 156.72
Ishares Mbs Etf Etf (MBB) 0.0 $21k 194.00 108.25
Phillips 66 Stock (PSX) 0.0 $20k 387.00 51.68
Us Bancorp Del Stock (USB) 0.0 $20k 564.00 35.46
Skyworks Solutions Stock (SWKS) 0.0 $20k 140.00 142.86