Braun-Bostich & Associates

Braun-Bostich & Associates as of March 31, 2021

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 12.9 $6.7M 59k 112.93
NVR (NVR) 5.3 $2.8M 584.00 4710.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.3 $2.7M 52k 52.83
Invesco Actively Managed Etf Total Return (GTO) 5.1 $2.7M 48k 56.02
Ishares Tr Core Msci Eafe (IEFA) 5.0 $2.6M 36k 72.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $1.8M 5.6k 319.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $1.8M 14k 130.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $1.6M 27k 60.67
Ishares Tr Core S&p500 Etf (IVV) 2.8 $1.5M 3.7k 397.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $1.4M 20k 70.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $1.4M 31k 45.49
Ark Etf Tr Innovation Etf (ARKK) 2.4 $1.3M 11k 119.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.3 $1.2M 46k 25.98
First Tr Value Line Divid In SHS (FVD) 2.2 $1.2M 31k 37.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $1.0M 21k 51.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $1.0M 13k 82.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $883k 11k 81.98
Microsoft Corporation (MSFT) 1.7 $875k 3.7k 235.79
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $776k 25k 31.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $729k 14k 50.78
Apple (AAPL) 1.3 $698k 5.7k 122.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.3 $657k 10k 65.96
Accenture Plc Ireland Shs Class A (ACN) 1.2 $619k 2.2k 276.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $612k 6.0k 101.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $600k 11k 57.12
Johnson & Johnson (JNJ) 1.0 $540k 3.3k 164.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $529k 1.3k 396.25
3M Company (MMM) 1.0 $516k 2.7k 192.83
Costco Wholesale Corporation (COST) 0.9 $489k 1.4k 352.31
Avery Dennison Corporation (AVY) 0.9 $461k 2.5k 183.74
Vanguard Index Fds Large Cap Etf (VV) 0.9 $449k 2.4k 185.15
Northrop Grumman Corporation (NOC) 0.9 $444k 1.4k 323.85
Lowe's Companies (LOW) 0.8 $436k 2.3k 189.98
Home Depot (HD) 0.8 $415k 1.4k 305.37
United Parcel Service CL B (UPS) 0.8 $413k 2.4k 169.89
Clorox Company (CLX) 0.8 $409k 2.1k 192.83
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $405k 834.00 485.61
Amazon (AMZN) 0.8 $399k 129.00 3093.02
Dollar General (DG) 0.8 $396k 2.0k 202.45
Lockheed Martin Corporation (LMT) 0.7 $368k 997.00 369.11
O'reilly Automotive (ORLY) 0.7 $347k 685.00 506.57
Pepsi (PEP) 0.6 $320k 2.3k 141.59
Hershey Company (HSY) 0.6 $319k 2.0k 158.31
Exxon Mobil Corporation (XOM) 0.6 $317k 5.7k 55.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $308k 846.00 364.07
Broadridge Financial Solutions (BR) 0.6 $303k 2.0k 153.11
Lam Research Corporation (LRCX) 0.6 $299k 502.00 595.62
Sherwin-Williams Company (SHW) 0.6 $287k 389.00 737.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $286k 1.1k 256.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $282k 2.8k 101.92
Allegion Ord Shs (ALLE) 0.5 $275k 2.2k 125.63
W.W. Grainger (GWW) 0.5 $271k 675.00 401.48
Broadcom (AVGO) 0.5 $268k 577.00 464.47
Pool Corporation (POOL) 0.5 $245k 711.00 344.59
TJX Companies (TJX) 0.5 $238k 3.6k 66.20
Netflix (NFLX) 0.5 $236k 452.00 522.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $215k 104.00 2067.31
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $212k 4.2k 50.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $211k 2.4k 87.66
Tractor Supply Company (TSCO) 0.4 $211k 1.2k 176.87
Best Buy (BBY) 0.4 $209k 1.8k 114.77
A. O. Smith Corporation (AOS) 0.4 $209k 3.1k 67.68
Cdw (CDW) 0.4 $207k 1.2k 165.87
J.B. Hunt Transport Services (JBHT) 0.4 $201k 1.2k 168.20