Braun-Bostich & Associates

Braun-Bostich & Associates as of June 30, 2021

Portfolio Holdings for Braun-Bostich & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 12.8 $7.0M 61k 115.49
Ishares Tr Core Msci Eafe (IEFA) 5.1 $2.8M 38k 74.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $2.4M 29k 82.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.3 $2.4M 46k 50.91
NVR (NVR) 4.2 $2.3M 466.00 4974.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $2.1M 5.8k 354.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.7 $2.0M 38k 53.64
Invesco Actively Managed Etf Total Return (GTO) 3.6 $2.0M 35k 57.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $1.9M 14k 134.39
Ishares Tr Core S&p500 Etf (IVV) 2.9 $1.6M 3.7k 430.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $1.5M 24k 63.37
First Tr Exchange-traded Cap Strength Etf (DVOL) 2.7 $1.5M 20k 75.54
Ark Etf Tr Innovation Etf (ARKK) 2.4 $1.3M 10k 130.81
First Tr Value Line Divid In SHS (FVD) 2.3 $1.3M 32k 39.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $1.2M 25k 48.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.2 $1.2M 46k 26.05
Ishares Tr Russell 2000 Etf (IWM) 1.9 $1.0M 4.5k 229.46
Microsoft Corporation (MSFT) 1.8 $984k 3.6k 270.78
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $728k 23k 32.41
Apple (AAPL) 1.3 $718k 5.2k 136.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $697k 8.1k 85.76
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $682k 10k 68.41
Accenture Plc Ireland Shs Class A (ACN) 1.2 $661k 2.2k 294.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $601k 11k 57.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $595k 12k 50.73
Costco Wholesale Corporation (COST) 1.0 $544k 1.4k 395.92
Johnson & Johnson (JNJ) 1.0 $529k 3.2k 164.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $527k 1.2k 428.11
3M Company (MMM) 1.0 $523k 2.6k 198.71
Avery Dennison Corporation (AVY) 0.9 $518k 2.5k 210.14
United Parcel Service CL B (UPS) 0.9 $505k 2.4k 207.90
Vanguard Index Fds Large Cap Etf (VV) 0.9 $487k 2.4k 200.82
Northrop Grumman Corporation (NOC) 0.9 $477k 1.3k 363.57
Home Depot (HD) 0.8 $448k 1.4k 319.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $444k 4.4k 101.98
Lowe's Companies (LOW) 0.8 $444k 2.3k 194.06
Dollar General (DG) 0.8 $430k 2.0k 216.52
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $412k 778.00 529.56
Amazon (AMZN) 0.7 $389k 113.00 3442.48
Lockheed Martin Corporation (LMT) 0.7 $386k 1.0k 378.80
O'reilly Automotive (ORLY) 0.7 $378k 667.00 566.72
Clorox Company (CLX) 0.7 $358k 2.0k 179.81
Exxon Mobil Corporation (XOM) 0.6 $356k 5.6k 63.11
Hershey Company (HSY) 0.6 $353k 2.0k 174.15
Lam Research Corporation (LRCX) 0.6 $327k 502.00 651.39
Sherwin-Williams Company (SHW) 0.6 $323k 1.2k 272.57
Vanguard Index Fds Growth Etf (VUG) 0.6 $320k 1.1k 287.25
Pepsi (PEP) 0.6 $316k 2.1k 148.22
Broadridge Financial Solutions (BR) 0.6 $310k 1.9k 161.37
Pool Corporation (POOL) 0.6 $306k 667.00 458.77
W.W. Grainger (GWW) 0.5 $299k 683.00 437.77
Allegion Ord Shs (ALLE) 0.5 $295k 2.1k 139.15
Broadcom (AVGO) 0.5 $259k 543.00 476.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $248k 99.00 2505.05
TJX Companies (TJX) 0.5 $248k 3.7k 67.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $245k 2.2k 113.43
Netflix (NFLX) 0.4 $239k 452.00 528.76
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $231k 4.2k 54.56
Tractor Supply Company (TSCO) 0.4 $227k 1.2k 185.76
A. O. Smith Corporation (AOS) 0.4 $226k 3.1k 72.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $226k 574.00 393.73
Cdw (CDW) 0.4 $217k 1.2k 174.86
Best Buy (BBY) 0.4 $211k 1.8k 114.92
Expeditors International of Washington (EXPD) 0.4 $209k 1.7k 126.67