Braun-Bostich & Associates

Braun-Bostich & Associates as of Sept. 30, 2021

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 5.5 $2.9M 25k 115.23
Ishares Tr Core Msci Eafe (IEFA) 5.5 $2.9M 39k 74.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.8 $2.5M 19k 133.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.4 $2.4M 47k 50.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $2.3M 29k 81.95
NVR (NVR) 4.1 $2.2M 459.00 4793.03
Ishares Tr Short Treas Bd (SHV) 3.9 $2.1M 19k 110.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $2.1M 5.7k 358.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.7 $2.0M 37k 53.54
Invesco Actively Managed Etf Total Return (GTO) 3.7 $1.9M 34k 56.81
Ishares Tr Core S&p500 Etf (IVV) 2.9 $1.5M 3.5k 430.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.8 $1.5M 20k 74.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $1.5M 24k 60.95
First Tr Value Line Divid In SHS (FVD) 2.3 $1.2M 31k 39.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $1.2M 25k 47.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.2 $1.2M 45k 25.97
Ark Etf Tr Innovation Etf (ARKK) 2.1 $1.1M 10k 110.51
Ishares Tr Russell 2000 Etf (IWM) 2.0 $1.1M 4.8k 218.74
Microsoft Corporation (MSFT) 1.9 $1.0M 3.6k 281.78
Apple (AAPL) 1.4 $756k 5.3k 141.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $731k 8.4k 87.49
Accenture Plc Ireland Shs Class A (ACN) 1.3 $705k 2.2k 319.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $668k 8.2k 81.91
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $665k 22k 30.43
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $638k 10k 64.09
Costco Wholesale Corporation (COST) 1.2 $612k 1.4k 449.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $580k 10k 56.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $521k 10k 50.71
Johnson & Johnson (JNJ) 1.0 $519k 3.2k 161.53
Avery Dennison Corporation (AVY) 0.9 $495k 2.4k 207.03
Home Depot (HD) 0.9 $487k 1.5k 327.95
Vanguard Index Fds Large Cap Etf (VV) 0.9 $487k 2.4k 200.82
Northrop Grumman Corporation (NOC) 0.9 $463k 1.3k 360.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $460k 4.5k 101.93
3M Company (MMM) 0.9 $459k 2.6k 175.39
Lowe's Companies (LOW) 0.9 $456k 2.3k 202.67
United Parcel Service CL B (UPS) 0.8 $441k 2.4k 182.16
Dollar General (DG) 0.8 $417k 2.0k 212.11
Amazon (AMZN) 0.8 $411k 125.00 3288.00
O'reilly Automotive (ORLY) 0.8 $404k 661.00 611.20
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $385k 747.00 515.39
Lockheed Martin Corporation (LMT) 0.7 $350k 1.0k 344.83
Hershey Company (HSY) 0.6 $341k 2.0k 169.48
Exxon Mobil Corporation (XOM) 0.6 $332k 5.6k 58.77
Sherwin-Williams Company (SHW) 0.6 $331k 1.2k 279.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $330k 770.00 428.57
Vanguard Index Fds Growth Etf (VUG) 0.6 $323k 1.1k 289.95
Pepsi (PEP) 0.6 $322k 2.1k 150.26
Broadridge Financial Solutions (BR) 0.6 $318k 1.9k 166.67
Clorox Company (CLX) 0.6 $315k 1.9k 165.70
Lam Research Corporation (LRCX) 0.5 $286k 502.00 569.72
W.W. Grainger (GWW) 0.5 $281k 716.00 392.46
Pool Corporation (POOL) 0.5 $279k 643.00 433.90
Allegion Ord Shs (ALLE) 0.5 $278k 2.1k 132.19
Netflix (NFLX) 0.5 $276k 452.00 610.62
Broadcom (AVGO) 0.5 $266k 548.00 485.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $264k 99.00 2666.67
Tractor Supply Company (TSCO) 0.5 $250k 1.2k 202.76
TJX Companies (TJX) 0.5 $246k 3.7k 65.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $242k 2.2k 112.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $230k 4.2k 54.32
Cdw (CDW) 0.4 $225k 1.2k 182.19
Tesla Motors (TSLA) 0.4 $209k 270.00 774.07
J.B. Hunt Transport Services (JBHT) 0.4 $207k 1.2k 167.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $204k 516.00 395.35