Braun-Bostich & Associates

Braun-Bostich & Associates as of Dec. 31, 2021

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 103 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fund T S&p 500 Hb Etf S&p 500 Hb Etf (SPHB) 6.8 $29M 375k 76.68
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 6.7 $28M 548k 51.05
Ishares Trust Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 6.2 $26M 52k 502.98
Spdr Series Trust S&p Metals Mng Etf S&p Metals Mng (XME) 6.0 $25M 542k 46.35
Fidelity Covington Trust Total Bd Etf Total Bd Etf (FBND) 5.9 $25M 476k 51.99
Spdr Series Trust S&p Homebuild Etf S&p Homebuild (XHB) 5.8 $24M 319k 75.93
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 5.7 $24M 626k 38.31
Ishares Trust Us Br Del Se Etf Etf (IAI) 5.3 $22M 212k 105.45
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 4.9 $21M 131k 158.59
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 4.9 $21M 224k 92.64
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 2.8 $12M 31k 369.15
Microsoft Corporation (MSFT) 2.2 $9.3M 30k 307.10
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 2.1 $8.9M 184k 48.28
First Trust Portfolios Shs Etf SHS (QQEW) 1.9 $8.0M 73k 109.89
NVIDIA Corporation (NVDA) 1.6 $6.5M 26k 254.30
Amazon (AMZN) 1.4 $5.9M 1.9k 3138.40
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 1.3 $5.6M 2.0k 2719.10
Lattice Semiconductor (LSCC) 1.3 $5.5M 93k 59.41
Home Depot (HD) 1.3 $5.4M 15k 363.27
Freeport-mcmoran Inc Com Cl B CL B (FCX) 1.3 $5.3M 120k 44.29
Builders FirstSource (BLDR) 1.2 $5.1M 68k 74.19
Mosaic (MOS) 1.1 $4.8M 115k 41.90
Teradyne (TER) 1.1 $4.7M 31k 151.83
Apple (AAPL) 1.1 $4.5M 27k 168.43
Fifth Third Ban (FITB) 1.0 $4.2M 86k 48.66
Teck Resources Ltd cl b (TECK) 0.9 $3.9M 112k 34.82
Accenture Shs Class A (ACN) 0.9 $3.8M 11k 351.15
Jabil Circuit (JBL) 0.8 $3.5M 52k 68.10
Abbott Laboratories (ABT) 0.8 $3.5M 28k 126.78
Adobe Systems Incorporated (ADBE) 0.8 $3.4M 6.7k 517.50
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 23k 150.30
Mastercard Incorporated Com Cl A Cl A (MA) 0.8 $3.4M 9.3k 362.53
Discover Financial Services (DFS) 0.6 $2.7M 22k 121.20
Union Pacific Corporation (UNP) 0.6 $2.6M 11k 239.45
Tempur-Pedic International (TPX) 0.6 $2.5M 62k 40.60
Marvell Technology (MRVL) 0.6 $2.5M 33k 76.45
Micron Technology (MU) 0.5 $2.3M 25k 91.49
Nexgen Energy (NXE) 0.5 $2.2M 525k 4.29
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.5 $2.2M 4.9k 455.37
Marathon Petroleum Corp (MPC) 0.5 $2.1M 29k 73.88
Barclays Bank Etn Lkd 48 0.5 $2.1M 16k 128.91
EOG Resources (EOG) 0.5 $2.0M 19k 104.50
Livent Corp 0.5 $1.9M 83k 23.40
Cameco Corporation (CCJ) 0.5 $1.9M 90k 21.48
Barclays Bank Etn Lkd 48 0.3 $1.4M 20k 69.99
First Tr Exchange Traded Fd Vi Dorsy Wr Momnt Etf Dorsy Wr Momnt (DVOL) 0.3 $1.3M 45k 28.78
Green Plains Renewable Energy (GPRE) 0.3 $1.2M 35k 33.59
Chesapeake Utilities Corporation (CPK) 0.3 $1.1M 8.5k 134.71
Fidelity National Information Services (FIS) 0.3 $1.1M 9.9k 114.29
United Parcel Service Inc Com Cl B CL B (UPS) 0.3 $1.1M 5.5k 204.29
Murphy Oil Corporation (MUR) 0.2 $909k 29k 31.34
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $850k 1.9k 457.24
PNC Financial Services (PNC) 0.2 $811k 3.8k 212.81
Ares Management Corporation Com Cl A Cl A Com Stk (ARES) 0.2 $714k 9.5k 75.14
Carlyle Group (CG) 0.2 $701k 14k 50.87
Astrazeneca Sponsored Adr (AZN) 0.1 $602k 10k 59.62
Booking Holdings (BKNG) 0.1 $597k 250.00 2388.00
Costco Wholesale Corporation (COST) 0.1 $577k 1.2k 487.33
Wal-Mart Stores (WMT) 0.1 $560k 3.9k 143.22
Verizon Communications (VZ) 0.1 $535k 10k 53.55
Pfizer (PFE) 0.1 $511k 9.5k 53.95
Thermo Fisher Scientific (TMO) 0.1 $502k 846.00 593.38
Truist Financial Corp equities (TFC) 0.1 $442k 6.8k 65.38
Commercial Metals Company (CMC) 0.1 $417k 11k 36.53
Chubb (CB) 0.1 $416k 2.1k 194.30
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $408k 5.3k 77.40
Keurig Dr Pepper (KDP) 0.1 $388k 10k 38.10
Meta Platforms Inc Com Cl A Cl A (META) 0.1 $385k 1.2k 320.57
Southern Company (SO) 0.1 $377k 5.5k 68.71
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $367k 1.3k 280.58
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.1 $364k 5.4k 67.82
First Citizens Bancshares Inc Com Cl A Cl A (FCNCA) 0.1 $360k 406.00 886.70
At&t (T) 0.1 $359k 13k 27.34
Nextera Energy (NEE) 0.1 $355k 4.3k 82.58
Pacer Fds Tr Cfra Stval Eql Etf Cfra Stval Eql (SZNE) 0.1 $347k 9.1k 38.09
Ishares Trust Core S&p Mcp Etf Etf (IJH) 0.1 $336k 1.2k 269.66
Fastenal Company (FAST) 0.1 $328k 5.6k 58.27
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc (SUSA) 0.1 $326k 3.3k 100.12
Zions Bancorporation (ZION) 0.1 $325k 4.8k 67.48
Ventas (VTR) 0.1 $314k 6.0k 52.28
Simon Property (SPG) 0.1 $309k 2.0k 151.62
Franklin Resources (BEN) 0.1 $302k 8.9k 33.86
Dupont De Nemours (DD) 0.1 $298k 3.6k 82.73
Albertsons Companies Cl A Ord (ACI) 0.1 $296k 10k 29.60
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $294k 920.00 319.57
DTE Energy Company (DTE) 0.1 $293k 2.5k 119.15
Lam Research Corporation (LRCX) 0.1 $283k 427.00 662.76
Agilent Technologies Inc C ommon (A) 0.1 $281k 2.0k 141.42
Nuveen Real Estate Income Fund (JRS) 0.1 $266k 22k 12.30
Ishares Trust Msci Kld400 Soc Etf Etf (DSI) 0.1 $261k 3.0k 88.18
Tenet Healthcare Corporation (THC) 0.1 $258k 3.4k 76.85
WSFS Financial Corporation (WSFS) 0.1 $253k 4.6k 54.99
Star Bulk Carriers Corp Shs Par (SBLK) 0.1 $246k 12k 21.20
Consolidated Edison (ED) 0.1 $246k 3.0k 82.52
Bank of America Corporation (BAC) 0.1 $245k 5.2k 47.38
Ishares Trust S&p Sml 600 Gwt Etf Us Trsprtion (IYT) 0.1 $237k 1.8k 128.25
Spdr Series Trust Spdr Bloomberg Convertible Bloomberg Conv (CWB) 0.1 $236k 3.0k 77.91
Lincoln National Corporation (LNC) 0.1 $233k 3.2k 72.16
Johnson & Johnson (JNJ) 0.1 $226k 1.3k 167.53
NetApp (NTAP) 0.1 $225k 2.4k 91.99
Cadence Design Systems (CDNS) 0.1 $224k 1.5k 153.64
Dow (DOW) 0.1 $224k 3.7k 60.05
Highland Surprise Cons Mng Cl A Shs 0.0 $1.0k 10k 0.10