Braun-Bostich & Associates

Braun-Bostich & Associates as of March 31, 2022

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.3 $2.0M 40k 49.59
NVR (NVR) 4.3 $2.0M 445.00 4467.42
Ishares Tr Barclays 7 10 Yr (IEF) 4.2 $1.9M 18k 107.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $1.9M 5.1k 362.48
Ishares Tr Core Msci Eafe (IEFA) 4.0 $1.8M 27k 69.49
Invesco Actively Managed Etf Total Return (GTO) 3.9 $1.8M 34k 52.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $1.7M 14k 120.93
Ishares Tr Short Treas Bd (SHV) 3.1 $1.4M 13k 110.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.0 $1.4M 55k 25.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $1.3M 17k 78.20
Ishares Tr Core S&p500 Etf (IVV) 2.9 $1.3M 3.0k 453.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $1.3M 23k 57.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $1.3M 26k 49.02
Microsoft Corporation (MSFT) 2.7 $1.2M 4.0k 308.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $1.1M 14k 77.91
Ark Etf Tr Innovation Etf (ARKK) 2.4 $1.1M 17k 66.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $1.1M 22k 48.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.3 $1.1M 43k 24.62
First Tr Value Line Divid In SHS (FVD) 2.3 $1.1M 25k 42.29
Apple (AAPL) 2.2 $1.0M 5.9k 174.63
Ishares Tr Russell 2000 Etf (IWM) 1.5 $681k 3.3k 205.31
Ishares Tr Intl Sel Div Etf (IDV) 1.4 $657k 21k 31.77
Johnson & Johnson (JNJ) 1.4 $642k 3.6k 177.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $612k 7.3k 83.38
Costco Wholesale Corporation (COST) 1.2 $579k 1.0k 575.55
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $559k 12k 48.79
Accenture Plc Ireland Shs Class A (ACN) 1.2 $551k 1.6k 337.21
Exxon Mobil Corporation (XOM) 1.2 $547k 6.6k 82.64
Vanguard Index Fds Large Cap Etf (VV) 1.1 $506k 2.4k 208.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $493k 9.4k 52.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $475k 5.8k 82.24
Amazon (AMZN) 1.0 $456k 140.00 3257.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $450k 8.9k 50.30
United Parcel Service CL B (UPS) 0.9 $431k 2.0k 214.21
Home Depot (HD) 0.9 $430k 1.4k 299.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $394k 3.9k 100.20
Tesla Motors (TSLA) 0.8 $381k 354.00 1076.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $367k 4.3k 86.15
Northrop Grumman Corporation (NOC) 0.8 $363k 811.00 447.60
Broadcom (AVGO) 0.8 $351k 557.00 630.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $343k 7.4k 46.16
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $335k 12k 28.69
Pepsi (PEP) 0.7 $326k 1.9k 167.44
Vanguard Index Fds Growth Etf (VUG) 0.7 $320k 1.1k 287.25
O'reilly Automotive (ORLY) 0.7 $314k 458.00 685.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $313k 692.00 452.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $308k 4.9k 62.83
Lowe's Companies (LOW) 0.7 $303k 1.5k 202.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $297k 7.8k 37.96
UnitedHealth (UNH) 0.6 $295k 578.00 510.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $295k 10k 28.47
3M Company (MMM) 0.6 $294k 2.0k 148.79
Dollar General (DG) 0.6 $287k 1.3k 222.65
Lockheed Martin Corporation (LMT) 0.6 $280k 634.00 441.64
Hershey Company (HSY) 0.6 $279k 1.3k 216.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $277k 99.00 2797.98
Lam Research Corporation (LRCX) 0.6 $273k 508.00 537.40
Avery Dennison Corporation (AVY) 0.6 $263k 1.5k 174.06
W.W. Grainger (GWW) 0.6 $258k 500.00 516.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $255k 10k 24.94
Sherwin-Williams Company (SHW) 0.5 $240k 963.00 249.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $239k 2.4k 97.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $234k 664.00 352.41
Ishares Tr Mbs Etf (MBB) 0.5 $221k 2.2k 102.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $217k 2.2k 100.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $201k 2.6k 78.18
Edwards Lifesciences (EW) 0.4 $201k 1.7k 117.75
Mastercard Incorporated Cl A (MA) 0.4 $200k 561.00 356.51