Braun-Bostich & Associates

Braun-Bostich & Associates as of June 30, 2022

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $1.8M 18k 101.70
NVR (NVR) 4.6 $1.8M 439.00 4004.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $1.4M 5.0k 280.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $1.2M 17k 69.95
Microsoft Corporation (MSFT) 3.0 $1.2M 4.5k 256.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.9 $1.1M 24k 46.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $1.1M 22k 49.94
Ishares Tr Core S&p500 Etf (IVV) 2.9 $1.1M 2.9k 379.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.8 $1.1M 26k 40.92
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.7 $1.0M 43k 24.10
Invesco Actively Managed Etf Total Return (GTO) 2.7 $1.0M 21k 48.15
First Tr Value Line Divid In SHS (FVD) 2.5 $954k 25k 38.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $933k 19k 49.56
Apple (AAPL) 2.4 $923k 6.8k 136.70
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.3 $890k 36k 24.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $830k 10k 80.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $819k 7.4k 110.10
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.1 $807k 30k 27.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $768k 16k 48.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $714k 9.3k 76.84
Exxon Mobil Corporation (XOM) 1.8 $675k 7.9k 85.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $667k 16k 41.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $666k 21k 31.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $665k 11k 61.12
Johnson & Johnson (JNJ) 1.7 $664k 3.7k 177.64
Ark Etf Tr Innovation Etf (ARKK) 1.7 $656k 17k 39.87
Ishares Tr Mbs Etf (MBB) 1.7 $646k 6.6k 97.49
Ishares Tr Core Total Usd (IUSB) 1.6 $624k 13k 46.80
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $591k 28k 21.08
Ishares Tr Intl Sel Div Etf (IDV) 1.4 $556k 21k 27.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $528k 7.3k 72.38
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $505k 5.9k 85.30
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.3 $490k 11k 43.36
Vanguard Index Fds Large Cap Etf (VV) 1.1 $418k 2.4k 172.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $404k 8.1k 50.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $385k 5.6k 68.30
Amazon (AMZN) 1.0 $384k 3.6k 106.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $370k 4.9k 76.18
UnitedHealth (UNH) 1.0 $369k 718.00 513.93
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.0 $368k 9.0k 40.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $362k 6.2k 58.83
Tesla Motors (TSLA) 0.9 $362k 537.00 674.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $354k 3.6k 99.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $320k 5.7k 55.79
Ishares Tr Broad Usd High (USHY) 0.8 $313k 9.0k 34.65
Pepsi (PEP) 0.8 $303k 1.8k 166.39
Home Depot (HD) 0.8 $292k 1.1k 274.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $286k 1.0k 272.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $278k 10k 26.77
United Parcel Service CL B (UPS) 0.7 $272k 1.5k 182.67
Broadcom (AVGO) 0.7 $271k 557.00 486.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $265k 2.6k 102.36
Lam Research Corporation (LRCX) 0.7 $254k 595.00 426.89
Vanguard Index Fds Growth Etf (VUG) 0.6 $248k 1.1k 222.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $243k 645.00 376.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $238k 5.3k 44.64
Costco Wholesale Corporation (COST) 0.6 $238k 497.00 478.87
Ishares Tr Core Msci Eafe (IEFA) 0.6 $234k 4.0k 58.90
Accenture Plc Ireland Shs Class A (ACN) 0.6 $229k 824.00 277.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $221k 101.00 2188.12
Ishares Tr Short Treas Bd (SHV) 0.6 $220k 2.0k 110.11
Ishares Tr Core Intl Aggr (IAGG) 0.6 $212k 4.3k 49.74
Mastercard Incorporated Cl A (MA) 0.5 $206k 653.00 315.47
Meta Platforms Cl A (META) 0.5 $202k 1.3k 161.47