Braun-Bostich & Associates

Braun-Bostich & Associates as of Sept. 30, 2022

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $2.0M 21k 96.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $1.3M 4.7k 267.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $1.1M 23k 47.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $1.0M 23k 44.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $1.0M 15k 66.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 3.1 $1.0M 43k 23.50
Ishares Tr Core S&p500 Etf (IVV) 3.1 $1.0M 2.8k 358.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.0 $967k 25k 38.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $902k 21k 43.53
Apple (AAPL) 2.6 $854k 6.2k 138.25
Ishares Tr Core Total Usd (IUSB) 2.6 $852k 19k 44.50
First Tr Value Line Divid In SHS (FVD) 2.6 $847k 24k 35.80
NVR (NVR) 2.6 $845k 212.00 3985.85
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.5 $801k 31k 25.83
Invesco Actively Managed Etf Total Return (GTO) 2.4 $778k 17k 45.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $777k 10k 75.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $735k 20k 36.51
Ishares Tr Mbs Etf (MBB) 2.2 $730k 8.0k 91.58
Microsoft Corporation (MSFT) 2.2 $707k 3.0k 232.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.0 $651k 27k 23.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $641k 11k 58.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $635k 6.4k 98.91
Johnson & Johnson (JNJ) 1.9 $624k 3.8k 163.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $546k 20k 27.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $492k 6.6k 74.89
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $491k 6.2k 79.41
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $479k 26k 18.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $473k 10k 47.36
Ishares Tr Intl Sel Div Etf (IDV) 1.4 $462k 21k 22.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $461k 4.5k 102.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $456k 6.8k 67.07
Amazon (AMZN) 1.4 $443k 3.9k 113.13
Ark Etf Tr Innovation Etf (ARKK) 1.3 $431k 11k 37.70
Tesla Motors (TSLA) 1.3 $429k 1.6k 265.31
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.3 $424k 7.9k 53.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $423k 6.3k 66.67
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.3 $419k 12k 35.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $404k 8.0k 50.20
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $373k 7.2k 51.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $373k 5.0k 74.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $363k 10k 36.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $351k 6.1k 57.75
UnitedHealth (UNH) 1.0 $343k 679.00 505.15
Ishares Tr Broad Usd High (USHY) 1.0 $336k 10k 33.60
Home Depot (HD) 1.0 $311k 1.1k 275.71
Pepsi (PEP) 0.9 $303k 1.9k 163.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $298k 12k 25.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $286k 1.1k 267.04
Exxon Mobil Corporation (XOM) 0.8 $266k 3.0k 87.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $231k 648.00 356.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $222k 2.3k 95.69
United Parcel Service CL B (UPS) 0.7 $221k 1.4k 161.90
Lam Research Corporation (LRCX) 0.7 $220k 600.00 366.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $219k 5.2k 42.35
Broadcom (AVGO) 0.7 $219k 493.00 444.22
Costco Wholesale Corporation (COST) 0.6 $205k 434.00 472.35