Braun-Bostich & Associates

Braun-Bostich & Associates as of Dec. 31, 2022

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 6.3 $2.2M 90k 24.11
Ishares Tr Core Total Usd (IUSB) 5.1 $1.8M 40k 44.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.7 $1.3M 17k 74.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $1.2M 25k 47.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $1.1M 23k 50.14
First Tr Value Line Divid In SHS (FVD) 3.1 $1.1M 27k 39.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $1.1M 24k 43.92
Ishares Tr Core S&p500 Etf (IVV) 3.0 $1.0M 2.7k 384.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.9 $1.0M 43k 23.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $1.0M 3.8k 266.28
NVR (NVR) 2.8 $978k 212.00 4612.58
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.6 $888k 40k 22.06
First Tr Exchange-traded Limited Duration (FSIG) 2.5 $883k 47k 18.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $883k 8.9k 98.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $799k 10k 77.51
Apple (AAPL) 2.3 $798k 6.1k 129.93
Microsoft Corporation (MSFT) 2.3 $783k 3.3k 239.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $742k 19k 38.98
Ishares Tr Mbs Etf (MBB) 2.1 $730k 7.9k 92.75
Johnson & Johnson (JNJ) 2.0 $705k 4.0k 176.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $695k 12k 58.48
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 2.0 $688k 12k 56.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $653k 21k 31.47
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $576k 30k 19.29
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $569k 6.7k 84.59
Ishares Tr Intl Sel Div Etf (IDV) 1.6 $555k 21k 27.16
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.4 $488k 13k 38.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $486k 6.5k 74.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $457k 6.5k 70.37
Home Depot (HD) 1.2 $429k 1.4k 315.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $405k 5.4k 75.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $382k 9.1k 41.97
Pepsi (PEP) 1.1 $377k 2.1k 180.66
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $372k 7.2k 51.79
Exxon Mobil Corporation (XOM) 1.0 $363k 3.3k 110.30
Ishares Tr Broad Usd High (USHY) 1.0 $362k 11k 34.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $359k 6.2k 57.82
Amazon (AMZN) 1.0 $355k 4.2k 84.00
UnitedHealth (UNH) 1.0 $340k 642.00 530.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $328k 1.1k 308.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $308k 13k 24.49
Broadcom (AVGO) 0.9 $295k 527.00 559.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $277k 5.5k 50.13
JPMorgan Chase & Co. (JPM) 0.8 $276k 2.1k 134.10
Cisco Systems (CSCO) 0.8 $266k 5.6k 47.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $249k 651.00 382.43
Ark Etf Tr Innovation Etf (ARKK) 0.7 $246k 7.9k 31.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $245k 5.4k 45.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $237k 2.7k 88.23
Mastercard Incorporated Cl A (MA) 0.7 $236k 678.00 347.73
Merck & Co (MRK) 0.7 $235k 2.1k 110.95
United Parcel Service CL B (UPS) 0.7 $234k 1.3k 173.84
Caterpillar (CAT) 0.7 $230k 958.00 239.56
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.6 $220k 11k 20.17
Lam Research Corporation (LRCX) 0.6 $220k 524.00 420.30
Pfizer (PFE) 0.6 $215k 4.2k 51.24
Abbvie (ABBV) 0.6 $211k 1.3k 161.61
Wal-Mart Stores (WMT) 0.6 $207k 1.5k 141.79