Braun-Bostich & Associates

Braun-Bostich & Associates as of March 31, 2023

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 7.0 $3.0M 64k 46.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.1 $1.7M 71k 24.21
First Tr Exchange-traded Limited Duration (FSIG) 3.1 $1.3M 70k 18.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $1.3M 18k 72.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $1.3M 26k 48.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $1.2M 23k 53.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $1.2M 3.7k 320.93
NVR (NVR) 2.8 $1.2M 212.00 5572.19
First Tr Value Line Divid In SHS (FVD) 2.7 $1.1M 28k 40.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $1.1M 25k 44.87
Ishares Tr Core S&p500 Etf (IVV) 2.6 $1.1M 2.7k 411.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.4 $1.0M 42k 24.06
Microsoft Corporation (MSFT) 2.4 $996k 3.5k 288.33
Apple (AAPL) 2.3 $983k 6.0k 164.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $940k 9.5k 99.25
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.1 $882k 43k 20.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $853k 11k 80.22
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.8 $775k 13k 59.49
Ishares Tr Mbs Etf (MBB) 1.8 $774k 8.2k 94.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $750k 19k 40.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $746k 12k 59.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $709k 30k 23.49
Johnson & Johnson (JNJ) 1.6 $692k 4.5k 155.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $681k 20k 33.71
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 1.5 $623k 31k 20.12
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $599k 6.9k 86.28
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $592k 30k 19.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $578k 7.6k 76.23
Ishares Tr Intl Sel Div Etf (IDV) 1.4 $574k 21k 27.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $552k 7.3k 76.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $529k 12k 45.17
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $528k 5.0k 104.68
Tesla Motors (TSLA) 1.1 $479k 2.3k 207.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $470k 7.5k 62.89
Home Depot (HD) 1.1 $468k 1.6k 295.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $453k 6.3k 72.08
Exxon Mobil Corporation (XOM) 1.0 $440k 4.0k 109.66
Amazon (AMZN) 1.0 $437k 4.2k 103.30
Pepsi (PEP) 1.0 $418k 2.3k 182.30
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $407k 7.6k 53.61
JPMorgan Chase & Co. (JPM) 1.0 $403k 3.1k 130.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $394k 6.7k 58.54
Ishares Tr Broad Usd High (USHY) 0.9 $384k 11k 35.55
Broadcom (AVGO) 0.9 $368k 573.00 641.54
Cisco Systems (CSCO) 0.8 $346k 6.6k 52.28
Procter & Gamble Company (PG) 0.8 $340k 2.3k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $330k 1.1k 308.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $327k 1.3k 250.16
UnitedHealth (UNH) 0.8 $317k 672.00 472.36
Lam Research Corporation (LRCX) 0.7 $285k 538.00 530.12
Caterpillar (CAT) 0.7 $284k 1.2k 228.84
Meta Platforms Cl A (META) 0.7 $279k 1.3k 211.94
United Parcel Service CL B (UPS) 0.6 $273k 1.4k 193.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $273k 5.6k 48.37
Wal-Mart Stores (WMT) 0.6 $271k 1.8k 147.45
Abbvie (ABBV) 0.6 $270k 1.7k 159.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $267k 651.00 409.39
Merck & Co (MRK) 0.6 $261k 2.5k 106.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $253k 5.0k 50.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $253k 2.4k 103.74
Bristol Myers Squibb (BMY) 0.6 $244k 3.5k 69.31
Mastercard Incorporated Cl A (MA) 0.6 $241k 664.00 363.41
Pfizer (PFE) 0.6 $241k 5.9k 40.80
Chevron Corporation (CVX) 0.6 $238k 1.5k 163.16
BlackRock (BLK) 0.5 $221k 330.00 669.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $209k 2.0k 104.00
Comcast Corp Cl A (CMCSA) 0.5 $202k 5.3k 37.91