Braun-Bostich & Associates

Braun-Bostich & Associates as of June 30, 2023

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 6.4 $3.0M 66k 45.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.7 $1.7M 72k 24.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $1.4M 3.7k 369.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $1.4M 18k 75.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $1.3M 27k 48.88
First Tr Exchange-traded Limited Duration (FSIG) 2.8 $1.3M 71k 18.62
NVR (NVR) 2.8 $1.3M 204.00 6350.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $1.2M 23k 54.41
Ishares Tr Core S&p500 Etf (IVV) 2.6 $1.2M 2.7k 445.75
Microsoft Corporation (MSFT) 2.6 $1.2M 3.5k 340.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.5 $1.2M 25k 47.10
First Tr Value Line Divid In SHS (FVD) 2.5 $1.2M 29k 40.09
Apple (AAPL) 2.4 $1.1M 5.9k 193.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $951k 9.5k 99.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $875k 11k 79.03
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.8 $862k 13k 64.78
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.8 $862k 43k 20.16
Ishares Tr Mbs Etf (MBB) 1.7 $800k 8.6k 93.27
Johnson & Johnson (JNJ) 1.7 $794k 4.8k 165.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $772k 13k 58.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $749k 18k 40.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.5 $715k 30k 23.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $714k 31k 22.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $684k 20k 33.77
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 1.4 $640k 32k 20.00
Tesla Motors (TSLA) 1.4 $637k 2.4k 261.77
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $617k 7.1k 86.54
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $616k 32k 19.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $571k 7.4k 77.19
Ishares Tr Intl Sel Div Etf (IDV) 1.2 $561k 21k 26.33
Amazon (AMZN) 1.2 $548k 4.2k 130.35
Home Depot (HD) 1.2 $547k 1.8k 310.55
Broadcom (AVGO) 1.2 $547k 630.00 867.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $546k 7.2k 75.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $529k 7.5k 70.76
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $525k 5.0k 104.04
JPMorgan Chase & Co. (JPM) 1.1 $525k 3.6k 145.44
Pepsi (PEP) 1.1 $505k 2.7k 185.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $494k 6.5k 75.62
Exxon Mobil Corporation (XOM) 1.0 $483k 4.5k 107.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $424k 9.2k 46.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $421k 8.0k 52.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $421k 7.3k 57.73
Procter & Gamble Company (PG) 0.9 $419k 2.8k 151.74
Ishares Tr Broad Usd High (USHY) 0.8 $391k 11k 35.30
Cisco Systems (CSCO) 0.8 $386k 7.5k 51.74
Wal-Mart Stores (WMT) 0.8 $380k 2.4k 157.18
Caterpillar (CAT) 0.8 $369k 1.5k 246.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $366k 1.1k 341.00
Lam Research Corporation (LRCX) 0.7 $349k 543.00 642.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $342k 1.3k 261.48
UnitedHealth (UNH) 0.7 $339k 704.00 480.87
Merck & Co (MRK) 0.7 $331k 2.9k 115.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $300k 677.00 443.28
Chevron Corporation (CVX) 0.6 $286k 1.8k 157.35
Abbvie (ABBV) 0.6 $285k 2.1k 134.73
Meta Platforms Cl A (META) 0.6 $280k 974.00 286.98
BlackRock (BLK) 0.6 $277k 401.00 691.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $270k 5.1k 52.37
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $259k 2.6k 97.95
Pfizer (PFE) 0.5 $254k 6.9k 36.68
Bristol Myers Squibb (BMY) 0.5 $251k 3.9k 63.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $242k 2.0k 120.97
United Parcel Service CL B (UPS) 0.5 $242k 1.3k 179.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $241k 4.8k 50.14
NVIDIA Corporation (NVDA) 0.5 $236k 558.00 423.02
Mastercard Incorporated Cl A (MA) 0.5 $224k 570.00 393.30
Comcast Corp Cl A (CMCSA) 0.5 $219k 5.3k 41.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $216k 1.8k 119.68
McDonald's Corporation (MCD) 0.5 $215k 719.00 298.41
ConocoPhillips (COP) 0.4 $209k 2.0k 103.61
Applied Materials (AMAT) 0.4 $208k 1.4k 144.54
Costco Wholesale Corporation (COST) 0.4 $206k 382.00 538.38
Verizon Communications (VZ) 0.4 $205k 5.5k 37.19
Netflix (NFLX) 0.4 $201k 456.00 440.49
Eli Lilly & Co. (LLY) 0.4 $200k 427.00 468.98