Braun-Bostich & Associates as of Sept. 30, 2023
Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Blackrock Ultra (ICSH) | 11.2 | $6.0M | 119k | 50.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.9 | $5.3M | 14k | 392.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.2 | $4.9M | 113k | 43.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.1 | $4.9M | 52k | 94.04 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 6.8 | $3.7M | 55k | 66.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.8 | $3.6M | 26k | 141.69 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 6.1 | $3.3M | 88k | 36.90 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.0M | 6.5k | 315.75 | |
| NVR (NVR) | 3.2 | $1.7M | 289.00 | 5963.30 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 2.7 | $1.4M | 33k | 43.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.5 | $1.4M | 27k | 50.26 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.7 | $922k | 22k | 41.26 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $812k | 7.9k | 102.54 | |
| NVIDIA Corporation (NVDA) | 1.3 | $686k | 1.6k | 434.99 | |
| UnitedHealth (UNH) | 1.1 | $604k | 1.2k | 504.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $596k | 7.9k | 75.15 | |
| Amazon (AMZN) | 1.1 | $581k | 4.6k | 127.12 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $564k | 4.8k | 117.58 | |
| Visa Com Cl A (V) | 0.9 | $495k | 2.2k | 230.01 | |
| Intuit (INTU) | 0.9 | $485k | 950.00 | 510.94 | |
| Apple (AAPL) | 0.9 | $477k | 2.8k | 171.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $475k | 2.4k | 195.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $462k | 3.5k | 130.86 | |
| Danaher Corporation (DHR) | 0.8 | $445k | 1.8k | 248.10 | |
| Verisk Analytics (VRSK) | 0.7 | $383k | 1.6k | 236.24 | |
| Servicenow (NOW) | 0.7 | $381k | 682.00 | 558.96 | |
| American Tower Reit (AMT) | 0.6 | $340k | 2.1k | 164.45 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $338k | 667.00 | 506.17 | |
| Home Depot (HD) | 0.6 | $331k | 1.1k | 302.16 | |
| Cadence Design Systems (CDNS) | 0.6 | $318k | 1.4k | 234.30 | |
| Msci (MSCI) | 0.6 | $309k | 602.00 | 513.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $303k | 1.1k | 272.31 | |
| West Pharmaceutical Services (WST) | 0.5 | $286k | 762.00 | 375.21 | |
| Fortive (FTV) | 0.5 | $277k | 3.7k | 74.16 | |
| Monolithic Power Systems (MPWR) | 0.5 | $273k | 591.00 | 462.00 | |
| IDEXX Laboratories (IDXX) | 0.5 | $272k | 621.00 | 437.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $271k | 634.00 | 427.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $262k | 2.4k | 107.14 | |
| Nike CL B (NKE) | 0.5 | $256k | 2.7k | 95.62 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $256k | 501.00 | 509.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $248k | 4.8k | 51.87 | |
| United Bankshares (UBSI) | 0.5 | $244k | 8.8k | 27.59 | |
| Dynatrace Com New (DT) | 0.4 | $235k | 5.0k | 46.73 | |
| Marvell Technology (MRVL) | 0.4 | $234k | 4.3k | 54.13 | |
| Edwards Lifesciences (EW) | 0.4 | $234k | 3.4k | 69.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $231k | 1.5k | 155.75 | |
| Uber Technologies (UBER) | 0.4 | $227k | 4.9k | 45.99 | |
| Gartner (IT) | 0.4 | $218k | 634.00 | 343.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $215k | 614.00 | 350.30 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $213k | 1.1k | 201.51 | |
| Analog Devices (ADI) | 0.4 | $206k | 1.2k | 175.09 | |
| Ecolab (ECL) | 0.4 | $203k | 1.2k | 169.40 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $202k | 110.00 | 1831.83 |
