Braun-Bostich & Associates

Braun-Bostich & Associates as of Dec. 31, 2023

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $5.9M 14k 436.81
Ishares Tr Blackrock Ultra (ICSH) 5.4 $5.9M 118k 50.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $5.7M 120k 47.90
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $5.1M 52k 99.25
Ishares Tr Core Total Usd (IUSB) 4.5 $5.0M 109k 46.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $3.9M 25k 157.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.6 $3.9M 54k 72.54
Microsoft Corporation (MSFT) 3.4 $3.7M 9.9k 376.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $3.6M 86k 42.18
NVR (NVR) 3.1 $3.5M 493.00 7000.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.1M 5.2k 409.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.7M 21k 80.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.5 $1.6M 35k 47.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $1.6M 29k 56.14
Apple (AAPL) 1.4 $1.6M 8.1k 192.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $1.4M 58k 24.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.4M 25k 55.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.4M 28k 49.37
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.4M 2.8k 477.55
Amazon (AMZN) 1.2 $1.3M 8.5k 151.94
First Tr Value Line Divid In SHS (FVD) 1.1 $1.2M 30k 40.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.1M 15k 77.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.1M 22k 51.67
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.9 $1.0M 15k 68.12
Johnson & Johnson (JNJ) 0.9 $995k 6.3k 156.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $987k 21k 46.63
First Tr Exchange-traded Limited Duration (FSIG) 0.9 $952k 50k 18.96
NVIDIA Corporation (NVDA) 0.9 $946k 1.9k 495.22
Broadcom (AVGO) 0.8 $937k 839.00 1116.25
Ishares Tr National Mun Etf (MUB) 0.8 $916k 8.5k 108.41
UnitedHealth (UNH) 0.8 $912k 1.7k 526.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $886k 11k 81.28
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $877k 45k 19.36
Exxon Mobil Corporation (XOM) 0.8 $864k 8.6k 99.98
Ishares Tr Mbs Etf (MBB) 0.8 $849k 9.0k 94.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $831k 34k 24.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $822k 14k 59.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $770k 19k 41.10
Home Depot (HD) 0.7 $752k 2.2k 346.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $730k 21k 34.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $730k 7.3k 99.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $671k 4.8k 139.69
Tesla Motors (TSLA) 0.6 $656k 2.6k 248.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $647k 31k 20.71
Adobe Systems Incorporated (ADBE) 0.6 $643k 1.1k 596.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $629k 7.1k 89.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $605k 1.3k 475.31
Intuit (INTU) 0.5 $593k 949.00 625.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $583k 7.5k 78.02
Visa Com Cl A (V) 0.5 $574k 2.2k 260.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $533k 1.5k 356.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $532k 5.0k 105.43
Vanguard Index Fds Large Cap Etf (VV) 0.5 $529k 2.4k 218.15
JPMorgan Chase & Co. (JPM) 0.5 $503k 3.0k 170.10
Danaher Corporation (DHR) 0.5 $499k 2.2k 231.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $486k 6.0k 81.10
Servicenow (NOW) 0.4 $477k 675.00 706.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $476k 21k 22.44
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.4 $473k 24k 20.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $466k 8.9k 52.20
Caterpillar (CAT) 0.4 $460k 1.6k 295.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $448k 7.7k 58.33
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $437k 16k 27.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $429k 5.2k 83.30
Procter & Gamble Company (PG) 0.4 $426k 2.9k 146.54
Pepsi (PEP) 0.4 $425k 2.5k 169.84
Lam Research Corporation (LRCX) 0.4 $413k 527.00 783.26
McDonald's Corporation (MCD) 0.4 $410k 1.4k 296.51
Meta Platforms Cl A (META) 0.4 $407k 1.1k 353.96
Ishares Tr Broad Usd High (USHY) 0.4 $406k 11k 36.35
American Tower Reit (AMT) 0.4 $391k 1.8k 215.88
Edwards Lifesciences (EW) 0.3 $385k 5.0k 76.25
Nike CL B (NKE) 0.3 $374k 3.4k 108.57
Monolithic Power Systems (MPWR) 0.3 $365k 578.00 630.78
Cadence Design Systems (CDNS) 0.3 $364k 1.3k 272.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $362k 1.3k 277.15
Applied Materials (AMAT) 0.3 $354k 2.2k 162.07
Merck & Co (MRK) 0.3 $350k 3.2k 109.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $346k 1.1k 310.88
Thermo Fisher Scientific (TMO) 0.3 $343k 646.00 530.79
Uber Technologies (UBER) 0.3 $337k 5.5k 61.57
United Bankshares (UBSI) 0.3 $335k 8.9k 37.55
Arthur J. Gallagher & Co. (AJG) 0.3 $334k 1.5k 224.88
Msci (MSCI) 0.3 $333k 589.00 565.65
IDEXX Laboratories (IDXX) 0.3 $331k 596.00 555.05
BlackRock (BLK) 0.3 $330k 407.00 811.80
Fortive (FTV) 0.3 $326k 4.4k 73.63
Blackstone Group Inc Com Cl A (BX) 0.3 $322k 2.5k 130.92
Verisk Analytics (VRSK) 0.3 $320k 1.3k 238.86
Abbvie (ABBV) 0.3 $319k 2.1k 154.97
Cisco Systems (CSCO) 0.3 $313k 6.2k 50.52
Wal-Mart Stores (WMT) 0.3 $302k 1.9k 157.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $298k 2.9k 104.46
Marvell Technology (MRVL) 0.3 $294k 4.9k 60.31
Pfizer (PFE) 0.3 $290k 10k 28.79
Gartner (IT) 0.3 $286k 633.00 451.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $284k 2.0k 140.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $283k 5.0k 56.40
Costco Wholesale Corporation (COST) 0.2 $275k 417.00 660.08
Ecolab (ECL) 0.2 $272k 1.4k 198.35
Dynatrace Com New (DT) 0.2 $272k 5.0k 54.69
Chevron Corporation (CVX) 0.2 $270k 1.8k 149.16
West Pharmaceutical Services (WST) 0.2 $266k 755.00 352.12
Qualcomm (QCOM) 0.2 $260k 1.8k 144.63
United Parcel Service CL B (UPS) 0.2 $255k 1.6k 157.23
Chipotle Mexican Grill (CMG) 0.2 $249k 109.00 2286.96
CSX Corporation (CSX) 0.2 $247k 7.1k 34.67
Analog Devices (ADI) 0.2 $246k 1.2k 198.56
Eli Lilly & Co. (LLY) 0.2 $243k 416.00 582.92
ConocoPhillips (COP) 0.2 $235k 2.0k 116.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $226k 1.7k 136.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $225k 4.5k 50.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $225k 640.00 350.91
Atlassian Corporation Cl A (TEAM) 0.2 $224k 942.00 237.86
Netflix (NFLX) 0.2 $222k 456.00 486.88
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $221k 3.2k 69.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $216k 1.0k 213.33
3M Company (MMM) 0.2 $214k 2.0k 109.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $213k 2.1k 100.51
Mastercard Incorporated Cl A (MA) 0.2 $213k 499.00 426.51
TJX Companies (TJX) 0.2 $203k 2.2k 93.81