Braun-Bostich & Associates

Braun-Bostich & Associates as of March 31, 2024

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 125 positions in its portfolio as reported in the March 2024 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) 11.3 $14M 28k 480.71
Ishares Tr Core Total Usd (IUSB) 4.3 $5.2M 113k 45.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $4.2M 44k 94.62
Microsoft Corporation (MSFT) 3.2 $3.8M 9.0k 420.72
NVR (NVR) 2.8 $3.4M 416.00 8099.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $3.3M 65k 50.17
Ishares Tr Blackrock Ultra (ICSH) 2.4 $2.9M 57k 50.56
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.3 $2.8M 63k 44.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $2.7M 17k 164.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.3 $2.7M 35k 78.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.1M 43k 49.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.9M 11k 169.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $1.9M 41k 45.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $1.8M 25k 73.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.8M 4.1k 444.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $1.8M 22k 80.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $1.6M 32k 50.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.5M 36k 43.04
Blackrock Etf Trust Ii Flexible Income (BINC) 1.3 $1.5M 29k 52.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.3 $1.5M 32k 46.48
Apple (AAPL) 1.2 $1.4M 8.4k 171.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $1.4M 16k 85.65
NVIDIA Corporation (NVDA) 1.1 $1.3M 1.5k 903.56
Ishares Tr Mbs Etf (MBB) 1.1 $1.3M 14k 92.42
Amazon (AMZN) 1.0 $1.3M 6.9k 180.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.2M 21k 58.65
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.2M 22k 54.40
Select Sector Spdr Tr Technology (XLK) 1.0 $1.2M 5.7k 208.27
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 2.2k 525.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.1M 32k 35.80
Johnson & Johnson (JNJ) 0.9 $1.1M 6.7k 158.19
Broadcom (AVGO) 0.9 $1.0M 779.00 1325.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $1.0M 41k 24.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.0M 24k 41.77
Exxon Mobil Corporation (XOM) 0.8 $987k 8.5k 116.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $957k 47k 20.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $956k 12k 77.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $942k 16k 58.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $929k 10k 89.67
First Tr Value Line Divid In SHS (FVD) 0.8 $917k 22k 42.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $877k 16k 56.17
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.7 $865k 11k 75.61
Ishares Msci Emrg Chn (EMXC) 0.7 $859k 15k 57.57
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $842k 8.1k 103.79
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $830k 42k 19.77
Home Depot (HD) 0.7 $780k 2.0k 383.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $778k 15k 52.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $758k 1.4k 523.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $740k 30k 24.48
Ishares Tr Broad Usd High (USHY) 0.6 $716k 20k 36.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $685k 1.6k 420.52
First Tr Exchange-traded Limited Duration (FSIG) 0.6 $670k 36k 18.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $663k 19k 34.88
Ishares Tr National Mun Etf (MUB) 0.5 $656k 6.1k 107.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $648k 7.5k 86.67
UnitedHealth (UNH) 0.5 $643k 1.3k 494.70
JPMorgan Chase & Co. (JPM) 0.5 $634k 3.2k 200.30
Ishares Tr Global Energ Etf (IXC) 0.5 $622k 15k 42.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $609k 4.0k 150.93
Vanguard Index Fds Large Cap Etf (VV) 0.5 $562k 2.3k 239.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $554k 5.5k 100.54
Visa Com Cl A (V) 0.4 $523k 1.9k 279.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $507k 8.7k 58.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $493k 5.8k 85.06
Caterpillar (CAT) 0.4 $477k 1.3k 366.43
Meta Platforms Cl A (META) 0.4 $475k 978.00 485.58
Tesla Motors (TSLA) 0.4 $467k 2.7k 175.79
Pepsi (PEP) 0.4 $455k 2.6k 175.01
Procter & Gamble Company (PG) 0.4 $444k 2.7k 162.25
Adobe Systems Incorporated (ADBE) 0.4 $439k 870.00 504.60
Intuit (INTU) 0.4 $426k 655.00 650.00
Applied Materials (AMAT) 0.3 $416k 2.0k 206.23
Wal-Mart Stores (WMT) 0.3 $416k 6.9k 60.17
Lam Research Corporation (LRCX) 0.3 $415k 427.00 971.57
McDonald's Corporation (MCD) 0.3 $398k 1.4k 281.95
Merck & Co (MRK) 0.3 $379k 2.9k 131.95
Danaher Corporation (DHR) 0.3 $377k 1.5k 249.72
Eli Lilly & Co. (LLY) 0.3 $376k 483.00 777.96
Servicenow (NOW) 0.3 $352k 461.00 762.40
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $351k 18k 19.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $350k 15k 23.72
Edwards Lifesciences (EW) 0.3 $343k 3.6k 95.56
Vanguard Index Fds Growth Etf (VUG) 0.3 $343k 995.00 344.20
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $333k 12k 28.04
Uber Technologies (UBER) 0.3 $327k 4.2k 76.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $326k 2.9k 114.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $324k 3.9k 82.96
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $320k 3.3k 97.94
United Bankshares (UBSI) 0.3 $319k 8.9k 35.79
Abbvie (ABBV) 0.3 $317k 1.7k 182.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $307k 2.0k 152.26
Qualcomm (QCOM) 0.3 $307k 1.8k 169.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $306k 5.0k 60.74
Cadence Design Systems (CDNS) 0.2 $297k 954.00 311.28
BlackRock (BLK) 0.2 $292k 350.00 833.70
Arthur J. Gallagher & Co. (AJG) 0.2 $291k 1.2k 250.04
Costco Wholesale Corporation (COST) 0.2 $287k 391.00 732.63
Nike CL B (NKE) 0.2 $281k 3.0k 93.98
Cisco Systems (CSCO) 0.2 $279k 5.6k 49.91
Netflix (NFLX) 0.2 $277k 456.00 607.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $275k 4.4k 62.06
Monolithic Power Systems (MPWR) 0.2 $273k 403.00 677.42
Chevron Corporation (CVX) 0.2 $266k 1.7k 157.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $264k 2.5k 104.73
CSX Corporation (CSX) 0.2 $258k 7.0k 37.07
Fortive (FTV) 0.2 $255k 3.0k 86.02
Mastercard Incorporated Cl A (MA) 0.2 $252k 524.00 481.57
Thermo Fisher Scientific (TMO) 0.2 $246k 424.00 581.21
United Parcel Service CL B (UPS) 0.2 $243k 1.6k 148.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $240k 4.8k 50.60
Pfizer (PFE) 0.2 $240k 8.6k 27.75
Ecolab (ECL) 0.2 $237k 1.0k 230.90
Marvell Technology (MRVL) 0.2 $231k 3.3k 70.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $231k 666.00 346.61
ConocoPhillips (COP) 0.2 $223k 1.7k 127.28
3M Company (MMM) 0.2 $222k 2.1k 106.07
Chipotle Mexican Grill (CMG) 0.2 $221k 76.00 2906.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $220k 4.4k 50.45
Msci (MSCI) 0.2 $218k 388.00 560.45
American Tower Reit (AMT) 0.2 $217k 1.1k 197.59
Blackstone Group Inc Com Cl A (BX) 0.2 $210k 1.6k 131.37
IDEXX Laboratories (IDXX) 0.2 $206k 382.00 539.93
Verisk Analytics (VRSK) 0.2 $205k 869.00 235.73
Gartner (IT) 0.2 $205k 429.00 476.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $203k 888.00 228.59