Braun-Bostich & Associates

Braun-Bostich & Associates as of June 30, 2024

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 110 positions in its portfolio as reported in the June 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) 11.5 $16M 31k 500.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.5 $8.7M 95k 91.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $6.5M 81k 80.13
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.4 $6.0M 127k 46.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $5.8M 34k 170.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $4.1M 84k 48.67
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $3.5M 35k 102.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $3.5M 73k 48.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $3.5M 44k 79.93
Blackrock Etf Trust Ii Flexible Income (BINC) 2.4 $3.2M 61k 52.20
NVR (NVR) 2.3 $3.1M 413.00 7588.56
Microsoft Corporation (MSFT) 2.3 $3.1M 7.0k 446.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $2.8M 51k 54.75
Ishares Tr Mbs Etf (MBB) 2.0 $2.7M 30k 91.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $2.4M 50k 48.74
Select Sector Spdr Tr Technology (XLK) 1.6 $2.2M 9.5k 226.23
Ishares Tr Eafe Value Etf (EFV) 1.5 $2.0M 37k 53.04
Ishares Tr Core Total Usd (IUSB) 1.4 $1.9M 42k 45.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $1.9M 54k 35.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.9M 24k 77.28
Ishares Msci Emrg Chn (EMXC) 1.3 $1.8M 30k 59.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.7M 39k 43.76
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $1.7M 19k 88.48
Apple (AAPL) 1.2 $1.7M 7.9k 210.62
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.6M 31k 52.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $1.6M 27k 58.23
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $1.5M 77k 19.97
Ishares Tr Broad Usd High (USHY) 1.1 $1.4M 40k 36.28
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.4M 39k 35.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.3M 27k 49.42
Broadcom (AVGO) 0.9 $1.2M 772.00 1605.53
NVIDIA Corporation (NVDA) 0.9 $1.2M 10k 123.54
Johnson & Johnson (JNJ) 0.8 $1.1M 7.3k 146.16
Amazon (AMZN) 0.8 $1.0M 5.2k 193.25
Exxon Mobil Corporation (XOM) 0.7 $992k 8.6k 115.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $887k 15k 57.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $882k 43k 20.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $782k 10k 76.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $778k 7.6k 102.70
JPMorgan Chase & Co. (JPM) 0.5 $704k 3.5k 202.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $701k 7.5k 93.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $641k 13k 50.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $629k 14k 45.40
Home Depot (HD) 0.5 $625k 1.8k 344.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $595k 1.5k 406.80
Wal-Mart Stores (WMT) 0.4 $594k 8.8k 67.71
Vanguard Index Fds Large Cap Etf (VV) 0.4 $585k 2.3k 249.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $584k 3.2k 182.15
Ishares Tr Investment Grade (IGEB) 0.4 $557k 13k 44.36
Meta Platforms Cl A (META) 0.4 $551k 1.1k 504.22
Procter & Gamble Company (PG) 0.4 $548k 3.3k 164.92
Tesla Motors (TSLA) 0.4 $546k 2.8k 197.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $542k 996.00 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $519k 1.1k 479.11
Eli Lilly & Co. (LLY) 0.4 $502k 554.00 905.38
Applied Materials (AMAT) 0.4 $489k 2.1k 235.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $486k 5.9k 81.97
Pepsi (PEP) 0.3 $469k 2.8k 164.93
Lam Research Corporation 0.3 $454k 426.00 1064.85
Merck & Co (MRK) 0.3 $410k 3.3k 123.80
Visa Com Cl A (V) 0.3 $409k 1.6k 262.47
UnitedHealth (UNH) 0.3 $401k 788.00 509.26
McDonald's Corporation (MCD) 0.3 $399k 1.6k 254.84
Caterpillar (CAT) 0.3 $387k 1.2k 333.10
Costco Wholesale Corporation (COST) 0.3 $387k 455.00 849.99
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $382k 6.4k 59.41
Qualcomm (QCOM) 0.3 $376k 1.9k 199.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $372k 995.00 374.01
Adobe Systems Incorporated (ADBE) 0.3 $368k 663.00 555.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $338k 15k 22.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $336k 8.1k 41.53
Netflix (NFLX) 0.2 $333k 494.00 674.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $333k 1.8k 183.42
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $333k 7.3k 45.75
Mastercard Incorporated Cl A (MA) 0.2 $318k 721.00 441.16
Ishares Tr Conv Bd Etf (ICVT) 0.2 $318k 4.0k 78.63
Shell Spon Ads (SHEL) 0.2 $306k 4.2k 72.18
Abbvie (ABBV) 0.2 $303k 1.8k 171.52
United Bankshares (UBSI) 0.2 $291k 9.0k 32.44
Cisco Systems (CSCO) 0.2 $287k 6.0k 47.51
BlackRock 0.2 $280k 356.00 787.32
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $275k 2.8k 97.07
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $274k 2.6k 103.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $269k 5.8k 46.61
Marsh & McLennan Companies (MMC) 0.2 $267k 1.3k 210.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $265k 484.00 547.23
TJX Companies (TJX) 0.2 $259k 2.4k 110.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $256k 4.0k 64.25
Coca-Cola Company (KO) 0.2 $249k 3.9k 63.65
Uber Technologies (UBER) 0.2 $249k 3.4k 72.68
Chevron Corporation (CVX) 0.2 $243k 1.6k 156.42
Novartis Sponsored Adr (NVS) 0.2 $235k 2.2k 106.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $234k 772.00 303.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $234k 5.0k 46.58
Intuit (INTU) 0.2 $231k 352.00 657.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $231k 5.1k 45.58
3M Company (MMM) 0.2 $227k 2.2k 102.19
CSX Corporation (CSX) 0.2 $226k 6.7k 33.45
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $222k 5.2k 42.55
Philip Morris International (PM) 0.2 $218k 2.2k 101.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $217k 2.6k 84.04
Verizon Communications (VZ) 0.2 $212k 5.1k 41.24
International Business Machines (IBM) 0.2 $209k 1.2k 172.95
Arthur J. Gallagher & Co. (AJG) 0.2 $209k 805.00 259.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $207k 202.00 1022.73
Novo-nordisk A S Adr (NVO) 0.2 $207k 1.4k 142.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $206k 3.5k 58.52
Parker-Hannifin Corporation (PH) 0.2 $204k 403.00 505.81
Sap Se Spon Adr (SAP) 0.2 $204k 1.0k 201.71
Edwards Lifesciences (EW) 0.2 $203k 2.2k 92.37