Braun-Bostich & Associates

Braun-Bostich & Associates as of Sept. 30, 2024

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 113 positions in its portfolio as reported in the September 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) 9.1 $13M 25k 527.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.1 $10M 103k 98.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $6.5M 36k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.5 $6.4M 130k 49.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $6.1M 73k 82.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $4.5M 89k 50.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $4.4M 52k 83.75
NVR (NVR) 2.8 $4.0M 410.00 9811.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $4.0M 81k 49.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $3.8M 64k 59.21
Blackrock Etf Trust Ii Flexible Income (BINC) 2.6 $3.8M 70k 53.53
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $3.5M 33k 107.65
Ishares Tr Eafe Value Etf (EFV) 2.5 $3.5M 61k 57.53
Microsoft Corporation (MSFT) 2.1 $3.0M 7.0k 430.30
Ishares Tr Core Total Usd (IUSB) 2.1 $3.0M 63k 47.12
Ishares Tr Mbs Etf (MBB) 1.9 $2.8M 29k 95.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $2.7M 51k 52.86
Ishares Msci Emrg Chn (EMXC) 1.8 $2.6M 42k 61.11
Select Sector Spdr Tr Technology (XLK) 1.6 $2.2M 9.9k 225.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.2M 28k 79.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $1.9M 48k 38.53
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $1.8M 20k 93.58
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.8M 34k 53.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.8M 37k 47.85
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $1.7M 73k 23.17
Apple (AAPL) 1.2 $1.7M 7.2k 233.00
Ishares Tr Broad Usd High (USHY) 1.1 $1.6M 44k 37.65
Broadcom (AVGO) 0.9 $1.4M 7.8k 172.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.3M 21k 60.42
Johnson & Johnson (JNJ) 0.9 $1.3M 7.8k 162.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.2M 22k 52.81
NVIDIA Corporation (NVDA) 0.8 $1.1M 9.3k 121.44
Amazon (AMZN) 0.7 $1.0M 5.6k 186.33
Exxon Mobil Corporation (XOM) 0.7 $1.0M 8.7k 117.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $832k 7.6k 109.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $757k 9.1k 83.33
JPMorgan Chase & Co. (JPM) 0.5 $744k 3.5k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $742k 1.6k 460.26
Tesla Motors (TSLA) 0.5 $738k 2.8k 261.63
Wal-Mart Stores (WMT) 0.5 $735k 9.1k 80.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $722k 7.5k 96.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $714k 14k 51.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $706k 12k 59.02
Home Depot (HD) 0.5 $687k 1.7k 405.08
Ishares Tr Investment Grade (IGEB) 0.5 $646k 14k 46.47
Vanguard Index Fds Large Cap Etf (VV) 0.4 $617k 2.3k 263.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $572k 3.4k 165.85
Meta Platforms Cl A (META) 0.4 $568k 993.00 572.44
Procter & Gamble Company (PG) 0.4 $568k 3.3k 173.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $564k 983.00 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $534k 1.1k 488.07
UnitedHealth (UNH) 0.4 $528k 903.00 584.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $491k 5.5k 89.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $487k 7.2k 67.70
Eli Lilly & Co. (LLY) 0.3 $486k 548.00 885.94
Caterpillar (CAT) 0.3 $483k 1.2k 391.12
Pepsi (PEP) 0.3 $472k 2.8k 170.05
McDonald's Corporation (MCD) 0.3 $444k 1.5k 304.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $443k 9.4k 47.21
Mastercard Incorporated Cl A (MA) 0.3 $428k 867.00 493.80
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $409k 6.5k 62.74
Applied Materials (AMAT) 0.3 $388k 1.9k 202.05
Costco Wholesale Corporation (COST) 0.3 $382k 431.00 886.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $382k 995.00 383.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $370k 16k 23.79
Ishares Tr Europe Etf (IEV) 0.3 $366k 6.3k 58.27
Visa Com Cl A (V) 0.3 $365k 1.3k 274.95
Netflix (NFLX) 0.2 $357k 503.00 709.27
Ishares Tr Conv Bd Etf (ICVT) 0.2 $351k 4.2k 83.67
Merck & Co (MRK) 0.2 $347k 3.1k 113.56
BlackRock 0.2 $345k 363.00 949.51
Lam Research Corporation 0.2 $344k 422.00 816.08
Cisco Systems (CSCO) 0.2 $337k 6.3k 53.22
United Bankshares (UBSI) 0.2 $334k 9.0k 37.10
Abbvie (ABBV) 0.2 $330k 1.7k 197.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $314k 6.5k 48.59
Marsh & McLennan Companies (MMC) 0.2 $310k 1.4k 223.09
Adobe Systems Incorporated (ADBE) 0.2 $305k 589.00 517.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $304k 1.8k 167.19
Qualcomm (QCOM) 0.2 $302k 1.8k 170.05
Coca-Cola Company (KO) 0.2 $290k 4.0k 71.86
TJX Companies (TJX) 0.2 $290k 2.5k 117.54
Sap Se Spon Adr (SAP) 0.2 $288k 1.3k 229.10
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $288k 2.6k 108.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $287k 813.00 353.48
3M Company (MMM) 0.2 $285k 2.1k 136.70
Shell Spon Ads (SHEL) 0.2 $277k 4.2k 65.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $275k 6.0k 45.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $275k 5.6k 49.08
Novartis Sponsored Adr (NVS) 0.2 $271k 2.4k 115.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $270k 468.00 576.82
Uber Technologies (UBER) 0.2 $259k 3.4k 75.16
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $259k 13k 20.44
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $253k 6.9k 36.76
Parker-Hannifin Corporation (PH) 0.2 $251k 397.00 631.82
Intuit (INTU) 0.2 $247k 398.00 621.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $246k 2.4k 101.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $244k 8.3k 29.53
International Business Machines (IBM) 0.2 $244k 1.1k 221.08
CSX Corporation (CSX) 0.2 $236k 6.8k 34.53
S&p Global (SPGI) 0.2 $236k 456.00 516.62
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $228k 5.1k 44.30
Philip Morris International (PM) 0.2 $227k 1.9k 121.40
Arthur J. Gallagher & Co. (AJG) 0.2 $225k 800.00 281.37
Ishares Core Msci Emkt (IEMG) 0.2 $225k 3.9k 57.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $220k 3.5k 62.32
Public Service Enterprise (PEG) 0.2 $217k 2.4k 89.21
Leidos Holdings (LDOS) 0.1 $215k 1.3k 163.00
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $211k 3.4k 61.57
Trane Technologies SHS (TT) 0.1 $208k 535.00 388.73
Astrazeneca Sponsored Adr (AZN) 0.1 $206k 2.6k 77.91
Oracle Corporation (ORCL) 0.1 $203k 1.2k 170.40
Southern Company (SO) 0.1 $202k 2.2k 90.18