Braun-Bostich & Associates

Braun-Bostich & Associates as of Dec. 31, 2024

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 108 positions in its portfolio as reported in the December 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) 9.7 $14M 25k 538.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.0 $8.4M 96k 87.33
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.7 $6.5M 126k 51.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $6.4M 36k 178.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $6.2M 70k 87.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $4.4M 90k 49.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $4.3M 53k 80.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.0 $4.1M 84k 48.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.8 $3.8M 74k 52.02
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $3.7M 38k 96.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $3.6M 61k 59.14
Ishares Tr Eafe Value Etf (EFV) 2.6 $3.6M 68k 52.47
NVR (NVR) 2.4 $3.4M 410.00 8178.90
Microsoft Corporation (MSFT) 2.1 $3.0M 7.0k 421.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $2.6M 52k 51.14
Ishares Tr Mbs Etf (MBB) 1.7 $2.4M 26k 91.68
Ishares Msci Emrg Chn (EMXC) 1.7 $2.4M 43k 55.45
Select Sector Spdr Tr Technology (XLK) 1.6 $2.3M 9.7k 232.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.2M 28k 78.01
Apple (AAPL) 1.3 $1.8M 7.2k 250.42
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $1.8M 20k 89.04
Broadcom (AVGO) 1.2 $1.6M 7.1k 231.84
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.6M 63k 25.83
Ishares Tr Broad Usd High (USHY) 1.2 $1.6M 44k 36.79
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $1.5M 73k 21.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $1.5M 44k 34.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.5M 35k 44.04
Ishares Tr Core Total Usd (IUSB) 1.1 $1.5M 33k 45.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.3M 6.2k 206.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.2M 21k 58.00
Amazon (AMZN) 0.9 $1.2M 5.6k 219.39
NVIDIA Corporation (NVDA) 0.9 $1.2M 9.1k 134.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 23k 47.82
Johnson & Johnson (JNJ) 0.8 $1.1M 7.5k 144.62
Tesla Motors (TSLA) 0.8 $1.0M 2.6k 403.84
Ishares Gold Tr Ishares New (IAU) 0.7 $917k 19k 49.51
Exxon Mobil Corporation (XOM) 0.6 $890k 8.3k 107.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $839k 8.4k 99.54
Wal-Mart Stores (WMT) 0.6 $787k 8.7k 90.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $774k 7.5k 103.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $737k 9.1k 81.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $708k 1.6k 453.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $701k 12k 58.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $695k 14k 50.13
JPMorgan Chase & Co. (JPM) 0.5 $688k 2.9k 239.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $678k 3.6k 189.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $647k 14k 45.34
Home Depot (HD) 0.5 $637k 1.6k 388.87
Vanguard Index Fds Large Cap Etf (VV) 0.5 $632k 2.3k 269.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $604k 1.0k 586.08
Procter & Gamble Company (PG) 0.4 $567k 3.4k 167.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $506k 8.3k 60.75
Meta Platforms Cl A (META) 0.4 $500k 854.00 585.51
Ishares Tr Conv Bd Etf (ICVT) 0.3 $482k 5.7k 84.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $476k 5.3k 89.33
Ishares Tr High Yld Systm B (HYDB) 0.3 $471k 10k 47.01
Mastercard Incorporated Cl A (MA) 0.3 $459k 871.00 526.57
Netflix (NFLX) 0.3 $458k 514.00 891.32
Caterpillar (CAT) 0.3 $451k 1.2k 362.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $447k 875.00 511.23
UnitedHealth (UNH) 0.3 $429k 848.00 505.86
McDonald's Corporation (MCD) 0.3 $418k 1.4k 289.89
Visa Com Cl A (V) 0.3 $408k 1.3k 316.04
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $405k 6.3k 64.05
Vanguard Index Fds Growth Etf (VUG) 0.3 $398k 970.00 410.44
Pepsi (PEP) 0.3 $396k 2.6k 152.06
Eli Lilly & Co. (LLY) 0.3 $392k 508.00 772.00
Costco Wholesale Corporation (COST) 0.3 $375k 409.00 916.27
Blackrock (BLK) 0.3 $362k 353.00 1025.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $348k 15k 22.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $346k 1.8k 190.44
United Bankshares (UBSI) 0.2 $335k 8.9k 37.55
Cisco Systems (CSCO) 0.2 $332k 5.6k 59.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $330k 12k 27.11
Applied Materials (AMAT) 0.2 $309k 1.9k 162.63
Lam Research Corp Com New (LRCX) 0.2 $307k 4.3k 72.23
Sap Se Spon Adr (SAP) 0.2 $299k 1.2k 246.21
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $297k 6.0k 49.72
TJX Companies (TJX) 0.2 $289k 2.4k 120.81
Merck & Co (MRK) 0.2 $287k 2.9k 99.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $281k 6.0k 46.44
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $277k 2.5k 110.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $272k 6.1k 44.92
3M Company (MMM) 0.2 $270k 2.1k 129.09
Abbvie (ABBV) 0.2 $266k 1.5k 177.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $262k 445.00 588.68
Coca-Cola Company (KO) 0.2 $258k 4.1k 62.26
Marsh & McLennan Companies (MMC) 0.2 $258k 1.2k 212.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $256k 728.00 351.79
Qualcomm (QCOM) 0.2 $253k 1.6k 153.62
Wells Fargo & Company (WFC) 0.2 $246k 3.5k 70.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $245k 2.5k 96.90
Parker-Hannifin Corporation (PH) 0.2 $243k 382.00 636.03
Intuit (INTU) 0.2 $234k 373.00 628.50
Shell Spon Ads (SHEL) 0.2 $232k 3.7k 62.65
International Business Machines (IBM) 0.2 $231k 1.0k 219.83
S&p Global (SPGI) 0.2 $223k 447.00 498.03
Adobe Systems Incorporated (ADBE) 0.2 $222k 500.00 444.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $220k 3.5k 62.31
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $216k 11k 19.75
Servicenow (NOW) 0.2 $216k 204.00 1060.12
Novartis Sponsored Adr (NVS) 0.2 $216k 2.2k 97.31
Arthur J. Gallagher & Co. (AJG) 0.2 $215k 756.00 283.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $215k 4.2k 51.51
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $212k 5.9k 35.84
Ishares Core Msci Emkt (IEMG) 0.1 $205k 3.9k 52.22
Public Service Enterprise (PEG) 0.1 $205k 2.4k 84.49
CSX Corporation (CSX) 0.1 $203k 6.3k 32.27