Braun-Bostich & Associates

Braun-Bostich & Associates as of March 31, 2025

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 111 positions in its portfolio as reported in the March 2025 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) 5.8 $7.9M 15k 513.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.5 $7.5M 82k 91.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $6.4M 38k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.5 $6.1M 125k 48.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $5.5M 68k 80.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $4.4M 91k 48.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $4.4M 54k 81.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $4.2M 82k 51.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.0 $4.0M 77k 52.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.6 $3.5M 61k 58.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $3.5M 72k 49.16
Ishares Tr Eafe Value Etf (EFV) 2.6 $3.5M 59k 58.94
NVR (NVR) 2.1 $2.8M 386.00 7244.39
Microsoft Corporation (MSFT) 1.8 $2.5M 6.6k 375.39
Blackrock Etf Trust Ishares Us Thema (THRO) 1.7 $2.3M 74k 31.69
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.3M 23k 100.00
Ishares Msci Emrg Chn (EMXC) 1.7 $2.3M 41k 55.09
Ishares Tr Mbs Etf (MBB) 1.6 $2.2M 24k 93.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $2.2M 21k 103.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.2M 28k 78.94
Ishares Gold Tr Ishares New (IAU) 1.5 $2.0M 34k 58.96
Select Sector Spdr Tr Technology (XLK) 1.4 $1.9M 9.4k 206.48
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $1.8M 20k 90.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.6M 36k 45.26
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.6M 61k 26.89
Ishares Tr Broad Usd High (USHY) 1.2 $1.6M 44k 36.81
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $1.6M 74k 21.51
Apple (AAPL) 1.1 $1.5M 6.7k 222.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $1.5M 42k 35.88
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.3M 6.4k 202.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.3M 21k 59.40
Johnson & Johnson (JNJ) 0.9 $1.2M 7.5k 165.84
Broadcom (AVGO) 0.9 $1.2M 6.9k 167.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.1M 30k 36.29
Ishares Tr Core Total Usd (IUSB) 0.8 $1.1M 24k 46.08
Amazon (AMZN) 0.8 $1.1M 5.7k 190.26
Exxon Mobil Corporation (XOM) 0.7 $1.0M 8.4k 118.93
NVIDIA Corporation (NVDA) 0.7 $964k 8.9k 108.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $881k 11k 82.54
Ishares Tr S&p 100 Etf (OEF) 0.6 $855k 3.2k 270.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $829k 1.6k 532.58
Ishares Tr Europe Etf (IEV) 0.6 $794k 14k 58.20
Wal-Mart Stores (WMT) 0.5 $737k 8.4k 87.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $719k 24k 30.31
JPMorgan Chase & Co. (JPM) 0.5 $704k 2.9k 245.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $701k 12k 58.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $694k 7.5k 92.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $682k 11k 63.53
Tesla Motors (TSLA) 0.5 $680k 2.6k 259.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $675k 13k 50.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $610k 1.1k 559.39
Vanguard Index Fds Large Cap Etf (VV) 0.4 $607k 2.4k 257.03
Home Depot (HD) 0.4 $592k 1.6k 366.38
Procter & Gamble Company (PG) 0.4 $582k 3.4k 170.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $565k 3.7k 154.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $561k 12k 46.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $525k 11k 49.62
Meta Platforms Cl A (META) 0.4 $498k 864.00 576.36
Mastercard Incorporated Cl A (MA) 0.4 $496k 905.00 548.12
Netflix (NFLX) 0.4 $492k 528.00 932.53
Ishares Tr Conv Bd Etf (ICVT) 0.3 $460k 5.5k 83.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $459k 5.7k 80.65
Visa Com Cl A (V) 0.3 $458k 1.3k 350.46
McDonald's Corporation (MCD) 0.3 $441k 1.4k 312.37
UnitedHealth (UNH) 0.3 $426k 813.00 523.75
Eli Lilly & Co. (LLY) 0.3 $425k 514.00 825.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $424k 904.00 468.92
Caterpillar (CAT) 0.3 $417k 1.3k 329.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $402k 9.2k 43.70
Pepsi (PEP) 0.3 $395k 2.6k 149.94
Costco Wholesale Corporation (COST) 0.3 $393k 416.00 945.78
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $368k 6.1k 60.61
Vanguard Index Fds Growth Etf (VUG) 0.3 $360k 970.00 370.82
Cisco Systems (CSCO) 0.3 $347k 5.6k 61.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $339k 7.1k 47.48
Blackrock (BLK) 0.2 $332k 351.00 946.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $328k 14k 23.06
Sap Se Spon Adr (SAP) 0.2 $325k 1.2k 268.44
Lam Research Corp Com New (LRCX) 0.2 $315k 4.3k 72.70
Marsh & McLennan Companies (MMC) 0.2 $313k 1.3k 244.03
United Bankshares (UBSI) 0.2 $310k 8.9k 34.67
Coca-Cola Company (KO) 0.2 $309k 4.3k 71.62
3M Company (MMM) 0.2 $306k 2.1k 146.86
Abbvie (ABBV) 0.2 $302k 1.4k 209.52
TJX Companies (TJX) 0.2 $300k 2.5k 121.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $299k 6.4k 46.67
Shell Spon Ads (SHEL) 0.2 $293k 4.0k 73.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $284k 1.8k 156.23
Merck & Co (MRK) 0.2 $259k 2.9k 89.76
Applied Materials (AMAT) 0.2 $259k 1.8k 145.12
Novartis Sponsored Adr (NVS) 0.2 $254k 2.3k 111.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $254k 2.6k 98.92
S&p Global (SPGI) 0.2 $250k 491.00 508.10
Qualcomm (QCOM) 0.2 $250k 1.6k 153.61
Wells Fargo & Company (WFC) 0.2 $247k 3.4k 71.79
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $245k 2.4k 102.41
International Business Machines (IBM) 0.2 $245k 984.00 248.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $234k 4.4k 52.52
Ishares Tr National Mun Etf (MUB) 0.2 $232k 2.2k 105.44
Parker-Hannifin Corporation (PH) 0.2 $232k 381.00 607.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $228k 8.6k 26.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $225k 722.00 312.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $223k 397.00 561.90
Ishares Core Msci Emkt (IEMG) 0.2 $218k 4.0k 53.97
Southern Company (SO) 0.2 $212k 2.3k 91.95
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $211k 9.8k 21.46
Intuit (INTU) 0.2 $209k 341.00 613.99
Public Service Enterprise (PEG) 0.2 $207k 2.5k 82.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $206k 3.5k 58.35
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $202k 6.7k 30.10
Relx Sponsored Adr (RELX) 0.1 $201k 4.0k 50.41