Braun-Bostich & Associates

Braun-Bostich & Associates as of June 30, 2025

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 118 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.3 $9.2M 104k 88.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $7.1M 39k 182.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.6 $6.8M 125k 54.46
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.0 $5.9M 62k 95.32
Ishares Tr Eafe Value Etf (EFV) 3.6 $5.3M 83k 63.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $5.2M 9.2k 568.05
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.4 $5.0M 95k 52.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $4.9M 99k 49.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $4.5M 54k 82.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.9 $4.2M 80k 52.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.6 $3.9M 62k 62.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $3.5M 71k 49.26
Select Sector Spdr Tr Technology (XLK) 2.4 $3.4M 14k 253.23
Microsoft Corporation (MSFT) 2.2 $3.2M 6.5k 497.41
NVR (NVR) 1.9 $2.9M 386.00 7385.66
Ishares Core Msci Emkt (IEMG) 1.9 $2.8M 46k 60.03
Blackrock Etf Trust Ishares Us Thema (THRO) 1.8 $2.6M 73k 35.58
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.5M 22k 112.00
Ishares Tr Mbs Etf (MBB) 1.6 $2.3M 24k 93.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.2M 28k 79.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $2.2M 22k 101.60
Ishares Gold Tr Ishares New (IAU) 1.4 $2.0M 32k 62.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $2.0M 47k 42.59
Ishares Tr S&p 100 Etf (OEF) 1.3 $2.0M 6.4k 304.35
Broadcom (AVGO) 1.3 $1.9M 6.7k 275.65
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.8M 20k 92.62
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.7M 62k 26.68
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.6M 6.6k 240.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.6M 32k 49.46
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $1.5M 71k 21.16
Apple (AAPL) 1.0 $1.4M 6.9k 205.17
NVIDIA Corporation (NVDA) 0.9 $1.4M 8.7k 157.99
Ishares Tr Broad Usd High (USHY) 0.9 $1.3M 35k 37.51
Amazon (AMZN) 0.9 $1.3M 5.9k 219.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.2M 21k 59.81
Johnson & Johnson (JNJ) 0.8 $1.2M 7.6k 152.75
Exxon Mobil Corporation (XOM) 0.6 $935k 8.7k 107.80
Tesla Motors (TSLA) 0.6 $823k 2.6k 317.66
Wal-Mart Stores (WMT) 0.6 $819k 8.4k 97.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $817k 7.5k 109.20
JPMorgan Chase & Co. (JPM) 0.5 $799k 2.8k 289.91
Ishares Tr Europe Etf (IEV) 0.5 $795k 13k 63.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $785k 24k 32.89
Ishares Tr Core Total Usd (IUSB) 0.5 $749k 16k 46.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $741k 4.2k 176.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $731k 8.6k 85.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $728k 12k 58.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $706k 1.5k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $701k 1.1k 617.85
Vanguard Index Fds Large Cap Etf (VV) 0.5 $673k 2.4k 285.30
Home Depot (HD) 0.4 $590k 1.6k 366.53
Netflix (NFLX) 0.4 $587k 438.00 1339.13
Meta Platforms Cl A (META) 0.4 $579k 785.00 738.09
Procter & Gamble Company (PG) 0.4 $570k 3.6k 159.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $547k 12k 46.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $516k 5.9k 87.22
Caterpillar (CAT) 0.4 $514k 1.3k 388.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $499k 905.00 551.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $494k 8.7k 57.01
Mastercard Incorporated Cl A (MA) 0.3 $468k 833.00 561.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $458k 6.3k 72.68
Visa Com Cl A (V) 0.3 $449k 1.3k 355.05
McDonald's Corporation (MCD) 0.3 $429k 1.5k 292.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $425k 970.00 438.40
Costco Wholesale Corporation (COST) 0.3 $425k 429.00 989.94
Lam Research Corp Com New (LRCX) 0.3 $422k 4.3k 97.34
Eli Lilly & Co. (LLY) 0.3 $411k 527.00 779.53
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $410k 6.1k 67.27
Ishares Tr Conv Bd Etf (ICVT) 0.3 $391k 4.3k 90.10
Ishares Tr National Mun Etf (MUB) 0.3 $390k 3.7k 104.48
Pepsi (PEP) 0.3 $371k 2.8k 132.04
Cisco Systems (CSCO) 0.2 $365k 5.3k 69.38
International Business Machines (IBM) 0.2 $357k 1.2k 294.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $352k 15k 23.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $349k 7.2k 48.24
Sap Se Spon Adr (SAP) 0.2 $347k 1.1k 304.10
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $333k 9.0k 36.92
TJX Companies (TJX) 0.2 $331k 2.7k 123.49
Applied Materials (AMAT) 0.2 $329k 1.8k 183.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $329k 6.9k 47.54
Blackrock (BLK) 0.2 $327k 312.00 1049.25
United Bankshares (UBSI) 0.2 $323k 8.9k 36.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $322k 1.8k 177.39
3M Company (MMM) 0.2 $315k 2.1k 152.24
Coca-Cola Company (KO) 0.2 $308k 4.4k 70.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $304k 3.0k 102.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $285k 5.3k 53.93
Shell Spon Ads (SHEL) 0.2 $279k 4.0k 70.41
Novartis Sponsored Adr (NVS) 0.2 $276k 2.3k 121.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $271k 2.3k 116.16
Abbvie (ABBV) 0.2 $268k 1.4k 185.62
Parker-Hannifin Corporation (PH) 0.2 $268k 383.00 698.47
Intuit (INTU) 0.2 $267k 339.00 787.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $264k 2.7k 99.20
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $263k 5.9k 44.67
Marsh & McLennan Companies 0.2 $261k 1.2k 218.64
Qualcomm (QCOM) 0.2 $258k 1.6k 159.26
Uber Technologies (UBER) 0.2 $252k 2.7k 93.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $247k 397.00 620.90
Ishares Msci Emrg Chn (EMXC) 0.2 $245k 3.9k 63.14
Trane Technologies SHS (TT) 0.2 $244k 557.00 437.41
Southern Company (SO) 0.2 $241k 2.6k 91.83
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $239k 4.2k 56.56
Wells Fargo & Company (WFC) 0.2 $239k 3.0k 80.12
Merck & Co (MRK) 0.2 $229k 2.9k 79.16
UnitedHealth (UNH) 0.2 $223k 714.00 311.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $222k 742.00 298.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $220k 4.5k 49.03
S&p Global (SPGI) 0.2 $220k 417.00 527.29
Philip Morris International (PM) 0.1 $220k 1.2k 182.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $219k 3.5k 62.02
Public Service Enterprise (PEG) 0.1 $217k 2.6k 84.18
Relx Sponsored Adr (RELX) 0.1 $213k 3.9k 54.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $210k 3.9k 53.29
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $208k 6.2k 33.58
Servicenow (NOW) 0.1 $205k 199.00 1028.08
Altria (MO) 0.1 $203k 3.5k 58.63
CSX Corporation (CSX) 0.1 $203k 6.2k 32.63