Braun-Bostich & Associates

Braun-Bostich & Associates as of Sept. 30, 2025

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 123 positions in its portfolio as reported in the September 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) 6.2 $9.8M 110k 89.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.2 $8.3M 140k 59.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $7.4M 38k 194.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.9 $6.3M 60k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.5 $5.6M 101k 55.33
Ishares Tr Eafe Value Etf (EFV) 3.4 $5.4M 80k 67.83
Ishares Core Msci Emkt (IEMG) 3.2 $5.1M 78k 65.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $5.1M 103k 49.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $4.7M 56k 84.11
Ishares Tr S&p 100 Etf (OEF) 2.9 $4.6M 14k 332.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.8 $4.4M 65k 67.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $4.3M 6.9k 612.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $3.6M 73k 49.79
Microsoft Corporation (MSFT) 2.1 $3.3M 6.5k 517.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $3.3M 62k 53.24
NVR (NVR) 1.9 $3.1M 384.00 8034.66
Blackrock Etf Trust Ishares Us Thema (THRO) 1.9 $3.0M 79k 37.86
Blackrock Etf Trust Ishares A I Inno (BAI) 1.7 $2.8M 81k 34.16
Ishares Tr Mbs Etf (MBB) 1.5 $2.4M 25k 95.15
Ishares Gold Tr Ishares New (IAU) 1.5 $2.3M 32k 72.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.3M 29k 79.93
Broadcom (AVGO) 1.4 $2.2M 6.5k 329.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $2.1M 21k 102.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $2.1M 46k 45.51
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.9M 20k 95.19
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.8M 7.0k 256.45
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.7M 65k 26.95
Apple (AAPL) 1.1 $1.7M 6.6k 254.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 31k 54.18
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $1.6M 74k 21.57
NVIDIA Corporation (NVDA) 1.0 $1.5M 8.2k 186.58
Johnson & Johnson (JNJ) 0.9 $1.4M 7.6k 185.42
Ishares Tr Broad Usd High (USHY) 0.9 $1.4M 36k 37.78
Global X Fds Defense Tech Etf (SHLD) 0.9 $1.4M 19k 70.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.3M 22k 60.03
Amazon (AMZN) 0.8 $1.2M 5.5k 219.57
Tesla Motors (TSLA) 0.7 $1.1M 2.5k 444.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 4.2k 243.10
Exxon Mobil Corporation (XOM) 0.6 $1.0M 8.9k 112.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $901k 7.5k 120.50
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $891k 20k 44.48
Wal-Mart Stores (WMT) 0.6 $881k 8.5k 103.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $843k 24k 35.48
JPMorgan Chase & Co. (JPM) 0.5 $829k 2.6k 315.43
Ishares Tr Europe Etf (IEV) 0.5 $783k 12k 65.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $770k 8.6k 89.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $760k 13k 58.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $740k 1.1k 666.18
Vanguard Index Fds Large Cap Etf (VV) 0.5 $727k 2.4k 307.86
Home Depot (HD) 0.4 $664k 1.6k 405.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $662k 1.3k 502.74
Meta Platforms Cl A (META) 0.4 $612k 833.00 734.38
Caterpillar (CAT) 0.4 $598k 1.3k 477.15
Lam Research Corp Com New (LRCX) 0.4 $583k 4.4k 133.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $563k 12k 46.96
Procter & Gamble Company (PG) 0.3 $549k 3.6k 153.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $534k 5.5k 97.82
Ishares Tr National Mun Etf (MUB) 0.3 $512k 4.8k 106.49
Netflix (NFLX) 0.3 $501k 418.00 1198.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $489k 8.2k 59.92
McDonald's Corporation (MCD) 0.3 $488k 1.6k 303.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $479k 797.00 600.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $465k 970.00 479.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $463k 6.0k 76.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $443k 1.8k 243.55
Mastercard Incorporated Cl A (MA) 0.3 $437k 769.00 568.81
Pepsi (PEP) 0.3 $433k 3.1k 140.44
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $428k 5.9k 72.58
Select Sector Spdr Tr Technology (XLK) 0.3 $424k 1.5k 281.86
Ishares Tr Conv Bd Etf (ICVT) 0.3 $422k 4.2k 100.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $399k 17k 23.56
Costco Wholesale Corporation (COST) 0.2 $391k 422.00 925.63
TJX Companies (TJX) 0.2 $386k 2.7k 144.54
Eli Lilly & Co. (LLY) 0.2 $384k 503.00 763.00
Applied Materials (AMAT) 0.2 $384k 1.9k 204.74
Visa Com Cl A (V) 0.2 $370k 1.1k 341.38
Cisco Systems (CSCO) 0.2 $365k 5.3k 68.42
Blackrock (BLK) 0.2 $364k 312.00 1165.87
United Bankshares (UBSI) 0.2 $344k 9.3k 37.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $340k 7.1k 48.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $339k 9.1k 37.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $339k 6.3k 53.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $319k 3.1k 103.36
Abbvie (ABBV) 0.2 $317k 1.4k 231.54
International Business Machines (IBM) 0.2 $314k 1.1k 282.16
Coca-Cola Company (KO) 0.2 $305k 4.6k 66.32
Ishares Tr Core Total Usd (IUSB) 0.2 $291k 6.2k 46.71
Parker-Hannifin Corporation (PH) 0.2 $289k 381.00 758.15
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $285k 2.3k 125.95
Sap Se Spon Adr (SAP) 0.2 $281k 1.1k 267.21
3M Company (MMM) 0.2 $274k 1.8k 155.18
Novartis Sponsored Adr (NVS) 0.2 $273k 2.1k 128.24
Qualcomm (QCOM) 0.2 $270k 1.6k 166.36
Shell Spon Ads (SHEL) 0.2 $270k 3.8k 71.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $263k 2.3k 113.88
Merck & Co (MRK) 0.2 $260k 3.1k 83.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $260k 2.6k 100.25
Wells Fargo & Company (WFC) 0.2 $258k 3.1k 83.82
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $258k 5.7k 45.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $253k 378.00 669.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $253k 4.4k 57.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $250k 1.7k 145.60
Marsh & McLennan Companies (MMC) 0.2 $248k 1.2k 201.53
Oracle Corporation (ORCL) 0.2 $248k 882.00 281.24
UnitedHealth (UNH) 0.2 $245k 709.00 345.30
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $244k 4.2k 58.72
Ishares Tr Core Intl Aggr (IAGG) 0.2 $242k 4.7k 51.23
Trane Technologies SHS (TT) 0.2 $239k 566.00 421.96
Uber Technologies (UBER) 0.1 $237k 2.4k 97.97
Altria (MO) 0.1 $235k 3.6k 66.06
Southern Company (SO) 0.1 $234k 2.5k 94.77
Bank of New York Mellon Corporation (BK) 0.1 $232k 2.1k 108.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $230k 3.5k 65.26
Intuit (INTU) 0.1 $230k 336.00 682.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $225k 4.2k 54.09
HSBC HLDGS Spon Adr New (HSBC) 0.1 $222k 3.1k 70.98
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $221k 6.5k 33.89
Lowe's Companies (LOW) 0.1 $217k 865.00 251.31
CSX Corporation (CSX) 0.1 $217k 6.1k 35.51
Public Service Enterprise (PEG) 0.1 $214k 2.6k 83.46
Linde SHS (LIN) 0.1 $208k 437.00 475.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $207k 9.6k 21.54
S&p Global (SPGI) 0.1 $200k 411.00 486.71