Braun-Bostich & Associates

Braun-Bostich & Associates as of Dec. 31, 2025

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 125 positions in its portfolio as reported in the December 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) 5.6 $9.0M 103k 87.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.3 $8.5M 140k 60.81
Spdr Series Trust State Street Spd (SPYV) 4.7 $7.7M 135k 56.81
Spdr Series Trust State Street Spd (SPYG) 3.9 $6.3M 59k 106.70
Ishares Core Msci Emkt (IEMG) 3.9 $6.3M 93k 67.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $5.2M 26k 198.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $5.1M 106k 48.32
Ishares Tr Eafe Value Etf (EFV) 3.1 $5.1M 71k 71.41
Ishares Tr S&p 100 Etf (OEF) 3.0 $4.9M 14k 342.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $4.8M 57k 83.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.8 $4.6M 66k 69.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $4.0M 6.3k 627.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $3.7M 74k 49.99
Microsoft Corporation (MSFT) 1.9 $3.1M 6.5k 483.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $3.1M 59k 52.77
Blackrock Etf Trust Ishares Us Thema (THRO) 1.9 $3.1M 80k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 1.8 $2.9M 87k 33.30
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $2.9M 12k 250.31
NVR (NVR) 1.7 $2.8M 385.00 7292.77
Ishares Tr Mbs Etf (MBB) 1.5 $2.5M 26k 95.22
Ishares Gold Tr Ishares New (IAU) 1.5 $2.4M 30k 81.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.4M 30k 79.73
Broadcom (AVGO) 1.4 $2.2M 6.4k 346.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $2.1M 21k 101.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $2.0M 45k 45.53
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.9M 20k 96.28
Apple (AAPL) 1.1 $1.8M 6.6k 271.86
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.8M 67k 26.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 32k 53.76
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $1.6M 77k 20.89
NVIDIA Corporation (NVDA) 0.9 $1.5M 7.8k 186.50
Johnson & Johnson (JNJ) 0.9 $1.4M 7.0k 206.95
Global X Fds Defense Tech Etf (SHLD) 0.9 $1.4M 22k 64.79
Ishares Tr Broad Usd High (USHY) 0.9 $1.4M 37k 37.40
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $1.4M 20k 67.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.3M 22k 59.93
Amazon (AMZN) 0.8 $1.3M 5.5k 230.82
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 3.7k 313.00
Tesla Motors (TSLA) 0.7 $1.1M 2.4k 449.72
Exxon Mobil Corporation (XOM) 0.7 $1.1M 8.9k 120.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $910k 7.5k 121.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $900k 24k 38.05
Wal-Mart Stores (WMT) 0.5 $874k 7.8k 111.41
Meta Platforms Cl A (META) 0.5 $840k 1.3k 660.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $810k 8.8k 92.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $769k 1.1k 681.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $768k 13k 58.73
JPMorgan Chase & Co. (JPM) 0.5 $756k 2.3k 322.22
Lam Research Corp Com New (LRCX) 0.5 $745k 4.4k 171.18
Vanguard Index Fds Large Cap Etf (VV) 0.5 $743k 2.4k 314.80
Caterpillar (CAT) 0.4 $693k 1.2k 572.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $687k 1.4k 502.65
Ishares Tr Europe Etf (IEV) 0.4 $676k 9.9k 68.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $663k 11k 62.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $612k 13k 47.08
Eli Lilly & Co. (LLY) 0.3 $558k 519.00 1074.68
Home Depot (HD) 0.3 $541k 1.6k 343.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $532k 5.4k 99.52
Ishares Tr National Mun Etf (MUB) 0.3 $514k 4.8k 107.11
Vanguard Index Fds Growth Etf (VUG) 0.3 $510k 1.0k 487.86
McDonald's Corporation (MCD) 0.3 $491k 1.6k 305.63
Procter & Gamble Company (PG) 0.3 $471k 3.3k 143.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $464k 6.0k 77.53
Applied Materials (AMAT) 0.3 $453k 1.8k 256.99
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.3 $429k 5.8k 74.09
Mastercard Incorporated Cl A (MA) 0.3 $419k 734.00 570.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $415k 18k 23.38
TJX Companies (TJX) 0.3 $411k 2.7k 153.61
Ishares Tr Conv Bd Etf (ICVT) 0.2 $399k 4.1k 98.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $381k 620.00 614.31
Cisco Systems (CSCO) 0.2 $380k 4.9k 77.03
Visa Com Cl A (V) 0.2 $378k 1.1k 350.71
Netflix (NFLX) 0.2 $375k 4.0k 93.76
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $374k 2.6k 143.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $363k 7.6k 47.85
Merck & Co (MRK) 0.2 $359k 3.4k 105.26
United Bankshares (UBSI) 0.2 $355k 9.2k 38.40
Pepsi (PEP) 0.2 $352k 2.5k 143.52
Costco Wholesale Corporation (COST) 0.2 $344k 399.00 862.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $343k 1.1k 313.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $341k 9.3k 36.83
Parker-Hannifin Corporation (PH) 0.2 $338k 384.00 878.96
Ishares Tr Systematic Bd Et 0.2 $335k 3.7k 89.76
Blackrock (BLK) 0.2 $334k 312.00 1070.34
Coca-Cola Company (KO) 0.2 $316k 4.5k 69.91
Abbvie (ABBV) 0.2 $314k 1.4k 228.49
Novartis Sponsored Adr (NVS) 0.2 $308k 2.2k 137.87
International Business Machines (IBM) 0.2 $305k 1.0k 296.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $304k 5.6k 54.71
Ishares Tr Core Intl Aggr (IAGG) 0.2 $298k 6.0k 50.01
Toronto Dominion Bk Ont Com New (TD) 0.2 $298k 3.2k 94.20
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $293k 2.3k 128.83
Qualcomm (QCOM) 0.2 $291k 1.7k 171.05
UnitedHealth (UNH) 0.2 $282k 854.00 330.11
Shell Spon Ads (SHEL) 0.2 $267k 3.6k 73.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $265k 2.7k 99.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $264k 1.8k 148.98
Rbc Cad (RY) 0.2 $259k 1.5k 170.49
Sap Se Spon Adr (SAP) 0.2 $258k 1.1k 242.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $255k 3.9k 66.00
Spdr Series Trust State Street Spd (TFI) 0.2 $255k 5.6k 45.71
Wells Fargo & Company (WFC) 0.2 $250k 2.7k 93.20
3M Company (MMM) 0.2 $248k 1.5k 160.10
Bank of New York Mellon Corporation (BK) 0.2 $247k 2.1k 116.09
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $245k 4.3k 56.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $240k 350.00 684.94
Southern Company (SO) 0.1 $236k 2.7k 87.20
Lowe's Companies (LOW) 0.1 $234k 971.00 241.16
Gilead Sciences (GILD) 0.1 $227k 1.8k 122.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $226k 3.9k 57.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $223k 4.1k 53.88
CSX Corporation (CSX) 0.1 $221k 6.1k 36.25
Trane Technologies SHS (TT) 0.1 $221k 567.00 389.20
Marsh & McLennan Companies (MMC) 0.1 $219k 1.2k 185.52
HSBC HLDGS Spon Adr New (HSBC) 0.1 $216k 2.7k 78.67
Uber Technologies (UBER) 0.1 $216k 2.6k 81.71
Bank of America Corporation (BAC) 0.1 $213k 3.9k 55.00
Intuit (INTU) 0.1 $213k 322.00 662.42
S&p Global (SPGI) 0.1 $211k 404.00 522.59
Public Service Enterprise (PEG) 0.1 $209k 2.6k 80.30
Spdr Series Trust State Street Spd (SPIB) 0.1 $207k 6.1k 33.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $207k 3.2k 64.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $205k 2.6k 78.81
Astrazeneca Sponsored Adr (AZN) 0.1 $201k 2.2k 91.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $201k 749.00 268.30