Braun-Bostich & Associates

Braun-Bostich & Associates as of June 30, 2026

Portfolio Holdings for Braun-Bostich & Associates

Braun-Bostich & Associates holds 135 positions in its portfolio as reported in the June 2026 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) 7.9 $14M 21k 686.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.6 $10M 117k 86.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.4 $7.8M 115k 68.01
Spdr Series Trust ST STR P500GRW (SPYG) 4.0 $7.1M 60k 118.99
Blackrock Etf Trust Isha In Ctry Etf (CORO) 4.0 $7.1M 194k 36.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $6.5M 134k 48.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.0 $5.4M 67k 81.06
Spdr Series Trust St Str P500val (SPYV) 3.0 $5.3M 87k 60.79
Blackrock Etf Trust Isha Syst Al Etf (IALT) 2.9 $5.2M 187k 28.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $5.1M 87k 58.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $4.8M 58k 82.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $4.3M 87k 49.78
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.2 $3.9M 74k 52.72
Ishares Core Msci Emkt (IEMG) 2.0 $3.5M 42k 82.84
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $3.2M 9.3k 342.83
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.5 $2.7M 64k 43.11
Ishares Tr Mbs Etf (MBB) 1.4 $2.5M 26k 94.52
NVR (NVR) 1.3 $2.4M 350.00 6813.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.3M 30k 79.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $2.3M 23k 100.35
Global X Fds Defense Tech Etf (SHLD) 1.3 $2.3M 38k 59.71
Apple (AAPL) 1.2 $2.1M 7.4k 289.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.1M 9.7k 219.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $2.0M 41k 48.12
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.1 $2.0M 39k 50.37
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.9M 20k 96.44
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.8M 68k 26.50
Microsoft Corporation (MSFT) 1.0 $1.8M 4.8k 373.02
Broadcom (AVGO) 1.0 $1.8M 4.7k 377.75
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $1.7M 74k 23.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 29k 59.69
Johnson & Johnson (JNJ) 0.9 $1.6M 6.4k 253.97
NVIDIA Corporation (NVDA) 0.9 $1.5M 7.6k 200.09
Ishares Gold Tr Ishares New (IAU) 0.8 $1.4M 19k 75.51
Ishares Tr Broad Usd High (USHY) 0.8 $1.4M 37k 37.02
Lam Research Corp Com New (LRCX) 0.7 $1.3M 3.1k 433.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 3.5k 357.37
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.2M 16k 76.55
Exxon Mobil Corporation (XOM) 0.6 $1.1M 8.3k 136.72
Amazon (AMZN) 0.6 $1.1M 4.7k 238.34
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.1M 22k 50.60
Applied Materials (AMAT) 0.6 $1.1M 1.5k 723.00
Caterpillar (CAT) 0.6 $1.0M 971.00 1064.90
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.0M 8.1k 124.42
Tesla Motors (TSLA) 0.6 $1.0M 2.4k 420.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $975k 23k 41.82
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $958k 18k 52.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $956k 7.5k 127.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $948k 8.9k 106.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $915k 1.2k 746.77
JPMorgan Chase & Co. (JPM) 0.5 $845k 2.6k 327.33
Wal-Mart Stores (WMT) 0.5 $825k 7.3k 113.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $774k 13k 58.20
Meta Platforms Cl A (META) 0.4 $732k 1.3k 563.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $731k 1.5k 500.39
Ishares Tr Europe Etf (IEV) 0.4 $655k 9.0k 72.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $606k 27k 22.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $580k 4.8k 121.42
Home Depot (HD) 0.3 $560k 1.6k 352.57
Ishares Tr National Mun Etf (MUB) 0.3 $513k 4.8k 107.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $501k 5.8k 86.14
Eli Lilly & Co. (LLY) 0.3 $493k 411.00 1199.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $490k 6.9k 71.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $490k 2.6k 190.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $473k 10k 46.81
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $473k 10k 46.15
Costco Wholesale Corporation (COST) 0.3 $460k 492.00 935.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $460k 5.6k 82.27
Procter & Gamble Company (PG) 0.3 $460k 3.1k 146.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $452k 614.00 736.40
United Bankshares (UBSI) 0.2 $423k 9.2k 45.83
TJX Companies (TJX) 0.2 $415k 2.7k 151.50
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.2 $411k 5.1k 80.16
Ishares Tr Systematic Bd Et (SYSB) 0.2 $411k 4.6k 88.72
Mastercard Incorporated Cl A (MA) 0.2 $391k 761.00 513.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $388k 8.2k 47.41
Cisco Systems (CSCO) 0.2 $383k 3.3k 117.46
Merck & Co (MRK) 0.2 $372k 2.9k 128.50
Parker-Hannifin Corporation (PH) 0.2 $371k 379.00 978.12
Ishares Tr S&p 100 Etf (OEF) 0.2 $367k 1.0k 365.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $361k 5.3k 68.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $356k 3.5k 102.16
Abbvie (ABBV) 0.2 $354k 1.4k 251.64
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $347k 9.5k 36.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $345k 15k 23.15
Toronto Dominion Bk Ont Com New (TD) 0.2 $339k 2.8k 121.43
Coca-Cola Company (KO) 0.2 $336k 4.1k 81.27
Novartis Sponsored Adr (NVS) 0.2 $334k 2.1k 156.72
Pepsi (PEP) 0.2 $332k 2.4k 135.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $328k 165.00 1989.44
Visa Com Cl A (V) 0.2 $328k 955.00 343.09
Trane Technologies SHS (TT) 0.2 $306k 622.00 491.16
Qualcomm (QCOM) 0.2 $300k 1.6k 184.79
Blackrock (BLK) 0.2 $294k 306.00 961.56
Bank of New York Mellon Corporation (BNY) 0.2 $293k 2.0k 144.61
Rbc Cad (RY) 0.2 $291k 1.4k 206.97
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $291k 2.0k 142.39
CSX Corporation (CSX) 0.2 $287k 6.0k 47.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $284k 1.7k 163.67
Netflix (NFLX) 0.2 $280k 3.9k 71.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $275k 2.8k 98.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $272k 3.5k 77.11
McDonald's Corporation (MCD) 0.2 $272k 1.0k 270.31
UnitedHealth (UNH) 0.2 $270k 650.00 415.63
International Business Machines (IBM) 0.2 $269k 957.00 281.21
Bank of America Corporation (BAC) 0.1 $268k 4.7k 56.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $262k 3.8k 69.45
Shell Spon Ads (SHEL) 0.1 $261k 3.4k 77.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $259k 1.1k 242.43
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $253k 5.5k 45.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 706.00 353.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $246k 329.00 748.89
Southern Company (SO) 0.1 $244k 2.6k 95.71
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $243k 2.9k 82.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $242k 704.00 343.91
Intel Corporation (INTC) 0.1 $241k 1.7k 139.63
HSBC HLDGS Spon Adr New (HSBC) 0.1 $240k 2.5k 95.09
Wells Fargo & Company (WFC) 0.1 $239k 2.9k 82.64
Prologis (PLD) 0.1 $233k 1.7k 135.47
Bank Of Montreal Cadcom (BMO) 0.1 $231k 1.3k 176.70
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $231k 3.5k 66.45
3M Company (MMM) 0.1 $230k 1.4k 161.91
Gilead Sciences (GILD) 0.1 $229k 1.8k 126.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $219k 7.4k 29.43
Cibc Cad (CM) 0.1 $215k 1.9k 115.00
Altria (MO) 0.1 $214k 3.0k 71.95
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $214k 8.9k 24.08
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $213k 6.4k 33.46
Bk Nova Cad (BNS) 0.1 $211k 2.4k 86.84
Public Service Enterprise (PEG) 0.1 $209k 2.6k 81.16
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $208k 6.9k 30.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $206k 4.1k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 1.4k 148.31
Linde SHS (LIN) 0.1 $203k 392.00 518.94
Lowe's Companies (LOW) 0.1 $200k 908.00 220.49