Braun-Bostich & Associates Inc. Top Holdings and 13F Report (2024)

About Braun-Bostich & Associates Inc.

Investment Activity

Braun-Bostich & Associates Inc. has $143.47 million in total holdings as of September 30, 2024.
Braun-Bostich & Associates Inc. owns shares of 113 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 9.28% of the portfolio was purchased this quarter.
About 7.46% of the portfolio was sold this quarter.
This quarter, Braun-Bostich & Associates Inc. has purchased 110 new stocks and bought additional shares in 53 stocks.
Braun-Bostich & Associates Inc. sold shares of 42 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $13,123,856
iShares 20+ Year Treasury Bond ETF: $10,129,021
iShares MSCI USA Quality Factor ETF: $6,461,793
iShares U.S. Equity Factor Rotation Active ETF: $6,425,510
SPDR Portfolio S&P 500 Growth ETF: $6,071,374

Largest New Holdings this Quarter

iShares MSCI EAFE Small-Cap ETF: $487,305 Holding
iShares Europe ETF: $365,644 Holding
iShares Currency Hedged MSCI EMU ETF: $253,313 Holding
iShares MSCI Intl Value Factor ETF: $244,184 Holding
S&P Global: $235,579 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF: 24,234 shares (about $1.39M)
Broadcom: 7,067 shares (about $1.22M)
iShares Core Total USD Bond Market ETF: 20,246 shares (about $953.99K)
iShares 20+ Year Treasury Bond ETF: 8,677 shares (about $851.21K)
First Trust NASDAQ Rising Dividend Achievers: 12,559 shares (about $743.62K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 6,129 shares (about $3.23M)
SPDR Portfolio S&P 500 Growth ETF: 7,724 shares (about $640.63K)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 30,713 shares (about $627.77K)
Vanguard Intermediate-Term Treasury Index ETF: 6,139 shares (about $370.92K)
Vanguard FTSE Developed Markets ETF: 4,278 shares (about $225.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$13,123,856	$3,234,133 ▼	-19.8%	24,871	9.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$10,129,021	$851,214 ▲	9.2%	103,252	7.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,461,793	$397,508 ▲	6.6%	36,039	4.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,425,510	$129,908 ▲	2.1%	129,887	4.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,071,374	$640,629 ▼	-9.5%	73,202	4.2%	ETF
BNDX Vanguard Total International Bond ETF	$4,466,674	$253,964 ▲	6.0%	88,836	3.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,388,165	$737,251 ▲	20.2%	52,396	3.1%	ETF
NVR NVR	$4,022,838	$29,435 ▼	-0.7%	410	2.8%	Construction
LMBS First Trust Low Duration Opportunities ETF	$3,976,319	$386,584 ▲	10.8%	80,476	2.8%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,776,887	$743,618 ▲	24.5%	63,788	2.6%	Manufacturing
BINC iShares Flexible Income Active ETF	$3,753,309	$500,827 ▲	15.4%	70,116	2.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,536,841	$172,455 ▼	-4.6%	32,855	2.5%	ETF
EFV iShares MSCI EAFE Value ETF	$3,527,164	$1,394,182 ▲	65.4%	61,310	2.5%	ETF
MSFT Microsoft	$3,028,882	$17,212 ▲	0.6%	7,039	2.1%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$2,954,047	$953,992 ▲	47.7%	62,692	2.1%	Manufacturing
MBB iShares MBS ETF	$2,757,699	$75,786 ▼	-2.7%	28,783	1.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,696,230	$81,774 ▲	3.1%	51,007	1.9%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,570,287	$740,164 ▲	40.4%	42,060	1.8%	Manufacturing
XLK Technology Select Sector SPDR Fund	$2,237,056	$81,499 ▲	3.8%	9,909	1.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,230,272	$301,478 ▲	15.6%	28,082	1.6%	ETF
SCHC Schwab International Small-Cap Equity ETF	$1,861,115	$208,139 ▼	-10.1%	48,303	1.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,842,965	$48,662 ▲	2.7%	19,694	1.3%	ETF
SCHP Schwab U.S. TIPS ETF	$1,807,921	$148,555 ▲	9.0%	33,711	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,761,502	$119,338 ▼	-6.3%	36,813	1.2%	ETF
SCHH Schwab U.S. REIT ETF	$1,684,227	$89,390 ▼	-5.0%	72,690	1.2%	ETF
AAPL Apple	$1,676,668	$164,964 ▼	-9.0%	7,196	1.2%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,648,242	$151,391 ▲	10.1%	43,778	1.1%	ETF
AVGO Broadcom	$1,352,228	$1,219,058 ▲	915.4%	7,839	0.9%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,270,210	$370,918 ▼	-22.6%	21,023	0.9%	ETF
JNJ Johnson & Johnson	$1,260,341	$78,275 ▲	6.6%	7,777	0.9%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,184,740	$225,921 ▼	-16.0%	22,434	0.8%	ETF
NVDA NVIDIA	$1,130,971	$82,701 ▼	-6.8%	9,313	0.8%	Computer and Technology
AMZN Amazon.com	$1,035,436	$60,557 ▲	6.2%	5,557	0.7%	Retail/Wholesale
XOM Exxon Mobil	$1,015,946	$5,627 ▲	0.6%	8,667	0.7%	Oils/Energy
TLH iShares 10-20 Year Treasury Bond ETF	$831,673	$3,827 ▲	0.5%	7,607	0.6%	ETF
VONV Vanguard Russell 1000 Value	$756,636	$94,746 ▼	-11.1%	9,080	0.5%	ETF
JPM JPMorgan Chase & Co.	$744,336	$10,121 ▲	1.4%	3,530	0.5%	Finance
BRK.B Berkshire Hathaway	$741,939	$69,039 ▲	10.3%	1,612	0.5%	Finance
TSLA Tesla	$737,535	$15,436 ▲	2.1%	2,819	0.5%	Auto/Tires/Trucks
WMT Walmart	$734,744	$26,486 ▲	3.7%	9,099	0.5%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$721,680		0.0%	7,477	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$713,942	$60,475 ▲	9.3%	13,966	0.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$705,761	$196,714 ▼	-21.8%	11,958	0.5%	ETF
HD Home Depot	$687,017	$48,205 ▼	-6.6%	1,696	0.5%	Retail/Wholesale
IGEB iShares Investment Grade Bond Factor ETF	$646,026	$62,409 ▲	10.7%	13,902	0.5%	ETF
VV Vanguard Large-Cap ETF	$616,888		0.0%	2,343	0.4%	ETF
GOOGL Alphabet	$571,519	$40,136 ▲	7.6%	3,446	0.4%	Computer and Technology
META Meta Platforms	$568,433	$56,672 ▼	-9.1%	993	0.4%	Computer and Technology
PG Procter & Gamble	$567,576	$7,621 ▼	-1.3%	3,277	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$564,006	$7,459 ▼	-1.3%	983	0.4%	Finance
QQQ Invesco QQQ	$533,461	$4,393 ▲	0.8%	1,093	0.4%	Finance
UNH UnitedHealth Group	$527,966	$67,238 ▲	14.6%	903	0.4%	Medical
VTWO Vanguard Russell 2000 ETF	$490,765	$38,514 ▼	-7.3%	5,492	0.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$487,305	$487,305 ▲	New Holding	7,198	0.3%	ETF
LLY Eli Lilly and Company	$485,495	$5,316 ▼	-1.1%	548	0.3%	Medical
CAT Caterpillar	$482,642	$27,770 ▲	6.1%	1,234	0.3%	Industrial Products
PEP PepsiCo	$472,399	$11,053 ▼	-2.3%	2,778	0.3%	Consumer Staples
MCD McDonald's	$443,976	$32,278 ▼	-6.8%	1,458	0.3%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$442,452	$211,170 ▼	-32.3%	9,372	0.3%	ETF
MA Mastercard	$428,125	$72,095 ▲	20.2%	867	0.3%	Business Services
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$409,379	$6,274 ▲	1.6%	6,525	0.3%	ETF
AMAT Applied Materials	$387,532	$31,520 ▼	-7.5%	1,918	0.3%	Computer and Technology
COST Costco Wholesale	$382,090	$21,276 ▼	-5.3%	431	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$382,010		0.0%	995	0.3%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$369,506	$16,058 ▲	4.5%	15,532	0.3%	Manufacturing
IEV iShares Europe ETF	$365,644	$365,644 ▲	New Holding	6,275	0.3%	ETF
V Visa	$365,409	$62,689 ▼	-14.6%	1,329	0.3%	Business Services
NFLX Netflix	$356,763	$6,383 ▲	1.8%	503	0.2%	Consumer Discretionary
ICVT iShares Convertible Bond ETF	$351,247	$12,969 ▲	3.8%	4,198	0.2%	ETF
MRK Merck & Co., Inc.	$347,039	$29,412 ▼	-7.8%	3,056	0.2%	Medical
BLK BlackRock	$344,672	$6,647 ▲	2.0%	363	0.2%	Finance
LRCX Lam Research	$344,386	$3,264 ▼	-0.9%	422	0.2%	Computer and Technology
CSCO Cisco Systems	$336,617	$14,689 ▲	4.6%	6,325	0.2%	Computer and Technology
UBSI United Bankshares	$334,160	$1,892 ▲	0.6%	9,007	0.2%	Finance
ABBV AbbVie	$329,989	$18,366 ▼	-5.3%	1,671	0.2%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$314,086	$33,624 ▲	12.0%	6,464	0.2%	ETF
MMC Marsh & McLennan Companies	$309,649	$26,994 ▲	9.6%	1,388	0.2%	Finance
ADBE Adobe	$304,972	$38,316 ▼	-11.2%	589	0.2%	Computer and Technology
GOOG Alphabet	$303,784		0.0%	1,817	0.2%	Computer and Technology
QCOM QUALCOMM	$302,349	$18,876 ▼	-5.9%	1,778	0.2%	Computer and Technology
KO Coca-Cola	$290,243	$8,839 ▲	3.1%	4,039	0.2%	Consumer Staples
TJX TJX Companies	$289,619	$13,282 ▲	4.8%	2,464	0.2%	Retail/Wholesale
SAP SAP	$288,208	$56,817 ▲	24.6%	1,258	0.2%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$287,967	$979 ▲	0.3%	2,647	0.2%	ETF
ACN Accenture	$287,379	$14,493 ▲	5.3%	813	0.2%	Computer and Technology
MMM 3M	$285,293	$18,455 ▼	-6.1%	2,087	0.2%	Multi-Sector Conglomerates
SHEL Shell	$277,320	$1,781 ▼	-0.6%	4,205	0.2%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$275,290	$92,522 ▼	-25.2%	6,049	0.2%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$274,603	$27,877 ▲	11.3%	5,595	0.2%	Manufacturing
NVS Novartis	$270,757	$17,023 ▲	6.7%	2,354	0.2%	Medical
IVV iShares Core S&P 500 ETF	$269,952	$9,229 ▼	-3.3%	468	0.2%	ETF
UBER Uber Technologies	$258,701	$1,127 ▲	0.4%	3,442	0.2%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$258,648	$627,774 ▼	-70.8%	12,654	0.2%	ETF
HEZU iShares Currency Hedged MSCI EMU ETF	$253,313	$253,313 ▲	New Holding	6,891	0.2%	ETF
PH Parker-Hannifin	$250,833	$3,791 ▼	-1.5%	397	0.2%	Industrial Products
INTU Intuit	$247,158	$28,566 ▲	13.1%	398	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$245,478	$41,824 ▼	-14.6%	2,424	0.2%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$244,184	$244,184 ▲	New Holding	8,269	0.2%	ETF
IBM International Business Machines	$243,630	$23,877 ▼	-8.9%	1,102	0.2%	Computer and Technology
CSX CSX	$235,943	$3,108 ▲	1.3%	6,833	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Braun-Bostich & Associates Inc. Top Holdings and 13F Report (2024)

About Braun-Bostich & Associates Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Braun-Bostich & Associates Inc. Top Holdings and 13F Report (2024)

About Braun-Bostich & Associates Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBraun-Bostich & Associates Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools