Braun-Bostich & Associates Inc. Top Holdings and 13F Report (2024) About Braun-Bostich & Associates Inc.Investment ActivityBraun-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 $13,123,856iShares 20+ Year Treasury Bond ETF $10,129,021iShares MSCI USA Quality Factor ETF $6,461,793iShares U.S. Equity Factor Rotation Active ETF $6,425,510SPDR Portfolio S&P 500 Growth ETF $6,071,374 Largest New Holdings this Quarter iShares MSCI EAFE Small-Cap ETF $487,305 HoldingiShares Europe ETF $365,644 HoldingiShares Currency Hedged MSCI EMU ETF $253,313 HoldingiShares MSCI Intl Value Factor ETF $244,184 HoldingS&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 TimeMap of 500 Largest Holdings ofBraun-Bostich & Associates Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$13,123,856$3,234,133 ▼-19.8%24,8719.1%ETFTLTiShares 20+ Year Treasury Bond ETF$10,129,021$851,214 ▲9.2%103,2527.1%ETFQUALiShares MSCI USA Quality Factor ETF$6,461,793$397,508 ▲6.6%36,0394.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,425,510$129,908 ▲2.1%129,8874.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,071,374$640,629 ▼-9.5%73,2024.2%ETFBNDXVanguard Total International Bond ETF$4,466,674$253,964 ▲6.0%88,8363.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,388,165$737,251 ▲20.2%52,3963.1%ETFNVRNVR$4,022,838$29,435 ▼-0.7%4102.8%ConstructionLMBSFirst Trust Low Duration Opportunities ETF$3,976,319$386,584 ▲10.8%80,4762.8%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,776,887$743,618 ▲24.5%63,7882.6%ManufacturingBINCiShares Flexible Income Active ETF$3,753,309$500,827 ▲15.4%70,1162.6%ETFEFGiShares MSCI EAFE Growth ETF$3,536,841$172,455 ▼-4.6%32,8552.5%ETFEFViShares MSCI EAFE Value ETF$3,527,164$1,394,182 ▲65.4%61,3102.5%ETFMSFTMicrosoft$3,028,882$17,212 ▲0.6%7,0392.1%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$2,954,047$953,992 ▲47.7%62,6922.1%ManufacturingMBBiShares MBS ETF$2,757,699$75,786 ▼-2.7%28,7831.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,696,230$81,774 ▲3.1%51,0071.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,570,287$740,164 ▲40.4%42,0601.8%ManufacturingXLKTechnology Select Sector SPDR Fund$2,237,056$81,499 ▲3.8%9,9091.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,230,272$301,478 ▲15.6%28,0821.6%ETFSCHCSchwab International Small-Cap Equity ETF$1,861,115$208,139 ▼-10.1%48,3031.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,842,965$48,662 ▲2.7%19,6941.3%ETFSCHPSchwab U.S. TIPS ETF$1,807,921$148,555 ▲9.0%33,7111.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,761,502$119,338 ▼-6.3%36,8131.2%ETFSCHHSchwab U.S. REIT ETF$1,684,227$89,390 ▼-5.0%72,6901.2%ETFAAPLApple$1,676,668$164,964 ▼-9.0%7,1961.2%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$1,648,242$151,391 ▲10.1%43,7781.1%ETFAVGOBroadcom$1,352,228$1,219,058 ▲915.4%7,8390.9%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$1,270,210$370,918 ▼-22.6%21,0230.9%ETFJNJJohnson & Johnson$1,260,341$78,275 ▲6.6%7,7770.9%MedicalVEAVanguard FTSE Developed Markets ETF$1,184,740$225,921 ▼-16.0%22,4340.8%ETFNVDANVIDIA$1,130,971$82,701 ▼-6.8%9,3130.8%Computer and TechnologyAMZNAmazon.com$1,035,436$60,557 ▲6.2%5,5570.7%Retail/WholesaleXOMExxon Mobil$1,015,946$5,627 ▲0.6%8,6670.7%Oils/EnergyTLHiShares 10-20 Year Treasury Bond ETF$831,673$3,827 ▲0.5%7,6070.6%ETFVONVVanguard Russell 1000 Value$756,636$94,746 ▼-11.1%9,0800.5%ETFJPMJPMorgan Chase & Co.$744,336$10,121 ▲1.4%3,5300.5%FinanceBRK.BBerkshire Hathaway$741,939$69,039 ▲10.3%1,6120.5%FinanceTSLATesla$737,535$15,436 ▲2.1%2,8190.5%Auto/Tires/TrucksWMTWalmart$734,744$26,486 ▲3.7%9,0990.5%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$721,6800.0%7,4770.5%ETFVTEBVanguard Tax-Exempt Bond ETF$713,942$60,475 ▲9.3%13,9660.5%ETFVGSHVanguard Short-Term Treasury Index ETF$705,761$196,714 ▼-21.8%11,9580.5%ETFHDHome Depot$687,017$48,205 ▼-6.6%1,6960.5%Retail/WholesaleIGEBiShares Investment Grade Bond Factor ETF$646,026$62,409 ▲10.7%13,9020.5%ETFVVVanguard Large-Cap ETF$616,8880.0%2,3430.4%ETFGOOGLAlphabet$571,519$40,136 ▲7.6%3,4460.4%Computer and TechnologyMETAMeta Platforms$568,433$56,672 ▼-9.1%9930.4%Computer and TechnologyPGProcter & Gamble$567,576$7,621 ▼-1.3%3,2770.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$564,006$7,459 ▼-1.3%9830.4%FinanceQQQInvesco QQQ$533,461$4,393 ▲0.8%1,0930.4%FinanceUNHUnitedHealth Group$527,966$67,238 ▲14.6%9030.4%MedicalVTWOVanguard Russell 2000 ETF$490,765$38,514 ▼-7.3%5,4920.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$487,305$487,305 ▲New Holding7,1980.3%ETFLLYEli Lilly and Company$485,495$5,316 ▼-1.1%5480.3%MedicalCATCaterpillar$482,642$27,770 ▲6.1%1,2340.3%Industrial ProductsPEPPepsiCo$472,399$11,053 ▼-2.3%2,7780.3%Consumer StaplesMCDMcDonald's$443,976$32,278 ▼-6.8%1,4580.3%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$442,452$211,170 ▼-32.3%9,3720.3%ETFMAMastercard$428,125$72,095 ▲20.2%8670.3%Business ServicesLCTUBlackRock U.S. Carbon Transition Readiness ETF$409,379$6,274 ▲1.6%6,5250.3%ETFAMATApplied Materials$387,532$31,520 ▼-7.5%1,9180.3%Computer and TechnologyCOSTCostco Wholesale$382,090$21,276 ▼-5.3%4310.3%Retail/WholesaleVUGVanguard Growth ETF$382,0100.0%9950.3%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$369,506$16,058 ▲4.5%15,5320.3%ManufacturingIEViShares Europe ETF$365,644$365,644 ▲New Holding6,2750.3%ETFVVisa$365,409$62,689 ▼-14.6%1,3290.3%Business ServicesNFLXNetflix$356,763$6,383 ▲1.8%5030.2%Consumer DiscretionaryICVTiShares Convertible Bond ETF$351,247$12,969 ▲3.8%4,1980.2%ETFMRKMerck & Co., Inc.$347,039$29,412 ▼-7.8%3,0560.2%MedicalBLKBlackRock$344,672$6,647 ▲2.0%3630.2%FinanceLRCXLam Research$344,386$3,264 ▼-0.9%4220.2%Computer and TechnologyCSCOCisco Systems$336,617$14,689 ▲4.6%6,3250.2%Computer and TechnologyUBSIUnited Bankshares$334,160$1,892 ▲0.6%9,0070.2%FinanceABBVAbbVie$329,989$18,366 ▼-5.3%1,6710.2%MedicalEAGGiShares ESG Aware U.S. Aggregate Bond ETF$314,086$33,624 ▲12.0%6,4640.2%ETFMMCMarsh & McLennan Companies$309,649$26,994 ▲9.6%1,3880.2%FinanceADBEAdobe$304,972$38,316 ▼-11.2%5890.2%Computer and TechnologyGOOGAlphabet$303,7840.0%1,8170.2%Computer and TechnologyQCOMQUALCOMM$302,349$18,876 ▼-5.9%1,7780.2%Computer and TechnologyKOCoca-Cola$290,243$8,839 ▲3.1%4,0390.2%Consumer StaplesTJXTJX Companies$289,619$13,282 ▲4.8%2,4640.2%Retail/WholesaleSAPSAP$288,208$56,817 ▲24.6%1,2580.2%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$287,967$979 ▲0.3%2,6470.2%ETFACNAccenture$287,379$14,493 ▲5.3%8130.2%Computer and TechnologyMMM3M$285,293$18,455 ▼-6.1%2,0870.2%Multi-Sector ConglomeratesSHELShell$277,320$1,781 ▼-0.6%4,2050.2%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$275,290$92,522 ▼-25.2%6,0490.2%ETFUSXFiShares ESG Advanced MSCI USA ETF$274,603$27,877 ▲11.3%5,5950.2%ManufacturingNVSNovartis$270,757$17,023 ▲6.7%2,3540.2%MedicalIVViShares Core S&P 500 ETF$269,952$9,229 ▼-3.3%4680.2%ETFUBERUber Technologies$258,701$1,127 ▲0.4%3,4420.2%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$258,648$627,774 ▼-70.8%12,6540.2%ETFHEZUiShares Currency Hedged MSCI EMU ETF$253,313$253,313 ▲New Holding6,8910.2%ETFPHParker-Hannifin$250,833$3,791 ▼-1.5%3970.2%Industrial ProductsINTUIntuit$247,158$28,566 ▲13.1%3980.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$245,478$41,824 ▼-14.6%2,4240.2%FinanceIVLUiShares MSCI Intl Value Factor ETF$244,184$244,184 ▲New Holding8,2690.2%ETFIBMInternational Business Machines$243,630$23,877 ▼-8.9%1,1020.2%Computer and TechnologyCSXCSX$235,943$3,108 ▲1.3%6,8330.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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