$53.6 Million is the total value of Braun-Bostich & Associates Inc.'s 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 127.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRblackrock ultra | $6,004,893 | – | 119,192 | +100.0% | 11.20% | – |
| VOO | New | VANGUARD INDEX FDS | $5,311,398 | – | 13,525 | +100.0% | 9.91% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,946,262 | +1066.2% | 113,135 | +1131.9% | 9.23% | +916.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,866,758 | +1776.4% | 51,752 | +1854.4% | 9.08% | +1535.9% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,665,967 | – | 54,995 | +100.0% | 6.84% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,619,754 | – | 25,547 | +100.0% | 6.75% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,258,418 | – | 88,304 | +100.0% | 6.08% | – |
| MSFT | Buy | MICROSOFT CORP | $2,048,902 | +71.0% | 6,489 | +84.5% | 3.82% | +49.0% |
| NVR | Buy | NVR INC | $1,723,394 | +33.0% | 289 | +41.7% | 3.22% | +15.9% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,439,943 | – | 32,951 | +100.0% | 2.69% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,351,994 | – | 26,900 | +100.0% | 2.52% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $922,285 | – | 22,353 | +100.0% | 1.72% | – |
| MUB | New | ISHARES TRnational mun etf | $811,707 | – | 7,916 | +100.0% | 1.51% | – |
| NVDA | Buy | NVIDIA CORPORATION | $685,544 | +190.4% | 1,576 | +182.4% | 1.28% | +153.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $603,515 | +78.3% | 1,197 | +70.0% | 1.13% | +55.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $595,489 | +9.0% | 7,924 | +9.7% | 1.11% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $581,193 | +6.1% | 4,572 | +8.8% | 1.08% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $563,796 | +16.8% | 4,795 | +6.6% | 1.05% | +1.8% |
| V | New | VISA INC | $495,442 | – | 2,154 | +100.0% | 0.92% | – |
| INTU | New | INTUIT | $485,393 | – | 950 | +100.0% | 0.91% | – |
| AAPL | Sell | APPLE INC | $476,820 | -58.1% | 2,785 | -52.5% | 0.89% | -63.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $474,548 | – | 2,425 | +100.0% | 0.88% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $462,067 | +113.5% | 3,531 | +95.3% | 0.86% | +86.2% |
| DHR | New | DANAHER CORPORATION | $445,091 | – | 1,794 | +100.0% | 0.83% | – |
| VRSK | New | VERISK ANALYTICS INC | $383,418 | – | 1,623 | +100.0% | 0.72% | – |
| NOW | New | SERVICENOW INC | $381,211 | – | 682 | +100.0% | 0.71% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $340,247 | – | 2,069 | +100.0% | 0.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $337,615 | – | 667 | +100.0% | 0.63% | – |
| HD | Sell | HOME DEPOT INC | $330,563 | -39.6% | 1,094 | -37.9% | 0.62% | -47.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $318,179 | – | 1,358 | +100.0% | 0.59% | – |
| MSCI | New | MSCI INC | $308,874 | – | 602 | +100.0% | 0.58% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $303,353 | – | 1,114 | +100.0% | 0.57% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $285,910 | – | 762 | +100.0% | 0.53% | – |
| FTV | New | FORTIVE CORP | $277,210 | – | 3,738 | +100.0% | 0.52% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $273,042 | – | 591 | +100.0% | 0.51% | – |
| IDXX | New | IDEXX LABS INC | $271,545 | – | 621 | +100.0% | 0.51% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $271,022 | -9.7% | 634 | -6.4% | 0.51% | -21.3% |
| BX | New | BLACKSTONE INC | $261,957 | – | 2,445 | +100.0% | 0.49% | – |
| NKE | New | NIKE INCcl b | $255,975 | – | 2,677 | +100.0% | 0.48% | – |
| ADBE | New | ADOBE INC | $255,460 | – | 501 | +100.0% | 0.48% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $247,939 | -79.8% | 4,780 | -78.9% | 0.46% | -82.4% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $243,840 | – | 8,838 | +100.0% | 0.46% | – |
| DT | New | DYNATRACE INC | $234,725 | – | 5,023 | +100.0% | 0.44% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $234,383 | – | 4,330 | +100.0% | 0.44% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $233,681 | – | 3,373 | +100.0% | 0.44% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $231,445 | -70.8% | 1,486 | -69.0% | 0.43% | -74.6% |
| UBER | New | UBER TECHNOLOGIES INC | $226,547 | – | 4,926 | +100.0% | 0.42% | – |
| IT | New | GARTNER INC | $217,849 | – | 634 | +100.0% | 0.41% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $215,084 | -41.3% | 614 | -42.8% | 0.40% | -48.9% |
| New | ATLASSIAN CORPORATIONcl a | $212,795 | – | 1,056 | +100.0% | 0.40% | – | |
| ADI | New | ANALOG DEVICES INC | $205,731 | – | 1,175 | +100.0% | 0.38% | – |
| ECL | New | ECOLAB INC | $203,111 | – | 1,199 | +100.0% | 0.38% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $201,501 | – | 110 | +100.0% | 0.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -427 | -100.0% | -0.43% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -456 | -100.0% | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,507 | -100.0% | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -382 | -100.0% | -0.44% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,440 | -100.0% | -0.45% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,016 | -100.0% | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -719 | -100.0% | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,271 | -100.0% | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -570 | -100.0% | -0.48% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,814 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,000 | -100.0% | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,349 | -100.0% | -0.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,917 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,924 | -100.0% | -0.54% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,146 | -100.0% | -0.58% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -401 | -100.0% | -0.59% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -974 | -100.0% | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,115 | -100.0% | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,819 | -100.0% | -0.61% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,864 | -100.0% | -0.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,307 | -100.0% | -0.73% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -543 | -100.0% | -0.75% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,498 | -100.0% | -0.79% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,418 | -100.0% | -0.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,459 | -100.0% | -0.83% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -11,087 | -100.0% | -0.84% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,760 | -100.0% | -0.90% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,288 | -100.0% | -0.90% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,036 | -100.0% | -0.90% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,527 | -100.0% | -1.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,727 | -100.0% | -1.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,607 | -100.0% | -1.12% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,048 | -100.0% | -1.12% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -7,477 | -100.0% | -1.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -630 | -100.0% | -1.17% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -21,298 | -100.0% | -1.20% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -7,392 | -100.0% | -1.22% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -31,543 | -100.0% | -1.32% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,125 | -100.0% | -1.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,435 | -100.0% | -1.36% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -31,991 | -100.0% | -1.37% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -20,247 | -100.0% | -1.46% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -31,346 | -100.0% | -1.53% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -29,917 | -100.0% | -1.53% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,410 | -100.0% | -1.60% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -13,156 | -100.0% | -1.65% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,573 | -100.0% | -1.71% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -42,755 | -100.0% | -1.85% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -13,312 | -100.0% | -1.85% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,066 | -100.0% | -1.87% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,533 | -100.0% | -2.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -28,859 | -100.0% | -2.48% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -25,223 | -100.0% | -2.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,719 | -100.0% | -2.60% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -71,082 | -100.0% | -2.83% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -27,249 | -100.0% | -2.85% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -18,347 | -100.0% | -2.95% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,748 | -100.0% | -2.96% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -71,912 | -100.0% | -3.72% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -65,901 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 3.8% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 24 | Q3 2023 | 5.6% |
| APPLE INC COM | 24 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 24 | Q3 2023 | 1.5% |
| AMAZON COM INC COM | 24 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 23 | Q3 2023 | 1.8% |
| LAM RESEARCH CORP COM | 23 | Q2 2023 | 0.7% |
| UNITED PARCEL SERVICE INC COM CL B | 23 | Q2 2023 | 0.9% |
| NVR INC COM | 22 | Q3 2023 | 6.2% |
View Braun-Bostich & Associates Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View Braun-Bostich & Associates Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.