$85.6 Million is the total value of Braun-Bostich & Associates Inc.'s 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DALT | Buy | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETFetf | $14,915,000 | +10.2% | 1,457,022 | +9.9% | 17.34% | +22.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,901,000 | +23.3% | 136,853 | +23.2% | 8.02% | +37.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $5,742,000 | +5.1% | 40,620 | +6.0% | 6.67% | +16.9% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $5,042,000 | +5.2% | 264,959 | +4.7% | 5.86% | +16.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,798,000 | -1.7% | 16,167 | -2.9% | 5.58% | +9.4% |
| NVR | Buy | NVR INC COMstock | $3,216,000 | +83.5% | 865 | +66.3% | 3.74% | +104.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,510,000 | -7.9% | 32,243 | -7.4% | 2.92% | +2.4% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,112,000 | +35.6% | 41,864 | +30.9% | 2.46% | +50.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,945,000 | 0.0% | 16,113 | -1.3% | 2.26% | +11.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,682,000 | +4.1% | 27,379 | -1.6% | 1.96% | +15.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,500,000 | -2.2% | 10,788 | -5.7% | 1.74% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,379,000 | -3.6% | 10,661 | +3.8% | 1.60% | +7.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,325,000 | +6.1% | 9,661 | +1.4% | 1.54% | +17.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,293,000 | -1.7% | 14,341 | +0.9% | 1.50% | +9.2% |
| SUSB | Buy | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $1,158,000 | +29.8% | 45,513 | +29.2% | 1.35% | +44.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,106,000 | -3.7% | 13,729 | -6.7% | 1.29% | +7.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,101,000 | -4.3% | 19,023 | -9.0% | 1.28% | +6.5% |
| HD | Sell | HOME DEPOT INC COMstock | $995,000 | +6.5% | 4,290 | -4.5% | 1.16% | +18.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $995,000 | -6.4% | 14,094 | +1.6% | 1.16% | +4.1% |
| AAPL | Sell | APPLE INC COMstock | $961,000 | +3.7% | 4,290 | -8.4% | 1.12% | +15.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $939,000 | -9.5% | 5,603 | -9.7% | 1.09% | +0.6% |
| INTC | Buy | INTEL CORP COMstock | $775,000 | +20.7% | 15,037 | +12.2% | 0.90% | +34.3% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $759,000 | -12.3% | 4,933 | -10.7% | 0.88% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $702,000 | +10.7% | 5,645 | -2.4% | 0.82% | +23.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $662,000 | +11.4% | 3,083 | +7.8% | 0.77% | +23.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $661,000 | -3.4% | 13,376 | +7.0% | 0.77% | +7.4% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC COM NEWstock | $651,000 | -31.9% | 52,826 | -80.0% | 0.76% | -24.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $537,000 | +26.4% | 2,305 | +11.0% | 0.62% | +40.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $528,000 | +14.8% | 8,745 | +8.6% | 0.61% | +27.7% |
| PFE | Sell | PFIZER INC COMstock | $519,000 | -21.7% | 14,447 | -5.6% | 0.60% | -13.0% |
| MRK | Buy | MERCK & CO INC COMstock | $512,000 | +17.2% | 6,080 | +16.6% | 0.60% | +30.2% |
| AVGO | Sell | BROADCOM INC COMstock | $511,000 | -12.0% | 1,851 | -8.3% | 0.59% | -2.1% |
| SO | Buy | SOUTHERN CO COMstock | $509,000 | +16.7% | 8,247 | +4.6% | 0.59% | +29.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $508,000 | +12.9% | 4,678 | +1.3% | 0.59% | +25.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $501,000 | +18.7% | 24,303 | +20.2% | 0.58% | +32.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $488,000 | -9.0% | 281 | -0.7% | 0.57% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $467,000 | -34.1% | 2,149 | -26.0% | 0.54% | -26.7% |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $466,000 | -1.1% | 9,033 | 0.0% | 0.54% | +10.2% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $447,000 | +3.5% | 3,767 | +8.5% | 0.52% | +15.0% |
| AMGN | Buy | AMGEN INC COMstock | $435,000 | +23.2% | 2,246 | +17.3% | 0.51% | +37.1% |
| WPC | W P CAREY INC COMreit | $416,000 | +10.1% | 4,651 | 0.0% | 0.48% | +22.5% | |
| TGT | Buy | TARGET CORP COMstock | $409,000 | +25.1% | 3,830 | +1.5% | 0.48% | +38.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $407,000 | +33.0% | 6,454 | +15.1% | 0.47% | +47.8% |
| T | Buy | AT&T INC COMstock | $403,000 | +250.4% | 10,663 | +211.1% | 0.47% | +290.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $397,000 | +28.9% | 3,074 | +14.6% | 0.46% | +43.2% |
| KO | Buy | COCA COLA CO COMstock | $394,000 | +10.4% | 7,242 | +3.4% | 0.46% | +22.8% |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $393,000 | – | 15,226 | +100.0% | 0.46% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $386,000 | +30.0% | 4,022 | +19.4% | 0.45% | +44.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $384,000 | +35.7% | 3,204 | +16.9% | 0.45% | +50.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $378,000 | +17.8% | 6,833 | +14.9% | 0.44% | +30.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $368,000 | -11.3% | 1,278 | -18.7% | 0.43% | -1.4% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $367,000 | -15.0% | 1,499 | -20.9% | 0.43% | -5.5% |
| EXC | Buy | EXELON CORP COMstock | $362,000 | +22.3% | 7,493 | +21.6% | 0.42% | +36.2% |
| MA | Sell | MASTERCARD INC CL Astock | $361,000 | -22.0% | 1,329 | -24.1% | 0.42% | -13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $360,000 | +170.7% | 923 | +152.2% | 0.42% | +200.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $356,000 | -1.4% | 3,977 | -5.1% | 0.41% | +9.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $355,000 | +31.0% | 2,282 | +34.7% | 0.41% | +45.9% |
| GM | Buy | GENERAL MTRS CO COMstock | $348,000 | +19.2% | 9,272 | +22.5% | 0.40% | +32.5% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $335,000 | +2.1% | 8,838 | 0.0% | 0.39% | +13.4% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $331,000 | +1.2% | 2,425 | 0.0% | 0.38% | +12.6% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $331,000 | +2.8% | 2,815 | -2.3% | 0.38% | +14.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $328,000 | +13.5% | 269 | +0.7% | 0.38% | +26.2% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $325,000 | -4.1% | 1,406 | -22.1% | 0.38% | +6.8% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $321,000 | +92.2% | 8,744 | +91.1% | 0.37% | +113.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $309,000 | -14.6% | 1,605 | -18.0% | 0.36% | -5.0% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $301,000 | -12.2% | 2,383 | -5.3% | 0.35% | -2.5% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $281,000 | -29.0% | 1,735 | -25.9% | 0.33% | -21.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $279,000 | -23.4% | 3,446 | -23.6% | 0.32% | -14.7% |
| QCOM | New | QUALCOMM INC COMstock | $270,000 | – | 3,538 | +100.0% | 0.31% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $263,000 | -16.2% | 2,300 | -19.6% | 0.31% | -6.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $261,000 | -18.2% | 1,543 | -15.6% | 0.30% | -9.0% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $260,000 | -1.5% | 1,326 | -12.6% | 0.30% | +9.4% |
| FB | Sell | FACEBOOK INC CL Astock | $254,000 | -26.6% | 1,425 | -20.5% | 0.30% | -18.5% |
| BKNG | Sell | BOOKING HLDGS INC COMstock | $245,000 | -15.8% | 125 | -19.4% | 0.28% | -6.2% |
| VFC | Sell | V F CORP COMstock | $244,000 | -1.6% | 2,740 | -3.6% | 0.28% | +9.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $240,000 | +13.7% | 4,163 | +12.1% | 0.28% | +26.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $235,000 | -12.6% | 1,068 | -26.7% | 0.27% | -2.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $234,000 | +0.4% | 1,795 | +7.5% | 0.27% | +11.5% |
| NFLX | Buy | NETFLIX INC COMstock | $230,000 | -16.7% | 861 | +14.6% | 0.27% | -7.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $217,000 | -2.3% | 1,041 | 0.0% | 0.25% | +8.6% | |
| BLK | Sell | BLACKROCK INC COMstock | $217,000 | -26.2% | 486 | -22.4% | 0.25% | -17.9% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $212,000 | -40.8% | 7,074 | -40.7% | 0.25% | -34.2% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $210,000 | -23.1% | 2,143 | -20.6% | 0.24% | -14.4% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $206,000 | 0.0% | 2,367 | 0.0% | 0.24% | +11.2% | |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | -10 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | -5 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC COM NEWstock | $0 | – | -246 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -31 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | -27 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | -55 | -100.0% | -0.00% | – |
| TRMT | Exit | TREMONT MTG TR COMreit | $0 | – | -144 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -86 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -8 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC COMstock | $0 | – | -352 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| DTEC | Exit | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC COMstock | $0 | – | -8,269 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -165 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -47 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -110 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -5 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -47 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -31 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -37 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -144 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION COMstock | $0 | – | -762 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -98 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -86 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -184 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -634 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -50 | -100.0% | -0.01% | – |
| ZIVZF | Exit | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf | $0 | – | -127 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -618 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -651 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PA CL Bstock | $0 | – | -280 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -278 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -420 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -51 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -126 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -28 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | -384 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -442 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -379 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -114 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -142 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -83 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -79 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -119 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -224 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -165 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -313 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COMstock | $0 | – | -2,764 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES EUROPE ETFetf | $0 | – | -330 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -50 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -140 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -415 | -100.0% | -0.02% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $0 | – | -286 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -77 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -370 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -403 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $0 | – | -536 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -581 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -125 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -390 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRadr | $0 | – | -2,004 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -200 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -271 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -1,690 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -237 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -979 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -669 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -390 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -309 | -100.0% | -0.03% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -687 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -878 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -828 | -100.0% | -0.03% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -450 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -240 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -942 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -520 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -539 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -718 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -292 | -100.0% | -0.03% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -538 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -490 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -338 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -2,635 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -180 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -272 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -288 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -439 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -298 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -225 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -745 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -1,660 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -387 | -100.0% | -0.04% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | -1,790 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -121 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -790 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COMstock | $0 | – | -388 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP COMstock | $0 | – | -486 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -1,564 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -823 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -482 | -100.0% | -0.05% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -1,780 | -100.0% | -0.05% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTreit | $0 | – | -6,057 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -854 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -606 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -707 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -472 | -100.0% | -0.06% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -303 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -526 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -2,744 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -667 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -333 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -526 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -255 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -2,024 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -415 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -790 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -515 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -412 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -479 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -825 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -1,587 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -747 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -418 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -1,572 | -100.0% | -0.07% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | -1,829 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -491 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -414 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -346 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -325 | -100.0% | -0.07% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -672 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -602 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -780 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSadr | $0 | – | -1,266 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -620 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -588 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAPITAL CORP COMcef | $0 | – | -12,346 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -412 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -1,939 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -639 | -100.0% | -0.08% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -1,662 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -654 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -735 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -1,991 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -647 | -100.0% | -0.09% | – |
| LDUR | Exit | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -889 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -870 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -1,595 | -100.0% | -0.10% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -2,024 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -261 | -100.0% | -0.10% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | -1,701 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -1,101 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -996 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -1,266 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -1,969 | -100.0% | -0.10% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -1,772 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1,112 | -100.0% | -0.11% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -1,936 | -100.0% | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -596 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -690 | -100.0% | -0.11% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW COMstock | $0 | – | -1,217 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -2,431 | -100.0% | -0.11% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -846 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -1,573 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -849 | -100.0% | -0.12% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFetf | $0 | – | -3,325 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -481 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -2,190 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,057 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -633 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -1,727 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -117 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -1,630 | -100.0% | -0.13% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -1,393 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -3,028 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -1,425 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -2,512 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -2,820 | -100.0% | -0.15% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -3,843 | -100.0% | -0.16% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -2,840 | -100.0% | -0.16% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -1,429 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HLDGS INC COMstock | $0 | – | -1,905 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -2,853 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -2,920 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -796 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -5,761 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,081 | -100.0% | -0.18% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -1,018 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -3,558 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -1,114 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -1,656 | -100.0% | -0.19% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -688 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -3,419 | -100.0% | -0.20% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -1,824 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -3,890 | -100.0% | -0.22% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -1,670 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -908 | -100.0% | -0.22% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -2,652 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -2,780 | -100.0% | -0.25% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -7,903 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -4,987 | -100.0% | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,834 | -100.0% | -0.26% | – |
| SPMD | Exit | SPDR PORTFOLIO MID CAP ETFetf | $0 | – | -7,459 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -5,045 | -100.0% | -0.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -2,133 | -100.0% | -0.29% | – |
| SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -3,006 | -100.0% | -0.29% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -949 | -100.0% | -0.29% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -963 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -6,237 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -4,059 | -100.0% | -0.31% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTreit | $0 | – | -15,226 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-04-29 |
| 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 |
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.