$102 Million is the total value of Braun-Bostich & Associates Inc.'s 323 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 286.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DALT | Sell | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETFetf | $14,583,000 | -2.2% | 1,419,928 | -2.5% | 14.36% | -17.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7,939,000 | +15.0% | 157,434 | +15.0% | 7.82% | -2.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $6,620,000 | +15.3% | 42,943 | +5.7% | 6.52% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,505,000 | +14.7% | 16,945 | +4.8% | 5.42% | -2.8% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $5,312,000 | +5.4% | 275,829 | +4.1% | 5.23% | -10.8% |
| NVR | Sell | NVR INC COMstock | $3,149,000 | -2.1% | 843 | -2.5% | 3.10% | -17.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,846,000 | +13.4% | 33,915 | +5.2% | 2.80% | -3.9% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,420,000 | +14.6% | 44,550 | +6.4% | 2.38% | -2.9% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,076,000 | – | 66,808 | +100.0% | 2.04% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,753,000 | – | 17,257 | +100.0% | 1.73% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,662,000 | -1.2% | 26,593 | -2.9% | 1.64% | -16.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,587,000 | +22.7% | 15,538 | +8.3% | 1.56% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,540,000 | +11.7% | 10,549 | -1.1% | 1.52% | -5.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,346,000 | +21.7% | 14,416 | +5.0% | 1.32% | +3.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,341,000 | -10.6% | 8,352 | -22.6% | 1.32% | -24.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,319,000 | -0.5% | 9,711 | +0.5% | 1.30% | -15.6% |
| SUSB | Buy | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $1,169,000 | +0.9% | 45,894 | +0.8% | 1.15% | -14.5% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $956,000 | – | 8,466 | +100.0% | 0.94% | – |
| AAPL | Sell | APPLE INC COMstock | $922,000 | -4.1% | 3,071 | -28.4% | 0.91% | -18.7% |
| HD | Sell | HOME DEPOT INC COMstock | $867,000 | -12.9% | 3,949 | -7.9% | 0.85% | -26.1% |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEWstock | $863,000 | – | 52,826 | +100.0% | 0.85% | – |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $821,000 | -12.6% | 4,593 | -18.0% | 0.81% | -25.9% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $803,000 | -27.1% | 13,867 | -27.1% | 0.79% | -38.2% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $764,000 | +8.8% | 6,191 | +9.7% | 0.75% | -7.8% |
| INTC | Sell | INTEL CORP COMstock | $731,000 | -5.7% | 12,009 | -20.1% | 0.72% | -20.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $696,000 | +5.1% | 3,467 | +12.5% | 0.68% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $668,000 | -32.9% | 9,426 | -33.1% | 0.66% | -43.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $662,000 | -12.8% | 3,988 | -19.2% | 0.65% | -26.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $639,000 | +25.8% | 5,578 | +19.2% | 0.63% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $638,000 | +18.8% | 2,674 | +16.0% | 0.63% | +0.6% |
| SO | Buy | SOUTHERN CO COMstock | $623,000 | +22.4% | 9,948 | +20.6% | 0.61% | +3.5% |
| TGT | Buy | TARGET CORP COMstock | $606,000 | +48.2% | 4,803 | +25.4% | 0.60% | +25.7% |
| AMGN | Buy | AMGEN INC COMstock | $573,000 | +31.7% | 2,385 | +6.2% | 0.56% | +11.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $572,000 | -13.5% | 11,810 | -11.7% | 0.56% | -26.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $572,000 | +8.3% | 9,368 | +7.1% | 0.56% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $564,000 | +26.2% | 4,644 | +23.3% | 0.56% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $555,000 | +10.8% | 26,381 | +8.6% | 0.55% | -6.2% |
| MRK | Sell | MERCK & CO INC COMstock | $548,000 | +7.0% | 5,950 | -2.1% | 0.54% | -9.2% |
| KO | Buy | COCA COLA CO COMstock | $529,000 | +34.3% | 9,623 | +32.9% | 0.52% | +13.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $528,000 | +33.0% | 4,072 | +32.5% | 0.52% | +12.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $501,000 | +32.5% | 9,215 | +34.9% | 0.49% | +12.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $495,000 | +89.7% | 2,738 | +77.4% | 0.49% | +60.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $485,000 | +26.3% | 4,157 | +29.7% | 0.48% | +7.2% |
| EXC | Buy | EXELON CORP COMstock | $486,000 | +34.3% | 10,692 | +42.7% | 0.48% | +13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $483,000 | +25.1% | 5,350 | +33.0% | 0.48% | +6.0% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $478,000 | – | 7,016 | +100.0% | 0.47% | – |
| AVGO | Sell | BROADCOM INC COMstock | $459,000 | -10.2% | 1,423 | -23.1% | 0.45% | -23.9% |
| CMCSA | New | COMCAST CORP NEW CL Astock | $457,000 | – | 10,073 | +100.0% | 0.45% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $455,000 | +68.5% | 5,127 | +44.9% | 0.45% | +42.7% |
| T | Buy | AT&T INC COMstock | $446,000 | +10.7% | 11,482 | +7.7% | 0.44% | -6.2% |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INTreit | $443,000 | +12.7% | 18,515 | +21.6% | 0.44% | -4.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $440,000 | +26.4% | 11,782 | +27.1% | 0.43% | +7.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $431,000 | +21.4% | 2,971 | +30.2% | 0.42% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $431,000 | -7.7% | 1,472 | -31.5% | 0.42% | -21.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $430,000 | +19.4% | 1,077 | +16.7% | 0.42% | +1.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $416,000 | -14.8% | 219 | -22.1% | 0.41% | -27.7% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $411,000 | -11.8% | 7,248 | -19.8% | 0.40% | -25.3% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $384,000 | +19.6% | 9,560 | +9.3% | 0.38% | +1.3% |
| WPC | W P CAREY INC COMreit | $367,000 | -11.8% | 4,651 | 0.0% | 0.36% | -25.4% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $362,000 | +9.4% | 2,425 | 0.0% | 0.36% | -7.5% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $342,000 | +2.1% | 8,838 | 0.0% | 0.34% | -13.4% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $337,000 | +3.7% | 1,132 | -19.5% | 0.33% | -12.2% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $292,000 | -20.4% | 1,052 | -29.8% | 0.29% | -32.8% |
| MA | Sell | MASTERCARD INC CL Astock | $285,000 | -21.1% | 941 | -29.2% | 0.28% | -33.1% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $279,000 | 0.0% | 3,446 | 0.0% | 0.28% | -15.1% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $271,000 | -26.4% | 930 | -27.2% | 0.27% | -37.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $251,000 | -18.8% | 1,196 | -25.5% | 0.25% | -31.2% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $248,000 | +5.5% | 1,068 | 0.0% | 0.24% | -10.6% | |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $239,000 | – | 2,389 | +100.0% | 0.24% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $238,000 | +9.7% | 1,041 | 0.0% | 0.23% | -7.1% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $235,000 | -21.9% | 1,560 | -34.5% | 0.23% | -34.0% |
| FB | Sell | FACEBOOK INC CL Astock | $231,000 | -9.1% | 1,102 | -22.7% | 0.23% | -23.1% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $228,000 | -12.3% | 1,014 | -23.5% | 0.22% | -25.8% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $226,000 | -19.6% | 1,239 | -28.6% | 0.22% | -31.8% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $216,000 | – | 663 | +100.0% | 0.21% | – |
| PFE | Sell | PFIZER INC COMstock | $212,000 | -59.2% | 5,410 | -62.6% | 0.21% | -65.3% |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $212,000 | 0.0% | 7,074 | 0.0% | 0.21% | -15.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $212,000 | -19.4% | 1,692 | -26.4% | 0.21% | -31.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $209,000 | -41.3% | 2,227 | -44.0% | 0.21% | -50.2% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $208,000 | +1.0% | 2,361 | -0.3% | 0.20% | -14.2% |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $206,000 | – | 1,114 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE INC COMstock | $202,000 | – | 604 | +100.0% | 0.20% | – |
| BLK | Sell | BLACKROCK INC COMstock | $200,000 | -7.8% | 392 | -19.3% | 0.20% | -21.8% |
| MBB | New | ISHARES MBS ETFetf | $197,000 | – | 1,824 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW COMstock | $195,000 | – | 3,158 | +100.0% | 0.19% | – |
| BKNG | Sell | BOOKING HLDGS INC COMstock | $191,000 | -22.0% | 92 | -26.4% | 0.19% | -34.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $181,000 | -22.6% | 1,223 | -31.9% | 0.18% | -34.6% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $181,000 | – | 3,558 | +100.0% | 0.18% | – |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $172,000 | -18.1% | 1,607 | -25.0% | 0.17% | -30.7% |
| ABBV | New | ABBVIE INC COMstock | $168,000 | – | 1,871 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC COMstock | $167,000 | – | 3,390 | +100.0% | 0.16% | – |
| RMR | New | RMR GROUP INC CL Astock | $167,000 | – | 3,715 | +100.0% | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $167,000 | – | 1,759 | +100.0% | 0.16% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $157,000 | -52.6% | 1,113 | -60.5% | 0.16% | -59.7% |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $154,000 | – | 3,814 | +100.0% | 0.15% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $152,000 | – | 1,526 | +100.0% | 0.15% | – |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $152,000 | – | 4,263 | +100.0% | 0.15% | – |
| FTV | New | FORTIVE CORP COMstock | $150,000 | – | 1,936 | +100.0% | 0.15% | – |
| NFLX | Sell | NETFLIX INC COMstock | $149,000 | -35.2% | 452 | -47.5% | 0.15% | -44.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $146,000 | -55.5% | 107 | -60.2% | 0.14% | -62.2% |
| BIIB | New | BIOGEN INC COMstock | $143,000 | – | 486 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $142,000 | – | 104 | +100.0% | 0.14% | – |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFetf | $138,000 | – | 3,811 | +100.0% | 0.14% | – |
| NKE | New | NIKE INC CL Bstock | $132,000 | – | 1,293 | +100.0% | 0.13% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $129,000 | – | 1,310 | +100.0% | 0.13% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $123,000 | – | 3,591 | +100.0% | 0.12% | – |
| VFC | Sell | V F CORP COMstock | $119,000 | -51.2% | 1,189 | -56.6% | 0.12% | -58.8% |
| IR | New | INGERSOLL-RAND PLC SHSstock | $111,000 | – | 825 | +100.0% | 0.11% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $107,000 | – | 2,126 | +100.0% | 0.10% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW COMstock | $107,000 | – | 1,217 | +100.0% | 0.10% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $104,000 | – | 772 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP COMstock | $104,000 | – | 1,893 | +100.0% | 0.10% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $104,000 | – | 1,101 | +100.0% | 0.10% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $103,000 | – | 1,772 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC SHSstock | $100,000 | – | 476 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC COMstock | $97,000 | – | 1,816 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $98,000 | – | 327 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $94,000 | – | 1,595 | +100.0% | 0.09% | – |
| CGNX | New | COGNEX CORP COMstock | $94,000 | – | 1,662 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP COMstock | $93,000 | – | 1,266 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $85,000 | – | 1,367 | +100.0% | 0.08% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $84,000 | – | 654 | +100.0% | 0.08% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $84,000 | – | 735 | +100.0% | 0.08% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $80,000 | – | 639 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $79,000 | – | 829 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC COMstock | $79,000 | – | 942 | +100.0% | 0.08% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $78,000 | – | 2,709 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL COM NEWstock | $77,000 | – | 1,309 | +100.0% | 0.08% | – |
| MGC | New | VANGUARD MEGA CAP ETFetf | $76,000 | – | 672 | +100.0% | 0.08% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $76,000 | – | 1,829 | +100.0% | 0.08% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $74,000 | – | 2,368 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO COMstock | $72,000 | – | 544 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $72,000 | – | 394 | +100.0% | 0.07% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $71,000 | – | 3,223 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $71,000 | – | 337 | +100.0% | 0.07% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $69,000 | – | 2,650 | +100.0% | 0.07% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INTreit | $63,000 | – | 7,503 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INC CL Astock | $63,000 | – | 472 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $63,000 | – | 466 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE COMreit | $62,000 | – | 291 | +100.0% | 0.06% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $61,000 | – | 1,042 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $58,000 | – | 338 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP COMstock | $54,000 | – | 998 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $53,000 | -77.9% | 903 | -78.3% | 0.05% | -81.4% |
| MPC | New | MARATHON PETE CORP COMstock | $52,000 | – | 841 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $50,000 | – | 790 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC COMstock | $47,000 | – | 393 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 COMstock | $43,000 | – | 387 | +100.0% | 0.04% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $42,000 | – | 343 | +100.0% | 0.04% | – |
| DOW | New | DOW INC COMstock | $42,000 | – | 790 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $41,000 | – | 516 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $38,000 | – | 225 | +100.0% | 0.04% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $36,000 | – | 439 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $34,000 | – | 288 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC COMstock | $33,000 | – | 77 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $33,000 | -91.9% | 444 | -93.1% | 0.03% | -93.2% |
| ALL | New | ALLSTATE CORP COMstock | $33,000 | – | 292 | +100.0% | 0.03% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $33,000 | – | 298 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $31,000 | – | 338 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $30,000 | – | 716 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP COMstock | $30,000 | – | 125 | +100.0% | 0.03% | – |
| MMM | New | 3M CO COMstock | $30,000 | – | 169 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $29,000 | – | 539 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC COMstock | $28,000 | – | 450 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC COMstock | $28,000 | – | 267 | +100.0% | 0.03% | – |
| EAGG | New | ISHARES ESG U.S. AGGREGATE BOND ETFetf | $28,000 | – | 530 | +100.0% | 0.03% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $27,000 | – | 709 | +100.0% | 0.03% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Aadr | $27,000 | – | 1,000 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $27,000 | – | 216 | +100.0% | 0.03% | – |
| WSBC | New | WESBANCO INC COMstock | $26,000 | – | 687 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC COMstock | $26,000 | – | 223 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW COMstock | $26,000 | – | 126 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $25,000 | – | 200 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $25,000 | – | 246 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC COMstock | $25,000 | – | 308 | +100.0% | 0.02% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $25,000 | – | 669 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC COMstock | $25,000 | – | 240 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $25,000 | – | 1,690 | +100.0% | 0.02% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $24,000 | – | 113 | +100.0% | 0.02% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $24,000 | – | 366 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $24,000 | – | 340 | +100.0% | 0.02% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $24,000 | – | 237 | +100.0% | 0.02% | – |
| V | New | VISA INC COM CL Astock | $24,000 | – | 128 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC COMstock | $23,000 | – | 790 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $22,000 | – | 366 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC COMstock | $22,000 | – | 114 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $22,000 | – | 125 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $22,000 | – | 190 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $21,000 | – | 403 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $21,000 | – | 390 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO COMstock | $21,000 | – | 266 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $21,000 | – | 239 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP COMstock | $21,000 | – | 100 | +100.0% | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $21,000 | – | 249 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $20,000 | – | 150 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $20,000 | – | 2,764 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $19,000 | – | 140 | +100.0% | 0.02% | – |
| PJP | New | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $19,000 | – | 286 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $19,000 | – | 400 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $19,000 | – | 415 | +100.0% | 0.02% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $17,000 | – | 82 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $17,000 | – | 140 | +100.0% | 0.02% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $16,000 | – | 449 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $16,000 | – | 300 | +100.0% | 0.02% | – |
| IEV | New | ISHARES EUROPE ETFetf | $16,000 | – | 330 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC COMstock | $15,000 | – | 172 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP COMstock | $15,000 | – | 412 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $15,000 | – | 313 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC COMstock | $15,000 | – | 120 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS COMstock | $14,000 | – | 163 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $14,000 | – | 36 | +100.0% | 0.01% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $14,000 | – | 165 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $14,000 | – | 83 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $13,000 | – | 114 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $13,000 | – | 15 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $13,000 | – | 92 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC COM CL Astock | $13,000 | – | 93 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $13,000 | – | 130 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC COMstock | $13,000 | – | 64 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES ESG USD CORPORATE BOND ETFetf | $12,000 | – | 459 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $12,000 | – | 84 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $12,000 | – | 79 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION COMstock | $12,000 | – | 77 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $12,000 | – | 89 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMstock | $12,000 | – | 208 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $11,000 | – | 127 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $11,000 | – | 96 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V COMstock | $11,000 | – | 65 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $11,000 | – | 47 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COMstock | $11,000 | – | 128 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $11,000 | – | 112 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $11,000 | – | 120 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $11,000 | – | 126 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $11,000 | – | 130 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $11,000 | – | 124 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $11,000 | – | 51 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $11,000 | – | 142 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COMstock | $11,000 | – | 33 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC SHSstock | $10,000 | – | 50 | +100.0% | 0.01% | – |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $10,000 | – | 384 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $10,000 | – | 86 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC COMstock | $10,000 | – | 91 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COMstock | $10,000 | – | 379 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $10,000 | – | 651 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $10,000 | – | 91 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $10,000 | – | 65 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COMstock | $9,000 | – | 28 | +100.0% | 0.01% | – |
| ZIVZF | New | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf | $9,000 | – | 127 | +100.0% | 0.01% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFetf | $9,000 | – | 103 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO COMstock | $9,000 | – | 320 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PA CL Bstock | $9,000 | – | 280 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $9,000 | – | 618 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC ORD SHSstock | $9,000 | – | 163 | +100.0% | 0.01% | – |
| TPYP | New | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $8,000 | – | 335 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD SHSstock | $8,000 | – | 86 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO COMstock | $8,000 | – | 442 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COMstock | $8,000 | – | 69 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $8,000 | – | 281 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP COMstock | $8,000 | – | 152 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $8,000 | – | 165 | +100.0% | 0.01% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $8,000 | – | 221 | +100.0% | 0.01% | – |
| SIZE | New | ISHARES EDGE MSCI USA SIZE FACTOR ETFetf | $8,000 | – | 84 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $7,000 | – | 21 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $7,000 | – | 184 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFetf | $7,000 | – | 785 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $6,000 | – | 98 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP COMstock | $6,000 | – | 5 | +100.0% | 0.01% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $6,000 | – | 144 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $6,000 | – | 84 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION COMstock | $6,000 | – | 762 | +100.0% | 0.01% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $6,000 | – | 53 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $6,000 | – | 47 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COMstock | $6,000 | – | 37 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $6,000 | – | 133 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW COMstock | $5,000 | – | 278 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COMstock | $5,000 | – | 87 | +100.0% | 0.01% | – |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $5,000 | – | 110 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $5,000 | – | 108 | +100.0% | 0.01% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COM NEWstock | $5,000 | – | 1,334 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $5,000 | – | 47 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COMstock | $5,000 | – | 31 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $4,000 | – | 83 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $4,000 | – | 34 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $4,000 | – | 99 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC COMstock | $4,000 | – | 105 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $4,000 | – | 104 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO FD COMcef | $4,000 | – | 760 | +100.0% | 0.00% | – |
| DTEC | New | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $3,000 | – | 91 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $3,000 | – | 107 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC COMstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $3,000 | – | 114 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $3,000 | – | 284 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COMstock | $3,000 | – | 63 | +100.0% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,000 | -99.9% | 17 | -99.9% | 0.00% | -99.9% |
| WMB | New | WILLIAMS COS INC DEL COMstock | $2,000 | – | 66 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TRMT | New | TREMONT MTG TR COMreit | $2,000 | – | 437 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $1,000 | – | 86 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | – | 55 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC COMstock | $1,000 | – | 352 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COMstock | $1,000 | – | 94 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $1,000 | – | 78 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | 14 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 10 | +100.0% | 0.00% | – |
| SNCA | New | SENECA BIOPHARMA INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bstock | $0 | – | 31 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | -52,826 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.