$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DALT | Sell | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETFetf | $14,583,000 | -2.2% | 1,419,928 | -2.5% | 14.36% | -17.2% |
| NVR | Sell | NVR INC COMstock | $3,149,000 | -2.1% | 843 | -2.5% | 3.10% | -17.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,662,000 | -1.2% | 26,593 | -2.9% | 1.64% | -16.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,540,000 | +11.7% | 10,549 | -1.1% | 1.52% | -5.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,341,000 | -10.6% | 8,352 | -22.6% | 1.32% | -24.3% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP COMstock | $731,000 | -5.7% | 12,009 | -20.1% | 0.72% | -20.1% |
| 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% |
| CSCO | Sell | CISCO SYS INC COMstock | $572,000 | -13.5% | 11,810 | -11.7% | 0.56% | -26.7% |
| MRK | Sell | MERCK & CO INC COMstock | $548,000 | +7.0% | 5,950 | -2.1% | 0.54% | -9.2% |
| AVGO | Sell | BROADCOM INC COMstock | $459,000 | -10.2% | 1,423 | -23.1% | 0.45% | -23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $431,000 | -7.7% | 1,472 | -31.5% | 0.42% | -21.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC COMstock | $212,000 | -59.2% | 5,410 | -62.6% | 0.21% | -65.3% |
| 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% |
| BLK | Sell | BLACKROCK INC COMstock | $200,000 | -7.8% | 392 | -19.3% | 0.20% | -21.8% |
| 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% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $172,000 | -18.1% | 1,607 | -25.0% | 0.17% | -30.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $157,000 | -52.6% | 1,113 | -60.5% | 0.16% | -59.7% |
| 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% |
| VFC | Sell | V F CORP COMstock | $119,000 | -51.2% | 1,189 | -56.6% | 0.12% | -58.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $53,000 | -77.9% | 903 | -78.3% | 0.05% | -81.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $33,000 | -91.9% | 444 | -93.1% | 0.03% | -93.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,000 | -99.9% | 17 | -99.9% | 0.00% | -99.9% |
| 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.