$78.5 Million is the total value of Braun-Bostich & Associates Inc.'s 311 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $12,873,000 | +1246.5% | 112,097 | +1224.1% | 16.40% | +1642.6% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,238,000 | – | 29,141 | +100.0% | 1.58% | – |
| SUSB | Buy | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $1,137,000 | -2.7% | 45,956 | +0.1% | 1.45% | +25.8% |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,075,000 | – | 21,528 | +100.0% | 1.37% | – |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $857,000 | +3470.8% | 15,558 | +4475.9% | 1.09% | +4450.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC COM NEWstock | $565,000 | -34.5% | 62,057 | +17.5% | 0.72% | -15.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $542,000 | +1190.5% | 5,813 | +1594.8% | 0.69% | +1582.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $502,000 | +5.0% | 7,662 | +9.2% | 0.64% | +35.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $479,000 | -16.3% | 12,487 | +5.7% | 0.61% | +8.3% |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $435,000 | – | 19,653 | +100.0% | 0.55% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $401,000 | -19.0% | 3,094 | +13.0% | 0.51% | +4.9% |
| BLK | Buy | BLACKROCK INC COMstock | $392,000 | +96.0% | 956 | +143.9% | 0.50% | +153.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $385,000 | -20.6% | 4,256 | +2.4% | 0.49% | +2.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $382,000 | +1057.6% | 6,542 | +1373.4% | 0.49% | +1421.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $380,000 | -11.6% | 1,124 | +4.4% | 0.48% | +14.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $358,000 | -21.3% | 5,433 | +6.0% | 0.46% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $351,000 | -23.2% | 10,824 | +7.5% | 0.45% | -0.7% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $330,000 | +5400.0% | 6,493 | +7629.8% | 0.42% | +6900.0% |
| T | Buy | AT&T INC COMstock | $325,000 | -27.1% | 11,575 | +0.8% | 0.41% | -5.7% |
| ABBV | Buy | ABBVIE INC COMstock | $323,000 | +92.3% | 4,394 | +134.8% | 0.41% | +149.1% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $287,000 | -25.3% | 9,574 | +0.1% | 0.37% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $282,000 | +79.6% | 3,339 | +200.0% | 0.36% | +131.6% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $229,000 | +5625.0% | 8,726 | +8290.4% | 0.29% | +7200.0% |
| ESML | Buy | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $192,000 | +146.2% | 10,215 | +277.1% | 0.24% | +218.2% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $140,000 | -9.1% | 3,885 | +1.9% | 0.18% | +17.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $126,000 | -11.3% | 114 | +9.6% | 0.16% | +14.3% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $93,000 | -38.8% | 1,527 | +0.1% | 0.12% | -21.3% |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $90,000 | – | 3,582 | +100.0% | 0.12% | – |
| GSSC | New | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $69,000 | – | 2,268 | +100.0% | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $67,000 | – | 825 | +100.0% | 0.08% | – |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $65,000 | +6.6% | 1,406 | +34.9% | 0.08% | +38.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $43,000 | +38.7% | 500 | +47.9% | 0.06% | +77.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $42,000 | +16.7% | 699 | +59.2% | 0.05% | +51.4% |
| TSLA | Buy | TESLA INC COMstock | $40,000 | +21.2% | 84 | +9.1% | 0.05% | +59.4% |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $22,000 | – | 7,503 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC COMstock | $17,000 | – | 725 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $16,000 | – | 100 | +100.0% | 0.02% | – |
| SUSC | Buy | ISHARES ESG USD CORPORATE BOND ETFetf | $16,000 | +33.3% | 645 | +40.5% | 0.02% | +66.7% |
| MSA | Buy | MSA SAFETY INC COMstock | $11,000 | -26.7% | 121 | +0.8% | 0.01% | -6.7% |
| ROM | New | PROSHARES ULTRA TECHNOLOGYetf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,000 | – | 50 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $9,000 | – | 20 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,000 | – | 69 | +100.0% | 0.01% | – |
| EDSA | New | EDESA BIOTECH INC COMstock | $7,000 | – | 3,125 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC COMstock | $7,000 | – | 50 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC COMstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC COMstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $6,000 | – | 65 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL Astock | $4,000 | – | 125 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Astock | $4,000 | – | 11 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORP CL Astock | $4,000 | – | 100 | +100.0% | 0.01% | – |
| STBA | Buy | S & T BANCORP INC COMstock | $3,000 | -25.0% | 106 | +1.0% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $2,000 | – | 58 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.