$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,708,000 | -2.6% | 17,257 | 0.0% | 2.18% | +26.1% | |
| MSFT | MICROSOFT CORP COMstock | $1,270,000 | -5.3% | 8,352 | 0.0% | 1.62% | +22.6% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $575,000 | -30.0% | 4,593 | 0.0% | 0.73% | -9.4% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $432,000 | -34.7% | 3,988 | 0.0% | 0.55% | -15.6% | |
| AMZN | AMAZON COM INC COMstock | $418,000 | +0.5% | 219 | 0.0% | 0.53% | +29.8% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $349,000 | -19.0% | 1,472 | 0.0% | 0.44% | +5.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $275,000 | -24.0% | 2,425 | 0.0% | 0.35% | -1.7% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $270,000 | -3.2% | 3,446 | 0.0% | 0.34% | +25.1% | |
| COST | COSTCO WHSL CORP NEW COMstock | $267,000 | -1.5% | 930 | 0.0% | 0.34% | +27.3% | |
| WPC | WP CAREY INC COMreit | $255,000 | -30.5% | 4,651 | 0.0% | 0.32% | -10.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $253,000 | -24.9% | 1,132 | 0.0% | 0.32% | -3.0% | |
| SPGI | S&P GLOBAL INC COMstock | $247,000 | -15.4% | 1,052 | 0.0% | 0.32% | +9.8% | |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $233,000 | -2.5% | 2,389 | 0.0% | 0.30% | +26.4% | |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $217,000 | +2.4% | 7,074 | 0.0% | 0.28% | +32.1% | |
| MA | MASTERCARD INC CL Astock | $215,000 | -24.6% | 941 | 0.0% | 0.27% | -2.5% | |
| MBB | ISHARES MBS ETFetf | $200,000 | +1.5% | 1,824 | 0.0% | 0.26% | +31.4% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $200,000 | -41.5% | 8,838 | 0.0% | 0.26% | -24.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $185,000 | -26.3% | 1,196 | 0.0% | 0.24% | -4.5% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $184,000 | -25.8% | 1,068 | 0.0% | 0.23% | -4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $183,000 | -23.1% | 1,041 | 0.0% | 0.23% | -0.4% | |
| ADBE | ADOBE INC COMstock | $182,000 | -9.9% | 604 | 0.0% | 0.23% | +16.6% | |
| FB | FACEBOOK INC CL Astock | $176,000 | -23.8% | 1,102 | 0.0% | 0.22% | -1.3% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $176,000 | -15.4% | 2,361 | 0.0% | 0.22% | +9.3% | |
| UNP | UNION PAC CORP COMstock | $169,000 | -25.2% | 1,239 | 0.0% | 0.22% | -3.6% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $167,000 | -18.9% | 1,114 | 0.0% | 0.21% | +4.9% | |
| NFLX | NETFLIX INC COMstock | $165,000 | +10.7% | 452 | 0.0% | 0.21% | +42.9% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $159,000 | -25.0% | 1,692 | 0.0% | 0.20% | -2.9% | |
| EA | ELECTRONIC ARTS INC COMstock | $157,000 | -8.7% | 1,607 | 0.0% | 0.20% | +18.3% | |
| BIIB | BIOGEN INC COMstock | $143,000 | 0.0% | 486 | 0.0% | 0.18% | +29.1% | |
| TJX | TJX COS INC NEW COMstock | $141,000 | -27.7% | 3,158 | 0.0% | 0.18% | -6.2% | |
| RTN | RAYTHEON CO COM NEWstock | $124,000 | -45.6% | 1,014 | 0.0% | 0.16% | -29.5% | |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFetf | $120,000 | -21.1% | 4,263 | 0.0% | 0.15% | +2.0% | |
| BKNG | BOOKING HLDGS INC COMstock | $117,000 | -38.7% | 92 | 0.0% | 0.15% | -20.7% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $116,000 | -35.9% | 1,223 | 0.0% | 0.15% | -16.9% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $114,000 | -11.6% | 1,310 | 0.0% | 0.14% | +14.2% | |
| FTV | FORTIVE CORP COMstock | $106,000 | -29.3% | 1,936 | 0.0% | 0.14% | -8.8% | |
| NKE | NIKE INC CL Bstock | $102,000 | -22.7% | 1,293 | 0.0% | 0.13% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $97,000 | -78.1% | 18,515 | 0.0% | 0.12% | -71.6% | |
| RMR | RMR GROUP INC CL Astock | $96,000 | -42.5% | 3,715 | 0.0% | 0.12% | -25.6% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $92,000 | -25.2% | 3,591 | 0.0% | 0.12% | -3.3% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $91,000 | -34.1% | 3,811 | 0.0% | 0.12% | -14.7% | |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COMstock | $86,000 | -19.6% | 1,217 | 0.0% | 0.11% | +4.8% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $85,000 | +6.2% | 639 | 0.0% | 0.11% | +36.7% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $81,000 | -22.1% | 772 | 0.0% | 0.10% | +1.0% | |
| LIN | LINDE PLC SHSstock | $77,000 | -23.0% | 476 | 0.0% | 0.10% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $74,000 | +2.8% | 544 | 0.0% | 0.09% | +32.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $74,000 | -24.5% | 327 | 0.0% | 0.09% | -2.1% | |
| VLO | VALERO ENERGY CORP COMstock | $72,000 | -56.9% | 1,759 | 0.0% | 0.09% | -43.9% | |
| CSX | CSX CORP COMstock | $69,000 | -25.8% | 1,266 | 0.0% | 0.09% | -4.3% | |
| CGNX | COGNEX CORP COMstock | $68,000 | -27.7% | 1,662 | 0.0% | 0.09% | -6.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $68,000 | -27.7% | 1,595 | 0.0% | 0.09% | -6.5% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $67,000 | -15.2% | 829 | 0.0% | 0.08% | +9.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $67,000 | -35.6% | 1,101 | 0.0% | 0.08% | -16.7% | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $59,000 | -20.3% | 2,368 | 0.0% | 0.08% | +2.7% | |
| AMAT | APPLIED MATLS INC COMstock | $59,000 | -30.6% | 1,367 | 0.0% | 0.08% | -10.7% | |
| AFL | AFLAC INC COMstock | $58,000 | -40.2% | 1,816 | 0.0% | 0.07% | -22.9% | |
| MGC | VANGUARD MEGA CAP ETFetf | $58,000 | -23.7% | 672 | 0.0% | 0.07% | -1.3% | |
| PSA | PUBLIC STORAGE COMreit | $57,000 | -8.1% | 291 | 0.0% | 0.07% | +19.7% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $54,000 | -25.0% | 394 | 0.0% | 0.07% | -2.8% | |
| ZTS | ZOETIS INC CL Astock | $53,000 | -15.9% | 472 | 0.0% | 0.07% | +9.7% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $51,000 | -28.2% | 3,223 | 0.0% | 0.06% | -7.1% | |
| ORCL | ORACLE CORP COMstock | $49,000 | -9.3% | 998 | 0.0% | 0.06% | +17.0% | |
| WMT | WALMART INC COMstock | $45,000 | -4.3% | 393 | 0.0% | 0.06% | +23.9% | |
| USB | US BANCORP DEL COM NEWstock | $42,000 | -45.5% | 1,309 | 0.0% | 0.05% | -30.3% | |
| PH | PARKER HANNIFIN CORP COMstock | $39,000 | -45.1% | 337 | 0.0% | 0.05% | -28.6% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $36,000 | +9.1% | 298 | 0.0% | 0.05% | +43.8% | |
| XEL | XCEL ENERGY INC COMstock | $26,000 | -7.1% | 450 | 0.0% | 0.03% | +17.9% | |
| DD | DUPONT DE NEMOURS INC COMstock | $26,000 | -48.0% | 790 | 0.0% | 0.03% | -32.7% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Apreferred | $24,000 | -11.1% | 1,000 | 0.0% | 0.03% | +14.8% | |
| MMM | 3M CO COMstock | $23,000 | -23.3% | 169 | 0.0% | 0.03% | -3.3% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $22,000 | -35.3% | 288 | 0.0% | 0.03% | -15.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $22,000 | -12.0% | 1,690 | 0.0% | 0.03% | +12.0% | |
| CI | CIGNA CORP NEW COMstock | $22,000 | -15.4% | 126 | 0.0% | 0.03% | +7.7% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $21,000 | -27.6% | 539 | 0.0% | 0.03% | -6.9% | |
| AMP | AMERIPRISE FINL INC COMstock | $21,000 | -44.7% | 225 | 0.0% | 0.03% | -27.0% | |
| DOW | DOW INC COMstock | $21,000 | -50.0% | 790 | 0.0% | 0.03% | -34.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $20,000 | -20.0% | 200 | 0.0% | 0.02% | 0.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $20,000 | -20.0% | 669 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC COM CL Astock | $20,000 | -16.7% | 128 | 0.0% | 0.02% | +4.2% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $20,000 | -16.7% | 237 | 0.0% | 0.02% | +4.2% | |
| FISV | FISERV INC COMstock | $20,000 | -23.1% | 223 | 0.0% | 0.02% | -3.8% | |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $20,000 | -4.8% | 390 | 0.0% | 0.02% | +19.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $20,000 | -25.9% | 709 | 0.0% | 0.02% | -7.4% | |
| KMB | KIMBERLY CLARK CORP COMstock | $19,000 | -5.0% | 150 | 0.0% | 0.02% | +20.0% | |
| HAS | HASBRO INC COMstock | $19,000 | -32.1% | 267 | 0.0% | 0.02% | -14.3% | |
| PSX | PHILLIPS 66 COMstock | $19,000 | -55.8% | 387 | 0.0% | 0.02% | -42.9% | |
| MPC | MARATHON PETE CORP COMstock | $18,000 | -65.4% | 841 | 0.0% | 0.02% | -54.9% | |
| CTVA | CORTEVA INC COMstock | $18,000 | -21.7% | 790 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $17,000 | -22.7% | 190 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC COMstock | $17,000 | -22.7% | 114 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $17,000 | -19.0% | 239 | 0.0% | 0.02% | +4.8% | |
| GD | GENERAL DYNAMICS CORP COMstock | $16,000 | -27.3% | 125 | 0.0% | 0.02% | -9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $16,000 | -27.3% | 366 | 0.0% | 0.02% | -9.1% | |
| YUM | YUM BRANDS INC COMstock | $16,000 | -36.0% | 240 | 0.0% | 0.02% | -20.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $15,000 | -21.1% | 400 | 0.0% | 0.02% | 0.0% | |
| WSBC | WESBANCO INC COMstock | $15,000 | -42.3% | 687 | 0.0% | 0.02% | -26.9% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $15,000 | -21.1% | 286 | 0.0% | 0.02% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $14,000 | -26.3% | 140 | 0.0% | 0.02% | -5.3% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $14,000 | 0.0% | 165 | 0.0% | 0.02% | +28.6% | |
| SYK | STRYKER CORP COMstock | $14,000 | -33.3% | 100 | 0.0% | 0.02% | -14.3% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $14,000 | -26.3% | 415 | 0.0% | 0.02% | -5.3% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $13,000 | -38.1% | 403 | 0.0% | 0.02% | -19.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $13,000 | -35.0% | 2,764 | 0.0% | 0.02% | -15.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $12,000 | -20.0% | 313 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $12,000 | -14.3% | 163 | 0.0% | 0.02% | +7.1% | |
| EMR | EMERSON ELEC CO COMstock | $12,000 | -42.9% | 266 | 0.0% | 0.02% | -28.6% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $12,000 | -29.4% | 140 | 0.0% | 0.02% | -11.8% | |
| IEV | ISHARES EUROPE ETFetf | $11,000 | -31.2% | 330 | 0.0% | 0.01% | -12.5% | |
| VRSN | VERISIGN INC COMstock | $11,000 | -15.4% | 64 | 0.0% | 0.01% | +7.7% | |
| VRSK | VERISK ANALYTICS INC COMstock | $11,000 | -8.3% | 79 | 0.0% | 0.01% | +16.7% | |
| DHR | DANAHER CORPORATION COMstock | $10,000 | -16.7% | 77 | 0.0% | 0.01% | +8.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $10,000 | -9.1% | 124 | 0.0% | 0.01% | +18.2% | |
| BAX | BAXTER INTL INC COMstock | $10,000 | -9.1% | 126 | 0.0% | 0.01% | +18.2% | |
| WEC | WEC ENERGY GROUP INC COMstock | $10,000 | -9.1% | 120 | 0.0% | 0.01% | +18.2% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $10,000 | -37.5% | 300 | 0.0% | 0.01% | -18.8% | |
| ES | EVERSOURCE ENERGY COMstock | $10,000 | -9.1% | 127 | 0.0% | 0.01% | +18.2% | |
| RACE | FERRARI N V COMstock | $10,000 | -9.1% | 65 | 0.0% | 0.01% | +18.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $10,000 | -28.6% | 83 | 0.0% | 0.01% | -7.1% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $10,000 | -16.7% | 89 | 0.0% | 0.01% | +8.3% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $9,000 | -30.8% | 114 | 0.0% | 0.01% | -15.4% | |
| APD | AIR PRODS & CHEMS INC COMstock | $9,000 | -18.2% | 47 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $9,000 | -18.2% | 112 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC COMstock | $9,000 | -10.0% | 379 | 0.0% | 0.01% | +10.0% | |
| VIAC | VIACOMCBS INC CL Bstock | $9,000 | -70.0% | 716 | 0.0% | 0.01% | -63.3% | |
| AGN | ALLERGAN PLC SHSstock | $9,000 | -10.0% | 50 | 0.0% | 0.01% | +10.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $8,000 | -27.3% | 142 | 0.0% | 0.01% | -9.1% | |
| ALC | ALCON INC ORD SHSstock | $8,000 | -11.1% | 163 | 0.0% | 0.01% | +11.1% | |
| PYPL | PAYPAL HLDGS INC COMstock | $8,000 | -20.0% | 86 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $8,000 | -27.3% | 96 | 0.0% | 0.01% | -9.1% | |
| SBUX | STARBUCKS CORP COMstock | $8,000 | -27.3% | 128 | 0.0% | 0.01% | -9.1% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $7,000 | -36.4% | 51 | 0.0% | 0.01% | -18.2% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $7,000 | -12.5% | 165 | 0.0% | 0.01% | +12.5% | |
| ILMN | ILLUMINA INC COMstock | $7,000 | -22.2% | 28 | 0.0% | 0.01% | 0.0% | |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $7,000 | -30.0% | 384 | 0.0% | 0.01% | -10.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $6,000 | -40.0% | 91 | 0.0% | 0.01% | -20.0% | |
| TFC | TRUIST FINL CORP COMstock | $6,000 | -50.0% | 208 | 0.0% | 0.01% | -33.3% | |
| CBOE | CBOE GLOBAL MARKETS INC COMstock | $6,000 | -25.0% | 69 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD SHSstock | $6,000 | -25.0% | 86 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $6,000 | -14.3% | 21 | 0.0% | 0.01% | +14.3% | |
| GL | GLOBE LIFE INC COMstock | $6,000 | -40.0% | 91 | 0.0% | 0.01% | -20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $5,000 | -16.7% | 47 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $5,000 | -28.6% | 184 | 0.0% | 0.01% | -14.3% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $5,000 | -16.7% | 144 | 0.0% | 0.01% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $5,000 | -16.7% | 98 | 0.0% | 0.01% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $5,000 | +25.0% | 99 | 0.0% | 0.01% | +50.0% | |
| L | LOEWS CORP COMstock | $5,000 | -37.5% | 152 | 0.0% | 0.01% | -25.0% | |
| SYY | SYSCO CORP COMstock | $5,000 | -54.5% | 130 | 0.0% | 0.01% | -45.5% | |
| WY | WEYERHAEUSER CO MTN BE COMstock | $5,000 | -44.4% | 320 | 0.0% | 0.01% | -33.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $5,000 | -44.4% | 618 | 0.0% | 0.01% | -33.3% | |
| KAMN | KAMAN CORP COMstock | $4,000 | -42.9% | 100 | 0.0% | 0.01% | -28.6% | |
| MTB | M & T BK CORP COMstock | $4,000 | -33.3% | 37 | 0.0% | 0.01% | -16.7% | |
| FDX | FEDEX CORP COMstock | $4,000 | -20.0% | 31 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $4,000 | -50.0% | 281 | 0.0% | 0.01% | -37.5% | |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $4,000 | -50.0% | 335 | 0.0% | 0.01% | -37.5% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $4,000 | -60.0% | 651 | 0.0% | 0.01% | -50.0% | |
| FVE | FIVE STAR SENIOR LIVING INC COM NEWstock | $4,000 | -20.0% | 1,334 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION COMstock | $4,000 | -33.3% | 762 | 0.0% | 0.01% | -16.7% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $4,000 | -20.0% | 110 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $3,000 | -40.0% | 108 | 0.0% | 0.00% | -20.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $3,000 | -40.0% | 47 | 0.0% | 0.00% | -20.0% | |
| AMLP | ALERIAN MLP ETFetf | $3,000 | -57.1% | 785 | 0.0% | 0.00% | -42.9% | |
| CTXS | CITRIX SYS INC COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| CC | CHEMOURS CO COMstock | $3,000 | -62.5% | 442 | 0.0% | 0.00% | -50.0% | |
| KTB | KONTOOR BRANDS INC COMstock | $2,000 | -66.7% | 133 | 0.0% | 0.00% | -50.0% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | +50.0% | |
| GE | GENERAL ELECTRIC CO COMstock | $2,000 | -33.3% | 284 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $2,000 | -60.0% | 278 | 0.0% | 0.00% | -40.0% | |
| GLW | CORNING INC COMstock | $2,000 | -33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $2,000 | -33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRMT | TREMONT MTG TR COMreit | $1,000 | -50.0% | 437 | 0.0% | 0.00% | -50.0% | |
| SLV | ISHARES SILVER TRUSTetf | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC COMstock | $1,000 | -66.7% | 63 | 0.0% | 0.00% | -66.7% | |
| WMB | WILLIAMS COS INC COMstock | $1,000 | -50.0% | 66 | 0.0% | 0.00% | -50.0% | |
| STKL | SUNOPTA INC COMstock | $1,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO FD COMcef | $1,000 | -75.0% | 760 | 0.0% | 0.00% | -75.0% | |
| PCG | PG&E CORP COMstock | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $1,000 | -50.0% | 23 | 0.0% | 0.00% | -50.0% | |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| CEIX | CNX RESOURCES CORPORATION COMstock | $0 | -100.0% | 94 | 0.0% | 0.00% | -100.0% | |
| NWS | NEWS CORP NEW CL Bstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | 14 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP COMstock | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| SNCA | SENECA BIOPHARMA INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 10 | 0.0% | 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.