$101 Million is the total value of Braun-Bostich & Associates Inc.'s 214 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $1,042,000 | – | 20,059 | +100.0% | 1.04% | – |
FSKR | New | FS KKR CAP CORP II COMstock | $538,000 | – | 36,582 | +100.0% | 0.54% | – |
DT | New | DYNATRACE INC COM NEWstock | $196,000 | – | 4,790 | +100.0% | 0.20% | – |
VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $192,000 | – | 1,854 | +100.0% | 0.19% | – |
VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $190,000 | – | 1,314 | +100.0% | 0.19% | – |
TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $96,000 | – | 587 | +100.0% | 0.10% | – |
SQ | New | SQUARE INC CL Astock | $89,000 | – | 548 | +100.0% | 0.09% | – |
SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $82,000 | – | 536 | +100.0% | 0.08% | – |
DOCU | New | DOCUSIGN INC COMstock | $67,000 | – | 310 | +100.0% | 0.07% | – |
MSCI | New | MSCI INC COMstock | $64,000 | – | 178 | +100.0% | 0.06% | – |
TER | New | TERADYNE INC COMstock | $62,000 | – | 783 | +100.0% | 0.06% | – |
POOL | New | POOL CORP COMstock | $59,000 | – | 176 | +100.0% | 0.06% | – |
CRL | New | CHARLES RIV LABS INTL INC COMstock | $59,000 | – | 262 | +100.0% | 0.06% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $56,000 | – | 461 | +100.0% | 0.06% | – |
SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $56,000 | – | 1,129 | +100.0% | 0.06% | – |
COO | New | COOPER COS INC COM NEWstock | $55,000 | – | 163 | +100.0% | 0.06% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $49,000 | – | 193 | +100.0% | 0.05% | – |
WRB | New | BERKLEY W R CORP COMstock | $48,000 | – | 779 | +100.0% | 0.05% | – |
CPRT | New | COPART INC COMstock | $47,000 | – | 446 | +100.0% | 0.05% | – |
CDW | New | CDW CORP COMstock | $46,000 | – | 387 | +100.0% | 0.05% | – |
LII | New | LENNOX INTL INC COMstock | $45,000 | – | 166 | +100.0% | 0.04% | – |
EFX | New | EQUIFAX INC COMstock | $40,000 | – | 253 | +100.0% | 0.04% | – |
ALLE | New | ALLEGION PLC ORD SHSstock | $39,000 | – | 397 | +100.0% | 0.04% | – |
CHE | New | CHEMED CORP NEW COMstock | $38,000 | – | 79 | +100.0% | 0.04% | – |
ROL | New | ROLLINS INC COMstock | $34,000 | – | 628 | +100.0% | 0.03% | – |
ANSS | New | ANSYS INC COMstock | $34,000 | – | 104 | +100.0% | 0.03% | – |
JKHY | New | HENRY JACK & ASSOC INC COMstock | $33,000 | – | 206 | +100.0% | 0.03% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $32,000 | – | 212 | +100.0% | 0.03% | – |
ROLL | New | RBC BEARINGS INC COMstock | $29,000 | – | 237 | +100.0% | 0.03% | – |
FLIR | New | FLIR SYS INC COMstock | $28,000 | – | 779 | +100.0% | 0.03% | – |
FICO | New | FAIR ISAAC CORP COMstock | $27,000 | – | 63 | +100.0% | 0.03% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $25,000 | – | 900 | +100.0% | 0.02% | – |
EXPO | New | EXPONENT INC COMstock | $24,000 | – | 339 | +100.0% | 0.02% | – |
IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $24,000 | – | 488 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Signatures
The EDGAR filing(s) were signed by:
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.