$49.8 Million is the total value of Braun-Bostich & Associates Inc.'s 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 312.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,090,000 | – | 50,769 | +100.0% | 12.24% | – |
| NVR | Buy | NVR INC | $3,076,000 | +2.0% | 754 | +2.0% | 6.18% | +106.2% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,649,000 | – | 48,399 | +100.0% | 5.32% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,577,000 | – | 44,688 | +100.0% | 5.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,996,000 | – | 28,888 | +100.0% | 4.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,756,000 | – | 5,598 | +100.0% | 3.53% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,739,000 | – | 12,588 | +100.0% | 3.50% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,411,000 | +1194.5% | 3,759 | +1060.2% | 2.84% | +2525.9% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,273,000 | – | 18,852 | +100.0% | 2.56% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,261,000 | – | 10,133 | +100.0% | 2.54% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,165,000 | – | 29,175 | +100.0% | 2.34% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,054,000 | – | 30,051 | +100.0% | 2.12% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $971,000 | – | 18,857 | +100.0% | 1.95% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $930,000 | – | 11,223 | +100.0% | 1.87% | – |
| IDV | New | ISHARES TRintl sel div etf | $691,000 | – | 23,450 | +100.0% | 1.39% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $685,000 | – | 10,348 | +100.0% | 1.38% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $655,000 | – | 9,523 | +100.0% | 1.32% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $563,000 | – | 9,608 | +100.0% | 1.13% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $479,000 | +78.1% | 1,832 | +53.8% | 0.96% | +260.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $418,000 | +176.8% | 1,109 | +161.6% | 0.84% | +460.0% |
| MMM | Buy | 3M CO | $376,000 | +1690.5% | 2,154 | +1507.5% | 0.76% | +3500.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $331,000 | – | 1,086 | +100.0% | 0.66% | – |
| CLX | New | CLOROX CO DEL | $328,000 | – | 1,622 | +100.0% | 0.66% | – |
| DG | New | DOLLAR GEN CORP NEW | $312,000 | – | 1,483 | +100.0% | 0.63% | – |
| LOW | New | LOWES COS INC | $299,000 | – | 1,860 | +100.0% | 0.60% | – |
| AVY | New | AVERY DENNISON CORP | $290,000 | – | 1,868 | +100.0% | 0.58% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $276,000 | +463.3% | 717 | +271.5% | 0.56% | +1032.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $270,000 | +30.4% | 761 | +41.2% | 0.54% | +163.6% |
| HSY | New | HERSHEY CO | $264,000 | – | 1,736 | +100.0% | 0.53% | – |
| POOL | Buy | POOL CORP | $264,000 | +347.5% | 709 | +302.8% | 0.53% | +800.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $235,000 | – | 1,535 | +100.0% | 0.47% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $230,000 | – | 509 | +100.0% | 0.46% | – |
| SHW | New | SHERWIN WILLIAMS CO | $211,000 | – | 287 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.