$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 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,484,000 | -49.0% | 25,427 | -55.9% | 2.98% | +3.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,241,000 | -88.8% | 12,157 | -88.8% | 2.49% | -77.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,202,000 | -0.9% | 45,909 | -1.2% | 2.42% | +100.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,043,000 | -81.1% | 2,790 | -83.1% | 2.10% | -61.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $986,000 | -78.9% | 19,414 | -78.9% | 1.98% | -57.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $984,000 | -89.4% | 8,368 | -89.4% | 1.98% | -78.5% |
| MSFT | Sell | MICROSOFT CORP | $842,000 | -54.9% | 3,787 | -57.4% | 1.69% | -8.9% |
| AAPL | Sell | APPLE INC | $758,000 | -19.9% | 5,716 | -30.1% | 1.52% | +62.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $593,000 | -87.0% | 5,779 | -78.1% | 1.19% | -73.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $581,000 | -86.5% | 5,119 | -87.5% | 1.17% | -72.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $522,000 | -49.4% | 3,318 | -52.2% | 1.05% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $414,000 | -50.2% | 127 | -51.9% | 0.83% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $347,000 | -0.9% | 2,061 | -2.0% | 0.70% | +100.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $297,000 | -80.1% | 4,396 | -82.5% | 0.60% | -59.8% |
| PEP | Sell | PEPSICO INC | $292,000 | -70.4% | 1,968 | -72.4% | 0.59% | -40.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $267,000 | -80.9% | 3,962 | -81.9% | 0.54% | -61.4% |
| AVGO | Sell | BROADCOM INC | $262,000 | +12.9% | 598 | -6.1% | 0.53% | +128.1% |
| XOM | Sell | EXXON MOBIL CORP | $240,000 | -2.4% | 5,824 | -18.7% | 0.48% | +96.7% |
| HD | Sell | HOME DEPOT INC | $217,000 | -73.9% | 819 | -72.7% | 0.44% | -47.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $216,000 | -90.0% | 1,111 | -92.1% | 0.43% | -79.8% |
| VOO | Sell | VANGUARD INDEX FDS | $213,000 | -95.0% | 621 | -95.5% | 0.43% | -89.9% |
| TJX | Sell | TJX COS INC NEW | $209,000 | -5.9% | 3,066 | -23.1% | 0.42% | +90.0% |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -387 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -140 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -564 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -194 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -309 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -240 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -257 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -237 | -100.0% | -0.02% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYetf | $0 | – | -400 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -114 | -100.0% | -0.02% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $0 | – | -819 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -790 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -339 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -488 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -803 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -669 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -468 | -100.0% | -0.02% | – |
| EDSA | Exit | EDESA BIOTECH INC COMstock | $0 | – | -3,125 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -1,690 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -900 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -200 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -340 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -136 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -192 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -63 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -709 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -779 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -288 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC COMstock | $0 | – | -237 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -354 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -450 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -338 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -989 | -100.0% | -0.03% | – |
| SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -417 | -100.0% | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -212 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -148 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -206 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -764 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -905 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -628 | -100.0% | -0.03% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -1,112 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -104 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -225 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -439 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -261 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -628 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -790 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -79 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -397 | -100.0% | -0.04% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | -11,046 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -317 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -253 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -790 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -166 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -387 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -446 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -1,671 | -100.0% | -0.05% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -376 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -323 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -779 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -180 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -213 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -416 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -574 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -163 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -461 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -1,129 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -995 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -262 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,033 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -783 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -510 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -178 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -310 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,777 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -41 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -472 | -100.0% | -0.08% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -672 | -100.0% | -0.08% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -3,060 | -100.0% | -0.08% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -3,976 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Astock | $0 | – | -536 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -1,595 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -548 | -100.0% | -0.09% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -1,101 | -100.0% | -0.09% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -1,624 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -1,217 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -587 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -1,266 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -770 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -802 | -100.0% | -0.10% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -3,376 | -100.0% | -0.10% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | -4,810 | -100.0% | -0.10% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -1,662 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -756 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -916 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -590 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -1,310 | -100.0% | -0.12% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -952 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -555 | -100.0% | -0.14% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -3,648 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -446 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -5,452 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,641 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -1,323 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,920 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -4,555 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -114 | -100.0% | -0.17% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -3,131 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -492 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -5,232 | -100.0% | -0.19% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -2,272 | -100.0% | -0.19% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -8,838 | -100.0% | -0.19% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -1,314 | -100.0% | -0.19% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -547 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -3,268 | -100.0% | -0.19% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -1,854 | -100.0% | -0.19% | – |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -4,790 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,003 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -2,417 | -100.0% | -0.21% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -26,907 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -4,378 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,862 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,041 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -2,724 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,595 | -100.0% | -0.23% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -1,199 | -100.0% | -0.23% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -999 | -100.0% | -0.23% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -453 | -100.0% | -0.23% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -4,332 | -100.0% | -0.23% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -841 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -6,024 | -100.0% | -0.24% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -3,721 | -100.0% | -0.24% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -8,981 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -5,361 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -511 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -4,296 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,470 | -100.0% | -0.26% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -5,526 | -100.0% | -0.26% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -6,515 | -100.0% | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -4,621 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -479 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -1,066 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,666 | -100.0% | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,947 | -100.0% | -0.28% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -710 | -100.0% | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,661 | -100.0% | -0.28% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -1,028 | -100.0% | -0.28% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -3,566 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -5,684 | -100.0% | -0.29% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -3,867 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,410 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -718 | -100.0% | -0.31% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -1,697 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -2,726 | -100.0% | -0.32% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -991 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -2,127 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -237 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -789 | -100.0% | -0.35% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -1,975 | -100.0% | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,455 | -100.0% | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -1,280 | -100.0% | -0.35% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -1,803 | -100.0% | -0.36% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -9,574 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,932 | -100.0% | -0.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -3,115 | -100.0% | -0.43% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -907 | -100.0% | -0.44% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -8,581 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -2,279 | -100.0% | -0.50% | – |
| FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | -36,582 | -100.0% | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -1,744 | -100.0% | -0.54% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -5,751 | -100.0% | -0.66% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -8,391 | -100.0% | -0.69% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -6,554 | -100.0% | -0.84% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | -20,059 | -100.0% | -1.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -11,355 | -100.0% | -1.32% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -20,435 | -100.0% | -1.43% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | -104,738 | -100.0% | -2.04% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -23,596 | -100.0% | -2.77% | – |
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.