$52 Million is the total value of Braun-Bostich & Associates Inc.'s 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,712,000 | +10.2% | 59,436 | +17.1% | 12.90% | +5.4% |
| NVR | Sell | NVR INC | $2,751,000 | -10.6% | 584 | -22.5% | 5.29% | -14.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,740,000 | +3.4% | 51,864 | +7.2% | 5.27% | -1.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,663,000 | +3.3% | 47,540 | +6.4% | 5.12% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,599,000 | +30.2% | 36,068 | +24.9% | 5.00% | +24.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,803,000 | +2.7% | 5,649 | +0.9% | 3.47% | -1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,757,000 | +1.0% | 13,508 | +7.3% | 3.38% | -3.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,619,000 | +9.1% | 26,687 | +5.0% | 3.11% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,480,000 | +4.9% | 3,721 | -1.0% | 2.84% | +0.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,420,000 | +11.5% | 20,048 | +6.3% | 2.73% | +6.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,390,000 | +19.3% | 30,554 | +4.7% | 2.67% | +14.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,270,000 | +0.7% | 10,591 | +4.5% | 2.44% | -3.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,187,000 | -1.2% | 45,682 | -0.5% | 2.28% | -5.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,157,000 | +9.8% | 30,453 | +1.3% | 2.22% | +5.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,044,000 | +7.5% | 20,453 | +8.5% | 2.01% | +2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,041,000 | +11.9% | 12,669 | +12.9% | 2.00% | +7.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $883,000 | +28.9% | 10,771 | +4.1% | 1.70% | +23.2% |
| MSFT | Sell | MICROSOFT CORP | $875,000 | +3.9% | 3,711 | -2.0% | 1.68% | -0.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $776,000 | +12.3% | 24,636 | +5.1% | 1.49% | +7.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $729,000 | -26.1% | 14,355 | -26.1% | 1.40% | -29.3% |
| AAPL | APPLE INC | $698,000 | -7.9% | 5,716 | 0.0% | 1.34% | -11.9% | |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $657,000 | +0.3% | 9,961 | +4.6% | 1.26% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $619,000 | +29.2% | 2,241 | +22.3% | 1.19% | +23.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $612,000 | -50.7% | 6,006 | -50.6% | 1.18% | -52.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $600,000 | +6.6% | 10,505 | +9.3% | 1.15% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $540,000 | +3.4% | 3,283 | -1.1% | 1.04% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $529,000 | -49.3% | 1,335 | -52.2% | 1.02% | -51.5% |
| MMM | Buy | 3M CO | $516,000 | +37.2% | 2,676 | +24.2% | 0.99% | +31.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $489,000 | +17.0% | 1,388 | +25.2% | 0.94% | +11.9% |
| AVY | Buy | AVERY DENNISON CORP | $461,000 | +59.0% | 2,509 | +34.3% | 0.89% | +52.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $449,000 | +5.4% | 2,425 | 0.0% | 0.86% | +0.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $444,000 | +34.1% | 1,371 | +26.2% | 0.85% | +28.3% |
| LOW | Buy | LOWES COS INC | $436,000 | +45.8% | 2,295 | +23.4% | 0.84% | +39.4% |
| HD | Buy | HOME DEPOT INC | $415,000 | +91.2% | 1,359 | +65.9% | 0.80% | +83.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $413,000 | +19.0% | 2,431 | +18.0% | 0.79% | +13.9% |
| CLX | Buy | CLOROX CO DEL | $409,000 | +24.7% | 2,121 | +30.8% | 0.79% | +19.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $405,000 | +46.7% | 834 | +16.3% | 0.78% | +40.2% |
| AMZN | Buy | AMAZON COM INC | $399,000 | -3.6% | 129 | +1.6% | 0.77% | -7.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $396,000 | +26.9% | 1,956 | +31.9% | 0.76% | +21.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $368,000 | +36.3% | 997 | +31.0% | 0.71% | +30.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $347,000 | +50.9% | 685 | +34.6% | 0.67% | +44.4% |
| PEP | Buy | PEPSICO INC | $320,000 | +9.6% | 2,260 | +14.8% | 0.62% | +4.8% |
| HSY | Buy | HERSHEY CO | $319,000 | +20.8% | 2,015 | +16.1% | 0.61% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $317,000 | +32.1% | 5,669 | -2.7% | 0.61% | +26.3% |
| VOO | Buy | VANGUARD INDEX FDS | $308,000 | +44.6% | 846 | +36.2% | 0.59% | +38.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $303,000 | +28.9% | 1,979 | +28.9% | 0.58% | +23.3% |
| LRCX | Sell | LAM RESEARCH CORP | $299,000 | +17.3% | 502 | -6.9% | 0.58% | +12.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $287,000 | +36.0% | 389 | +35.5% | 0.55% | +30.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $286,000 | +1.4% | 1,114 | 0.0% | 0.55% | -3.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $282,000 | -52.4% | 2,767 | -52.1% | 0.54% | -54.5% |
| ALLE | New | ALLEGION PLC | $275,000 | – | 2,189 | +100.0% | 0.53% | – |
| GWW | New | GRAINGER W W INC | $271,000 | – | 675 | +100.0% | 0.52% | – |
| AVGO | Sell | BROADCOM INC | $268,000 | +2.3% | 577 | -3.5% | 0.52% | -2.3% |
| POOL | Buy | POOL CORP | $245,000 | -7.2% | 711 | +0.3% | 0.47% | -11.3% |
| TJX | Buy | TJX COS INC NEW | $238,000 | +13.9% | 3,595 | +17.3% | 0.46% | +8.8% |
| NFLX | NETFLIX INC | $236,000 | -3.3% | 452 | 0.0% | 0.45% | -7.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $215,000 | – | 104 | +100.0% | 0.41% | – |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $212,000 | +1.4% | 4,226 | 0.0% | 0.41% | -3.1% | |
| TSCO | New | TRACTOR SUPPLY CO | $211,000 | – | 1,193 | +100.0% | 0.41% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $211,000 | – | 2,407 | +100.0% | 0.41% | – |
| BBY | New | BEST BUY INC | $209,000 | – | 1,821 | +100.0% | 0.40% | – |
| AOS | New | SMITH A O CORP | $209,000 | – | 3,088 | +100.0% | 0.40% | – |
| CDW | New | CDW CORP | $207,000 | – | 1,248 | +100.0% | 0.40% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $201,000 | – | 1,195 | +100.0% | 0.39% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,111 | -100.0% | -0.43% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,962 | -100.0% | -0.54% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,396 | -100.0% | -0.60% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,119 | -100.0% | -1.17% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -8,368 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-16 |
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.