$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $2,751,000 | -10.6% | 584 | -22.5% | 5.29% | -14.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,480,000 | +4.9% | 3,721 | -1.0% | 2.84% | +0.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,187,000 | -1.2% | 45,682 | -0.5% | 2.28% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $875,000 | +3.9% | 3,711 | -2.0% | 1.68% | -0.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $729,000 | -26.1% | 14,355 | -26.1% | 1.40% | -29.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $612,000 | -50.7% | 6,006 | -50.6% | 1.18% | -52.8% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $317,000 | +32.1% | 5,669 | -2.7% | 0.61% | +26.3% |
| LRCX | Sell | LAM RESEARCH CORP | $299,000 | +17.3% | 502 | -6.9% | 0.58% | +12.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $282,000 | -52.4% | 2,767 | -52.1% | 0.54% | -54.5% |
| AVGO | Sell | BROADCOM INC | $268,000 | +2.3% | 577 | -3.5% | 0.52% | -2.3% |
| 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 | 2024-04-29 |
| 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.