$54.9 Million is the total value of Braun-Bostich & Associates Inc.'s 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,002,000 | +4.3% | 60,629 | +2.0% | 12.76% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,814,000 | +8.3% | 37,590 | +4.2% | 5.13% | +2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,377,000 | +128.3% | 28,930 | +128.4% | 4.33% | +116.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,361,000 | +126.1% | 46,377 | +126.7% | 4.30% | +114.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,069,000 | +14.8% | 5,837 | +3.3% | 3.77% | +8.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,857,000 | +5.7% | 13,818 | +2.3% | 3.38% | +0.2% |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,502,000 | – | 19,884 | +100.0% | 2.74% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,254,000 | +8.4% | 31,527 | +3.5% | 2.28% | +2.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,042,000 | – | 4,541 | +100.0% | 1.90% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $682,000 | +3.8% | 9,970 | +0.1% | 1.24% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $661,000 | +6.8% | 2,243 | +0.1% | 1.20% | +1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $601,000 | +0.2% | 10,518 | +0.1% | 1.10% | -5.0% |
| HD | Buy | HOME DEPOT INC | $448,000 | +8.0% | 1,404 | +3.3% | 0.82% | +2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $430,000 | +8.6% | 1,986 | +1.5% | 0.78% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $386,000 | +4.9% | 1,019 | +2.2% | 0.70% | -0.6% |
| HSY | Buy | HERSHEY CO | $353,000 | +10.7% | 2,027 | +0.6% | 0.64% | +4.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $323,000 | +12.5% | 1,185 | +204.6% | 0.59% | +6.7% |
| GWW | Buy | GRAINGER W W INC | $299,000 | +10.3% | 683 | +1.2% | 0.54% | +4.6% |
| TJX | Buy | TJX COS INC NEW | $248,000 | +4.2% | 3,673 | +2.2% | 0.45% | -1.1% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $231,000 | +9.0% | 4,234 | +0.2% | 0.42% | +3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $227,000 | +7.6% | 1,222 | +2.4% | 0.41% | +2.0% |
| AOS | Buy | SMITH A O CORP | $226,000 | +8.1% | 3,132 | +1.4% | 0.41% | +2.5% |
| BBY | Buy | BEST BUY INC | $211,000 | +1.0% | 1,836 | +0.8% | 0.38% | -4.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $209,000 | – | 1,650 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.