$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $2,318,000 | -15.7% | 466 | -20.2% | 4.22% | -20.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,033,000 | -25.8% | 37,898 | -26.9% | 3.70% | -29.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,966,000 | -26.2% | 34,456 | -27.5% | 3.58% | -30.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,580,000 | +6.8% | 3,674 | -1.3% | 2.88% | +1.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,533,000 | -5.3% | 24,191 | -9.4% | 2.79% | -10.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,325,000 | +4.3% | 10,129 | -4.4% | 2.41% | -1.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,209,000 | -13.0% | 25,160 | -17.7% | 2.20% | -17.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,187,000 | 0.0% | 45,574 | -0.2% | 2.16% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $984,000 | +12.5% | 3,634 | -2.1% | 1.79% | +6.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $728,000 | -6.2% | 22,464 | -8.8% | 1.33% | -11.1% |
| AAPL | Sell | APPLE INC | $718,000 | +2.9% | 5,244 | -8.3% | 1.31% | -2.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $697,000 | -21.1% | 8,127 | -24.5% | 1.27% | -25.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $595,000 | -18.4% | 11,729 | -18.3% | 1.08% | -22.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $544,000 | +11.2% | 1,374 | -1.0% | 0.99% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $529,000 | -2.0% | 3,213 | -2.1% | 0.96% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $527,000 | -0.4% | 1,231 | -7.8% | 0.96% | -5.6% |
| MMM | Sell | 3M CO | $523,000 | +1.4% | 2,632 | -1.6% | 0.95% | -3.9% |
| AVY | Sell | AVERY DENNISON CORP | $518,000 | +12.4% | 2,465 | -1.8% | 0.94% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $505,000 | +22.3% | 2,429 | -0.1% | 0.92% | +15.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $477,000 | +7.4% | 1,312 | -4.3% | 0.87% | +1.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $444,000 | -27.5% | 4,354 | -27.5% | 0.81% | -31.2% |
| LOW | Sell | LOWES COS INC | $444,000 | +1.8% | 2,288 | -0.3% | 0.81% | -3.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $412,000 | +1.7% | 778 | -6.7% | 0.75% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $389,000 | -2.5% | 113 | -12.4% | 0.71% | -7.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $378,000 | +8.9% | 667 | -2.6% | 0.69% | +3.3% |
| CLX | Sell | CLOROX CO DEL | $358,000 | -12.5% | 1,991 | -6.1% | 0.65% | -17.0% |
| XOM | Sell | EXXON MOBIL CORP | $356,000 | +12.3% | 5,641 | -0.5% | 0.65% | +6.6% |
| PEP | Sell | PEPSICO INC | $316,000 | -1.2% | 2,132 | -5.7% | 0.58% | -6.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $310,000 | +2.3% | 1,921 | -2.9% | 0.56% | -2.9% |
| POOL | Sell | POOL CORP | $306,000 | +24.9% | 667 | -6.2% | 0.56% | +18.5% |
| ALLE | Sell | ALLEGION PLC | $295,000 | +7.3% | 2,120 | -3.2% | 0.54% | +1.5% |
| AVGO | Sell | BROADCOM INC | $259,000 | -3.4% | 543 | -5.9% | 0.47% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $248,000 | +15.3% | 99 | -4.8% | 0.45% | +9.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $245,000 | -13.1% | 2,160 | -21.9% | 0.45% | -17.7% |
| VOO | Sell | VANGUARD INDEX FDS | $226,000 | -26.6% | 574 | -32.2% | 0.41% | -30.4% |
| CDW | Sell | CDW CORP | $217,000 | +4.8% | 1,241 | -0.6% | 0.40% | -0.8% |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,195 | -100.0% | -0.39% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,407 | -100.0% | -0.41% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -20,048 | -100.0% | -2.73% | – |
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.