$53.1 Million is the total value of Braun-Bostich & Associates Inc.'s 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $2,915,000 | +3.6% | 39,262 | +4.4% | 5.49% | +7.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,915,000 | -58.4% | 25,297 | -58.3% | 5.49% | -57.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,534,000 | +36.5% | 19,048 | +37.8% | 4.77% | +41.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,354,000 | -0.3% | 46,537 | +0.3% | 4.44% | +3.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,343,000 | -1.4% | 28,592 | -1.2% | 4.41% | +1.9% |
| NVR | Sell | NVR INC | $2,200,000 | -5.1% | 459 | -1.5% | 4.14% | -1.8% |
| SHV | New | ISHARES TRshort treas bd | $2,095,000 | – | 18,968 | +100.0% | 3.95% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,055,000 | -0.7% | 5,740 | -1.7% | 3.87% | +2.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,980,000 | -2.6% | 36,983 | -2.4% | 3.73% | +0.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,939,000 | -1.4% | 34,132 | -0.9% | 3.65% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,523,000 | -3.6% | 3,535 | -3.8% | 2.87% | -0.3% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,505,000 | – | 20,118 | +100.0% | 2.84% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,457,000 | -5.0% | 23,906 | -1.2% | 2.74% | -1.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,227,000 | -2.2% | 31,290 | -0.8% | 2.31% | +1.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,192,000 | -1.4% | 25,101 | -0.2% | 2.25% | +2.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,176,000 | -0.9% | 45,276 | -0.7% | 2.22% | +2.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,124,000 | -15.2% | 10,171 | +0.4% | 2.12% | -12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,055,000 | +1.2% | 4,823 | +6.2% | 1.99% | +4.7% |
| MSFT | MICROSOFT CORP | $1,024,000 | +4.1% | 3,634 | 0.0% | 1.93% | +7.6% | |
| AAPL | Buy | APPLE INC | $756,000 | +5.3% | 5,344 | +1.9% | 1.42% | +8.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $731,000 | – | 8,355 | +100.0% | 1.38% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $705,000 | +6.7% | 2,205 | -1.7% | 1.33% | +10.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $668,000 | -4.2% | 8,155 | +0.3% | 1.26% | -0.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $665,000 | -8.7% | 21,857 | -2.7% | 1.25% | -5.5% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $638,000 | -6.5% | 9,955 | -0.2% | 1.20% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $612,000 | +12.5% | 1,363 | -0.8% | 1.15% | +16.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $580,000 | -3.5% | 10,191 | -3.1% | 1.09% | -0.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $521,000 | -12.4% | 10,274 | -12.4% | 0.98% | -9.4% |
| JNJ | JOHNSON & JOHNSON | $519,000 | -1.9% | 3,213 | 0.0% | 0.98% | +1.5% | |
| AVY | Sell | AVERY DENNISON CORP | $495,000 | -4.4% | 2,391 | -3.0% | 0.93% | -1.2% |
| HD | Buy | HOME DEPOT INC | $487,000 | +8.7% | 1,485 | +5.8% | 0.92% | +12.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $487,000 | 0.0% | 2,425 | 0.0% | 0.92% | +3.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $463,000 | -2.9% | 1,285 | -2.1% | 0.87% | +0.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $460,000 | +3.6% | 4,513 | +3.7% | 0.87% | +7.2% |
| MMM | Sell | 3M CO | $459,000 | -12.2% | 2,617 | -0.6% | 0.86% | -9.2% |
| LOW | Sell | LOWES COS INC | $456,000 | +2.7% | 2,250 | -1.7% | 0.86% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $441,000 | -12.7% | 2,421 | -0.3% | 0.83% | -9.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $417,000 | -3.0% | 1,966 | -1.0% | 0.79% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $411,000 | +5.7% | 125 | +10.6% | 0.77% | +9.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $404,000 | +6.9% | 661 | -0.9% | 0.76% | +10.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $385,000 | -6.6% | 747 | -4.0% | 0.72% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $350,000 | -9.3% | 1,015 | -0.4% | 0.66% | -6.3% |
| HSY | Sell | HERSHEY CO | $341,000 | -3.4% | 2,012 | -0.7% | 0.64% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $332,000 | -6.7% | 5,649 | +0.1% | 0.62% | -3.7% |
| SHW | SHERWIN WILLIAMS CO | $331,000 | +2.5% | 1,185 | 0.0% | 0.62% | +5.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $330,000 | -37.4% | 770 | -37.4% | 0.62% | -35.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $323,000 | +0.9% | 1,114 | 0.0% | 0.61% | +4.5% | |
| PEP | Buy | PEPSICO INC | $322,000 | +1.9% | 2,143 | +0.5% | 0.61% | +5.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $318,000 | +2.6% | 1,908 | -0.7% | 0.60% | +6.0% |
| CLX | Sell | CLOROX CO DEL | $315,000 | -12.0% | 1,901 | -4.5% | 0.59% | -9.0% |
| LRCX | LAM RESEARCH CORP | $286,000 | -12.5% | 502 | 0.0% | 0.54% | -9.6% | |
| GWW | Buy | GRAINGER W W INC | $281,000 | -6.0% | 716 | +4.8% | 0.53% | -2.9% |
| POOL | Sell | POOL CORP | $279,000 | -8.8% | 643 | -3.6% | 0.53% | -5.7% |
| ALLE | Sell | ALLEGION PLC | $278,000 | -5.8% | 2,103 | -0.8% | 0.52% | -2.4% |
| NFLX | NETFLIX INC | $276,000 | +15.5% | 452 | 0.0% | 0.52% | +19.5% | |
| AVGO | Buy | BROADCOM INC | $266,000 | +2.7% | 548 | +0.9% | 0.50% | +6.1% |
| GOOG | ALPHABET INCcap stk cl c | $264,000 | +6.5% | 99 | 0.0% | 0.50% | +10.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $250,000 | +10.1% | 1,233 | +0.9% | 0.47% | +13.8% |
| TJX | Buy | TJX COS INC NEW | $246,000 | -0.8% | 3,733 | +1.6% | 0.46% | +2.4% |
| IWP | ISHARES TRrus md cp gr etf | $242,000 | -1.2% | 2,160 | 0.0% | 0.46% | +2.2% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $230,000 | -0.4% | 4,234 | 0.0% | 0.43% | +2.9% | |
| CDW | Sell | CDW CORP | $225,000 | +3.7% | 1,235 | -0.5% | 0.42% | +7.3% |
| TSLA | New | TESLA INC | $209,000 | – | 270 | +100.0% | 0.39% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $207,000 | – | 1,238 | +100.0% | 0.39% | – |
| VOO | Sell | VANGUARD INDEX FDS | $204,000 | -9.7% | 516 | -10.1% | 0.38% | -6.8% |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,650 | -100.0% | -0.38% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,836 | -100.0% | -0.38% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,132 | -100.0% | -0.41% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -19,884 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Signatures
The EDGAR filing(s) were signed by:
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.