$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $2,915,000 | +3.6% | 39,262 | +4.4% | 5.49% | +7.1% |
| 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% |
| SHV | New | ISHARES TRshort treas bd | $2,095,000 | – | 18,968 | +100.0% | 3.95% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,505,000 | – | 20,118 | +100.0% | 2.84% | – |
| 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% |
| 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% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $668,000 | -4.2% | 8,155 | +0.3% | 1.26% | -0.9% |
| HD | Buy | HOME DEPOT INC | $487,000 | +8.7% | 1,485 | +5.8% | 0.92% | +12.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $460,000 | +3.6% | 4,513 | +3.7% | 0.87% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $411,000 | +5.7% | 125 | +10.6% | 0.77% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $332,000 | -6.7% | 5,649 | +0.1% | 0.62% | -3.7% |
| PEP | Buy | PEPSICO INC | $322,000 | +1.9% | 2,143 | +0.5% | 0.61% | +5.4% |
| GWW | Buy | GRAINGER W W INC | $281,000 | -6.0% | 716 | +4.8% | 0.53% | -2.9% |
| AVGO | Buy | BROADCOM INC | $266,000 | +2.7% | 548 | +0.9% | 0.50% | +6.1% |
| 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% |
| 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% | – |
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 | 2024-04-29 |
| 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.