$420 Million is the total value of Braun-Bostich & Associates Inc.'s 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $850,000 | -44.2% | 1,859 | -47.4% | 0.20% | -92.9% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $577,000 | -5.7% | 1,184 | -13.1% | 0.14% | -88.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $283,000 | -1.0% | 427 | -14.9% | 0.07% | -87.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $226,000 | -56.5% | 1,349 | -58.0% | 0.05% | -94.5% |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -516 | -100.0% | -0.38% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,238 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -270 | -100.0% | -0.39% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,235 | -100.0% | -0.42% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -4,234 | -100.0% | -0.43% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,160 | -100.0% | -0.46% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,733 | -100.0% | -0.46% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,233 | -100.0% | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -99 | -100.0% | -0.50% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -548 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -452 | -100.0% | -0.52% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,103 | -100.0% | -0.52% | – |
| POOL | Exit | POOL CORP | $0 | – | -643 | -100.0% | -0.53% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -716 | -100.0% | -0.53% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,901 | -100.0% | -0.59% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,908 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,143 | -100.0% | -0.61% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,114 | -100.0% | -0.61% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,185 | -100.0% | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,649 | -100.0% | -0.62% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,012 | -100.0% | -0.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,015 | -100.0% | -0.66% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -747 | -100.0% | -0.72% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -661 | -100.0% | -0.76% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,966 | -100.0% | -0.79% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,250 | -100.0% | -0.86% | – |
| MMM | Exit | 3M CO | $0 | – | -2,617 | -100.0% | -0.86% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,513 | -100.0% | -0.87% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,285 | -100.0% | -0.87% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,425 | -100.0% | -0.92% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,391 | -100.0% | -0.93% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -10,274 | -100.0% | -0.98% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,191 | -100.0% | -1.09% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -9,955 | -100.0% | -1.20% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -21,857 | -100.0% | -1.25% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -8,155 | -100.0% | -1.26% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,355 | -100.0% | -1.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,823 | -100.0% | -1.99% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,171 | -100.0% | -2.12% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -45,276 | -100.0% | -2.22% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -31,290 | -100.0% | -2.31% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -23,906 | -100.0% | -2.74% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -20,118 | -100.0% | -2.84% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -34,132 | -100.0% | -3.65% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -36,983 | -100.0% | -3.73% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -18,968 | -100.0% | -3.95% | – |
| NVR | Exit | NVR INC | $0 | – | -459 | -100.0% | -4.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -28,592 | -100.0% | -4.41% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -46,537 | -100.0% | -4.44% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,048 | -100.0% | -4.77% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -39,262 | -100.0% | -5.49% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -25,297 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.