$46.5 Million is the total value of Braun-Bostich & Associates Inc.'s 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,005,000 | – | 40,433 | +100.0% | 4.31% | – |
| NVR | New | NVR INC | $1,988,000 | – | 445 | +100.0% | 4.28% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,934,000 | – | 17,992 | +100.0% | 4.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,842,000 | – | 26,506 | +100.0% | 3.96% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,803,000 | – | 34,379 | +100.0% | 3.88% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,651,000 | – | 13,652 | +100.0% | 3.55% | – |
| SHV | New | ISHARES TRshort treas bd | $1,428,000 | – | 12,950 | +100.0% | 3.07% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,394,000 | – | 54,605 | +100.0% | 3.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,347,000 | – | 17,225 | +100.0% | 2.90% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,320,000 | – | 22,918 | +100.0% | 2.84% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,123,000 | – | 14,415 | +100.0% | 2.42% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,115,000 | – | 16,817 | +100.0% | 2.40% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,094,000 | – | 22,357 | +100.0% | 2.35% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,069,000 | – | 43,415 | +100.0% | 2.30% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,052,000 | – | 24,874 | +100.0% | 2.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $681,000 | – | 3,317 | +100.0% | 1.46% | – |
| IDV | New | ISHARES TRintl sel div etf | $657,000 | – | 20,677 | +100.0% | 1.41% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $612,000 | – | 7,340 | +100.0% | 1.32% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $559,000 | – | 11,458 | +100.0% | 1.20% | – |
| XOM | New | EXXON MOBIL CORP | $547,000 | – | 6,619 | +100.0% | 1.18% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $506,000 | – | 2,425 | +100.0% | 1.09% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $493,000 | – | 9,400 | +100.0% | 1.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $475,000 | – | 5,776 | +100.0% | 1.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $450,000 | – | 8,946 | +100.0% | 0.97% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $394,000 | – | 3,932 | +100.0% | 0.85% | – |
| TSLA | New | TESLA INC | $381,000 | – | 354 | +100.0% | 0.82% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $367,000 | – | 4,260 | +100.0% | 0.79% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $363,000 | – | 811 | +100.0% | 0.78% | – |
| AVGO | New | BROADCOM INC | $351,000 | – | 557 | +100.0% | 0.76% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $343,000 | – | 7,430 | +100.0% | 0.74% | – |
| BCI | New | ABRDN ETFS | $335,000 | – | 11,678 | +100.0% | 0.72% | – |
| PEP | New | PEPSICO INC | $326,000 | – | 1,947 | +100.0% | 0.70% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $320,000 | – | 1,114 | +100.0% | 0.69% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $314,000 | – | 458 | +100.0% | 0.68% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $308,000 | – | 4,902 | +100.0% | 0.66% | – |
| LOW | New | LOWES COS INC | $303,000 | – | 1,499 | +100.0% | 0.65% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $297,000 | – | 7,824 | +100.0% | 0.64% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $295,000 | – | 10,362 | +100.0% | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $295,000 | – | 578 | +100.0% | 0.64% | – |
| MMM | New | 3M CO | $294,000 | – | 1,976 | +100.0% | 0.63% | – |
| DG | New | DOLLAR GEN CORP NEW | $287,000 | – | 1,289 | +100.0% | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $280,000 | – | 634 | +100.0% | 0.60% | – |
| HSY | New | HERSHEY CO | $279,000 | – | 1,288 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $277,000 | – | 99 | +100.0% | 0.60% | – |
| AVY | New | AVERY DENNISON CORP | $263,000 | – | 1,511 | +100.0% | 0.57% | – |
| GWW | New | GRAINGER W W INC | $258,000 | – | 500 | +100.0% | 0.56% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $255,000 | – | 10,226 | +100.0% | 0.55% | – |
| SHW | New | SHERWIN WILLIAMS CO | $240,000 | – | 963 | +100.0% | 0.52% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $239,000 | – | 2,443 | +100.0% | 0.51% | – |
| MBB | New | ISHARES TRmbs etf | $221,000 | – | 2,166 | +100.0% | 0.48% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $217,000 | – | 2,160 | +100.0% | 0.47% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,000 | – | 2,571 | +100.0% | 0.43% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $201,000 | – | 1,707 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.