$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 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,857,000 | -84.0% | 5,123 | -83.7% | 4.00% | +44.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,272,000 | -95.5% | 25,950 | -95.3% | 2.74% | -59.0% |
| MSFT | Sell | MICROSOFT CORP | $1,234,000 | -86.7% | 4,004 | -86.7% | 2.66% | +20.4% |
| AAPL | Sell | APPLE INC | $1,023,000 | -77.5% | 5,858 | -78.3% | 2.20% | +103.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $579,000 | +0.3% | 1,006 | -15.0% | 1.25% | +802.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $551,000 | -85.7% | 1,634 | -85.1% | 1.18% | +29.2% |
| AMZN | Sell | AMAZON COM INC | $456,000 | -92.3% | 140 | -92.6% | 0.98% | -30.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $431,000 | -61.7% | 2,012 | -63.4% | 0.93% | +245.9% |
| HD | Sell | HOME DEPOT INC | $430,000 | -92.0% | 1,437 | -90.3% | 0.92% | -27.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $313,000 | -85.9% | 692 | -85.8% | 0.67% | +27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | -20.4% | 664 | -27.8% | 0.50% | +618.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $200,000 | -94.0% | 561 | -93.9% | 0.43% | -46.2% |
| KAIR | Exit | HIGHLAND SURPRISE CONS MNG CO COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC COM | $0 | – | -1,458 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC COM | $0 | – | -3,730 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -2,446 | -100.0% | -0.05% | – |
| IYT | Exit | ISHARES TRUST S&P SML 600 GWT ETFus trsprtion | $0 | – | -1,848 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEbloomberg conv | $0 | – | -3,029 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATIONAL CORP COM | $0 | – | -3,229 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -5,171 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,981 | -100.0% | -0.06% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP COM | $0 | – | -11,604 | -100.0% | -0.06% | – |
| WSFS | Exit | WSFS FINANCIAL CORP COM | $0 | – | -4,601 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP COM | $0 | – | -3,357 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRUST MSCI KLD400 SOC ETFetf | $0 | – | -2,960 | -100.0% | -0.06% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FUND COM | $0 | – | -21,623 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -1,987 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -2,459 | -100.0% | -0.07% | – |
| ACI | Exit | ALBERTSONS COMPANIES INC COM | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -3,602 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -8,918 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC COM USD0.0001 | $0 | – | -2,038 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC COM USD0.25 | $0 | – | -6,006 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -4,816 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL COM | $0 | – | -5,629 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc | $0 | – | -3,256 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFetf | $0 | – | -1,246 | -100.0% | -0.08% | – |
| SZNE | Exit | PACER FDS TR CFRA STVAL EQL ETFcfra stval eql | $0 | – | -9,110 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -4,299 | -100.0% | -0.08% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC COM CL Acl a | $0 | – | -406 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC COM | $0 | – | -13,130 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -1,308 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM CL Acl a | $0 | – | -5,367 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,487 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INC COM CL Acl a | $0 | – | -1,201 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -10,183 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -5,271 | -100.0% | -0.10% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -11,415 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -2,141 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COM | $0 | – | -6,760 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -846 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -9,471 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -9,991 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -3,910 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -250 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA ADR SPONSOREDsponsored adr | $0 | – | -10,097 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -13,780 | -100.0% | -0.17% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION COM CL A | $0 | – | -9,502 | -100.0% | -0.17% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -3,811 | -100.0% | -0.19% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -29,006 | -100.0% | -0.22% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION COM | $0 | – | -9,870 | -100.0% | -0.27% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP COM | $0 | – | -8,470 | -100.0% | -0.27% | – |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -34,889 | -100.0% | -0.28% | – |
| DVOL | Exit | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETFdorsy wr momnt | $0 | – | -44,580 | -100.0% | -0.31% | – |
| BAL | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -20,390 | -100.0% | -0.34% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -90,156 | -100.0% | -0.46% | – |
| LTHM | Exit | LIVENT CORPORATION COM | $0 | – | -82,956 | -100.0% | -0.46% | – |
| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -19,196 | -100.0% | -0.48% | – |
| JJT | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -16,306 | -100.0% | -0.50% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -28,925 | -100.0% | -0.51% | – |
| NXE | Exit | NEXGEN ENERGY LTD COM | $0 | – | -524,585 | -100.0% | -0.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -24,637 | -100.0% | -0.54% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -32,609 | -100.0% | -0.59% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC COM | $0 | – | -62,013 | -100.0% | -0.60% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -10,946 | -100.0% | -0.62% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COM | $0 | – | -22,195 | -100.0% | -0.64% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -22,847 | -100.0% | -0.82% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -6,657 | -100.0% | -0.82% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -27,764 | -100.0% | -0.84% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -51,853 | -100.0% | -0.84% | – |
| TECK | Exit | TECK RESOURCES LIMITED COM CL B | $0 | – | -112,131 | -100.0% | -0.93% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -85,519 | -100.0% | -0.99% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -31,187 | -100.0% | -1.13% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -114,593 | -100.0% | -1.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -68,381 | -100.0% | -1.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM CL Bcl b | $0 | – | -119,672 | -100.0% | -1.26% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR COM | $0 | – | -93,246 | -100.0% | -1.32% | – |
| GOOGL | Exit | ALPHABET INC COM CL Acap stk cl a | $0 | – | -2,047 | -100.0% | -1.33% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -25,647 | -100.0% | -1.55% | – |
| QQEW | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -72,798 | -100.0% | -1.91% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $0 | – | -183,744 | -100.0% | -2.11% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETFs&p 500 garp etf | $0 | – | -224,130 | -100.0% | -4.95% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $0 | – | -130,955 | -100.0% | -4.95% | – |
| IAI | Exit | ISHARES TRUST US BR DEL SE ETFetf | $0 | – | -211,591 | -100.0% | -5.32% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $0 | – | -625,646 | -100.0% | -5.71% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild | $0 | – | -319,107 | -100.0% | -5.78% | – |
| FBND | Exit | FIDELITY COVINGTON TRUST TOTAL BD ETFtotal bd etf | $0 | – | -475,527 | -100.0% | -5.89% | – |
| XME | Exit | SPDR SERIES TRUST S&P METALS MNG ETFs&p metals mng | $0 | – | -541,530 | -100.0% | -5.98% | – |
| SOXX | Exit | ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semicdtr | $0 | – | -51,736 | -100.0% | -6.20% | – |
| SPHB | Exit | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFs&p 500 hb etf | $0 | – | -374,580 | -100.0% | -6.84% | – |
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.