$38.5 Million is the total value of Braun-Bostich & Associates Inc.'s 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $1,788,000 | – | 17,581 | +100.0% | 4.65% | – |
| NVR | Sell | NVR INC | $1,758,000 | -11.6% | 439 | -1.3% | 4.57% | +6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,396,000 | -24.8% | 4,981 | -2.8% | 3.63% | -9.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,189,000 | -11.7% | 16,997 | -1.3% | 3.09% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $1,168,000 | -5.3% | 4,549 | +13.6% | 3.04% | +14.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,130,000 | -43.6% | 24,359 | -39.8% | 2.94% | -31.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,118,000 | -15.3% | 22,386 | -2.3% | 2.90% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,115,000 | -17.0% | 2,940 | -0.7% | 2.90% | +0.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,063,000 | -16.4% | 25,979 | +0.1% | 2.76% | +1.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,039,000 | -2.8% | 43,119 | -0.7% | 2.70% | +17.4% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,032,000 | -42.8% | 21,433 | -37.7% | 2.68% | -30.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $954,000 | -9.3% | 24,576 | -1.2% | 2.48% | +9.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $933,000 | +89.2% | 18,826 | +100.3% | 2.42% | +128.5% |
| AAPL | Buy | APPLE INC | $923,000 | -9.8% | 6,752 | +15.3% | 2.40% | +9.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $890,000 | -36.2% | 36,312 | -33.5% | 2.31% | -22.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $830,000 | +126.2% | 10,369 | +143.4% | 2.16% | +173.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $819,000 | -50.4% | 7,439 | -45.5% | 2.13% | -40.1% |
| BCI | Buy | ABRDN ETFS | $807,000 | +140.9% | 29,702 | +154.3% | 2.10% | +190.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $768,000 | -29.8% | 15,898 | -28.9% | 2.00% | -15.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $714,000 | -36.4% | 9,292 | -35.5% | 1.86% | -23.2% |
| XOM | Buy | EXXON MOBIL CORP | $675,000 | +23.4% | 7,876 | +19.0% | 1.75% | +49.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $667,000 | +94.5% | 16,022 | +115.6% | 1.73% | +134.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $666,000 | +124.2% | 21,314 | +172.4% | 1.73% | +170.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $665,000 | +115.9% | 10,880 | +122.0% | 1.73% | +160.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $664,000 | +3.4% | 3,738 | +3.1% | 1.72% | +24.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $656,000 | -41.2% | 16,455 | -2.2% | 1.70% | -29.0% |
| MBB | Buy | ISHARES TRmbs etf | $646,000 | +192.3% | 6,626 | +205.9% | 1.68% | +253.3% |
| IUSB | New | ISHARES TRcore total usd | $624,000 | – | 13,332 | +100.0% | 1.62% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $591,000 | +131.8% | 28,040 | +174.2% | 1.54% | +179.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $556,000 | -15.4% | 20,480 | -1.0% | 1.44% | +2.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $528,000 | -13.7% | 7,295 | -0.6% | 1.37% | +4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $505,000 | +111.3% | 5,920 | +142.3% | 1.31% | +155.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $490,000 | -12.3% | 11,302 | -1.4% | 1.27% | +5.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $418,000 | -17.4% | 2,425 | 0.0% | 1.09% | -0.2% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $404,000 | -10.2% | 8,072 | -9.8% | 1.05% | +8.5% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $385,000 | – | 5,637 | +100.0% | 1.00% | – |
| AMZN | Buy | AMAZON COM INC | $384,000 | -15.8% | 3,611 | +2479.3% | 1.00% | +1.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $370,000 | +84.1% | 4,857 | +88.9% | 0.96% | +122.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $369,000 | +25.1% | 718 | +24.2% | 0.96% | +51.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $368,000 | – | 9,024 | +100.0% | 0.96% | – |
| TSLA | Buy | TESLA INC | $362,000 | -5.0% | 537 | +51.7% | 0.94% | +14.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $362,000 | – | 6,153 | +100.0% | 0.94% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $354,000 | -10.2% | 3,569 | -9.2% | 0.92% | +8.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $320,000 | – | 5,736 | +100.0% | 0.83% | – |
| USHY | New | ISHARES TRbroad usd high | $313,000 | – | 9,033 | +100.0% | 0.81% | – |
| PEP | Sell | PEPSICO INC | $303,000 | -7.1% | 1,821 | -6.5% | 0.79% | +12.3% |
| HD | Sell | HOME DEPOT INC | $292,000 | -32.1% | 1,064 | -26.0% | 0.76% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $286,000 | +22.2% | 1,048 | +57.8% | 0.74% | +47.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $278,000 | -5.8% | 10,385 | +0.2% | 0.72% | +13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $272,000 | -36.9% | 1,489 | -26.0% | 0.71% | -23.7% |
| AVGO | BROADCOM INC | $271,000 | -22.8% | 557 | 0.0% | 0.70% | -6.8% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $265,000 | -86.3% | 2,589 | -85.6% | 0.69% | -83.4% |
| LRCX | Buy | LAM RESEARCH CORP | $254,000 | -7.0% | 595 | +17.1% | 0.66% | +12.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $248,000 | -22.5% | 1,114 | 0.0% | 0.64% | -6.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $243,000 | -22.4% | 645 | -6.8% | 0.63% | -6.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $238,000 | – | 5,332 | +100.0% | 0.62% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $238,000 | -58.9% | 497 | -50.6% | 0.62% | -50.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $234,000 | -87.3% | 3,973 | -85.0% | 0.61% | -84.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $229,000 | -58.4% | 824 | -49.6% | 0.60% | -49.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $221,000 | -20.2% | 101 | +2.0% | 0.57% | -3.7% |
| SHV | Sell | ISHARES TRshort treas bd | $220,000 | -84.6% | 1,998 | -84.6% | 0.57% | -81.4% |
| IAGG | New | ISHARES TRcore intl aggr | $212,000 | – | 4,262 | +100.0% | 0.55% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $206,000 | +3.0% | 653 | +16.4% | 0.54% | +24.4% |
| FB | New | META PLATFORMS INCcl a | $202,000 | – | 1,251 | +100.0% | 0.52% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,707 | -100.0% | -0.43% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,160 | -100.0% | -0.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -963 | -100.0% | -0.52% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -500 | -100.0% | -0.56% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,511 | -100.0% | -0.57% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,288 | -100.0% | -0.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -634 | -100.0% | -0.60% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,289 | -100.0% | -0.62% | – |
| MMM | Exit | 3M CO | $0 | – | -1,976 | -100.0% | -0.63% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,499 | -100.0% | -0.65% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -458 | -100.0% | -0.68% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -811 | -100.0% | -0.78% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,776 | -100.0% | -1.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,317 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.