$34.6 Million is the total value of Braun-Bostich & Associates Inc.'s 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,174,589 | +234.0% | 90,195 | +229.8% | 6.28% | +215.2% |
| IUSB | Buy | ISHARES TRcore total usd | $1,778,958 | +108.8% | 39,594 | +106.8% | 5.14% | +97.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,270,815 | +25.3% | 16,956 | +11.1% | 3.67% | +18.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,205,955 | +10.9% | 25,426 | +11.6% | 3.48% | +4.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,142,498 | +11.2% | 22,786 | -1.6% | 3.30% | +5.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,088,266 | +28.5% | 27,268 | +15.3% | 3.14% | +21.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,073,471 | +11.0% | 24,442 | -1.7% | 3.10% | +4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,048,125 | +4.8% | 2,728 | -2.2% | 3.03% | -1.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,017,451 | +1.7% | 42,804 | +0.6% | 2.94% | -4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,005,740 | -19.9% | 3,777 | -19.6% | 2.90% | -24.4% |
| NVR | NVR INC | $977,867 | +15.7% | 212 | 0.0% | 2.82% | +9.2% | |
| BCI | Buy | ABRDN ETFS | $887,915 | +10.9% | 40,250 | +29.8% | 2.56% | +4.6% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $882,979 | – | 47,294 | +100.0% | 2.55% | – | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $882,523 | +39.0% | 8,946 | +39.3% | 2.55% | +31.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $798,663 | +2.8% | 10,304 | +0.4% | 2.31% | -3.0% |
| AAPL | Sell | APPLE INC | $798,030 | -6.6% | 6,142 | -0.6% | 2.30% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $783,012 | +10.8% | 3,265 | +7.6% | 2.26% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $741,478 | +0.9% | 19,022 | -5.5% | 2.14% | -4.8% |
| MBB | Sell | ISHARES TRmbs etf | $729,850 | -0.0% | 7,869 | -1.3% | 2.11% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $704,834 | +13.0% | 3,990 | +4.5% | 2.04% | +6.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $694,625 | +8.4% | 11,878 | +8.1% | 2.00% | +2.2% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $687,450 | +62.1% | 12,191 | +53.7% | 1.98% | +53.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $652,562 | +19.5% | 20,736 | +5.5% | 1.88% | +12.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $576,154 | +20.3% | 29,868 | +16.4% | 1.66% | +13.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $568,529 | +15.8% | 6,721 | +8.7% | 1.64% | +9.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $555,436 | +20.2% | 20,451 | -0.2% | 1.60% | +13.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $487,800 | +16.4% | 12,553 | +7.0% | 1.41% | +9.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $485,659 | +6.5% | 6,544 | -3.8% | 1.40% | +0.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $457,124 | +8.1% | 6,496 | +2.4% | 1.32% | +2.0% |
| HD | Buy | HOME DEPOT INC | $429,254 | +38.0% | 1,359 | +20.5% | 1.24% | +30.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $405,349 | +8.7% | 5,391 | +7.5% | 1.17% | +2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $382,053 | +5.2% | 9,103 | -8.9% | 1.10% | -0.7% |
| PEP | Buy | PEPSICO INC | $377,218 | +24.5% | 2,088 | +12.4% | 1.09% | +17.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $372,163 | -0.2% | 7,186 | -0.3% | 1.07% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $363,328 | +36.6% | 3,294 | +8.0% | 1.05% | +28.9% |
| USHY | Buy | ISHARES TRbroad usd high | $361,564 | +7.6% | 10,471 | +4.7% | 1.04% | +1.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $359,409 | +2.4% | 6,216 | +2.3% | 1.04% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $354,984 | -19.9% | 4,226 | +7.9% | 1.02% | -24.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $340,376 | -0.8% | 642 | -5.4% | 0.98% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $328,052 | +14.7% | 1,062 | -0.8% | 0.95% | +8.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $307,815 | +3.3% | 12,569 | +6.9% | 0.89% | -2.5% |
| AVGO | Buy | BROADCOM INC | $294,662 | +34.5% | 527 | +6.9% | 0.85% | +27.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $276,718 | -31.5% | 5,520 | -31.4% | 0.80% | -35.4% |
| JPM | New | JPMORGAN CHASE & CO | $276,246 | – | 2,060 | +100.0% | 0.80% | – |
| CSCO | New | CISCO SYS INC | $266,403 | – | 5,592 | +100.0% | 0.77% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $248,962 | +7.8% | 651 | +0.5% | 0.72% | +1.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $245,664 | -43.0% | 7,864 | -31.2% | 0.71% | -46.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $245,029 | +11.9% | 5,427 | +5.0% | 0.71% | +5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $236,898 | +6.7% | 2,685 | +15.7% | 0.68% | +0.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $235,761 | – | 678 | +100.0% | 0.68% | – |
| MRK | New | MERCK & CO INC | $235,214 | – | 2,120 | +100.0% | 0.68% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $233,467 | +5.6% | 1,343 | -1.6% | 0.67% | -0.3% |
| CAT | New | CATERPILLAR INC | $229,498 | – | 958 | +100.0% | 0.66% | – |
| LRCX | Sell | LAM RESEARCH CORP | $220,237 | +0.1% | 524 | -12.7% | 0.64% | -5.5% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $220,444 | – | 10,928 | +100.0% | 0.64% | – |
| PFE | New | PFIZER INC | $214,593 | – | 4,188 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC | $210,578 | – | 1,303 | +100.0% | 0.61% | – |
| WMT | New | WALMART INC | $207,155 | – | 1,461 | +100.0% | 0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -434 | -100.0% | -0.63% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,617 | -100.0% | -1.31% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,497 | -100.0% | -1.41% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -9,988 | -100.0% | -1.45% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,570 | -100.0% | -1.50% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -17,053 | -100.0% | -2.38% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -20,719 | -100.0% | -2.76% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,573 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.