$46.7 Million is the total value of Braun-Bostich & Associates Inc.'s 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $2,996,518 | +0.9% | 65,901 | +2.4% | 6.42% | -8.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,738,113 | +0.6% | 71,912 | +0.7% | 3.72% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,384,586 | +16.5% | 3,748 | +1.2% | 2.96% | +5.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,377,493 | +5.4% | 18,347 | +2.4% | 2.95% | -4.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,331,931 | +4.4% | 27,249 | +4.5% | 2.85% | -5.5% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,323,547 | +1.2% | 71,082 | +2.3% | 2.83% | -8.4% | |
| NVR | Sell | NVR INC | $1,295,526 | +9.7% | 204 | -3.8% | 2.77% | -0.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,230,178 | -0.1% | 22,609 | -1.8% | 2.63% | -9.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,211,997 | +9.8% | 2,719 | +1.3% | 2.60% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $1,197,906 | +20.3% | 3,518 | +1.9% | 2.56% | +8.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,188,015 | +6.7% | 25,223 | +1.7% | 2.54% | -3.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,156,957 | +1.7% | 28,859 | +1.9% | 2.48% | -7.9% |
| AAPL | Sell | APPLE INC | $1,137,440 | +15.8% | 5,864 | -1.6% | 2.44% | +4.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $951,012 | +1.2% | 9,533 | +0.7% | 2.04% | -8.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $874,546 | +2.6% | 11,066 | +4.1% | 1.87% | -7.1% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $862,351 | +11.2% | 13,312 | +2.1% | 1.85% | +0.7% |
| BCI | Buy | ABRDN ETFS | $861,941 | -2.3% | 42,755 | +0.6% | 1.85% | -11.6% |
| MBB | Buy | ISHARES TRmbs etf | $799,561 | +3.3% | 8,573 | +4.9% | 1.71% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $793,668 | +14.6% | 4,795 | +7.3% | 1.70% | +3.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $771,731 | +3.5% | 13,156 | +5.8% | 1.65% | -6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $748,919 | -0.1% | 18,410 | -0.8% | 1.60% | -9.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $715,315 | -29.7% | 29,917 | -29.3% | 1.53% | -36.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $713,748 | +0.6% | 31,346 | +3.8% | 1.53% | -8.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $683,741 | +0.5% | 20,247 | +0.3% | 1.46% | -9.1% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $639,820 | +2.6% | 31,991 | +3.3% | 1.37% | -7.1% |
| TSLA | Buy | TESLA INC | $637,410 | +33.1% | 2,435 | +5.5% | 1.36% | +20.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $616,598 | +3.0% | 7,125 | +2.7% | 1.32% | -6.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $616,035 | +4.1% | 31,543 | +3.9% | 1.32% | -5.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $570,588 | +3.3% | 7,392 | +1.9% | 1.22% | -6.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $560,770 | -2.3% | 21,298 | +2.1% | 1.20% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $547,990 | +25.5% | 4,204 | -0.6% | 1.17% | +13.6% |
| HD | Buy | HOME DEPOT INC | $547,192 | +17.1% | 1,762 | +11.2% | 1.17% | +6.0% |
| AVGO | Buy | BROADCOM INC | $546,481 | +48.7% | 630 | +9.9% | 1.17% | +34.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $546,341 | -5.5% | 7,221 | -4.8% | 1.17% | -14.5% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $529,073 | +12.5% | 7,477 | 0.0% | 1.13% | +1.8% | |
| SUB | ISHARES TRshrt nat mun etf | $525,194 | -0.6% | 5,048 | 0.0% | 1.12% | -10.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $524,602 | +30.1% | 3,607 | +16.6% | 1.12% | +17.7% |
| PEP | Buy | PEPSICO INC | $505,095 | +20.7% | 2,727 | +18.8% | 1.08% | +9.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $493,572 | +8.9% | 6,527 | +3.8% | 1.06% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $482,625 | +9.6% | 4,500 | +12.1% | 1.03% | -0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $424,117 | -19.8% | 9,184 | -21.6% | 0.91% | -27.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $421,327 | +3.5% | 8,036 | +5.9% | 0.90% | -6.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $420,736 | +6.9% | 7,288 | +8.4% | 0.90% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $418,802 | +23.1% | 2,760 | +20.6% | 0.90% | +11.4% |
| USHY | Buy | ISHARES TRbroad usd high | $391,371 | +1.9% | 11,087 | +2.6% | 0.84% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $385,929 | +11.5% | 7,459 | +12.6% | 0.83% | +0.9% |
| WMT | Buy | WALMART INC | $380,061 | +40.2% | 2,418 | +31.5% | 0.81% | +26.8% |
| CAT | Buy | CATERPILLAR INC | $368,583 | +30.0% | 1,498 | +20.9% | 0.79% | +17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $366,234 | +11.1% | 1,074 | +0.6% | 0.78% | +0.5% |
| LRCX | Buy | LAM RESEARCH CORP | $349,073 | +22.4% | 543 | +0.9% | 0.75% | +10.8% |
| IJH | ISHARES TRcore s&p mcp etf | $341,754 | +4.5% | 1,307 | 0.0% | 0.73% | -5.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $338,531 | +6.6% | 704 | +4.8% | 0.72% | -3.5% |
| MRK | Buy | MERCK & CO INC | $330,477 | +26.5% | 2,864 | +16.6% | 0.71% | +14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $300,101 | +12.6% | 677 | +4.0% | 0.64% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $286,220 | +20.1% | 1,819 | +24.5% | 0.61% | +8.7% |
| ABBV | Buy | ABBVIE INC | $284,954 | +5.4% | 2,115 | +24.7% | 0.61% | -4.7% |
| FB | Sell | META PLATFORMS INCcl a | $279,519 | +0.2% | 974 | -26.0% | 0.60% | -9.2% |
| BLK | Buy | BLACKROCK INC | $277,147 | +25.5% | 401 | +21.5% | 0.59% | +13.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $269,496 | -1.1% | 5,146 | -8.7% | 0.58% | -10.5% |
| AGG | New | ISHARES TRcore us aggbd et | $259,372 | – | 2,648 | +100.0% | 0.56% | – |
| PFE | Buy | PFIZER INC | $253,972 | +5.5% | 6,924 | +17.3% | 0.54% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $250,492 | +2.7% | 3,917 | +11.3% | 0.54% | -7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $241,940 | +15.8% | 2,000 | -0.4% | 0.52% | +4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $241,808 | -11.4% | 1,349 | -4.1% | 0.52% | -19.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $241,374 | -4.7% | 4,814 | -4.3% | 0.52% | -13.7% |
| NVDA | New | NVIDIA CORPORATION | $236,045 | – | 558 | +100.0% | 0.50% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $224,181 | -7.1% | 570 | -14.2% | 0.48% | -15.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $219,010 | +8.3% | 5,271 | -1.2% | 0.47% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $216,378 | -14.5% | 1,808 | -25.9% | 0.46% | -22.7% |
| MCD | New | MCDONALDS CORP | $214,557 | – | 719 | +100.0% | 0.46% | – |
| COP | New | CONOCOPHILLIPS | $208,878 | – | 2,016 | +100.0% | 0.45% | – |
| AMAT | New | APPLIED MATLS INC | $208,138 | – | 1,440 | +100.0% | 0.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $205,661 | – | 382 | +100.0% | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,805 | – | 5,507 | +100.0% | 0.44% | – |
| NFLX | New | NETFLIX INC | $200,863 | – | 456 | +100.0% | 0.43% | – |
| LLY | New | LILLY ELI & CO | $200,254 | – | 427 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.