| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -110 | -100.0% | -0.38% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,199 | -100.0% | -0.38% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,175 | -100.0% | -0.38% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,056 | -100.0% | -0.40% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -614 | -100.0% | -0.40% | – |
| IT | Exit | GARTNER INC | $0 | – | -634 | -100.0% | -0.41% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,926 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,486 | -100.0% | -0.43% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,373 | -100.0% | -0.44% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,330 | -100.0% | -0.44% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,023 | -100.0% | -0.44% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,838 | -100.0% | -0.46% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,780 | -100.0% | -0.46% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -501 | -100.0% | -0.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,677 | -100.0% | -0.48% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,445 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -634 | -100.0% | -0.51% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -621 | -100.0% | -0.51% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -591 | -100.0% | -0.51% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,738 | -100.0% | -0.52% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -762 | -100.0% | -0.53% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,114 | -100.0% | -0.57% | – |
| MSCI | Exit | MSCI INC | $0 | – | -602 | -100.0% | -0.58% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,358 | -100.0% | -0.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,094 | -100.0% | -0.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -667 | -100.0% | -0.63% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,069 | -100.0% | -0.64% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -682 | -100.0% | -0.71% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,623 | -100.0% | -0.72% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,794 | -100.0% | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,531 | -100.0% | -0.86% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,425 | -100.0% | -0.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,785 | -100.0% | -0.89% | – |
| INTU | Exit | INTUIT | $0 | – | -950 | -100.0% | -0.91% | – |
| V | Exit | VISA INC | $0 | – | -2,154 | -100.0% | -0.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,795 | -100.0% | -1.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,572 | -100.0% | -1.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,924 | -100.0% | -1.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,197 | -100.0% | -1.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,576 | -100.0% | -1.28% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,916 | -100.0% | -1.51% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -22,353 | -100.0% | -1.72% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -26,900 | -100.0% | -2.52% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -32,951 | -100.0% | -2.69% | – |
| NVR | Exit | NVR INC | $0 | – | -289 | -100.0% | -3.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,489 | -100.0% | -3.82% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -88,304 | -100.0% | -6.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -25,547 | -100.0% | -6.75% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -54,995 | -100.0% | -6.84% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -51,752 | -100.0% | -9.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -113,135 | -100.0% | -9.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,525 | -100.0% | -9.91% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -119,192 | -100.0% | -11.20% | – |
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.