$53.6 Million is the total value of Braun-Bostich & Associates Inc.'s 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRblackrock ultra | $6,004,893 | – | 119,192 | +100.0% | 11.20% | – |
| VOO | New | VANGUARD INDEX FDS | $5,311,398 | – | 13,525 | +100.0% | 9.91% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,665,967 | – | 54,995 | +100.0% | 6.84% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,619,754 | – | 25,547 | +100.0% | 6.75% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,258,418 | – | 88,304 | +100.0% | 6.08% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,439,943 | – | 32,951 | +100.0% | 2.69% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,351,994 | – | 26,900 | +100.0% | 2.52% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $922,285 | – | 22,353 | +100.0% | 1.72% | – |
| MUB | New | ISHARES TRnational mun etf | $811,707 | – | 7,916 | +100.0% | 1.51% | – |
| V | New | VISA INC | $495,442 | – | 2,154 | +100.0% | 0.92% | – |
| INTU | New | INTUIT | $485,393 | – | 950 | +100.0% | 0.91% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $474,548 | – | 2,425 | +100.0% | 0.88% | – |
| DHR | New | DANAHER CORPORATION | $445,091 | – | 1,794 | +100.0% | 0.83% | – |
| VRSK | New | VERISK ANALYTICS INC | $383,418 | – | 1,623 | +100.0% | 0.72% | – |
| NOW | New | SERVICENOW INC | $381,211 | – | 682 | +100.0% | 0.71% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $340,247 | – | 2,069 | +100.0% | 0.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $337,615 | – | 667 | +100.0% | 0.63% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $318,179 | – | 1,358 | +100.0% | 0.59% | – |
| MSCI | New | MSCI INC | $308,874 | – | 602 | +100.0% | 0.58% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $303,353 | – | 1,114 | +100.0% | 0.57% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $285,910 | – | 762 | +100.0% | 0.53% | – |
| FTV | New | FORTIVE CORP | $277,210 | – | 3,738 | +100.0% | 0.52% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $273,042 | – | 591 | +100.0% | 0.51% | – |
| IDXX | New | IDEXX LABS INC | $271,545 | – | 621 | +100.0% | 0.51% | – |
| BX | New | BLACKSTONE INC | $261,957 | – | 2,445 | +100.0% | 0.49% | – |
| NKE | New | NIKE INCcl b | $255,975 | – | 2,677 | +100.0% | 0.48% | – |
| ADBE | New | ADOBE INC | $255,460 | – | 501 | +100.0% | 0.48% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $243,840 | – | 8,838 | +100.0% | 0.46% | – |
| DT | New | DYNATRACE INC | $234,725 | – | 5,023 | +100.0% | 0.44% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $234,383 | – | 4,330 | +100.0% | 0.44% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $233,681 | – | 3,373 | +100.0% | 0.44% | – |
| UBER | New | UBER TECHNOLOGIES INC | $226,547 | – | 4,926 | +100.0% | 0.42% | – |
| IT | New | GARTNER INC | $217,849 | – | 634 | +100.0% | 0.41% | – |
| New | ATLASSIAN CORPORATIONcl a | $212,795 | – | 1,056 | +100.0% | 0.40% | – | |
| ADI | New | ANALOG DEVICES INC | $205,731 | – | 1,175 | +100.0% | 0.38% | – |
| ECL | New | ECOLAB INC | $203,111 | – | 1,199 | +100.0% | 0.38% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $201,501 | – | 110 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.