Braun-Bostich & Associates Inc. Top Holdings and 13F Report (2024) → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) About Braun-Bostich & Associates Inc.Investment ActivityBraun-Bostich & Associates Inc. has $110.74 million in total holdings as of December 31, 2023.Braun-Bostich & Associates Inc. owns shares of 121 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 47.39% of the portfolio was purchased this quarter.About 0.62% of the portfolio was sold this quarter.This quarter, Braun-Bostich & Associates Inc. has purchased 53 new stocks and bought additional shares in 30 stocks.Braun-Bostich & Associates Inc. sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $5,949,798BlackRock Ultra Short-Term Bond ETF $5,932,106Vanguard FTSE Developed Markets Index Fund ETF Shares $5,728,648iShares Core U.S. Aggregate Bond ETF $5,119,414iShares Core Total USD Bond Market ETF $5,037,985 Largest New Holdings this Quarter iShares Core Total USD Bond Market ETF $5,037,985 HoldingInvesco QQQ $2,111,485 HoldingFirst Trust Capital Strength ETF $1,693,566 HoldingFirst Trust TCW Unconstrained Plus Bond ETF $1,445,286 HoldingVanguard Total International Bond ETF $1,362,869 Holding Largest Purchases this Quarter iShares Core Total USD Bond Market ETF 109,355 shares (about $5.04M)Invesco QQQ 5,156 shares (about $2.11M)First Trust Capital Strength ETF 21,159 shares (about $1.69M)First Trust TCW Unconstrained Plus Bond ETF 58,419 shares (about $1.45M)NVR 204 shares (about $1.43M) Largest Sales this Quarter SPDR Portfolio S&P 600 Small Cap ETF 2,280 shares (about $96.17K)SPDR Portfolio S&P 500 ETF 1,643 shares (about $91.84K)Invesco S&P 500 Equal Weight ETF 556 shares (about $87.74K)BlackRock Ultra Short-Term Bond ETF 1,398 shares (about $70.40K)Verisk Analytics 283 shares (about $67.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBraun-Bostich & Associates Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$5,949,798$41,934 ▲0.7%13,6215.4%ETFICSHBlackRock Ultra Short-Term Bond ETF$5,932,106$70,403 ▼-1.2%117,7945.4%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$5,728,648$309,482 ▲5.7%119,5965.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,119,414$16,972 ▼-0.3%51,5814.6%FinanceIUSBiShares Core Total USD Bond Market ETF$5,037,985$5,037,985 ▲New Holding109,3554.5%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$3,943,580$87,737 ▼-2.2%24,9913.6%ETFVONVVanguard Russell 1000 Value$3,935,585$53,752 ▼-1.3%54,2543.6%ETFMSFTMicrosoft$3,719,412$1,279,288 ▲52.4%9,8913.4%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$3,628,492$96,170 ▼-2.6%86,0243.3%ETFNVRNVR$3,451,222$1,428,092 ▲70.6%4933.1%ConstructionQQQInvesco QQQ$2,111,485$2,111,485 ▲New Holding5,1561.9%FinanceFTCSFirst Trust Capital Strength ETF$1,693,566$1,693,566 ▲New Holding21,1591.5%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$1,625,619$76,938 ▲5.0%34,5881.5%FinanceVEUVanguard FTSE All-World ex-US ETF$1,609,332$1,340,979 ▲499.7%28,6661.5%ETFAAPLApple$1,563,536$1,027,340 ▲191.6%8,1211.4%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,445,286$1,445,286 ▲New Holding58,4191.3%ETFSPLGSPDR Portfolio S&P 500 ETF$1,411,866$91,844 ▼-6.1%25,2571.3%ETFBNDXVanguard Total International Bond ETF$1,362,869$1,362,869 ▲New Holding27,6081.2%ETFIVViShares Core S&P 500 ETF$1,350,499$1,350,499 ▲New Holding2,8281.2%ETFAMZNAmazon.com$1,284,197$589,527 ▲84.9%8,4521.2%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$1,197,818$1,197,818 ▲New Holding29,5321.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,149,486$536,406 ▲87.5%14,8571.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,113,088$1,113,088 ▲New Holding21,5421.0%ManufacturingFNYFirst Trust Mid Cap Growth AlphaDEX Fund$1,017,304$1,017,304 ▲New Holding14,9340.9%ETFJNJJohnson & Johnson$994,829$761,913 ▲327.1%6,3470.9%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$986,691$55,630 ▼-5.3%21,1600.9%ETFFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$952,190$952,190 ▲New Holding50,2210.9%ETFNVDANVIDIA$945,870$165,403 ▲21.2%1,9100.9%Computer and TechnologyAVGOBroadcom$936,534$936,534 ▲New Holding8390.8%Computer and TechnologyMUBiShares National Muni Bond ETF$916,390$58,216 ▲6.8%8,4530.8%ETFUNHUnitedHealth Group$911,846$281,661 ▲44.7%1,7320.8%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$886,196$886,196 ▲New Holding10,9030.8%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$877,027$877,027 ▲New Holding45,3010.8%ETFXOMExxon Mobil$864,027$384,623 ▲80.2%8,6420.8%Oils/EnergyMBBiShares MBS ETF$849,260$849,260 ▲New Holding9,0270.8%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$831,341$831,341 ▲New Holding33,9600.8%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$822,057$822,057 ▲New Holding13,8580.7%ETFVWOVanguard FTSE Emerging Markets ETF$770,132$770,132 ▲New Holding18,7380.7%ETFHDHome Depot$751,840$372,802 ▲98.4%2,1700.7%Retail/WholesaleSCHCSchwab International Small-Cap Equity ETF$730,352$730,352 ▲New Holding20,9330.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$730,064$730,064 ▲New Holding7,3160.7%ETFGOOGLAlphabet$671,210$177,965 ▲36.1%4,8050.6%Computer and TechnologyTSLATesla$656,236$656,236 ▲New Holding2,6410.6%Auto/Tires/TrucksSCHHSchwab U.S. REIT ETF$647,395$647,395 ▲New Holding31,2600.6%ETFADBEAdobe$643,135$344,238 ▲115.2%1,0780.6%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$629,209$629,209 ▲New Holding7,0650.6%ETFSPYSPDR S&P 500 ETF Trust$605,070$303,723 ▲100.8%1,2730.5%FinanceINTUIntuit$593,153$625 ▼-0.1%9490.5%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$583,356$583,356 ▲New Holding7,4770.5%ETFVVisa$574,332$13,538 ▲2.4%2,2060.5%Business ServicesBRK.BBerkshire Hathaway$533,207$314,218 ▲143.5%1,4950.5%FinanceSUBiShares Short-Term National Muni Bond ETF$532,211$532,211 ▲New Holding5,0480.5%ETFVVVanguard Large-Cap ETF$529,0140.0%2,4250.5%ETFJPMJPMorgan Chase & Co.$503,326$503,326 ▲New Holding2,9590.5%FinanceDHRDanaher$498,769$83,745 ▲20.2%2,1560.5%Multi-Sector ConglomeratesVTWOVanguard Russell 2000 ETF$485,951$485,951 ▲New Holding5,9920.4%ETFNOWServiceNow$476,881$4,945 ▼-1.0%6750.4%Computer and TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$476,020$476,020 ▲New Holding21,2130.4%ManufacturingMARBFirst Trust Merger Arbitrage ETF$473,421$473,421 ▲New Holding23,4820.4%ETFSCHPSchwab U.S. TIPS ETF$465,624$465,624 ▲New Holding8,9200.4%ETFCATCaterpillar$460,063$460,063 ▲New Holding1,5560.4%Industrial ProductsVGSHVanguard Short-Term Treasury Index ETF$447,858$447,858 ▲New Holding7,6780.4%ETFIDViShares International Select Dividend ETF$437,169$437,169 ▲New Holding15,6190.4%ETFSLYVSPDR S&P 600 Small CapValue ETF$429,088$429,088 ▲New Holding5,1510.4%ETFPGProcter & Gamble$425,845$425,845 ▲New Holding2,9060.4%Consumer StaplesPEPPepsiCo$424,600$424,600 ▲New Holding2,5000.4%Consumer StaplesLRCXLam Research$412,778$412,778 ▲New Holding5270.4%Computer and TechnologyMCDMcDonald's$409,480$409,480 ▲New Holding1,3810.4%Retail/WholesaleMETAMeta Platforms$406,700$406,700 ▲New Holding1,1490.4%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$405,811$405,811 ▲New Holding11,1640.4%ETFAMTAmerican Tower$390,527$56,129 ▼-12.6%1,8090.4%FinanceEWEdwards Lifesciences$384,834$127,643 ▲49.6%5,0470.3%MedicalNKENIKE$373,698$83,056 ▲28.6%3,4420.3%Consumer DiscretionaryMPWRMonolithic Power Systems$364,591$8,200 ▼-2.2%5780.3%Computer and TechnologyCDNSCadence Design Systems$364,159$5,720 ▼-1.5%1,3370.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$362,235$362,235 ▲New Holding1,3070.3%ETFAMATApplied Materials$353,475$353,475 ▲New Holding2,1810.3%Computer and TechnologyMRKMerck & Co., Inc.$349,518$349,518 ▲New Holding3,2060.3%MedicalVUGVanguard Growth ETF$346,3200.0%1,1140.3%ETFTMOThermo Fisher Scientific$342,890$11,147 ▼-3.1%6460.3%MedicalUBERUber Technologies$336,542$33,248 ▲11.0%5,4660.3%Computer and TechnologyUBSIUnited Bankshares$334,495$2,628 ▲0.8%8,9080.3%FinanceAJGArthur J. Gallagher & Co.$333,497$333,497 ▲New Holding1,4830.3%FinanceMSCIMSCI$333,168$7,353 ▼-2.2%5890.3%Computer and TechnologyIDXXIDEXX Laboratories$330,810$13,876 ▼-4.0%5960.3%MedicalBLKBlackRock$330,403$330,403 ▲New Holding4070.3%FinanceFTVFortive$325,960$50,731 ▲18.4%4,4270.3%Computer and TechnologyBXBlackstone$321,670$1,571 ▲0.5%2,4570.3%FinanceVRSKVerisk Analytics$320,072$67,597 ▼-17.4%1,3400.3%Business ServicesABBVAbbVie$319,393$319,393 ▲New Holding2,0610.3%MedicalCSCOCisco Systems$312,769$312,769 ▲New Holding6,1910.3%Computer and TechnologyWMTWalmart$302,215$302,215 ▲New Holding1,9170.3%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$298,129$298,129 ▲New Holding2,8540.3%ETFMRVLMarvell Technology$294,313$33,171 ▲12.7%4,8800.3%Business ServicesPFEPfizer$290,347$290,347 ▲New Holding10,0850.3%MedicalITGartner$285,553$451 ▼-0.2%6330.3%Business ServicesGOOGAlphabet$284,256$284,256 ▲New Holding2,0170.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$282,902$282,902 ▲New Holding5,0160.3%ETFCOSTCostco Wholesale$275,253$275,253 ▲New Holding4170.2%Consumer DefensiveECLEcolab$272,335$34,513 ▲14.5%1,3730.2%Basic MaterialsShowing largest 100 holdings. 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