S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
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S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
The perfect AI stock under $10 (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
The perfect AI stock under $10 (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
The perfect AI stock under $10 (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Braun-Bostich & Associates Inc. Top Holdings and 13F Report (2024)

About Braun-Bostich & Associates Inc.

Investment Activity

  • Braun-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 New Holdings this Quarter

Invesco QQQ
$2,111,485 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 Time

Map of 500 Largest Holdings ofBraun-Bostich & Associates Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,949,798$41,934 0.7%13,6215.4%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$5,932,106$70,403 -1.2%117,7945.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,728,648$309,482 5.7%119,5965.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,119,414$16,972 -0.3%51,5814.6%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$5,037,985$5,037,985 New Holding109,3554.5%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,943,580$87,737 -2.2%24,9913.6%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$3,935,585$53,752 -1.3%54,2543.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,719,412$1,279,288 52.4%9,8913.4%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,628,492$96,170 -2.6%86,0243.3%ETF
NVR, Inc. stock logo
NVR
NVR
$3,451,222$1,428,092 70.6%4933.1%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,111,485$2,111,485 New Holding5,1561.9%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,693,566$1,693,566 New Holding21,1591.5%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$1,625,619$76,938 5.0%34,5881.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,609,332$1,340,979 499.7%28,6661.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,563,536$1,027,340 191.6%8,1211.4%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$1,445,286$1,445,286 New Holding58,4191.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,411,866$91,844 -6.1%25,2571.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,362,869$1,362,869 New Holding27,6081.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,350,499$1,350,499 New Holding2,8281.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,284,197$589,527 84.9%8,4521.2%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,197,818$1,197,818 New Holding29,5321.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,149,486$536,406 87.5%14,8571.0%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,113,088$1,113,088 New Holding21,5421.0%Manufacturing
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$1,017,304$1,017,304 New Holding14,9340.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$994,829$761,913 327.1%6,3470.9%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$986,691$55,630 -5.3%21,1600.9%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$952,190$952,190 New Holding50,2210.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$945,870$165,403 21.2%1,9100.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$936,534$936,534 New Holding8390.8%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$916,390$58,216 6.8%8,4530.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$911,846$281,661 44.7%1,7320.8%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$886,196$886,196 New Holding10,9030.8%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$877,027$877,027 New Holding45,3010.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$864,027$384,623 80.2%8,6420.8%Oils/Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$849,260$849,260 New Holding9,0270.8%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$831,341$831,341 New Holding33,9600.8%Manufacturing
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$822,057$822,057 New Holding13,8580.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$770,132$770,132 New Holding18,7380.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$751,840$372,802 98.4%2,1700.7%Retail/Wholesale
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$730,352$730,352 New Holding20,9330.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$730,064$730,064 New Holding7,3160.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$671,210$177,965 36.1%4,8050.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$656,236$656,236 New Holding2,6410.6%Auto/Tires/Trucks
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$647,395$647,395 New Holding31,2600.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$643,135$344,238 115.2%1,0780.6%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$629,209$629,209 New Holding7,0650.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$605,070$303,723 100.8%1,2730.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$593,153$625 -0.1%9490.5%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$583,356$583,356 New Holding7,4770.5%ETF
Visa Inc. stock logo
V
Visa
$574,332$13,538 2.4%2,2060.5%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$533,207$314,218 143.5%1,4950.5%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$532,211$532,211 New Holding5,0480.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$529,0140.0%2,4250.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$503,326$503,326 New Holding2,9590.5%Finance
Danaher Co. stock logo
DHR
Danaher
$498,769$83,745 20.2%2,1560.5%Multi-Sector Conglomerates
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$485,951$485,951 New Holding5,9920.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$476,881$4,945 -1.0%6750.4%Computer and Technology
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$476,020$476,020 New Holding21,2130.4%Manufacturing
MARB
First Trust Merger Arbitrage ETF
$473,421$473,421 New Holding23,4820.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$465,624$465,624 New Holding8,9200.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$460,063$460,063 New Holding1,5560.4%Industrial Products
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$447,858$447,858 New Holding7,6780.4%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$437,169$437,169 New Holding15,6190.4%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$429,088$429,088 New Holding5,1510.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$425,845$425,845 New Holding2,9060.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$424,600$424,600 New Holding2,5000.4%Consumer Staples
Lam Research Co. stock logo
LRCX
Lam Research
$412,778$412,778 New Holding5270.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$409,480$409,480 New Holding1,3810.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$406,700$406,700 New Holding1,1490.4%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$405,811$405,811 New Holding11,1640.4%ETF
American Tower Co. stock logo
AMT
American Tower
$390,527$56,129 -12.6%1,8090.4%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$384,834$127,643 49.6%5,0470.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$373,698$83,056 28.6%3,4420.3%Consumer Discretionary
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$364,591$8,200 -2.2%5780.3%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$364,159$5,720 -1.5%1,3370.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$362,235$362,235 New Holding1,3070.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$353,475$353,475 New Holding2,1810.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$349,518$349,518 New Holding3,2060.3%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$346,3200.0%1,1140.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$342,890$11,147 -3.1%6460.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$336,542$33,248 11.0%5,4660.3%Computer and Technology
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$334,495$2,628 0.8%8,9080.3%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$333,497$333,497 New Holding1,4830.3%Finance
MSCI Inc. stock logo
MSCI
MSCI
$333,168$7,353 -2.2%5890.3%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$330,810$13,876 -4.0%5960.3%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$330,403$330,403 New Holding4070.3%Finance
Fortive Co. stock logo
FTV
Fortive
$325,960$50,731 18.4%4,4270.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$321,670$1,571 0.5%2,4570.3%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$320,072$67,597 -17.4%1,3400.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$319,393$319,393 New Holding2,0610.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$312,769$312,769 New Holding6,1910.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$302,215$302,215 New Holding1,9170.3%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$298,129$298,129 New Holding2,8540.3%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$294,313$33,171 12.7%4,8800.3%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$290,347$290,347 New Holding10,0850.3%Medical
Gartner, Inc. stock logo
IT
Gartner
$285,553$451 -0.2%6330.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$284,256$284,256 New Holding2,0170.3%Computer and Technology
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$282,902$282,902 New Holding5,0160.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$275,253$275,253 New Holding4170.2%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$272,335$34,513 14.5%1,3730.2%Basic Materials

Showing largest 100 holdings. View all holdings.