Q3 2024 · 13F-HR
Braun-Bostich & Associates Inc.holdings as filed
Filed 2024-10-15 · accession 0001951757-24-001025
$143.5M
Reported value
113
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $13.1M | 9.15% | 24,871 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.1M | 7.06% | 103,252 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 4.50% | 36,039 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.4M | 4.48% | 129,887 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.1M | 4.23% | 73,202 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.5M | 3.11% | 88,836 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.4M | 3.06% | 52,396 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.0M | 2.80% | 410 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.0M | 2.77% | 80,476 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.63% | 63,788 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.8M | 2.62% | 70,116 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.5M | 2.47% | 32,855 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.5M | 2.46% | 61,310 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.11% | 7,039 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 2.06% | 62,692 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.8M | 1.92% | 28,783 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.7M | 1.88% | 51,007 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 1.79% | 42,060 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 1.56% | 9,909 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.55% | 28,082 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.9M | 1.30% | 48,303 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 1.28% | 19,694 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 1.26% | 33,711 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.23% | 36,813 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.7M | 1.17% | 72,690 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.17% | 7,196 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 1.15% | 43,778 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.94% | 7,839 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.89% | 21,023 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.88% | 7,777 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.83% | 22,434 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.79% | 9,313 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.72% | 5,557 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.71% | 8,667 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $831,673 | 0.58% | 7,607 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $756,636 | 0.53% | 9,080 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $744,336 | 0.52% | 3,530 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $741,939 | 0.52% | 1,612 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $737,535 | 0.51% | 2,819 | Common | NONE |
| 931142103 | WMT | WALMART INC | $734,744 | 0.51% | 9,099 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $721,680 | 0.50% | 7,477 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $713,942 | 0.50% | 13,966 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $705,761 | 0.49% | 11,958 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $687,017 | 0.48% | 1,696 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $646,026 | 0.45% | 13,902 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $616,888 | 0.43% | 2,343 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $571,519 | 0.40% | 3,446 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $568,433 | 0.40% | 993 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $567,576 | 0.40% | 3,277 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $564,006 | 0.39% | 983 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $533,461 | 0.37% | 1,093 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $527,966 | 0.37% | 903 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $490,765 | 0.34% | 5,492 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $487,305 | 0.34% | 7,198 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $485,495 | 0.34% | 548 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $482,642 | 0.34% | 1,234 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $472,399 | 0.33% | 2,778 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $443,976 | 0.31% | 1,458 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $442,452 | 0.31% | 9,372 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $428,125 | 0.30% | 867 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $409,379 | 0.29% | 6,525 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $387,532 | 0.27% | 1,918 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $382,090 | 0.27% | 431 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $382,010 | 0.27% | 995 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $369,506 | 0.26% | 15,532 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $365,644 | 0.25% | 6,275 | Common | NONE |
| 92826C839 | V | VISA INC | $365,409 | 0.25% | 1,329 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $356,763 | 0.25% | 503 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $351,247 | 0.24% | 4,198 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $347,039 | 0.24% | 3,056 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $344,672 | 0.24% | 363 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $344,386 | 0.24% | 422 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $336,617 | 0.23% | 6,325 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $334,160 | 0.23% | 9,007 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $329,989 | 0.23% | 1,671 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $314,086 | 0.22% | 6,464 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $309,649 | 0.22% | 1,388 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $304,972 | 0.21% | 589 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $303,784 | 0.21% | 1,817 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $302,349 | 0.21% | 1,778 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $290,243 | 0.20% | 4,039 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $289,619 | 0.20% | 2,464 | Common | NONE |
| 803054204 | SAP | SAP SE | $288,208 | 0.20% | 1,258 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $287,967 | 0.20% | 2,647 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $287,379 | 0.20% | 813 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $285,293 | 0.20% | 2,087 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $277,320 | 0.19% | 4,205 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $275,290 | 0.19% | 6,049 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $274,603 | 0.19% | 5,595 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $270,757 | 0.19% | 2,354 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $269,952 | 0.19% | 468 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $258,701 | 0.18% | 3,442 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $258,648 | 0.18% | 12,654 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $253,313 | 0.18% | 6,891 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $250,833 | 0.17% | 397 | Common | NONE |
| 461202103 | INTU | INTUIT | $247,158 | 0.17% | 398 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $245,478 | 0.17% | 2,424 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $244,184 | 0.17% | 8,269 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,630 | 0.17% | 1,102 | Common | NONE |
| 126408103 | CSX | CSX CORP | $235,943 | 0.16% | 6,833 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $235,579 | 0.16% | 456 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $227,525 | 0.16% | 5,136 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $227,261 | 0.16% | 1,872 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $225,096 | 0.16% | 800 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $224,645 | 0.16% | 3,913 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $219,678 | 0.15% | 3,525 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $217,137 | 0.15% | 2,434 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $214,508 | 0.15% | 1,316 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $211,185 | 0.15% | 3,430 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $207,971 | 0.14% | 535 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $206,150 | 0.14% | 2,646 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $203,117 | 0.14% | 1,192 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $201,462 | 0.14% | 2,234 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.