Q4 2024 · 13F-HR
Braun-Bostich & Associates Inc.holdings as filed
Filed 2025-01-17 · accession 0001951757-25-000057
$138.8M
Reported value
108
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 9.73% | 25,063 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.4M | 6.03% | 95,855 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.5M | 4.65% | 126,017 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 4.60% | 35,813 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.2M | 4.44% | 70,128 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.4M | 3.17% | 89,693 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.3M | 3.09% | 53,347 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.1M | 2.96% | 84,257 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.8M | 2.77% | 73,869 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.7M | 2.64% | 37,876 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.61% | 61,266 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.6M | 2.56% | 67,671 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.4M | 2.42% | 410 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.13% | 7,012 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.6M | 1.91% | 51,815 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.4M | 1.73% | 26,134 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 1.72% | 43,135 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.63% | 9,728 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.60% | 28,412 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.30% | 7,194 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 1.28% | 19,989 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.18% | 7,063 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 1.18% | 63,297 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 1.17% | 44,093 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.5M | 1.11% | 73,288 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.5M | 1.10% | 44,291 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.09% | 34,489 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.5M | 1.07% | 32,743 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.93% | 6,204 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.90% | 21,433 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.88% | 5,592 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.88% | 9,083 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.79% | 22,954 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.78% | 7,483 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.75% | 2,585 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $917,272 | 0.66% | 18,527 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $889,819 | 0.64% | 8,272 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $838,824 | 0.60% | 8,427 | Common | NONE |
| 931142103 | WMT | WALMART INC | $786,858 | 0.57% | 8,709 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $774,337 | 0.56% | 7,496 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $736,531 | 0.53% | 9,065 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $707,570 | 0.51% | 1,561 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $700,894 | 0.51% | 12,047 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $694,651 | 0.50% | 13,857 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $688,207 | 0.50% | 2,871 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $677,883 | 0.49% | 3,581 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $647,319 | 0.47% | 14,277 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $636,582 | 0.46% | 1,637 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $631,907 | 0.46% | 2,343 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $604,248 | 0.44% | 1,031 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $566,489 | 0.41% | 3,379 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $506,412 | 0.36% | 8,336 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $500,026 | 0.36% | 854 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $481,950 | 0.35% | 5,672 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $476,218 | 0.34% | 5,331 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $471,181 | 0.34% | 10,023 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $458,642 | 0.33% | 871 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $458,138 | 0.33% | 514 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $450,548 | 0.32% | 1,242 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $447,326 | 0.32% | 875 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $428,969 | 0.31% | 848 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $418,311 | 0.30% | 1,443 | Common | NONE |
| 92826C839 | V | VISA INC | $408,324 | 0.29% | 1,292 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $404,732 | 0.29% | 6,319 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $398,127 | 0.29% | 970 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $396,268 | 0.29% | 2,606 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $392,176 | 0.28% | 508 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $374,754 | 0.27% | 409 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $361,864 | 0.26% | 353 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $347,525 | 0.25% | 15,296 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $346,029 | 0.25% | 1,817 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $335,021 | 0.24% | 8,922 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $332,112 | 0.24% | 5,610 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $329,685 | 0.24% | 12,161 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $308,509 | 0.22% | 1,897 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $307,194 | 0.22% | 4,253 | Common | NONE |
| 803054204 | SAP | SAP SE | $299,391 | 0.22% | 1,216 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $296,679 | 0.21% | 5,967 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $288,978 | 0.21% | 2,392 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $286,502 | 0.21% | 2,880 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $280,683 | 0.20% | 6,044 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $276,507 | 0.20% | 2,508 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $271,811 | 0.20% | 6,051 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $270,444 | 0.19% | 2,095 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $265,839 | 0.19% | 1,496 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $261,963 | 0.19% | 445 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $258,317 | 0.19% | 4,149 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $257,866 | 0.19% | 1,214 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $256,103 | 0.18% | 728 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $252,551 | 0.18% | 1,644 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $245,700 | 0.18% | 3,498 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $245,448 | 0.18% | 2,533 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $242,963 | 0.18% | 382 | Common | NONE |
| 461202103 | INTU | INTUIT | $234,431 | 0.17% | 373 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $231,492 | 0.17% | 3,695 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $230,602 | 0.17% | 1,049 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $222,619 | 0.16% | 447 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $222,340 | 0.16% | 500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $219,643 | 0.16% | 3,525 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $216,381 | 0.16% | 10,956 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $216,264 | 0.16% | 204 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $216,126 | 0.16% | 2,221 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $214,591 | 0.15% | 756 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $214,591 | 0.15% | 4,166 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $211,958 | 0.15% | 5,914 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $205,433 | 0.15% | 3,934 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $204,466 | 0.15% | 2,420 | Common | NONE |
| 126408103 | CSX | CSX CORP | $202,591 | 0.15% | 6,278 | 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.