Q1 2025 · 13F-HR
Braun-Bostich & Associates Inc.holdings as filed
Filed 2025-04-15 · accession 0001951757-25-000367
$135.1M
Reported value
111
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $7.9M | 5.83% | 15,321 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.5M | 5.55% | 82,353 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 4.75% | 37,599 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.1M | 4.51% | 125,134 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.5M | 4.06% | 68,294 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.4M | 3.29% | 90,951 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.4M | 3.24% | 53,594 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.2M | 3.08% | 81,619 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.0M | 2.99% | 77,073 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.5M | 2.62% | 60,571 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.62% | 71,921 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.5M | 2.58% | 59,251 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.8M | 2.07% | 386 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.82% | 6,552 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.3M | 1.73% | 73,721 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.3M | 1.70% | 22,948 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.3M | 1.69% | 41,393 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.2M | 1.65% | 23,758 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.2M | 1.64% | 21,343 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.64% | 28,006 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 1.48% | 33,812 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 1.43% | 9,364 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 1.35% | 20,209 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.21% | 36,197 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 1.21% | 60,907 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 1.20% | 44,182 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 1.18% | 74,437 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.10% | 6,713 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.5M | 1.10% | 41,516 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.96% | 6,422 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.93% | 21,097 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.92% | 7,508 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.86% | 6,935 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.81% | 30,340 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.80% | 23,548 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.80% | 5,676 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.74% | 8,413 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $963,715 | 0.71% | 8,892 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $881,032 | 0.65% | 10,674 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $854,469 | 0.63% | 3,155 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $828,694 | 0.61% | 1,556 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $794,314 | 0.59% | 13,648 | Common | NONE |
| 931142103 | WMT | WALMART INC | $736,470 | 0.54% | 8,389 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $718,953 | 0.53% | 23,720 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $703,766 | 0.52% | 2,869 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $700,641 | 0.52% | 11,938 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $693,791 | 0.51% | 7,477 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $681,613 | 0.50% | 10,729 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $679,777 | 0.50% | 2,623 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $674,667 | 0.50% | 13,273 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $609,735 | 0.45% | 1,090 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $606,591 | 0.45% | 2,360 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $592,431 | 0.44% | 1,617 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $581,814 | 0.43% | 3,414 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $565,364 | 0.42% | 3,656 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $560,629 | 0.41% | 12,106 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $525,277 | 0.39% | 10,586 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $497,975 | 0.37% | 864 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $496,049 | 0.37% | 905 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $492,376 | 0.36% | 528 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $459,939 | 0.34% | 5,501 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $458,818 | 0.34% | 5,689 | Common | NONE |
| 92826C839 | V | VISA INC | $458,402 | 0.34% | 1,308 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $441,066 | 0.33% | 1,412 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $425,809 | 0.32% | 813 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $424,518 | 0.31% | 514 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $423,904 | 0.31% | 904 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $416,537 | 0.31% | 1,263 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $401,559 | 0.30% | 9,189 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $394,792 | 0.29% | 2,633 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $393,444 | 0.29% | 416 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $368,297 | 0.27% | 6,077 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $359,695 | 0.27% | 970 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $346,687 | 0.26% | 5,618 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $338,627 | 0.25% | 7,132 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $332,214 | 0.25% | 351 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $327,775 | 0.24% | 14,214 | Common | NONE |
| 803054204 | SAP | SAP SE | $325,349 | 0.24% | 1,212 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $315,373 | 0.23% | 4,338 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $312,602 | 0.23% | 1,281 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $309,568 | 0.23% | 8,929 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $308,539 | 0.23% | 4,308 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $305,909 | 0.23% | 2,083 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $302,337 | 0.22% | 1,443 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $300,237 | 0.22% | 2,465 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $298,968 | 0.22% | 6,406 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $292,900 | 0.22% | 3,997 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $283,870 | 0.21% | 1,817 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $259,047 | 0.19% | 2,886 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $259,039 | 0.19% | 1,785 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $254,174 | 0.19% | 2,280 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $253,631 | 0.19% | 2,564 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $249,477 | 0.18% | 491 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $249,463 | 0.18% | 1,624 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $246,886 | 0.18% | 3,439 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $245,170 | 0.18% | 2,394 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,681 | 0.18% | 984 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $233,556 | 0.17% | 4,447 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $231,652 | 0.17% | 2,197 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $231,591 | 0.17% | 381 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $227,765 | 0.17% | 8,634 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $225,293 | 0.17% | 722 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $223,074 | 0.17% | 397 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $218,255 | 0.16% | 4,044 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $212,405 | 0.16% | 2,310 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $211,123 | 0.16% | 9,838 | Common | NONE |
| 461202103 | INTU | INTUIT | $209,371 | 0.15% | 341 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $207,149 | 0.15% | 2,517 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $205,684 | 0.15% | 3,525 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $201,730 | 0.15% | 6,702 | Common | NONE |
| 759530108 | RELX | RELX PLC | $200,884 | 0.15% | 3,985 | 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.