Q2 2025 · 13F-HR
Braun-Bostich & Associates Inc.holdings as filed
Filed 2025-07-08 · accession 0001951757-25-000573
$146.5M
Reported value
118
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $9.2M | 6.29% | 104,442 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.1M | 4.82% | 38,605 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.8M | 4.65% | 124,981 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.9M | 4.00% | 61,457 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.3M | 3.59% | 82,909 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 3.56% | 9,182 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.0M | 3.38% | 94,615 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.9M | 3.35% | 99,052 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.5M | 3.06% | 53,998 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.2M | 2.87% | 79,622 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.9M | 2.65% | 61,777 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.39% | 71,134 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 2.35% | 13,601 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.20% | 6,486 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.9M | 1.95% | 386 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 1.88% | 45,931 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.6M | 1.77% | 73,023 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.5M | 1.70% | 22,250 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.3M | 1.56% | 24,317 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.51% | 27,816 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.2M | 1.49% | 21,500 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 1.37% | 32,136 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.0M | 1.37% | 46,967 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.0M | 1.34% | 6,435 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.27% | 6,724 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 1.24% | 19,555 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 1.14% | 62,390 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 1.07% | 6,552 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.06% | 31,461 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.5M | 1.02% | 70,630 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.96% | 6,855 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.93% | 8,650 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.89% | 34,639 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.88% | 5,881 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.85% | 20,822 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.79% | 7,579 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $935,165 | 0.64% | 8,675 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $823,057 | 0.56% | 2,591 | Common | NONE |
| 931142103 | WMT | WALMART INC | $818,908 | 0.56% | 8,375 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $816,488 | 0.56% | 7,477 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $798,992 | 0.55% | 2,756 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $795,116 | 0.54% | 12,571 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $784,492 | 0.54% | 23,852 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $748,834 | 0.51% | 16,198 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $741,047 | 0.51% | 4,205 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $731,272 | 0.50% | 8,582 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $727,696 | 0.50% | 12,380 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $705,824 | 0.48% | 1,453 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $700,642 | 0.48% | 1,134 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $673,308 | 0.46% | 2,360 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $590,107 | 0.40% | 1,610 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $586,539 | 0.40% | 438 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $579,401 | 0.40% | 785 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $570,366 | 0.39% | 3,580 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $546,997 | 0.37% | 11,804 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $515,732 | 0.35% | 5,913 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $514,378 | 0.35% | 1,325 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $499,234 | 0.34% | 905 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $494,277 | 0.34% | 8,670 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $468,096 | 0.32% | 833 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $457,521 | 0.31% | 6,295 | Common | NONE |
| 92826C839 | V | VISA INC | $449,138 | 0.31% | 1,265 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $429,198 | 0.29% | 1,469 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $425,248 | 0.29% | 970 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $424,684 | 0.29% | 429 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $421,580 | 0.29% | 4,331 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $410,812 | 0.28% | 527 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $409,485 | 0.28% | 6,087 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $390,944 | 0.27% | 4,339 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $389,606 | 0.27% | 3,729 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $371,164 | 0.25% | 2,811 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $365,216 | 0.25% | 5,264 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $357,273 | 0.24% | 1,212 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $352,283 | 0.24% | 15,165 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $349,113 | 0.24% | 7,237 | Common | NONE |
| 803054204 | SAP | SAP SE | $346,978 | 0.24% | 1,141 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $332,465 | 0.23% | 9,005 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $331,200 | 0.23% | 2,682 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $329,160 | 0.22% | 1,798 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $328,692 | 0.22% | 6,914 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $327,366 | 0.22% | 312 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $323,098 | 0.22% | 8,869 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $322,318 | 0.22% | 1,817 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $315,289 | 0.22% | 2,071 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $308,187 | 0.21% | 4,356 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $303,790 | 0.21% | 2,952 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $284,858 | 0.19% | 5,282 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $278,472 | 0.19% | 3,955 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $276,387 | 0.19% | 2,284 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $271,350 | 0.19% | 2,336 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $267,664 | 0.18% | 1,442 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $267,514 | 0.18% | 383 | Common | NONE |
| 461202103 | INTU | INTUIT | $267,007 | 0.18% | 339 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $263,574 | 0.18% | 2,657 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $262,794 | 0.18% | 5,883 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $261,056 | 0.18% | 1,194 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $257,523 | 0.18% | 1,617 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $251,723 | 0.17% | 2,698 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $246,497 | 0.17% | 397 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $245,236 | 0.17% | 3,884 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $243,637 | 0.17% | 557 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $240,962 | 0.16% | 2,624 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $239,362 | 0.16% | 4,232 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $239,238 | 0.16% | 2,986 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $228,852 | 0.16% | 2,891 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,747 | 0.15% | 714 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221,776 | 0.15% | 742 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $219,998 | 0.15% | 4,487 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $219,880 | 0.15% | 417 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $219,467 | 0.15% | 1,205 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $218,621 | 0.15% | 3,525 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $216,679 | 0.15% | 2,574 | Common | NONE |
| 759530108 | RELX | RELX PLC | $212,958 | 0.15% | 3,919 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $209,749 | 0.14% | 3,936 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $207,592 | 0.14% | 6,182 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $204,588 | 0.14% | 199 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,329 | 0.14% | 3,468 | Common | NONE |
| 126408103 | CSX | CSX CORP | $202,861 | 0.14% | 6,217 | 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.