13F HOLDINGS REPORT
Braun-Bostich & Associates Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000664
Total Value
$53.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V878 | 119,192 | $6.0M | 11.20% |
| 2 | VANGUARD INDEX FDS | 922908363 | 13,525 | $5.3M | 9.91% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,135 | $4.9M | 9.23% |
| 4 | ISHARES TR | 464287226 | 51,752 | $4.9M | 9.08% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 54,995 | $3.7M | 6.84% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,547 | $3.6M | 6.75% |
| 7 | SPDR SER TR | 78468R853 | 88,304 | $3.3M | 6.08% |
| 8 | MICROSOFT CORP | MSFT | 6,489 | $2.0M | 3.82% |
| 9 | NVR INC | NVR | 289 | $1.7M | 3.22% |
| 10 | SPDR SER TR | 78468R721 | 32,951 | $1.4M | 2.69% |
| 11 | SPDR SER TR | 78464A854 | 26,900 | $1.4M | 2.52% |
| 12 | SPDR SER TR | 78464A508 | 22,353 | $922,285 | 1.72% |
| 13 | ISHARES TR | 464288414 | 7,916 | $811,707 | 1.51% |
| 14 | NVIDIA CORPORATION | NVDA | 1,576 | $685,544 | 1.28% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,197 | $603,515 | 1.13% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,924 | $595,489 | 1.11% |
| 17 | AMAZON COM INC | AMZN | 4,572 | $581,193 | 1.08% |
| 18 | EXXON MOBIL CORP | XOM | 4,795 | $563,796 | 1.05% |
| 19 | VISA INC | V | 2,154 | $495,442 | 0.92% |
| 20 | INTUIT | INTU | 950 | $485,393 | 0.91% |
| 21 | APPLE INC | AAPL | 2,785 | $476,820 | 0.89% |
| 22 | VANGUARD INDEX FDS | 922908637 | 2,425 | $474,548 | 0.89% |
| 23 | ALPHABET INC | GOOG | 3,531 | $462,067 | 0.86% |
| 24 | DANAHER CORPORATION | 235851102 | 1,794 | $445,091 | 0.83% |
| 25 | VERISK ANALYTICS INC | VRSK | 1,623 | $383,418 | 0.72% |
| 26 | SERVICENOW INC | NOW | 682 | $381,211 | 0.71% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 2,069 | $340,247 | 0.63% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 667 | $337,615 | 0.63% |
| 29 | HOME DEPOT INC | HD | 1,094 | $330,563 | 0.62% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 1,358 | $318,179 | 0.59% |
| 31 | MSCI INC | MSCI | 602 | $308,874 | 0.58% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,114 | $303,353 | 0.57% |
| 33 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 762 | $285,910 | 0.53% |
| 34 | FORTIVE CORP | FTV | 3,738 | $277,210 | 0.52% |
| 35 | MONOLITHIC PWR SYS INC | 609839105 | 591 | $273,042 | 0.51% |
| 36 | IDEXX LABS INC | 45168D104 | 621 | $271,545 | 0.51% |
| 37 | SPDR S&P 500 ETF TR | SPY | 634 | $271,022 | 0.51% |
| 38 | BLACKSTONE INC | BX | 2,445 | $261,957 | 0.49% |
| 39 | NIKE INC | NKE | 2,677 | $255,975 | 0.48% |
| 40 | ADOBE INC | ADBE | 501 | $255,460 | 0.48% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,780 | $247,939 | 0.46% |
| 42 | UNITED BANKSHARES INC WEST V | UNTCW | 8,838 | $243,840 | 0.45% |
| 43 | DYNATRACE INC | DT | 5,023 | $234,725 | 0.44% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 4,330 | $234,383 | 0.44% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 3,373 | $233,681 | 0.44% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,486 | $231,445 | 0.43% |
| 47 | UBER TECHNOLOGIES INC | UBER | 4,926 | $226,547 | 0.42% |
| 48 | GARTNER INC | IT | 634 | $217,849 | 0.41% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 614 | $215,084 | 0.40% |
| 50 | ATLASSIAN CORPORATION | TEAM | 1,056 | $212,795 | 0.40% |
| 51 | ANALOG DEVICES INC | ADI | 1,175 | $205,731 | 0.38% |
| 52 | ECOLAB INC | ECL | 1,199 | $203,111 | 0.38% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 110 | $201,501 | 0.38% |