13F HOLDINGS REPORT
Braun-Bostich & Associates Inc.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000389
Total Value
$119.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 28,113 | $13.5M | 11.31% |
| 2 | ISHARES TR | 46434V613 | 113,354 | $5.2M | 4.33% |
| 3 | ISHARES TR | 464287432 | 44,064 | $4.2M | 3.49% |
| 4 | MICROSOFT CORP | MSFT | 9,031 | $3.8M | 3.18% |
| 5 | NVR INC | NVR | 416 | $3.4M | 2.82% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,421 | $3.3M | 2.75% |
| 7 | ISHARES TR | 46434V878 | 56,776 | $2.9M | 2.40% |
| 8 | BLACKROCK ETF TRUST | BLK | 62,781 | $2.8M | 2.33% |
| 9 | ISHARES TR | 46432F339 | 16,539 | $2.7M | 2.28% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C714 | 34,550 | $2.7M | 2.27% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,825 | $2.1M | 1.76% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,215 | $1.9M | 1.59% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,697 | $1.9M | 1.55% |
| 14 | SPDR SER TR | 78464A409 | 24,742 | $1.8M | 1.52% |
| 15 | INVESCO QQQ TR | IVZ | 4,058 | $1.8M | 1.51% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,021 | $1.8M | 1.48% |
| 17 | SPDR SER TR | 78464A508 | 32,241 | $1.6M | 1.35% |
| 18 | SPDR SER TR | 78468R853 | 35,929 | $1.5M | 1.29% |
| 19 | BLACKROCK ETF TRUST II | BLK | 28,588 | $1.5M | 1.26% |
| 20 | SPDR SER TR | 78468R721 | 32,263 | $1.5M | 1.26% |
| 21 | APPLE INC | AAPL | 8,412 | $1.4M | 1.21% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 15,836 | $1.4M | 1.14% |
| 23 | NVIDIA CORPORATION | NVDA | 1,462 | $1.3M | 1.11% |
| 24 | ISHARES TR | 464288588 | 14,001 | $1.3M | 1.08% |
| 25 | AMAZON COM INC | AMZN | 6,947 | $1.3M | 1.05% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,273 | $1.2M | 1.04% |
| 27 | ISHARES TR | 464288877 | 22,318 | $1.2M | 1.02% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 5,668 | $1.2M | 0.99% |
| 29 | ISHARES TR | 464287200 | 2,208 | $1.2M | 0.97% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 31,472 | $1.1M | 0.94% |
| 31 | JOHNSON & JOHNSON | JNJ | 6,664 | $1.1M | 0.88% |
| 32 | BROADCOM INC | AVGO | 779 | $1.0M | 0.86% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 41,103 | $1.0M | 0.85% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,121 | $1.0M | 0.84% |
| 35 | EXXON MOBIL CORP | XOM | 8,488 | $986,645 | 0.83% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 47,137 | $956,881 | 0.80% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,365 | $955,938 | 0.80% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,095 | $942,362 | 0.79% |
| 39 | ISHARES TR | 464288281 | 10,361 | $929,071 | 0.78% |
| 40 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 21,707 | $916,687 | 0.77% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,606 | $876,603 | 0.73% |
| 42 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 11,440 | $864,978 | 0.72% |
| 43 | ISHARES INC | 46434G764 | 14,928 | $859,405 | 0.72% |
| 44 | ISHARES TR | 464288885 | 8,112 | $841,944 | 0.70% |
| 45 | ABRDN ETFS | 003261104 | 41,984 | $830,024 | 0.69% |
| 46 | HOME DEPOT INC | HD | 2,034 | $780,051 | 0.65% |
| 47 | SCHWAB STRATEGIC TR | 808524870 | 14,916 | $778,019 | 0.65% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,449 | $757,928 | 0.63% |
| 49 | ISHARES TR | 46435G243 | 30,214 | $739,639 | 0.62% |
| 50 | ISHARES TR | 46435U853 | 19,570 | $716,066 | 0.60% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,628 | $684,607 | 0.57% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 35,673 | $669,582 | 0.56% |
| 53 | ISHARES TR | 46434V803 | 19,005 | $662,894 | 0.55% |
| 54 | ISHARES TR | 464288414 | 6,093 | $655,607 | 0.55% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,477 | $648,032 | 0.54% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,300 | $643,110 | 0.54% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,167 | $634,350 | 0.53% |
| 58 | ISHARES TR | 464287341 | 14,485 | $622,131 | 0.52% |
| 59 | ALPHABET INC | GOOG | 4,033 | $608,701 | 0.51% |
| 60 | VANGUARD INDEX FDS | 922908637 | 2,343 | $561,758 | 0.47% |
| 61 | PIMCO ETF TR | 72201R833 | 5,505 | $553,473 | 0.46% |
| 62 | VISA INC | V | 1,875 | $523,275 | 0.44% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,730 | $506,951 | 0.42% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,799 | $493,263 | 0.41% |
| 65 | CATERPILLAR INC | CAT | 1,301 | $476,725 | 0.40% |
| 66 | META PLATFORMS INC | META | 978 | $474,897 | 0.40% |
| 67 | TESLA INC | TSLA | 2,657 | $467,074 | 0.39% |
| 68 | PEPSICO INC | PEP | 2,599 | $454,851 | 0.38% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,736 | $443,916 | 0.37% |
| 70 | ADOBE INC | ADBE | 870 | $439,002 | 0.37% |
| 71 | INTUIT | INTU | 655 | $425,750 | 0.36% |
| 72 | APPLIED MATLS INC | 038222105 | 2,017 | $415,966 | 0.35% |
| 73 | WALMART INC | WMT | 6,909 | $415,715 | 0.35% |
| 74 | LAM RESEARCH CORP | LRCX | 427 | $414,860 | 0.35% |
| 75 | MCDONALDS CORP | MCD | 1,411 | $397,831 | 0.33% |
| 76 | MERCK & CO INC | MRK | 2,875 | $379,356 | 0.32% |
| 77 | DANAHER CORPORATION | 235851102 | 1,509 | $376,827 | 0.32% |
| 78 | ELI LILLY & CO | LLY | 483 | $375,755 | 0.31% |
| 79 | SERVICENOW INC | NOW | 461 | $351,466 | 0.29% |
| 80 | FIRST TR EXCH TRADED FD III | 33740J203 | 17,718 | $350,816 | 0.29% |
| 81 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 14,772 | $350,392 | 0.29% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 3,586 | $342,678 | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908736 | 995 | $342,479 | 0.29% |
| 84 | ISHARES TR | 464288448 | 11,857 | $332,463 | 0.28% |
| 85 | UBER TECHNOLOGIES INC | UBER | 4,244 | $326,746 | 0.27% |
| 86 | ISHARES TR | 464287481 | 2,854 | $325,756 | 0.27% |
| 87 | SPDR SER TR | 78464A300 | 3,904 | $323,873 | 0.27% |
| 88 | ISHARES TR | 464287226 | 3,264 | $319,676 | 0.27% |
| 89 | UNITED BANKSHARES INC WEST V | UNTCW | 8,906 | $318,746 | 0.27% |
| 90 | ABBVIE INC | ABBV | 1,739 | $316,672 | 0.27% |
| 91 | ALPHABET INC | GOOG | 2,017 | $307,108 | 0.26% |
| 92 | QUALCOMM INC | QCOM | 1,813 | $306,941 | 0.26% |
| 93 | ISHARES TR | 464287507 | 5,030 | $305,522 | 0.26% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 954 | $296,961 | 0.25% |
| 95 | BLACKROCK INC | BLK | 350 | $291,795 | 0.24% |
| 96 | GALLAGHER ARTHUR J & CO | 363576109 | 1,164 | $291,047 | 0.24% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 391 | $286,458 | 0.24% |
| 98 | NIKE INC | NKE | 2,994 | $281,376 | 0.24% |
| 99 | CISCO SYS INC | CSCO | 5,581 | $278,548 | 0.23% |
| 100 | NETFLIX INC | NFLX | 456 | $276,942 | 0.23% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 4,431 | $274,988 | 0.23% |
| 102 | MONOLITHIC PWR SYS INC | 609839105 | 403 | $273,000 | 0.23% |
| 103 | CHEVRON CORP NEW | CVX | 1,685 | $265,792 | 0.22% |
| 104 | ISHARES TR | 464288158 | 2,524 | $264,339 | 0.22% |
| 105 | CSX CORP | CSX | 6,955 | $257,822 | 0.22% |
| 106 | FORTIVE CORP | FTV | 2,965 | $255,049 | 0.21% |
| 107 | MASTERCARD INCORPORATED | MA | 524 | $252,343 | 0.21% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 424 | $246,433 | 0.21% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 1,634 | $242,861 | 0.20% |
| 110 | VANGUARD MUN BD FDS | 922907746 | 4,751 | $240,401 | 0.20% |
| 111 | PFIZER INC | PFE | 8,630 | $239,483 | 0.20% |
| 112 | ECOLAB INC | ECL | 1,027 | $237,134 | 0.20% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 3,261 | $231,140 | 0.19% |
| 114 | ACCENTURE PLC IRELAND | ACN | 666 | $230,842 | 0.19% |
| 115 | CONOCOPHILLIPS | COP | 1,748 | $222,485 | 0.19% |
| 116 | 3M CO | MMM | 2,097 | $222,429 | 0.19% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 76 | $220,915 | 0.18% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,350 | $219,458 | 0.18% |
| 119 | MSCI INC | MSCI | 388 | $217,455 | 0.18% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 1,099 | $217,151 | 0.18% |
| 121 | BLACKSTONE INC | BX | 1,599 | $210,061 | 0.18% |
| 122 | IDEXX LABS INC | 45168D104 | 382 | $206,253 | 0.17% |
| 123 | VERISK ANALYTICS INC | VRSK | 869 | $204,849 | 0.17% |
| 124 | GARTNER INC | IT | 429 | $204,491 | 0.17% |
| 125 | VANGUARD INDEX FDS | 922908751 | 888 | $202,988 | 0.17% |