13F HOLDINGS REPORT
Braun-Bostich & Associates Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000751
Total Value
$134.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 31,000 | $15.5M | 11.53% |
| 2 | ISHARES TR | 464287432 | 94,575 | $8.7M | 6.45% |
| 3 | SPDR SER TR | 78464A409 | 80,926 | $6.5M | 4.82% |
| 4 | BLACKROCK ETF TRUST | BLK | 127,261 | $6.0M | 4.44% |
| 5 | ISHARES TR | 46432F339 | 33,822 | $5.8M | 4.29% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 83,785 | $4.1M | 3.03% |
| 7 | ISHARES TR | 464288885 | 34,457 | $3.5M | 2.62% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 72,652 | $3.5M | 2.60% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,593 | $3.5M | 2.59% |
| 10 | BLACKROCK ETF TRUST II | BLK | 60,760 | $3.2M | 2.36% |
| 11 | NVR INC | NVR | 413 | $3.1M | 2.33% |
| 12 | MICROSOFT CORP | MSFT | 6,999 | $3.1M | 2.33% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 51,229 | $2.8M | 2.09% |
| 14 | ISHARES TR | 464288588 | 29,574 | $2.7M | 2.02% |
| 15 | SPDR SER TR | 78464A508 | 49,460 | $2.4M | 1.79% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 9,548 | $2.2M | 1.61% |
| 17 | ISHARES TR | 464288877 | 37,076 | $2.0M | 1.46% |
| 18 | ISHARES TR | 46434V613 | 42,446 | $1.9M | 1.43% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 53,705 | $1.9M | 1.42% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,286 | $1.9M | 1.40% |
| 21 | ISHARES INC | 46434G764 | 29,948 | $1.8M | 1.32% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,307 | $1.7M | 1.28% |
| 23 | ISHARES TR | 464288281 | 19,174 | $1.7M | 1.26% |
| 24 | APPLE INC | AAPL | 7,904 | $1.7M | 1.24% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 30,941 | $1.6M | 1.20% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,162 | $1.6M | 1.18% |
| 27 | SCHWAB STRATEGIC TR | 808524847 | 76,548 | $1.5M | 1.14% |
| 28 | ISHARES TR | 46435U853 | 39,757 | $1.4M | 1.07% |
| 29 | ISHARES TR | 46434V803 | 38,948 | $1.4M | 1.03% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,712 | $1.3M | 0.98% |
| 31 | BROADCOM INC | AVGO | 772 | $1.2M | 0.92% |
| 32 | NVIDIA CORPORATION | NVDA | 9,994 | $1.2M | 0.92% |
| 33 | JOHNSON & JOHNSON | JNJ | 7,294 | $1.1M | 0.79% |
| 34 | AMAZON COM INC | AMZN | 5,232 | $1.0M | 0.75% |
| 35 | EXXON MOBIL CORP | XOM | 8,619 | $992,219 | 0.74% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,291 | $886,725 | 0.66% |
| 37 | ABRDN ETFS | 003261104 | 43,367 | $881,651 | 0.66% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,217 | $782,316 | 0.58% |
| 39 | ISHARES TR | 464288653 | 7,572 | $777,644 | 0.58% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,482 | $704,269 | 0.52% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,477 | $701,417 | 0.52% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 12,783 | $640,556 | 0.48% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,845 | $628,563 | 0.47% |
| 44 | HOME DEPOT INC | HD | 1,815 | $624,623 | 0.46% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,462 | $594,742 | 0.44% |
| 46 | WALMART INC | WMT | 8,771 | $593,884 | 0.44% |
| 47 | VANGUARD INDEX FDS | 922908637 | 2,343 | $584,860 | 0.43% |
| 48 | ALPHABET INC | GOOG | 3,204 | $583,609 | 0.43% |
| 49 | ISHARES TR | 46435G219 | 12,559 | $557,117 | 0.41% |
| 50 | META PLATFORMS INC | META | 1,092 | $550,608 | 0.41% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,321 | $547,699 | 0.41% |
| 52 | TESLA INC | TSLA | 2,760 | $546,149 | 0.41% |
| 53 | SPDR S&P 500 ETF TR | SPY | 996 | $542,043 | 0.40% |
| 54 | INVESCO QQQ TR | IVZ | 1,084 | $519,355 | 0.39% |
| 55 | ELI LILLY & CO | LLY | 554 | $501,581 | 0.37% |
| 56 | APPLIED MATLS INC | 038222105 | 2,074 | $489,443 | 0.36% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,923 | $485,508 | 0.36% |
| 58 | PEPSICO INC | PEP | 2,843 | $468,896 | 0.35% |
| 59 | LAM RESEARCH CORP | LRCX | 426 | $453,626 | 0.34% |
| 60 | MERCK & CO INC | MRK | 3,315 | $410,397 | 0.31% |
| 61 | VISA INC | V | 1,557 | $408,666 | 0.30% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 788 | $401,297 | 0.30% |
| 63 | MCDONALDS CORP | MCD | 1,564 | $398,570 | 0.30% |
| 64 | CATERPILLAR INC | CAT | 1,163 | $387,395 | 0.29% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 455 | $386,745 | 0.29% |
| 66 | BLACKROCK ETF TRUST | BLK | 6,425 | $381,692 | 0.28% |
| 67 | QUALCOMM INC | QCOM | 1,889 | $376,251 | 0.28% |
| 68 | VANGUARD INDEX FDS | 922908736 | 995 | $372,140 | 0.28% |
| 69 | ADOBE INC | ADBE | 663 | $368,323 | 0.27% |
| 70 | ISHARES TR | 46435G193 | 14,857 | $337,551 | 0.25% |
| 71 | SPDR SER TR | 78468R853 | 8,082 | $335,645 | 0.25% |
| 72 | NETFLIX INC | NFLX | 494 | $333,391 | 0.25% |
| 73 | ALPHABET INC | GOOG | 1,817 | $333,274 | 0.25% |
| 74 | SPDR SER TR | 78468R721 | 7,268 | $332,511 | 0.25% |
| 75 | MASTERCARD INCORPORATED | MA | 721 | $318,076 | 0.24% |
| 76 | ISHARES TR | 46435G102 | 4,043 | $317,901 | 0.24% |
| 77 | SHELL PLC | RYDAF | 4,232 | $305,466 | 0.23% |
| 78 | ABBVIE INC | ABBV | 1,764 | $302,561 | 0.22% |
| 79 | UNITED BANKSHARES INC WEST V | UNTCW | 8,956 | $290,533 | 0.22% |
| 80 | CISCO SYS INC | CSCO | 6,049 | $287,388 | 0.21% |
| 81 | BLACKROCK INC | BLK | 356 | $280,286 | 0.21% |
| 82 | ISHARES TR | 464287226 | 2,837 | $275,388 | 0.20% |
| 83 | ISHARES TR | 464288570 | 2,638 | $273,956 | 0.20% |
| 84 | ISHARES TR | 46435U549 | 5,772 | $269,033 | 0.20% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 1,267 | $266,982 | 0.20% |
| 86 | ISHARES TR | 464287200 | 484 | $264,859 | 0.20% |
| 87 | TJX COS INC NEW | 872540109 | 2,351 | $258,845 | 0.19% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 3,988 | $256,229 | 0.19% |
| 89 | COCA COLA CO | KO | 3,916 | $249,253 | 0.19% |
| 90 | UBER TECHNOLOGIES INC | UBER | 3,427 | $249,074 | 0.19% |
| 91 | CHEVRON CORP NEW | CVX | 1,554 | $243,077 | 0.18% |
| 92 | NOVARTIS AG | NVSEF | 2,206 | $234,851 | 0.17% |
| 93 | ACCENTURE PLC IRELAND | ACN | 772 | $234,233 | 0.17% |
| 94 | ISHARES TR | 46436E767 | 5,027 | $234,158 | 0.17% |
| 95 | INTUIT | INTU | 352 | $231,338 | 0.17% |
| 96 | SCHWAB STRATEGIC TR | 808524839 | 5,065 | $230,863 | 0.17% |
| 97 | 3M CO | MMM | 2,222 | $227,066 | 0.17% |
| 98 | CSX CORP | CSX | 6,743 | $225,553 | 0.17% |
| 99 | ISHARES TR | 46436E619 | 5,218 | $222,026 | 0.17% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 2,154 | $218,265 | 0.16% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,582 | $216,991 | 0.16% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 5,128 | $211,479 | 0.16% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,210 | $209,270 | 0.16% |
| 104 | GALLAGHER ARTHUR J & CO | 363576109 | 805 | $208,745 | 0.16% |
| 105 | ASML HOLDING N V | ASMLF | 202 | $206,591 | 0.15% |
| 106 | NOVO-NORDISK A S | NONOF | 1,447 | $206,545 | 0.15% |
| 107 | ISHARES TR | 464287507 | 3,525 | $206,283 | 0.15% |
| 108 | PARKER-HANNIFIN CORP | PH | 403 | $203,841 | 0.15% |
| 109 | SAP SE | SAPGF | 1,010 | $203,727 | 0.15% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 2,197 | $202,937 | 0.15% |