13F HOLDINGS REPORT

Braun-Bostich & Associates Inc.

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001025

Total Value

$143.5M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	24,871	$13.1M	9.15%
2	ISHARES TR	464287432	103,252	$10.1M	7.06%
3	ISHARES TR	46432F339	36,039	$6.5M	4.50%
4	BLACKROCK ETF TRUST	BLK	129,887	$6.4M	4.48%
5	SPDR SER TR	78464A409	73,202	$6.1M	4.23%
6	VANGUARD CHARLOTTE FDS	92203J407	88,836	$4.5M	3.11%
7	VANGUARD SCOTTSDALE FDS	92206C870	52,396	$4.4M	3.06%
8	NVR INC	NVR	410	$4.0M	2.80%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	80,476	$4.0M	2.77%
10	FIRST TR EXCHANGE-TRADED FD	33738R506	63,788	$3.8M	2.63%
11	BLACKROCK ETF TRUST II	BLK	70,116	$3.8M	2.62%
12	ISHARES TR	464288885	32,855	$3.5M	2.47%
13	ISHARES TR	464288877	61,310	$3.5M	2.46%
14	MICROSOFT CORP	MSFT	7,039	$3.0M	2.11%
15	ISHARES TR	46434V613	62,692	$3.0M	2.06%
16	ISHARES TR	464288588	28,783	$2.8M	1.92%
17	SPDR SER TR	78464A508	51,007	$2.7M	1.88%
18	ISHARES INC	46434G764	42,060	$2.6M	1.79%
19	SELECT SECTOR SPDR TR	81369Y803	9,909	$2.2M	1.56%
20	VANGUARD SCOTTSDALE FDS	92206C409	28,082	$2.2M	1.55%
21	SCHWAB STRATEGIC TR	808524888	48,303	$1.9M	1.30%
22	ISHARES TR	464288281	19,694	$1.8M	1.28%
23	SCHWAB STRATEGIC TR	808524870	33,711	$1.8M	1.26%
24	VANGUARD INTL EQUITY INDEX F	922042858	36,813	$1.8M	1.23%
25	SCHWAB STRATEGIC TR	808524847	72,690	$1.7M	1.17%
26	APPLE INC	AAPL	7,196	$1.7M	1.17%
27	ISHARES TR	46435U853	43,778	$1.6M	1.15%
28	BROADCOM INC	AVGO	7,839	$1.4M	0.94%
29	VANGUARD SCOTTSDALE FDS	92206C706	21,023	$1.3M	0.89%
30	JOHNSON & JOHNSON	JNJ	7,777	$1.3M	0.88%
31	VANGUARD TAX-MANAGED FDS	921943858	22,434	$1.2M	0.83%
32	NVIDIA CORPORATION	NVDA	9,313	$1.1M	0.79%
33	AMAZON COM INC	AMZN	5,557	$1.0M	0.72%
34	EXXON MOBIL CORP	XOM	8,667	$1.0M	0.71%
35	ISHARES TR	464288653	7,607	$831,673	0.58%
36	VANGUARD SCOTTSDALE FDS	92206C714	9,080	$756,636	0.53%
37	JPMORGAN CHASE & CO.	VYLD	3,530	$744,336	0.52%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,612	$741,939	0.52%
39	TESLA INC	TSLA	2,819	$737,535	0.51%
40	WALMART INC	WMT	9,099	$734,744	0.51%
41	VANGUARD SCOTTSDALE FDS	92206C680	7,477	$721,680	0.50%
42	VANGUARD MUN BD FDS	922907746	13,966	$713,942	0.50%
43	VANGUARD SCOTTSDALE FDS	92206C102	11,958	$705,761	0.49%
44	HOME DEPOT INC	HD	1,696	$687,017	0.48%
45	ISHARES TR	46435G219	13,902	$646,026	0.45%
46	VANGUARD INDEX FDS	922908637	2,343	$616,888	0.43%
47	ALPHABET INC	GOOG	3,446	$571,519	0.40%
48	META PLATFORMS INC	META	993	$568,433	0.40%
49	PROCTER AND GAMBLE CO	742718109	3,277	$567,576	0.40%
50	SPDR S&P 500 ETF TR	SPY	983	$564,006	0.39%
51	INVESCO QQQ TR	IVZ	1,093	$533,461	0.37%
52	UNITEDHEALTH GROUP INC	UNH	903	$527,966	0.37%
53	VANGUARD SCOTTSDALE FDS	92206C664	5,492	$490,765	0.34%
54	ISHARES TR	464288273	7,198	$487,305	0.34%
55	ELI LILLY & CO	LLY	548	$485,495	0.34%
56	CATERPILLAR INC	CAT	1,234	$482,642	0.34%
57	PEPSICO INC	PEP	2,778	$472,399	0.33%
58	MCDONALDS CORP	MCD	1,458	$443,976	0.31%
59	VANGUARD SCOTTSDALE FDS	92206C771	9,372	$442,452	0.31%
60	MASTERCARD INCORPORATED	MA	867	$428,125	0.30%
61	BLACKROCK ETF TRUST	BLK	6,525	$409,379	0.29%
62	APPLIED MATLS INC	038222105	1,918	$387,532	0.27%
63	COSTCO WHSL CORP NEW	22160K105	431	$382,090	0.27%
64	VANGUARD INDEX FDS	922908736	995	$382,010	0.27%
65	ISHARES TR	46435G193	15,532	$369,506	0.26%
66	ISHARES TR	464287861	6,275	$365,644	0.25%
67	VISA INC	V	1,329	$365,409	0.25%
68	NETFLIX INC	NFLX	503	$356,763	0.25%
69	ISHARES TR	46435G102	4,198	$351,247	0.24%
70	MERCK & CO INC	MRK	3,056	$347,039	0.24%
71	BLACKROCK INC	BLK	363	$344,672	0.24%
72	LAM RESEARCH CORP	LRCX	422	$344,386	0.24%
73	CISCO SYS INC	CSCO	6,325	$336,617	0.23%
74	UNITED BANKSHARES INC WEST V	UNTCW	9,007	$334,160	0.23%
75	ABBVIE INC	ABBV	1,671	$329,989	0.23%
76	ISHARES TR	46435U549	6,464	$314,086	0.22%
77	MARSH & MCLENNAN COS INC	571748102	1,388	$309,649	0.22%
78	ADOBE INC	ADBE	589	$304,972	0.21%
79	ALPHABET INC	GOOG	1,817	$303,784	0.21%
80	QUALCOMM INC	QCOM	1,778	$302,349	0.21%
81	COCA COLA CO	KO	4,039	$290,243	0.20%
82	TJX COS INC NEW	872540109	2,464	$289,619	0.20%
83	SAP SE	SAPGF	1,258	$288,208	0.20%
84	ISHARES TR	464288570	2,647	$287,967	0.20%
85	ACCENTURE PLC IRELAND	ACN	813	$287,379	0.20%
86	3M CO	MMM	2,087	$285,293	0.20%
87	SHELL PLC	RYDAF	4,205	$277,320	0.19%
88	SPDR SER TR	78468R853	6,049	$275,290	0.19%
89	ISHARES TR	46436E767	5,595	$274,603	0.19%
90	NOVARTIS AG	NVSEF	2,354	$270,757	0.19%
91	ISHARES TR	464287200	468	$269,952	0.19%
92	UBER TECHNOLOGIES INC	UBER	3,442	$258,701	0.18%
93	ABRDN ETFS	003261104	12,654	$258,648	0.18%
94	ISHARES TR	46434V639	6,891	$253,313	0.18%
95	PARKER-HANNIFIN CORP	PH	397	$250,833	0.17%
96	INTUIT	INTU	398	$247,158	0.17%
97	ISHARES TR	464287226	2,424	$245,478	0.17%
98	ISHARES TR	46435G409	8,269	$244,184	0.17%
99	INTERNATIONAL BUSINESS MACHS	INTR	1,102	$243,630	0.17%
100	CSX CORP	CSX	6,833	$235,943	0.16%
101	S&P GLOBAL INC	SPGI	456	$235,579	0.16%
102	ISHARES TR	46436E619	5,136	$227,525	0.16%
103	PHILIP MORRIS INTL INC	718172109	1,872	$227,261	0.16%
104	GALLAGHER ARTHUR J & CO	363576109	800	$225,096	0.16%
105	ISHARES INC	46434G103	3,913	$224,645	0.16%
106	ISHARES TR	464287507	3,525	$219,678	0.15%
107	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,434	$217,137	0.15%
108	LEIDOS HOLDINGS INC	LDOS	1,316	$214,508	0.15%
109	ISHARES TR	464288521	3,430	$211,185	0.15%
110	TRANE TECHNOLOGIES PLC	TT	535	$207,971	0.14%
111	ASTRAZENECA PLC	AZN	2,646	$206,150	0.14%
112	ORACLE CORP	ORCL-PD	1,192	$203,117	0.14%
113	SOUTHERN CO	SOMN	2,234	$201,462	0.14%