13F HOLDINGS REPORT
Braun-Bostich & Associates Inc.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000057
Total Value
$138.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 25,063 | $13.5M | 9.73% |
| 2 | ISHARES TR | 464287432 | 95,855 | $8.4M | 6.03% |
| 3 | BLACKROCK ETF TRUST | BLK | 126,017 | $6.5M | 4.65% |
| 4 | ISHARES TR | 46432F339 | 35,813 | $6.4M | 4.60% |
| 5 | SPDR SER TR | 78464A409 | 70,128 | $6.2M | 4.44% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 89,693 | $4.4M | 3.17% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 53,347 | $4.3M | 3.09% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 84,257 | $4.1M | 2.96% |
| 9 | BLACKROCK ETF TRUST II | BLK | 73,869 | $3.8M | 2.77% |
| 10 | ISHARES TR | 464288885 | 37,876 | $3.7M | 2.64% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 61,266 | $3.6M | 2.61% |
| 12 | ISHARES TR | 464288877 | 67,671 | $3.6M | 2.56% |
| 13 | NVR INC | NVR | 410 | $3.4M | 2.42% |
| 14 | MICROSOFT CORP | MSFT | 7,012 | $3.0M | 2.13% |
| 15 | SPDR SER TR | 78464A508 | 51,815 | $2.6M | 1.91% |
| 16 | ISHARES TR | 464288588 | 26,134 | $2.4M | 1.73% |
| 17 | ISHARES INC | 46434G764 | 43,135 | $2.4M | 1.72% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 9,728 | $2.3M | 1.63% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,412 | $2.2M | 1.60% |
| 20 | APPLE INC | AAPL | 7,194 | $1.8M | 1.30% |
| 21 | ISHARES TR | 464288281 | 19,989 | $1.8M | 1.28% |
| 22 | BROADCOM INC | AVGO | 7,063 | $1.6M | 1.18% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 63,297 | $1.6M | 1.18% |
| 24 | ISHARES TR | 46435U853 | 44,093 | $1.6M | 1.17% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 73,288 | $1.5M | 1.11% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 44,291 | $1.5M | 1.10% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,489 | $1.5M | 1.09% |
| 28 | ISHARES TR | 46434V613 | 32,743 | $1.5M | 1.07% |
| 29 | ISHARES TR | 46432F396 | 6,204 | $1.3M | 0.93% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,433 | $1.2M | 0.90% |
| 31 | AMAZON COM INC | AMZN | 5,592 | $1.2M | 0.88% |
| 32 | NVIDIA CORPORATION | NVDA | 9,083 | $1.2M | 0.88% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,954 | $1.1M | 0.79% |
| 34 | JOHNSON & JOHNSON | JNJ | 7,483 | $1.1M | 0.78% |
| 35 | TESLA INC | TSLA | 2,585 | $1.0M | 0.75% |
| 36 | ISHARES GOLD TR | IAU | 18,527 | $917,272 | 0.66% |
| 37 | EXXON MOBIL CORP | XOM | 8,272 | $889,819 | 0.64% |
| 38 | ISHARES TR | 464288653 | 8,427 | $838,824 | 0.60% |
| 39 | WALMART INC | WMT | 8,709 | $786,858 | 0.57% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,496 | $774,337 | 0.56% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,065 | $736,531 | 0.53% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,561 | $707,570 | 0.51% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,047 | $700,894 | 0.51% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 13,857 | $694,651 | 0.50% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,871 | $688,207 | 0.50% |
| 46 | ALPHABET INC | GOOG | 3,581 | $677,883 | 0.49% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,277 | $647,319 | 0.47% |
| 48 | HOME DEPOT INC | HD | 1,637 | $636,582 | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908637 | 2,343 | $631,907 | 0.46% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,031 | $604,248 | 0.44% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,379 | $566,489 | 0.41% |
| 52 | ISHARES TR | 464288273 | 8,336 | $506,412 | 0.36% |
| 53 | META PLATFORMS INC | META | 854 | $500,026 | 0.36% |
| 54 | ISHARES TR | 46435G102 | 5,672 | $481,950 | 0.35% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,331 | $476,218 | 0.34% |
| 56 | ISHARES TR | 46435G250 | 10,023 | $471,181 | 0.34% |
| 57 | MASTERCARD INCORPORATED | MA | 871 | $458,642 | 0.33% |
| 58 | NETFLIX INC | NFLX | 514 | $458,138 | 0.33% |
| 59 | CATERPILLAR INC | CAT | 1,242 | $450,548 | 0.32% |
| 60 | INVESCO QQQ TR | IVZ | 875 | $447,326 | 0.32% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 848 | $428,969 | 0.31% |
| 62 | MCDONALDS CORP | MCD | 1,443 | $418,311 | 0.30% |
| 63 | VISA INC | V | 1,292 | $408,324 | 0.29% |
| 64 | BLACKROCK ETF TRUST | BLK | 6,319 | $404,732 | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908736 | 970 | $398,127 | 0.29% |
| 66 | PEPSICO INC | PEP | 2,606 | $396,268 | 0.29% |
| 67 | ELI LILLY & CO | LLY | 508 | $392,176 | 0.28% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 409 | $374,754 | 0.27% |
| 69 | BLACKROCK INC | BLK | 353 | $361,864 | 0.26% |
| 70 | ISHARES TR | 46435G193 | 15,296 | $347,525 | 0.25% |
| 71 | ALPHABET INC | GOOG | 1,817 | $346,029 | 0.25% |
| 72 | UNITED BANKSHARES INC WEST V | UNTCW | 8,922 | $335,021 | 0.24% |
| 73 | CISCO SYS INC | CSCO | 5,610 | $332,112 | 0.24% |
| 74 | ISHARES TR | 46435G409 | 12,161 | $329,685 | 0.24% |
| 75 | APPLIED MATLS INC | 038222105 | 1,897 | $308,509 | 0.22% |
| 76 | LAM RESEARCH CORP | LRCX | 4,253 | $307,194 | 0.22% |
| 77 | SAP SE | SAPGF | 1,216 | $299,391 | 0.22% |
| 78 | ISHARES TR | 46436E767 | 5,967 | $296,679 | 0.21% |
| 79 | TJX COS INC NEW | 872540109 | 2,392 | $288,978 | 0.21% |
| 80 | MERCK & CO INC | MRK | 2,880 | $286,502 | 0.21% |
| 81 | ISHARES TR | 46435U549 | 6,044 | $280,683 | 0.20% |
| 82 | ISHARES TR | 464288570 | 2,508 | $276,507 | 0.20% |
| 83 | SPDR SER TR | 78468R853 | 6,051 | $271,811 | 0.20% |
| 84 | 3M CO | MMM | 2,095 | $270,444 | 0.19% |
| 85 | ABBVIE INC | ABBV | 1,496 | $265,839 | 0.19% |
| 86 | ISHARES TR | 464287200 | 445 | $261,963 | 0.19% |
| 87 | COCA COLA CO | KO | 4,149 | $258,317 | 0.19% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 1,214 | $257,866 | 0.19% |
| 89 | ACCENTURE PLC IRELAND | ACN | 728 | $256,103 | 0.18% |
| 90 | QUALCOMM INC | QCOM | 1,644 | $252,551 | 0.18% |
| 91 | WELLS FARGO CO NEW | 949746101 | 3,498 | $245,700 | 0.18% |
| 92 | ISHARES TR | 464287226 | 2,533 | $245,448 | 0.18% |
| 93 | PARKER-HANNIFIN CORP | PH | 382 | $242,963 | 0.18% |
| 94 | INTUIT | INTU | 373 | $234,431 | 0.17% |
| 95 | SHELL PLC | RYDAF | 3,695 | $231,492 | 0.17% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,049 | $230,602 | 0.17% |
| 97 | S&P GLOBAL INC | SPGI | 447 | $222,619 | 0.16% |
| 98 | ADOBE INC | ADBE | 500 | $222,340 | 0.16% |
| 99 | ISHARES TR | 464287507 | 3,525 | $219,643 | 0.16% |
| 100 | ABRDN ETFS | 003261104 | 10,956 | $216,381 | 0.16% |
| 101 | SERVICENOW INC | NOW | 204 | $216,264 | 0.16% |
| 102 | NOVARTIS AG | NVSEF | 2,221 | $216,126 | 0.16% |
| 103 | ISHARES TR | 464288638 | 4,166 | $214,591 | 0.15% |
| 104 | GALLAGHER ARTHUR J & CO | 363576109 | 756 | $214,591 | 0.15% |
| 105 | ISHARES TR | 46434V639 | 5,914 | $211,958 | 0.15% |
| 106 | ISHARES INC | 46434G103 | 3,934 | $205,433 | 0.15% |
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,420 | $204,466 | 0.15% |
| 108 | CSX CORP | CSX | 6,278 | $202,591 | 0.15% |