13F HOLDINGS REPORT

Braun-Bostich & Associates Inc.

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001951757-25-000367

Total Value

$135.1M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	15,321	$7.9M	5.83%
2	ISHARES TR	464287432	82,353	$7.5M	5.55%
3	ISHARES TR	46432F339	37,599	$6.4M	4.75%
4	BLACKROCK ETF TRUST	BLK	125,134	$6.1M	4.51%
5	SPDR SER TR	78464A409	68,294	$5.5M	4.06%
6	VANGUARD CHARLOTTE FDS	92203J407	90,951	$4.4M	3.29%
7	VANGUARD SCOTTSDALE FDS	92206C870	53,594	$4.4M	3.24%
8	SPDR SER TR	78464A508	81,619	$4.2M	3.08%
9	BLACKROCK ETF TRUST II	BLK	77,073	$4.0M	2.99%
10	FIRST TR EXCHANGE TRADED FD	33738R506	60,571	$3.5M	2.62%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	71,921	$3.5M	2.62%
12	ISHARES TR	464288877	59,251	$3.5M	2.58%
13	NVR INC	NVR	386	$2.8M	2.07%
14	MICROSOFT CORP	MSFT	6,552	$2.5M	1.82%
15	BLACKROCK ETF TRUST	BLK	73,721	$2.3M	1.73%
16	ISHARES TR	464288885	22,948	$2.3M	1.70%
17	ISHARES INC	46434G764	41,393	$2.3M	1.69%
18	ISHARES TR	464288588	23,758	$2.2M	1.65%
19	ISHARES TR	464288653	21,343	$2.2M	1.64%
20	VANGUARD SCOTTSDALE FDS	92206C409	28,006	$2.2M	1.64%
21	ISHARES GOLD TR	IAU	33,812	$2.0M	1.48%
22	SELECT SECTOR SPDR TR	81369Y803	9,364	$1.9M	1.43%
23	ISHARES TR	464288281	20,209	$1.8M	1.35%
24	VANGUARD INTL EQUITY INDEX F	922042858	36,197	$1.6M	1.21%
25	SCHWAB STRATEGIC TR	808524870	60,907	$1.6M	1.21%
26	ISHARES TR	46435U853	44,182	$1.6M	1.20%
27	SCHWAB STRATEGIC TR	808524847	74,437	$1.6M	1.18%
28	APPLE INC	AAPL	6,713	$1.5M	1.10%
29	SCHWAB STRATEGIC TR	808524888	41,516	$1.5M	1.10%
30	ISHARES TR	46432F396	6,422	$1.3M	0.96%
31	VANGUARD SCOTTSDALE FDS	92206C706	21,097	$1.3M	0.93%
32	JOHNSON & JOHNSON	JNJ	7,508	$1.2M	0.92%
33	BROADCOM INC	AVGO	6,935	$1.2M	0.86%
34	ISHARES TR	46434V803	30,340	$1.1M	0.81%
35	ISHARES TR	46434V613	23,548	$1.1M	0.80%
36	AMAZON COM INC	AMZN	5,676	$1.1M	0.80%
37	EXXON MOBIL CORP	XOM	8,413	$1.0M	0.74%
38	NVIDIA CORPORATION	NVDA	8,892	$963,715	0.71%
39	VANGUARD SCOTTSDALE FDS	92206C714	10,674	$881,032	0.65%
40	ISHARES TR	464287101	3,155	$854,469	0.63%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,556	$828,694	0.61%
42	ISHARES TR	464287861	13,648	$794,314	0.59%
43	WALMART INC	WMT	8,389	$736,470	0.54%
44	ISHARES TR	46435G409	23,720	$718,953	0.53%
45	JPMORGAN CHASE & CO.	VYLD	2,869	$703,766	0.52%
46	VANGUARD SCOTTSDALE FDS	92206C102	11,938	$700,641	0.52%
47	VANGUARD SCOTTSDALE FDS	92206C680	7,477	$693,791	0.51%
48	ISHARES TR	464288273	10,729	$681,613	0.50%
49	TESLA INC	TSLA	2,623	$679,777	0.50%
50	VANGUARD TAX-MANAGED FDS	921943858	13,273	$674,667	0.50%
51	SPDR S&P 500 ETF TR	SPY	1,090	$609,735	0.45%
52	VANGUARD INDEX FDS	922908637	2,360	$606,591	0.45%
53	HOME DEPOT INC	HD	1,617	$592,431	0.44%
54	PROCTER AND GAMBLE CO	742718109	3,414	$581,814	0.43%
55	ALPHABET INC	GOOG	3,656	$565,364	0.42%
56	VANGUARD SCOTTSDALE FDS	92206C771	12,106	$560,629	0.41%
57	VANGUARD MUN BD FDS	922907746	10,586	$525,277	0.39%
58	META PLATFORMS INC	META	864	$497,975	0.37%
59	MASTERCARD INCORPORATED	MA	905	$496,049	0.37%
60	NETFLIX INC	NFLX	528	$492,376	0.36%
61	ISHARES TR	46435G102	5,501	$459,939	0.34%
62	VANGUARD SCOTTSDALE FDS	92206C664	5,689	$458,818	0.34%
63	VISA INC	V	1,308	$458,402	0.34%
64	MCDONALDS CORP	MCD	1,412	$441,066	0.33%
65	UNITEDHEALTH GROUP INC	UNH	813	$425,809	0.32%
66	ELI LILLY & CO	LLY	514	$424,518	0.31%
67	INVESCO QQQ TR	IVZ	904	$423,904	0.31%
68	CATERPILLAR INC	CAT	1,263	$416,537	0.31%
69	ISHARES TR	464287234	9,189	$401,559	0.30%
70	PEPSICO INC	PEP	2,633	$394,792	0.29%
71	COSTCO WHSL CORP NEW	22160K105	416	$393,444	0.29%
72	BLACKROCK ETF TRUST	BLK	6,077	$368,297	0.27%
73	VANGUARD INDEX FDS	922908736	970	$359,695	0.27%
74	CISCO SYS INC	CSCO	5,618	$346,687	0.26%
75	ISHARES TR	46435U549	7,132	$338,627	0.25%
76	BLACKROCK INC	BLK	351	$332,214	0.25%
77	ISHARES TR	46435G193	14,214	$327,775	0.24%
78	SAP SE	SAPGF	1,212	$325,349	0.24%
79	LAM RESEARCH CORP	LRCX	4,338	$315,373	0.23%
80	MARSH & MCLENNAN COS INC	571748102	1,281	$312,602	0.23%
81	UNITED BANKSHARES INC WEST V	UNTCW	8,929	$309,568	0.23%
82	COCA COLA CO	KO	4,308	$308,539	0.23%
83	3M CO	MMM	2,083	$305,909	0.23%
84	ABBVIE INC	ABBV	1,443	$302,337	0.22%
85	TJX COS INC NEW	872540109	2,465	$300,237	0.22%
86	ISHARES TR	46436E767	6,406	$298,968	0.22%
87	SHELL PLC	RYDAF	3,997	$292,900	0.22%
88	ALPHABET INC	GOOG	1,817	$283,870	0.21%
89	MERCK & CO INC	MRK	2,886	$259,047	0.19%
90	APPLIED MATLS INC	038222105	1,785	$259,039	0.19%
91	NOVARTIS AG	NVSEF	2,280	$254,174	0.19%
92	ISHARES TR	464287226	2,564	$253,631	0.19%
93	S&P GLOBAL INC	SPGI	491	$249,477	0.18%
94	QUALCOMM INC	QCOM	1,624	$249,463	0.18%
95	WELLS FARGO CO NEW	949746101	3,439	$246,886	0.18%
96	ISHARES TR	464288570	2,394	$245,170	0.18%
97	INTERNATIONAL BUSINESS MACHS	INTR	984	$244,681	0.18%
98	ISHARES TR	464288638	4,447	$233,556	0.17%
99	ISHARES TR	464288414	2,197	$231,652	0.17%
100	PARKER-HANNIFIN CORP	PH	381	$231,591	0.17%
101	SPDR SER TR	78464A656	8,634	$227,765	0.17%
102	ACCENTURE PLC IRELAND	ACN	722	$225,293	0.17%
103	ISHARES TR	464287200	397	$223,074	0.17%
104	ISHARES INC	46434G103	4,044	$218,255	0.16%
105	SOUTHERN CO	SOMN	2,310	$212,405	0.16%
106	ABRDN ETFS	003261104	9,838	$211,123	0.16%
107	INTUIT	INTU	341	$209,371	0.15%
108	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,517	$207,149	0.15%
109	ISHARES TR	464287507	3,525	$205,684	0.15%
110	SPDR SER TR	78464A474	6,702	$201,730	0.15%
111	RELX PLC	RLXXF	3,985	$200,884	0.15%