13F HOLDINGS REPORT

Braun-Bostich & Associates Inc.

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000573

Total Value

$146.5M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287432	104,442	$9.2M	6.29%
2	ISHARES TR	46432F339	38,605	$7.1M	4.82%
3	BLACKROCK ETF TRUST	BLK	124,981	$6.8M	4.65%
4	SPDR SERIES TRUST	78464A409	61,457	$5.9M	4.00%
5	ISHARES TR	464288877	82,909	$5.3M	3.59%
6	VANGUARD INDEX FDS	922908363	9,182	$5.2M	3.56%
7	SPDR SERIES TRUST	78464A508	94,615	$5.0M	3.38%
8	VANGUARD CHARLOTTE FDS	92203J407	99,052	$4.9M	3.35%
9	VANGUARD SCOTTSDALE FDS	92206C870	53,998	$4.5M	3.06%
10	BLACKROCK ETF TRUST II	BLK	79,622	$4.2M	2.87%
11	FIRST TR EXCHANGE TRADED FD	33738R506	61,777	$3.9M	2.65%
12	FIRST TR EXCHANGE-TRADED FD	33739Q200	71,134	$3.5M	2.39%
13	SELECT SECTOR SPDR TR	81369Y803	13,601	$3.4M	2.35%
14	MICROSOFT CORP	MSFT	6,486	$3.2M	2.20%
15	NVR INC	NVR	386	$2.9M	1.95%
16	ISHARES INC	46434G103	45,931	$2.8M	1.88%
17	BLACKROCK ETF TRUST	BLK	73,023	$2.6M	1.77%
18	ISHARES TR	464288885	22,250	$2.5M	1.70%
19	ISHARES TR	464288588	24,317	$2.3M	1.56%
20	VANGUARD SCOTTSDALE FDS	92206C409	27,816	$2.2M	1.51%
21	ISHARES TR	464288653	21,500	$2.2M	1.49%
22	ISHARES GOLD TR	IAU	32,136	$2.0M	1.37%
23	SCHWAB STRATEGIC TR	808524888	46,967	$2.0M	1.37%
24	ISHARES TR	464287101	6,435	$2.0M	1.34%
25	BROADCOM INC	AVGO	6,724	$1.9M	1.27%
26	ISHARES TR	464288281	19,555	$1.8M	1.24%
27	SCHWAB STRATEGIC TR	808524870	62,390	$1.7M	1.14%
28	ISHARES TR	46432F396	6,552	$1.6M	1.07%
29	VANGUARD INTL EQUITY INDEX F	922042858	31,461	$1.6M	1.06%
30	SCHWAB STRATEGIC TR	808524847	70,630	$1.5M	1.02%
31	APPLE INC	AAPL	6,855	$1.4M	0.96%
32	NVIDIA CORPORATION	NVDA	8,650	$1.4M	0.93%
33	ISHARES TR	46435U853	34,639	$1.3M	0.89%
34	AMAZON COM INC	AMZN	5,881	$1.3M	0.88%
35	VANGUARD SCOTTSDALE FDS	92206C706	20,822	$1.2M	0.85%
36	JOHNSON & JOHNSON	JNJ	7,579	$1.2M	0.79%
37	EXXON MOBIL CORP	XOM	8,675	$935,165	0.64%
38	TESLA INC	TSLA	2,591	$823,057	0.56%
39	WALMART INC	WMT	8,375	$818,908	0.56%
40	VANGUARD SCOTTSDALE FDS	92206C680	7,477	$816,488	0.56%
41	JPMORGAN CHASE & CO.	VYLD	2,756	$798,992	0.55%
42	ISHARES TR	464287861	12,571	$795,116	0.54%
43	ISHARES TR	46435G409	23,852	$784,492	0.54%
44	ISHARES TR	46434V613	16,198	$748,834	0.51%
45	ALPHABET INC	GOOG	4,205	$741,047	0.51%
46	VANGUARD SCOTTSDALE FDS	92206C714	8,582	$731,272	0.50%
47	VANGUARD SCOTTSDALE FDS	92206C102	12,380	$727,696	0.50%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,453	$705,824	0.48%
49	SPDR S&P 500 ETF TR	SPY	1,134	$700,642	0.48%
50	VANGUARD INDEX FDS	922908637	2,360	$673,308	0.46%
51	HOME DEPOT INC	HD	1,610	$590,107	0.40%
52	NETFLIX INC	NFLX	438	$586,539	0.40%
53	META PLATFORMS INC	META	785	$579,401	0.40%
54	PROCTER AND GAMBLE CO	742718109	3,580	$570,366	0.39%
55	VANGUARD SCOTTSDALE FDS	92206C771	11,804	$546,997	0.37%
56	VANGUARD SCOTTSDALE FDS	92206C664	5,913	$515,732	0.35%
57	CATERPILLAR INC	CAT	1,325	$514,378	0.35%
58	INVESCO QQQ TR	IVZ	905	$499,234	0.34%
59	VANGUARD TAX-MANAGED FDS	921943858	8,670	$494,277	0.34%
60	MASTERCARD INCORPORATED	MA	833	$468,096	0.32%
61	ISHARES TR	464288273	6,295	$457,521	0.31%
62	VISA INC	V	1,265	$449,138	0.31%
63	MCDONALDS CORP	MCD	1,469	$429,198	0.29%
64	VANGUARD INDEX FDS	922908736	970	$425,248	0.29%
65	COSTCO WHSL CORP NEW	22160K105	429	$424,684	0.29%
66	LAM RESEARCH CORP	LRCX	4,331	$421,580	0.29%
67	ELI LILLY & CO	LLY	527	$410,812	0.28%
68	BLACKROCK ETF TRUST	BLK	6,087	$409,485	0.28%
69	ISHARES TR	46435G102	4,339	$390,944	0.27%
70	ISHARES TR	464288414	3,729	$389,606	0.27%
71	PEPSICO INC	PEP	2,811	$371,164	0.25%
72	CISCO SYS INC	CSCO	5,264	$365,216	0.25%
73	INTERNATIONAL BUSINESS MACHS	INTR	1,212	$357,273	0.24%
74	ISHARES TR	46435G193	15,165	$352,283	0.24%
75	ISHARES TR	464287234	7,237	$349,113	0.24%
76	SAP SE	SAPGF	1,141	$346,978	0.24%
77	DBX ETF TR	233051432	9,005	$332,465	0.23%
78	TJX COS INC NEW	872540109	2,682	$331,200	0.23%
79	APPLIED MATLS INC	038222105	1,798	$329,160	0.22%
80	ISHARES TR	46435U549	6,914	$328,692	0.22%
81	BLACKROCK INC	BLK	312	$327,366	0.22%
82	UNITED BANKSHARES INC WEST V	UNTCW	8,869	$323,098	0.22%
83	ALPHABET INC	GOOG	1,817	$322,318	0.22%
84	3M CO	MMM	2,071	$315,289	0.22%
85	COCA COLA CO	KO	4,356	$308,187	0.21%
86	ISHARES TR	46429B747	2,952	$303,790	0.21%
87	ISHARES TR	46436E767	5,282	$284,858	0.19%
88	SHELL PLC	RYDAF	3,955	$278,472	0.19%
89	NOVARTIS AG	NVSEF	2,284	$276,387	0.19%
90	ISHARES TR	464288570	2,336	$271,350	0.19%
91	ABBVIE INC	ABBV	1,442	$267,664	0.18%
92	PARKER-HANNIFIN CORP	PH	383	$267,514	0.18%
93	INTUIT	INTU	339	$267,007	0.18%
94	ISHARES TR	464287226	2,657	$263,574	0.18%
95	SPDR SERIES TRUST	78468R721	5,883	$262,794	0.18%
96	MARSH & MCLENNAN COS INC	571748102	1,194	$261,056	0.18%
97	QUALCOMM INC	QCOM	1,617	$257,523	0.18%
98	UBER TECHNOLOGIES INC	UBER	2,698	$251,723	0.17%
99	ISHARES TR	464287200	397	$246,497	0.17%
100	ISHARES INC	46434G764	3,884	$245,236	0.17%
101	TRANE TECHNOLOGIES PLC	TT	557	$243,637	0.17%
102	SOUTHERN CO	SOMN	2,624	$240,962	0.16%
103	ISHARES TR	464288521	4,232	$239,362	0.16%
104	WELLS FARGO CO NEW	949746101	2,986	$239,238	0.16%
105	MERCK & CO INC	MRK	2,891	$228,852	0.16%
106	UNITEDHEALTH GROUP INC	UNH	714	$222,747	0.15%
107	ACCENTURE PLC IRELAND	ACN	742	$221,776	0.15%
108	VANGUARD MUN BD FDS	922907746	4,487	$219,998	0.15%
109	S&P GLOBAL INC	SPGI	417	$219,880	0.15%
110	PHILIP MORRIS INTL INC	718172109	1,205	$219,467	0.15%
111	ISHARES TR	464287507	3,525	$218,621	0.15%
112	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,574	$216,679	0.15%
113	RELX PLC	RLXXF	3,919	$212,958	0.15%
114	ISHARES TR	464288638	3,936	$209,749	0.14%
115	SPDR SERIES TRUST	78464A375	6,182	$207,592	0.14%
116	SERVICENOW INC	NOW	199	$204,588	0.14%
117	ALTRIA GROUP INC	MO	3,468	$203,329	0.14%
118	CSX CORP	CSX	6,217	$202,861	0.14%