Institutional Manager · CIK 0001740842
Braun-Bostich & Associates Inc.
CANONSBURG, PA · File #028-18789
Latest AUM
$162.0M
Positions
125
Top-10 Concentration
46.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $146.5M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $143.5M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Mar 2024125 pos · $119.4M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $53.6M
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $46.7M
- 13F HOLDINGS REPORTQ/E Jun 202367 pos · $42.3M
- 13F HOLDINGS REPORTQ/E Mar 202358 pos · $34.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 103,313 | $9.0M | 6.59% |
| 2 | BLACKROCK ETF TRUST | BLK | 140,025 | $8.5M | 6.24% |
| 3 | SPDR SERIES TRUST | 78464A508 | 135,205 | $7.7M | 5.63% |
| 4 | SPDR SERIES TRUST | 78464A409 | 59,295 | $6.3M | 4.63% |
| 5 | ISHARES INC | 46434G103 | 93,321 | $6.3M | 4.59% |
| 6 | ISHARES TR | 46432F339 | 26,135 | $5.2M | 3.80% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 105,603 | $5.1M | 3.74% |
| 8 | ISHARES TR | 464288877 | 71,302 | $5.1M | 3.73% |
| 9 | ISHARES TR | 464287101 | 14,367 | $4.9M | 3.61% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,926 | $4.8M | 3.49% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 65,552 | $4.6M | 3.34% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,310 | $4.0M | 2.90% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 74,141 | $3.7M | 2.71% |
| 14 | MICROSOFT CORP | MSFT | 6,466 | $3.1M | 2.29% |
| 15 | BLACKROCK ETF TRUST II | BLK | 58,968 | $3.1M | 2.28% |
| 16 | BLACKROCK ETF TRUST | BLK | 79,589 | $3.1M | 2.25% |
| 17 | BLACKROCK ETF TRUST | BLK | 86,544 | $2.9M | 2.11% |
| 18 | ISHARES TR | 46432F396 | 11,497 | $2.9M | 2.11% |
| 19 | NVR INC | NVR | 385 | $2.8M | 2.06% |
| 20 | ISHARES TR | 464288588 | 26,109 | $2.5M | 1.82% |