Braun-Bostich & Associates Inc.
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
135
Value reported by manager
$179.1M
Sum of our stored positions
$179.1M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
25.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
135 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.2M | 20,684 | — | 922908363 |
| ISHARES TR | 20 YR TR BD ETF | $10.1M | 116,937 | — | 464287432 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.8M | 114,658 | — | 09290C103 |
| SPDR SERIES TRUST | ST STR P500GRW | $7.1M | 59,933 | — | 78464A409 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $7.1M | 193,847 | — | 09290C764 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.5M | 134,018 | — | 92203J407 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $5.4M | 67,095 | — | 33738R506 |
| SPDR SERIES TRUST | ST STR P500VAL | $5.3M | 87,227 | — | 78464A508 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $5.2M | 186,920 | — | 09290C665 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.1M | 87,050 | — | 92206C706 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.8M | 57,762 | — | 92206C870 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $4.3M | 86,705 | — | 33739Q200 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.9M | 73,453 | — | 09290C780 |
| ISHARES INC | CORE MSCI EMKT | $3.5M | 42,248 | — | 46434G103 |
| ISHARES TR | MSCI USA MMENTM | $3.2M | 9,284 | — | 46432F396 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.7M | 63,603 | — | 09290C806 |
| ISHARES TR | MBS ETF | $2.5M | 26,356 | — | 464288588 |
| NVR INC | COM | $2.4M | 350 | — | 62944T105 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.3M | 29,642 | — | 92206C409 |
| ISHARES TR | 10-20 YR TRS ETF | $2.3M | 22,488 | — | 464288653 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.3M | 37,760 | — | 37960A529 |
| APPLE INC | COM | $2.1M | 7,377 | — | 037833100 |
| ISHARES TR | MSCI USA QLT FCT | $2.1M | 9,694 | — | 46432F339 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2M | 41,087 | — | 808524888 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2M | 38,853 | — | 09290C855 |
| ISHARES TR | JPMORGAN USD EMG | $1.9M | 19,928 | — | 464288281 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.8M | 67,772 | — | 808524870 |
| MICROSOFT CORP | COM | $1.8M | 4,806 | — | 594918104 |
| BROADCOM INC | COM | $1.8M | 4,665 | — | 11135F101 |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.7M | 73,667 | — | 808524847 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 28,991 | — | 922042858 |
| JOHNSON & JOHNSON | COM | $1.6M | 6,374 | — | 478160104 |
| NVIDIA CORPORATION | COM | $1.5M | 7,633 | — | 67066G104 |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 18,746 | — | 464285204 |
| ISHARES TR | BROAD USD HIGH | $1.4M | 37,129 | — | 46435U853 |
| LAM RESEARCH CORP | COM NEW | $1.3M | 3,057 | — | 512807306 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,472 | — | 02079K305 |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 15,751 | — | 464288877 |
| EXXON MOBIL CORP | COM | $1.1M | 8,288 | — | 30231G102 |
| AMAZON COM INC | COM | $1.1M | 4,745 | — | 023135106 |
| ISHARES TR | CORE INTL AGGR | $1.1M | 21,526 | — | 46435G672 |
| APPLIED MATLS INC | COM | $1.1M | 1,484 | — | 038222105 |
| CATERPILLAR INC | COM | $1M | 971 | — | 149123101 |
| ISHARES TR | EAFE GRWTH ETF | $1M | 8,124 | — | 464288885 |
| TESLA INC | COM | $1M | 2,389 | — | 88160R101 |
| ISHARES TR | MSCI INTL VLU FT | $974.9K | 23,311 | — | 46435G409 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $958.2K | 18,307 | — | 092528603 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $955.6K | 7,477 | — | 92206C680 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $948.4K | 8,921 | — | 92206C714 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $914.8K | 1,225 | — | 78462F103 |
| JPMORGAN CHASE & CO | COM | $844.8K | 2,581 | — | 46625H100 |
| WALMART INC | COM | $825K | 7,284 | — | 931142103 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $773.7K | 13,293 | — | 92206C102 |
| META PLATFORMS INC | CL A | $731.7K | 1,299 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $731.1K | 1,461 | — | 084670702 |
| ISHARES TR | EUROPE ETF | $655.1K | 8,992 | — | 464287861 |
| ISHARES TR | US TREAS BD ETF | $606.1K | 26,605 | — | 46429B267 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $580.3K | 4,779 | — | 92206C664 |
| HOME DEPOT INC | COM | $559.5K | 1,587 | — | 437076102 |
| ISHARES TR | NATIONAL MUN ETF | $513.1K | 4,768 | — | 464288414 |
| VANGUARD INDEX FDS | GROWTH ETF | $500.8K | 5,814 | — | 922908736 |
| ELI LILLY & CO | COM | $493K | 411 | — | 532457108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $489.8K | 6,875 | — | 921943858 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $489.6K | 2,570 | — | 81369Y803 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $473.3K | 10,111 | — | 92206C771 |
| ISHARES TR | CORE UNIVRSL USD | $472.7K | 10,242 | — | 46434V613 |
| COSTCO WHOLESALE CORPORATION | COM | $460.3K | 492 | — | 22160K105 |
| ISHARES TR | EAFE SML CP ETF | $459.9K | 5,590 | — | 464288273 |
| PROCTER & GAMBLE CO | COM | $459.9K | 3,136 | — | 742718109 |
| INVESCO QQQ TR | UNIT SER 1 | $452.2K | 614 | — | 46090E103 |
| UNITED BANKSHARES INC WEST V | COM | $422.6K | 9,220 | — | 909907107 |
| TJX COS INC NEW | COM | $414.5K | 2,736 | — | 872540109 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $411K | 5,127 | — | 09290C509 |
| ISHARES TR | SYSTEMATIC BD ET | $410.6K | 4,628 | — | 46435U796 |
| MASTERCARD INCORPORATED | CL A | $390.9K | 761 | — | 57636Q104 |
| ISHARES TR | ESG AWR US AGRGT | $387.8K | 8,180 | — | 46435U549 |
| CISCO SYS INC | COM | $382.8K | 3,259 | — | 17275R102 |
| MERCK & CO INC | COM | $371.5K | 2,891 | — | 58933Y105 |
| PARKER-HANNIFIN CORP | COM | $370.7K | 379 | — | 701094104 |
| ISHARES TR | S&P 100 ETF | $367.3K | 1,004 | — | 464287101 |
| ISHARES TR | MSCI EMG MKT ETF | $361K | 5,277 | — | 464287234 |
| ISHARES TR | 0-5 YR TIPS ETF | $355.5K | 3,480 | — | 46429B747 |
| ABBVIE INC | COM | $353.6K | 1,405 | — | 00287Y109 |
| DBX ETF TR | XTRACK USD HIGH | $347.1K | 9,505 | — | 233051432 |
| ISHARES TR | ESG AWRE USD ETF | $344.7K | 14,890 | — | 46435G193 |
| TORONTO DOMINION BK ONT | COM NEW | $338.9K | 2,791 | — | 891160509 |
| COCA COLA CO | COM | $335.8K | 4,132 | — | 191216100 |
| NOVARTIS AG | SPONSORED ADR | $333.8K | 2,130 | — | 66987V109 |
| PEPSICO INC | COM | $331.6K | 2,449 | — | 713448108 |
| ASML HLDG NV | N Y REGISTRY SHS | $328.3K | 165 | — | N07059210 |
| VISA INC | COM CL A | $327.7K | 955 | — | 92826C839 |
| TRANE TECHNOLOGIES PLC | SHS | $305.5K | 622 | — | G8994E103 |
| QUALCOMM INC | COM | $300.1K | 1,624 | — | 747525103 |
| BLACKROCK INC | COM | $294.2K | 306 | — | 09290D101 |
| BANK OF NY MELLON CORP | COM | $292.5K | 2,023 | — | 064058100 |
| ROYAL BK CDA | COM | $291.2K | 1,407 | — | 780087102 |
| ISHARES TR | ESG MSCI KLD ETF | $290.9K | 2,043 | — | 464288570 |
| CSX CORP | COM | $286.5K | 6,028 | — | 126408103 |
| ISHARES TR | ESG AWR MSCI USA | $283.6K | 1,733 | — | 46435G425 |
| NETFLIX INC. | COM | $279.8K | 3,919 | — | 64110L106 |
| ISHARES TR | CORE US AGGBD ET | $274.6K | 2,774 | — | 464287226 |
| ISHARES TR | CORE S&P MCP ETF | $271.8K | 3,525 | — | 464287507 |
| MCDONALDS CORP | COM | $271.7K | 1,005 | — | 580135101 |
| UNITEDHEALTH GROUP INC | COM | $270.2K | 650 | — | 91324P102 |
| INTERNATIONAL BUSINESS MACHS | COM | $269.1K | 957 | — | 459200101 |
| BANK OF AMER CORP | COM | $268K | 4,704 | — | 060505104 |
| ISHARES TR | ESG MSCI USA ETF | $262.1K | 3,774 | — | 46436E767 |
| SHELL PLC | SPON ADS | $261.2K | 3,368 | — | 780259305 |
| ISHARES TR | RUS 1000 VAL ETF | $258.7K | 1,067 | — | 464287598 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $252.5K | 5,512 | — | 78468R721 |
| ALPHABET INC | CAP STK CL C | $249.5K | 706 | — | 02079K107 |
| ISHARES TR | CORE S&P500 ETF | $246.4K | 329 | — | 464287200 |
| SOUTHERN CO | COM | $244.3K | 2,552 | — | 842587107 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $242.8K | 2,946 | — | 03524A108 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $242.1K | 704 | — | 922908637 |
| INTEL CORP | COM | $240.6K | 1,723 | — | 458140100 |
| HSBC HLDGS PLC | SPON ADR NEW | $240.4K | 2,528 | — | 404280406 |
| WELLS FARGO & CO | COM | $238.7K | 2,888 | — | 949746101 |
| PROLOGIS INC. | COM | $233.1K | 1,721 | — | 74340W103 |
| BANK MONTREAL MEDIUM | COM | $231.1K | 1,308 | — | 063671101 |
| ISHARES TR | CRE U S REIT ETF | $230.8K | 3,473 | — | 464288521 |
| 3M CO | COM | $230.4K | 1,423 | — | 88579Y101 |
| GILEAD SCIENCES INC | COM | $229.2K | 1,814 | — | 375558103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $218.6K | 7,427 | — | 808524201 |
| CANADIAN IMPERIAL BANK OF CO | COM | $214.5K | 1,865 | — | 136069101 |
| ALTRIA GROUP INC | COM | $213.6K | 2,969 | — | 02209S103 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | $213.5K | 8,865 | — | 38747R108 |
| SPDR SERIES TRUST | ST INTER BD ETF | $212.8K | 6,359 | — | 78464A375 |
| BANK NOVA SCOTIA B C | COM | $210.7K | 2,426 | — | 064149107 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $208.9K | 2,574 | — | 744573106 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $207.5K | 6,914 | — | 78464A474 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $205.8K | 4,069 | — | 922907746 |
| ISHARES TR | CORE S&P SCP ETF | $205.4K | 1,385 | — | 464287804 |
| LINDE PLC | SHS | $203.4K | 392 | — | G54950103 |
| LOWES COS INC | COM | $200.2K | 908 | — | 548661107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24