13F-HR filed by Braun-Bostich & Associates Inc.
Braun-Bostich & Associates Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 84 holding rows worth $85,620,000.
- Accession
- 0001740842-19-000004
- Filer
- CIK 1740842
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 84 entries on the cover page, a total value of $85,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,036,000 with VALUE read as thousands by filing date, 13F file number 028-18789. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 1,457,022 | $14,915,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,853 | $6,901,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,620 | $5,742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 264,959 | $5,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,167 | $4,798,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 865 | $3,216,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,243 | $2,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,864 | $2,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,113 | $1,945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,379 | $1,682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,788 | $1,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,661 | $1,379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,661 | $1,325,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,341 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 45,513 | $1,158,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,729 | $1,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,023 | $1,101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,290 | $995,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,094 | $995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,290 | $961,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,603 | $939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,037 | $775,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,933 | $759,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,645 | $702,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,083 | $662,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,376 | $661,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 52,826 | $651,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,305 | $537,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,745 | $528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,447 | $519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,080 | $512,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,851 | $511,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,247 | $509,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,678 | $508,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,303 | $501,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 281 | $488,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,149 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,033 | $466,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,767 | $447,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,246 | $435,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,651 | $416,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,830 | $409,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,454 | $407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,663 | $403,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,074 | $397,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,242 | $394,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,226 | $393,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,022 | $386,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,204 | $384,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,833 | $378,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,278 | $368,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,499 | $367,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,493 | $362,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,329 | $361,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 923 | $360,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,977 | $356,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,282 | $355,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,272 | $348,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,838 | $335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,815 | $331,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,425 | $331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 269 | $328,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,406 | $325,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,744 | $321,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,605 | $309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,383 | $301,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,735 | $281,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,446 | $279,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,538 | $270,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,300 | $263,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,543 | $261,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,326 | $260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,425 | $254,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $245,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,740 | $244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,163 | $240,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,068 | $235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,795 | $234,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 861 | $230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,041 | $217,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 486 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,074 | $212,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,143 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,367 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740842-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |