13F-HR filed by Braun-Bostich & Associates Inc.
Braun-Bostich & Associates Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 64 holding rows worth $52,027,000.
- Accession
- 0001740842-21-000002
- Filer
- CIK 1740842
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 64 entries on the cover page, a total value of $52,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,027,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,436 | $6,712,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 584 | $2,751,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 51,864 | $2,740,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 47,540 | $2,663,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,068 | $2,599,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,649 | $1,803,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,508 | $1,757,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,687 | $1,619,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,721 | $1,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,048 | $1,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,554 | $1,390,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,591 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 45,682 | $1,187,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,453 | $1,157,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,453 | $1,044,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,669 | $1,041,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,771 | $883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,711 | $875,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,636 | $776,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,355 | $729,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,716 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,961 | $657,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,241 | $619,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,006 | $612,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,505 | $600,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,283 | $540,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,335 | $529,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,676 | $516,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,388 | $489,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,509 | $461,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,425 | $449,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,371 | $444,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,295 | $436,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,359 | $415,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,431 | $413,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,121 | $409,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 834 | $405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $399,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,956 | $396,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 997 | $368,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 685 | $347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,260 | $320,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,015 | $319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,669 | $317,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 846 | $308,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,979 | $303,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 502 | $299,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 389 | $287,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,114 | $286,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,767 | $282,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,189 | $275,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 675 | $271,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 577 | $268,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 711 | $245,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,595 | $238,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 452 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104 | $215,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,226 | $212,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,193 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,407 | $211,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,088 | $209,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,821 | $209,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,248 | $207,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,195 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740842-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |