13F-HR filed by Braun-Bostich & Associates Inc.
Braun-Bostich & Associates Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 58 holding rows worth $34,637,452.
- Accession
- 0001740842-23-000001
- Filer
- CIK 1740842
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 58 entries on the cover page, a total value of $34,637,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,637,452 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 90,195 | $2,174,589 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 39,594 | $1,778,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,956 | $1,270,815 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,426 | $1,205,955 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,786 | $1,142,498 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,268 | $1,088,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,442 | $1,073,471 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,728 | $1,048,125 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,804 | $1,017,451 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,777 | $1,005,740 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 212 | $977,867 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 40,250 | $887,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 47,294 | $882,979 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,946 | $882,523 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,304 | $798,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,142 | $798,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,265 | $783,012 | dollars as filed | |
| VWO | 922042858 | SHS | 19,022 | $741,478 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,869 | $729,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,990 | $704,834 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,878 | $694,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,191 | $687,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,736 | $652,562 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,868 | $576,154 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,721 | $568,529 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,451 | $555,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,553 | $487,800 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,544 | $485,659 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,496 | $457,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,359 | $429,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,391 | $405,349 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,103 | $382,053 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,088 | $377,218 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,186 | $372,163 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,294 | $363,328 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,471 | $361,564 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,216 | $359,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,226 | $354,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 642 | $340,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,062 | $328,052 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,569 | $307,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 527 | $294,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,520 | $276,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,060 | $276,246 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,592 | $266,403 | dollars as filed | |
| SPY | 78462F103 | SHS | 651 | $248,962 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,864 | $245,664 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,427 | $245,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,685 | $236,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 678 | $235,761 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,120 | $235,214 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,343 | $233,467 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 958 | $229,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,928 | $220,444 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 524 | $220,237 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,188 | $214,593 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,303 | $210,578 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,461 | $207,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740842-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |