13F-HR filed by Braun-Bostich & Associates Inc.
Braun-Bostich & Associates Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 76 holding rows worth $46,698,286.
- Accession
- 0001951757-23-000422
- Filer
- CIK 1740842
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 76 entries on the cover page, a total value of $46,698,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,698,286 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 65,901 | $2,996,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 71,912 | $1,738,113 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,748 | $1,384,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,347 | $1,377,493 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,249 | $1,331,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 71,082 | $1,323,547 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 204 | $1,295,526 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,609 | $1,230,178 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,719 | $1,211,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,518 | $1,197,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,223 | $1,188,015 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,859 | $1,156,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,864 | $1,137,440 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,533 | $951,012 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,066 | $874,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,312 | $862,351 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 42,755 | $861,941 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,573 | $799,561 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,795 | $793,668 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,156 | $771,731 | dollars as filed | |
| VWO | 922042858 | SHS | 18,410 | $748,919 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 29,917 | $715,315 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,346 | $713,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,247 | $683,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 31,991 | $639,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,435 | $637,410 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,125 | $616,598 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,543 | $616,035 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,392 | $570,588 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,298 | $560,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,204 | $547,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,762 | $547,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 630 | $546,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,221 | $546,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,477 | $529,073 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,048 | $525,194 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,607 | $524,602 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,727 | $505,095 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,527 | $493,572 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,500 | $482,625 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,184 | $424,117 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,036 | $421,327 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,288 | $420,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,760 | $418,802 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,087 | $391,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,459 | $385,929 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,418 | $380,061 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,498 | $368,583 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,074 | $366,234 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 543 | $349,073 | dollars as filed | |
| IJH | 464287507 | COM | 1,307 | $341,754 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 704 | $338,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,864 | $330,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 677 | $300,101 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,819 | $286,220 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,115 | $284,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 974 | $279,519 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 401 | $277,147 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,146 | $269,496 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,648 | $259,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,924 | $253,972 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,917 | $250,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $241,940 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,349 | $241,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,814 | $241,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 558 | $236,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 570 | $224,181 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,271 | $219,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,808 | $216,378 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 719 | $214,557 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,016 | $208,878 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,440 | $208,138 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 382 | $205,661 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,507 | $204,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 456 | $200,863 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 427 | $200,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000422 | this filing | 2023-07-25 | acceptance time not in the bulk data set |