13F-HR filed by Braun-Bostich & Associates Inc.
Braun-Bostich & Associates Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 53 holding rows worth $53,604,785.
- Accession
- 0001951757-23-000664
- Filer
- CIK 1740842
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 53 entries on the cover page, a total value of $53,604,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,604,785 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 119,192 | $6,004,893 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,525 | $5,311,398 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,135 | $4,946,262 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,752 | $4,866,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 54,995 | $3,665,967 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,547 | $3,619,754 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 88,304 | $3,258,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,489 | $2,048,902 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 289 | $1,723,394 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,951 | $1,439,943 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,900 | $1,351,994 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,353 | $922,285 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,916 | $811,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,576 | $685,544 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,197 | $603,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,924 | $595,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,572 | $581,193 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,795 | $563,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,154 | $495,442 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 950 | $485,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,785 | $476,820 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,425 | $474,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,531 | $462,067 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,794 | $445,091 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,623 | $383,418 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 682 | $381,211 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,069 | $340,247 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 667 | $337,615 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,094 | $330,563 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,358 | $318,179 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 602 | $308,874 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,114 | $303,353 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 762 | $285,910 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,738 | $277,210 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 591 | $273,042 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 621 | $271,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 634 | $271,022 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,445 | $261,957 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,677 | $255,975 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 501 | $255,460 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,780 | $247,939 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,838 | $243,840 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,023 | $234,725 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,330 | $234,383 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,373 | $233,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,486 | $231,445 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,926 | $226,547 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 634 | $217,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 614 | $215,084 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,056 | $212,795 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,175 | $205,731 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,199 | $203,111 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110 | $201,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000664 | this filing | 2023-11-01 | acceptance time not in the bulk data set |