13F-HR filed by Braun-Bostich & Associates Inc.
Braun-Bostich & Associates Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 121 holding rows worth $110,735,540.
- Accession
- 0001951757-24-000115
- Filer
- CIK 1740842
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 121 entries on the cover page, a total value of $110,735,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,735,540 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 13,621 | $5,949,798 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 117,794 | $5,932,106 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,596 | $5,728,648 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,581 | $5,119,414 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 109,355 | $5,037,985 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,991 | $3,943,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 54,254 | $3,935,585 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,891 | $3,719,412 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86,024 | $3,628,492 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 493 | $3,451,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,156 | $2,111,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,159 | $1,693,566 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,588 | $1,625,619 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,666 | $1,609,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,121 | $1,563,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58,419 | $1,445,286 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,257 | $1,411,866 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,608 | $1,362,869 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,828 | $1,350,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,452 | $1,284,197 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,532 | $1,197,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,857 | $1,149,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,542 | $1,113,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,934 | $1,017,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,347 | $994,829 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,160 | $986,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 50,221 | $952,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,910 | $945,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 839 | $936,534 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,453 | $916,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,732 | $911,846 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,903 | $886,196 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 45,301 | $877,027 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,642 | $864,027 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,027 | $849,260 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 33,960 | $831,341 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,858 | $822,057 | dollars as filed | |
| VWO | 922042858 | SHS | 18,738 | $770,132 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,170 | $751,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,933 | $730,352 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,316 | $730,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,805 | $671,210 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,641 | $656,236 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,260 | $647,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,078 | $643,135 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,065 | $629,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,273 | $605,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 949 | $593,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,477 | $583,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,206 | $574,332 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,495 | $533,207 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,048 | $532,211 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,425 | $529,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,959 | $503,326 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,156 | $498,769 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,992 | $485,951 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 675 | $476,881 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,213 | $476,020 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 23,482 | $473,421 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,920 | $465,624 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,556 | $460,063 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,678 | $447,858 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,619 | $437,169 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,151 | $429,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,906 | $425,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $424,600 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 527 | $412,778 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,381 | $409,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,149 | $406,700 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,164 | $405,811 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,809 | $390,527 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,047 | $384,834 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,442 | $373,698 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 578 | $364,591 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,337 | $364,159 | dollars as filed | |
| IJH | 464287507 | COM | 1,307 | $362,235 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,181 | $353,475 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,206 | $349,518 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,114 | $346,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 646 | $342,890 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,466 | $336,542 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,908 | $334,495 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,483 | $333,497 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 589 | $333,168 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 596 | $330,810 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 407 | $330,403 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,427 | $325,960 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,457 | $321,670 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,340 | $320,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,061 | $319,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,191 | $312,769 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,917 | $302,215 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,854 | $298,129 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,880 | $294,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,085 | $290,347 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 633 | $285,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,017 | $284,256 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,016 | $282,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 417 | $275,253 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,373 | $272,335 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,967 | $271,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,808 | $269,681 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 755 | $265,851 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,795 | $259,611 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,622 | $255,027 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109 | $249,279 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,127 | $247,093 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,241 | $246,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 416 | $242,495 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,025 | $235,042 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,656 | $225,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,476 | $224,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 640 | $224,582 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 942 | $224,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 456 | $222,017 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,205 | $221,305 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,010 | $215,463 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,961 | $214,377 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,123 | $213,383 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 499 | $212,828 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,160 | $202,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000115 | this filing | 2024-01-29 | acceptance time not in the bulk data set |