13F-HR filed by Braun-Bostich & Associates Inc.
Braun-Bostich & Associates Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 113 holding rows worth $143,468,149.
- Accession
- 0001951757-24-001025
- Filer
- CIK 1740842
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 113 entries on the cover page, a total value of $143,468,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,468,149 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 | 24,871 | $13,123,856 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 103,252 | $10,129,021 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,039 | $6,461,793 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 129,887 | $6,425,510 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 73,202 | $6,071,374 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88,836 | $4,466,674 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,396 | $4,388,165 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 410 | $4,022,838 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 80,476 | $3,976,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 63,788 | $3,776,887 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 70,116 | $3,753,309 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,855 | $3,536,841 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,310 | $3,527,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,039 | $3,028,882 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 62,692 | $2,954,047 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,783 | $2,757,699 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,007 | $2,696,230 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,060 | $2,570,287 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,909 | $2,237,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,082 | $2,230,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 48,303 | $1,861,115 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,694 | $1,842,965 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,711 | $1,807,921 | dollars as filed | |
| VWO | 922042858 | SHS | 36,813 | $1,761,502 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 72,690 | $1,684,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,196 | $1,676,668 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,778 | $1,648,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,839 | $1,352,228 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,023 | $1,270,210 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,777 | $1,260,341 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,434 | $1,184,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,313 | $1,130,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,557 | $1,035,436 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,667 | $1,015,946 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,607 | $831,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,080 | $756,636 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,530 | $744,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,612 | $741,939 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,819 | $737,535 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,099 | $734,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,477 | $721,680 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,966 | $713,942 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,958 | $705,761 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,696 | $687,017 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,902 | $646,026 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,343 | $616,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,446 | $571,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 993 | $568,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,277 | $567,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 983 | $564,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,093 | $533,461 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 903 | $527,966 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,492 | $490,765 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,198 | $487,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 548 | $485,495 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,234 | $482,642 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,778 | $472,399 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,458 | $443,976 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,372 | $442,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 867 | $428,125 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,525 | $409,379 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,918 | $387,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 431 | $382,090 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 995 | $382,010 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,532 | $369,506 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,275 | $365,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,329 | $365,409 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 503 | $356,763 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,198 | $351,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,056 | $347,039 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 363 | $344,672 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 422 | $344,386 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,325 | $336,617 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,007 | $334,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,671 | $329,989 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,464 | $314,086 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,388 | $309,649 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 589 | $304,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,817 | $303,784 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,778 | $302,349 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,039 | $290,243 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,464 | $289,619 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,258 | $288,208 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,647 | $287,967 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 813 | $287,379 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,087 | $285,293 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,205 | $277,320 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,049 | $275,290 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,595 | $274,603 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,354 | $270,757 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 468 | $269,952 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,442 | $258,701 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,654 | $258,648 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,891 | $253,313 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 397 | $250,833 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 398 | $247,158 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,424 | $245,478 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,269 | $244,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,102 | $243,630 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,833 | $235,943 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 456 | $235,579 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,136 | $227,525 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,872 | $227,261 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $225,096 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,913 | $224,645 | dollars as filed | |
| IJH | 464287507 | COM | 3,525 | $219,678 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,434 | $217,137 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,316 | $214,508 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,430 | $211,185 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 535 | $207,971 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,646 | $206,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,192 | $203,117 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,234 | $201,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001025 | this filing | 2024-10-15 | acceptance time not in the bulk data set |