Braun-Bostich & Associates Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Braun-Bostich & Associates Inc. reported 125 stock positions worth $119.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.3%) and iShares 20+ Year Treasury BD (TLT, 3.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 9, added to 29 and reduced 79. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +106%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001740842
- Portfolio Value
- $119.4M (Q1 2024)
- SEC Filing
- 0001951757-24-000389 ↗ filed Apr 29, 2024
Holdings Value
Holdings 125 stocks · $119.4M
| VOO Vanguard S&P 500 ETF | 11.31% | 28,113 | $13.5M | Add +106.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.33% | 113,354 | $5.2M | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 3.49% | 44,064 | $4.2M | New |
| MSFT Microsoft Corp. | 3.18% | 9,031 | $3.8M | Reduce -8.7% |
| NVR NVR Inc. | 2.82% | 416 | $3.4M | Reduce -15.6% |
| VEA Vanguard Ftse Developed ETF | 2.75% | 65,421 | $3.3M | Reduce -45.3% |
| ICSH iShares Ultra Short Duration | 2.40% | 56,776 | $2.9M | Reduce -51.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.33% | 62,781 | $2.8M | New |
| QUAL iShares MSCI USA Quality Fac | 2.28% | 16,539 | $2.7M | New |
| VONV Vanguard Russell 1000 Value | 2.27% | 34,550 | $2.7M | Reduce -36.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.76% | 42,825 | $2.1M | Add +55.1% |
| RSP Invesco S&P 500 Equal Weight | 1.59% | 11,215 | $1.9M | Reduce -55.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.55% | 40,697 | $1.9M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.52% | 24,742 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 4,058 | $1.8M | Reduce -21.3% |
| VCIT Vanguard Int-Term Corporate | 1.48% | 22,021 | $1.8M | Add +102.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.35% | 32,241 | $1.6M | Add +52.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.29% | 35,929 | $1.5M | Reduce -58.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.26% | 28,588 | $1.5M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 1.26% | 32,263 | $1.5M | Reduce -6.7% |
| AAPL Apple Inc. | 1.21% | 8,412 | $1.4M | Add +3.6% |
| FTCS First Trust Capital Strength | 1.14% | 15,836 | $1.4M | Reduce -25.2% |
| NVDA Nvidia Corp. | 1.11% | 1,462 | $1.3M | Reduce -23.5% |
| MBB iShares MBS ETF | 1.08% | 14,001 | $1.3M | Add +55.1% |
| AMZN Amazon.com Inc. | 1.05% | 6,947 | $1.3M | Reduce -17.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.04% | 21,273 | $1.2M | Reduce -25.8% |
| EFV iShares MSCI Eafe Value ETF | 1.02% | 22,318 | $1.2M | New |
| XLK SS Technology Select Sector | 0.99% | 5,668 | $1.2M | New |
| IVV iShares Core S&P 500 ETF | 0.97% | 2,208 | $1.2M | Reduce -21.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.94% | 31,472 | $1.1M | Add +50.4% |
| JNJ Johnson & Johnson | 0.88% | 6,664 | $1.1M | Add +5.0% |
| AVGO Broadcom Inc. | 0.86% | 779 | $1.0M | Reduce -7.2% |
| UCON First Trust Smith Unconstrai | 0.85% | 41,103 | $1.0M | Reduce -29.6% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 24,121 | $1.0M | Add +28.7% |
| XOM Exxon Mobil Corp. | 0.83% | 8,488 | $987K | Reduce -1.8% |
| SCHH Schwab US REIT ETF | 0.80% | 47,137 | $957K | Add +50.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 12,365 | $956K | Reduce -16.8% |
| VGIT Vanguard Intermediate-Term T | 0.79% | 16,095 | $942K | Add +16.1% |
| EMB iShares JP Morgan Usd Emergi | 0.78% | 10,361 | $929K | Add +46.6% |
| FVD First Trust Value Line DVD | 0.77% | 21,707 | $917K | Reduce -26.5% |
| RDVY First Trust Rising Dividend | 0.73% | 15,606 | $877K | Reduce -27.6% |
| FNY First Trust Mid Cap Growth | 0.72% | 11,440 | $865K | Reduce -23.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 14,928 | $859K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 8,112 | $842K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.69% | 41,984 | $830K | Reduce -7.3% |
| HD Home Depot Inc. | 0.65% | 2,034 | $780K | Reduce -6.3% |
| SCHP Schwab U.S. Tips ETF | 0.65% | 14,916 | $778K | Add +67.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,449 | $758K | Add +13.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.62% | 30,214 | $740K | Reduce -11.0% |
| USHY iShares Broad Usd High Yield | 0.60% | 19,570 | $716K | Add +75.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,628 | $685K | Add +8.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.56% | 35,673 | $670K | Reduce -29.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.56% | 19,005 | $663K | New |
| MUB iShares National Muni Bond E | 0.55% | 6,093 | $656K | Reduce -27.9% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 7,477 | $648K | No change |
| UNH Unitedhealth Group Inc. | 0.54% | 1,300 | $643K | Reduce -24.9% |
| JPM JPMorgan Chase & Co. | 0.53% | 3,167 | $634K | Add +7.0% |
| IXC iShares Global Energy ETF | 0.52% | 14,485 | $622K | New |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,033 | $609K | Reduce -16.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 2,343 | $562K | Reduce -3.4% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 5,505 | $553K | Reduce -24.8% |
| V Visa Inc. Class A | 0.44% | 1,875 | $523K | Reduce -15.0% |
| VGSH Vanguard Short-Term Treasury | 0.42% | 8,730 | $507K | Add +13.7% |
| VTWO Vanguard Russell 2000 ETF | 0.41% | 5,799 | $493K | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.40% | 1,301 | $477K | Reduce -16.4% |
| META Meta Platforms Inc. Class A | 0.40% | 978 | $475K | Reduce -14.9% |
| TSLA Tesla Inc. | 0.39% | 2,657 | $467K | Add +0.6% |
| PEP Pepsico Inc. | 0.38% | 2,599 | $455K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.37% | 2,736 | $444K | Reduce -5.8% |
| ADBE Adobe Inc. | 0.37% | 870 | $439K | Reduce -19.3% |
| INTU Intuit Inc. | 0.36% | 655 | $426K | Reduce -31.0% |
| AMAT Applied Materials Inc. | 0.35% | 2,017 | $416K | Reduce -7.5% |
| WMT Walmart Inc. | 0.35% | 6,909 | $416K | Add +20.1% |
| LRCX Lam Research Corp. | 0.35% | 427 | $415K | Reduce -19.0% |
| MCD McDonald's Corp. | 0.33% | 1,411 | $398K | Add +2.2% |
| MRK Merck & Co. Inc. | 0.32% | 2,875 | $379K | Reduce -10.3% |
| DHR Danaher Corp. | 0.32% | 1,509 | $377K | Reduce -30.0% |
| LLY Eli Lilly & Co. | 0.31% | 483 | $376K | Add +16.1% |
| NOW ServiceNow Inc. | 0.29% | 461 | $351K | Reduce -31.7% |
| NTRL First Trust Equity Market Ne | 0.29% | 17,718 | $351K | Reduce -24.6% |
| FTGC First Trust Global Tactical | 0.29% | 14,772 | $350K | Reduce -30.4% |
| EW Edwards Lifesciences Corp. | 0.29% | 3,586 | $343K | Reduce -28.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 995 | $342K | Reduce -10.7% |
| IDV iShares International Select | 0.28% | 11,857 | $332K | Reduce -24.1% |
| UBER Uber Technologies Inc. | 0.27% | 4,244 | $327K | Reduce -22.4% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 2,854 | $326K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 3,904 | $324K | Reduce -24.2% |
| AGG iShares Core U.S. Aggregate | 0.27% | 3,264 | $320K | Reduce -93.7% |
| UBSI United Bankshares Inc. | 0.27% | 8,906 | $319K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.27% | 1,739 | $317K | Reduce -15.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,017 | $307K | No change |
| QCOM Qualcomm Inc. | 0.26% | 1,813 | $307K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 5,030 | $306K | Reduce -23.0% |
| CDNS Cadence Design SYS Inc. | 0.25% | 954 | $297K | Reduce -28.6% |
| BLK BlackRock Finance Inc. | 0.24% | 350 | $292K | Reduce -14.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 1,164 | $291K | Reduce -21.5% |
| COST Costco Wholesale Corp. | 0.24% | 391 | $286K | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.24% | 2,994 | $281K | Reduce -13.0% |
| CSCO Cisco Systems Inc. | 0.23% | 5,581 | $279K | Reduce -9.8% |
| NFLX Netflix Inc. | 0.23% | 456 | $277K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -93.7% | 0.27% | −4.36 |
| ICSH iShares Ultra Short Duration | Reduce -51.8% | 2.40% | −2.95 |
| VEA Vanguard Ftse Developed ETF | Reduce -45.3% | 2.75% | −2.43 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -58.2% | 1.29% | −1.98 |
| RSP Invesco S&P 500 Equal Weight | Reduce -55.1% | 1.59% | −1.97 |
| VONV Vanguard Russell 1000 Value | Reduce -36.3% | 2.27% | −1.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.27 |
| UCON First Trust Smith Unconstrai | Reduce -29.6% | 0.85% | −0.46 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -25.8% | 1.04% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.3% | 1.51% | −0.40 |
| FTCS First Trust Capital Strength | Reduce -25.2% | 1.14% | −0.39 |
| FVD First Trust Value Line DVD | Reduce -26.5% | 0.77% | −0.31 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -29.0% | 0.56% | −0.30 |
| NVR NVR Inc. | Reduce -15.6% | 2.82% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -24.9% | 0.54% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -27.9% | 0.55% | −0.28 |
| RDVY First Trust Rising Dividend | Reduce -27.6% | 0.73% | −0.27 |
| SUB iShares Short-Term National | Reduce -50.0% | 0.22% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -21.9% | 0.97% | −0.25 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.25 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.8% | 0.80% | −0.24 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Reduce -19.3% | 0.37% | −0.21 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -6.7% | 1.26% | −0.21 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.20 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.20 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.20 |
| MINT PIMCO Enhanced Short Maturit | Reduce -24.8% | 0.46% | −0.20 |
| FNY First Trust Mid Cap Growth | Reduce -23.4% | 0.72% | −0.19 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.19 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.18 |
| INTU Intuit Inc. | Reduce -31.0% | 0.36% | −0.18 |
| MSFT Microsoft Corp. | Reduce -8.7% | 3.18% | −0.18 |
| AMT American Tower Corp. | Reduce -39.3% | 0.18% | −0.17 |
| FTGC First Trust Global Tactical | Reduce -30.4% | 0.29% | −0.14 |
| NOW ServiceNow Inc. | Reduce -31.7% | 0.29% | −0.14 |
| DHR Danaher Corp. | Reduce -30.0% | 0.32% | −0.13 |
| NTRL First Trust Equity Market Ne | Reduce -24.6% | 0.29% | −0.13 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -11.0% | 0.62% | −0.13 |
| IDXX Idexx Laboratories Inc. | Reduce -35.9% | 0.17% | −0.13 |
| MSCI MSCI Inc. | Reduce -34.1% | 0.18% | −0.12 |
| VRSK Verisk Analytics Inc. | Reduce -35.1% | 0.17% | −0.12 |
| IDV iShares International Select | Reduce -24.1% | 0.28% | −0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -24.2% | 0.27% | −0.12 |
| BX Blackstone Inc. | Reduce -34.9% | 0.18% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -17.8% | 1.05% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -34.4% | 0.21% | −0.10 |
| NKE Nike Inc. Class B | Reduce -13.0% | 0.24% | −0.10 |
| MPWR Monolithic Power Systems Inc. | Reduce -30.3% | 0.23% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +106.4% | 11.31% | +5.94 |
| TLT iShares 20+ Year Treasury BD | New | 3.49% | +3.49 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.33% | +2.33 |
| QUAL iShares MSCI USA Quality Fac | New | 2.28% | +2.28 |
| VMBS Vanguard Mortgage-Backed Sec | New | 1.55% | +1.55 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.52% | +1.52 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.26% | +1.26 |
| EFV iShares MSCI Eafe Value ETF | New | 1.02% | +1.02 |
| XLK SS Technology Select Sector | New | 0.99% | +0.99 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.72% | +0.72 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.70% | +0.70 |
| VCIT Vanguard Int-Term Corporate | Add +102.0% | 1.48% | +0.68 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.56% | +0.56 |
| BNDX Vanguard Total Intl Bond ETF | Add +55.1% | 1.76% | +0.53 |
| IXC iShares Global Energy ETF | New | 0.52% | +0.52 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +52.4% | 1.35% | +0.46 |
| MBB iShares MBS ETF | Add +55.1% | 1.08% | +0.32 |
| SCHC Schwab Intl Small-Cap Equity | Add +50.4% | 0.94% | +0.28 |
| USHY iShares Broad Usd High Yield | Add +75.3% | 0.60% | +0.23 |
| SCHP Schwab U.S. Tips ETF | Add +67.2% | 0.65% | +0.23 |
| SCHH Schwab US REIT ETF | Add +50.8% | 0.80% | +0.22 |
| EMB iShares JP Morgan Usd Emergi | Add +46.6% | 0.78% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.20% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +28.7% | 0.84% | +0.15 |
| LLY Eli Lilly & Co. | Add +16.1% | 0.31% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.9% | 0.57% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.8% | 0.63% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.53% | +0.08 |
| WMT Walmart Inc. | Add +20.1% | 0.35% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +16.1% | 0.79% | +0.05 |
| QCOM Qualcomm Inc. | Add +1.0% | 0.26% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +13.7% | 0.42% | +0.02 |
| MA Mastercard Inc. Class A | Add +5.0% | 0.21% | +0.02 |
| PEP Pepsico Inc. | Add +4.0% | 0.38% | −0.00 |
| MMM 3M Co. | Add +6.9% | 0.19% | −0.01 |
| ACN Accenture PLC Class A | Add +4.1% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Add +5.0% | 0.88% | −0.02 |
| UPS United Parcel Service Class B | Add +0.7% | 0.20% | −0.03 |
| MCD McDonald's Corp. | Add +2.2% | 0.33% | −0.04 |
| TSLA Tesla Inc. | Add +0.6% | 0.39% | −0.20 |
| AAPL Apple Inc. | Add +3.6% | 1.21% | −0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.7% | 4.33% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $179.1M | VOO, TLT, DYNF, SPYG, CORO |
| Q1 2026 | 126 | $159.6M | TLT, DYNF, SPYV, BNDX, CORO |
| Q4 2025 | 125 | $162.0M | TLT, DYNF, SPYV, SPYG, IEMG |
| Q3 2025 | 123 | $158.7M | TLT, DYNF, QUAL, SPYG, SPYV |
| Q2 2025 | 118 | $146.5M | TLT, QUAL, DYNF, SPYG, EFV |
| Q1 2025 | 111 | $135.1M | VOO, TLT, QUAL, DYNF, SPYG |
| Q4 2024 | 108 | $138.8M | VOO, TLT, DYNF, QUAL, SPYG |
| Q3 2024 | 113 | $143.5M | VOO, TLT, QUAL, DYNF, SPYG |
| Q2 2024 | 110 | $134.5M | VOO, TLT, SPYG, DYNF, QUAL |
| Q1 2024 | 125 | $119.4M | VOO, IUSB, TLT, MSFT, NVR |