Braun-Bostich & Associates Inc.

Name: Braun-Bostich & Associates Inc. 13F holdings, Q1 2024
Creator: Braun-Bostich & Associates Inc.
Published: 2024-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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
SCHX Schwab US Large-Cap ETF	0.23%	4,431	$275K	Reduce -11.7%
MPWR Monolithic Power Systems Inc.	0.23%	403	$273K	Reduce -30.3%
CVX Chevron Corp.	0.22%	1,685	$266K	Reduce -6.8%
SUB iShares Short-Term National	0.22%	2,524	$264K	Reduce -50.0%
CSX CSX Corp.	0.22%	6,955	$258K	Reduce -2.4%
FTV Fortive Corp.	0.21%	2,965	$255K	Reduce -33.0%
MA Mastercard Inc. Class A	0.21%	524	$252K	Add +5.0%
TMO Thermo Fisher Scientific Inc.	0.21%	424	$246K	Reduce -34.4%
UPS United Parcel Service Class B	0.20%	1,634	$243K	Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	4,751	$240K	New
PFE Pfizer Inc.	0.20%	8,630	$239K	Reduce -14.4%
ECL Ecolab Inc.	0.20%	1,027	$237K	Reduce -25.2%
MRVL Marvell Technology Inc.	0.19%	3,261	$231K	Reduce -33.2%
ACN Accenture PLC Class A	0.19%	666	$231K	Add +4.1%
COP Conocophillips	0.19%	1,748	$222K	Reduce -13.7%
MMM 3M Co.	0.19%	2,097	$222K	Add +6.9%
CMG Chipotle Mexican Grill Inc.	0.18%	76	$221K	Reduce -30.3%
JPST JPMorgan Ultra-Short Income	0.18%	4,350	$219K	Reduce -2.8%
MSCI MSCI Inc.	0.18%	388	$217K	Reduce -34.1%
AMT American Tower Corp.	0.18%	1,099	$217K	Reduce -39.3%
BX Blackstone Inc.	0.18%	1,599	$210K	Reduce -34.9%
IDXX Idexx Laboratories Inc.	0.17%	382	$206K	Reduce -35.9%
VRSK Verisk Analytics Inc.	0.17%	869	$205K	Reduce -35.1%
IT Gartner Inc.	0.17%	429	$204K	Reduce -32.2%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	888	$203K	Reduce -12.1%

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