Braun-Bostich & Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Braun-Bostich & Associates Inc. reported 110 stock positions worth $134.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 6.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.8%). Compared with Q1 2024, it opened 23 new positions, sold out of 38, added to 50 and reduced 34. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +227%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001740842
- Portfolio Value
- $134.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000751 ↗ filed Aug 13, 2024
Holdings Value
Holdings 110 stocks · $134.5M
| VOO Vanguard S&P 500 ETF | 11.53% | 31,000 | $15.5M | Add +10.3% |
| TLT iShares 20+ Year Treasury BD | 6.45% | 94,575 | $8.7M | Add +114.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.82% | 80,926 | $6.5M | Add +227.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.44% | 127,261 | $6.0M | Add +102.7% |
| QUAL iShares MSCI USA Quality Fac | 4.29% | 33,822 | $5.8M | Add +104.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.03% | 83,785 | $4.1M | Add +95.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.62% | 34,457 | $3.5M | Add +324.8% |
| LMBS First Trust Low Duration Opp | 2.60% | 72,652 | $3.5M | New |
| VCIT Vanguard Int-Term Corporate | 2.59% | 43,593 | $3.5M | Add +98.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.36% | 60,760 | $3.2M | Add +112.5% |
| NVR NVR Inc. | 2.33% | 413 | $3.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.33% | 6,999 | $3.1M | Reduce -22.5% |
| RDVY First Trust Rising Dividend | 2.09% | 51,229 | $2.8M | Add +228.3% |
| MBB iShares MBS ETF | 2.02% | 29,574 | $2.7M | Add +111.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.79% | 49,460 | $2.4M | Add +53.4% |
| XLK SS Technology Select Sector | 1.61% | 9,548 | $2.2M | Add +68.5% |
| EFV iShares MSCI Eafe Value ETF | 1.46% | 37,076 | $2.0M | Add +66.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.43% | 42,446 | $1.9M | Reduce -62.5% |
| SCHC Schwab Intl Small-Cap Equity | 1.42% | 53,705 | $1.9M | Add +70.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.40% | 24,286 | $1.9M | Add +96.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.32% | 29,948 | $1.8M | Add +100.6% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 39,307 | $1.7M | Add +63.0% |
| EMB iShares JP Morgan Usd Emergi | 1.26% | 19,174 | $1.7M | Add +85.1% |
| AAPL Apple Inc. | 1.24% | 7,904 | $1.7M | Reduce -6.0% |
| SCHP Schwab U.S. Tips ETF | 1.20% | 30,941 | $1.6M | Add +107.4% |
| VGIT Vanguard Intermediate-Term T | 1.18% | 27,162 | $1.6M | Add +68.8% |
| SCHH Schwab US REIT ETF | 1.14% | 76,548 | $1.5M | Add +62.4% |
| USHY iShares Broad Usd High Yield | 1.07% | 39,757 | $1.4M | Add +103.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.03% | 38,948 | $1.4M | Add +104.9% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 26,712 | $1.3M | Reduce -59.2% |
| AVGO Broadcom Inc. | 0.92% | 772 | $1.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.92% | 9,994 | $1.2M | Reduce -31.6% |
| JNJ Johnson & Johnson | 0.79% | 7,294 | $1.1M | Add +9.4% |
| AMZN Amazon.com Inc. | 0.75% | 5,232 | $1.0M | Reduce -24.7% |
| XOM Exxon Mobil Corp. | 0.74% | 8,619 | $992K | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 15,291 | $887K | Add +75.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.66% | 43,367 | $882K | Add +3.3% |
| VONV Vanguard Russell 1000 Value | 0.58% | 10,217 | $782K | Reduce -70.4% |
| TLH iShares 10-20 Year Treasury | 0.58% | 7,572 | $778K | New |
| JPM JPMorgan Chase & Co. | 0.52% | 3,482 | $704K | Add +9.9% |
| VONG Vanguard Russell 1000 Growth | 0.52% | 7,477 | $701K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 12,783 | $641K | Add +169.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 13,845 | $629K | Reduce -66.0% |
| HD Home Depot Inc. | 0.46% | 1,815 | $625K | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,462 | $595K | Reduce -10.2% |
| WMT Walmart Inc. | 0.44% | 8,771 | $594K | Add +26.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 2,343 | $585K | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,204 | $584K | Reduce -20.6% |
| IGEB iShares Investment Grade SYS | 0.41% | 12,559 | $557K | New |
| META Meta Platforms Inc. Class A | 0.41% | 1,092 | $551K | Add +11.7% |
| PG The Procter & Gamble Co. | 0.41% | 3,321 | $548K | Add +21.4% |
| TSLA Tesla Inc. | 0.41% | 2,760 | $546K | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 996 | $542K | Reduce -31.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,084 | $519K | Reduce -73.3% |
| LLY Eli Lilly & Co. | 0.37% | 554 | $502K | Add +14.7% |
| AMAT Applied Materials Inc. | 0.36% | 2,074 | $489K | Add +2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.36% | 5,923 | $486K | Add +2.1% |
| PEP Pepsico Inc. | 0.35% | 2,843 | $469K | Add +9.4% |
| LRCX Lam Research Corp. | 0.34% | 426 | $454K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.31% | 3,315 | $410K | Add +15.3% |
| V Visa Inc. Class A | 0.30% | 1,557 | $409K | Reduce -17.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 788 | $401K | Reduce -39.4% |
| MCD McDonald's Corp. | 0.30% | 1,564 | $399K | Add +10.8% |
| CAT Caterpillar Inc. | 0.29% | 1,163 | $387K | Reduce -10.6% |
| COST Costco Wholesale Corp. | 0.29% | 455 | $387K | Add +16.4% |
| LCTU iShares U.S. Carbon Transiti | 0.28% | 6,425 | $382K | New |
| QCOM Qualcomm Inc. | 0.28% | 1,889 | $376K | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 995 | $372K | No change |
| ADBE Adobe Inc. | 0.27% | 663 | $368K | Reduce -23.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.25% | 14,857 | $338K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 8,082 | $336K | Reduce -77.5% |
| NFLX Netflix Inc. | 0.25% | 494 | $333K | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,817 | $333K | Reduce -9.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.25% | 7,268 | $333K | Reduce -77.5% |
| MA Mastercard Inc. Class A | 0.24% | 721 | $318K | Add +37.6% |
| ICVT iShares Convertible Bond ETF | 0.24% | 4,043 | $318K | New |
| SHEL Shell PLC-ADR | 0.23% | 4,232 | $305K | New |
| ABBV Abbvie Inc. | 0.22% | 1,764 | $303K | Add +1.4% |
| UBSI United Bankshares Inc. | 0.22% | 8,956 | $291K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.21% | 6,049 | $287K | Add +8.4% |
| BLK BlackRock Finance Inc. | 0.21% | 356 | $280K | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.20% | 2,837 | $275K | Reduce -13.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 2,638 | $274K | New |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 5,772 | $269K | New |
| MRSH Marsh & McLennan Cos | 0.20% | 1,267 | $267K | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 484 | $265K | Reduce -78.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 2,351 | $259K | New |
| SCHX Schwab US Large-Cap ETF | 0.19% | 3,988 | $256K | Reduce -10.0% |
| KO The Coca-Cola Co. | 0.19% | 3,916 | $249K | New |
| UBER Uber Technologies Inc. | 0.19% | 3,427 | $249K | Reduce -19.3% |
| CVX Chevron Corp. | 0.18% | 1,554 | $243K | Reduce -7.8% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 2,206 | $235K | New |
| ACN Accenture PLC Class A | 0.17% | 772 | $234K | Add +15.9% |
| USXF iShares ESG Advance MSCI USA | 0.17% | 5,027 | $234K | New |
| INTU Intuit Inc. | 0.17% | 352 | $231K | Reduce -46.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 5,065 | $231K | New |
| MMM 3M Co. | 0.17% | 2,222 | $227K | Add +6.0% |
| CSX CSX Corp. | 0.17% | 6,743 | $226K | Reduce -3.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.17% | 5,218 | $222K | New |
| PM Philip Morris International | 0.16% | 2,154 | $218K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -62.5% | 1.43% | −2.90 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −2.40 |
| VEA Vanguard Ftse Developed ETF | Reduce -59.2% | 0.98% | −1.77 |
| VONV Vanguard Russell 1000 Value | Reduce -70.4% | 0.58% | −1.69 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -73.3% | 0.39% | −1.12 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -66.0% | 0.47% | −1.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -77.5% | 0.25% | −1.05 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −1.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -77.5% | 0.25% | −1.01 |
| FTCS First Trust Capital Strength | Reduce -83.7% | 0.16% | −0.97 |
| MSFT Microsoft Corp. | Reduce -22.5% | 2.33% | −0.86 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.85 |
| IVV iShares Core S&P 500 ETF | Reduce -78.1% | 0.20% | −0.77 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.77 |
| FNY First Trust Mid Cap Growth | Sold out | 0.00% | −0.72 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.62 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.56 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.55 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.52 |
| NVR NVR Inc. | Reduce -0.7% | 2.33% | −0.49 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.46 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -24.7% | 0.75% | −0.30 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.29 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.29 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.29 |
| IDV iShares International Select | Sold out | 0.00% | −0.28 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.27 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.27 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -39.4% | 0.30% | −0.24 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.3% | 0.40% | −0.23 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.23 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.22 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.21 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.20 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.20 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.20 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -10.8% | 0.46% | −0.19 |
| NVDA Nvidia Corp. | Reduce -31.6% | 0.92% | −0.19 |
| COP Conocophillips | Sold out | 0.00% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.18 |
| INTU Intuit Inc. | Reduce -46.3% | 0.17% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.18 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.18 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +227.1% | 4.82% | +3.31 |
| TLT iShares 20+ Year Treasury BD | Add +114.6% | 6.45% | +2.96 |
| LMBS First Trust Low Duration Opp | New | 2.60% | +2.60 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +102.7% | 4.44% | +2.11 |
| QUAL iShares MSCI USA Quality Fac | Add +104.5% | 4.29% | +2.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +324.8% | 2.62% | +1.92 |
| RDVY First Trust Rising Dividend | Add +228.3% | 2.09% | +1.35 |
| BNDX Vanguard Total Intl Bond ETF | Add +95.7% | 3.03% | +1.27 |
| VCIT Vanguard Int-Term Corporate | Add +98.0% | 2.59% | +1.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +112.5% | 2.36% | +1.10 |
| MBB iShares MBS ETF | Add +111.2% | 2.02% | +0.94 |
| XLK SS Technology Select Sector | Add +68.5% | 1.61% | +0.62 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +100.6% | 1.32% | +0.60 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +96.4% | 1.40% | +0.59 |
| TLH iShares 10-20 Year Treasury | New | 0.58% | +0.58 |
| SCHP Schwab U.S. Tips ETF | Add +107.4% | 1.20% | +0.55 |
| EMB iShares JP Morgan Usd Emergi | Add +85.1% | 1.26% | +0.48 |
| SCHC Schwab Intl Small-Cap Equity | Add +70.6% | 1.42% | +0.48 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +104.9% | 1.03% | +0.47 |
| USHY iShares Broad Usd High Yield | Add +103.2% | 1.07% | +0.47 |
| EFV iShares MSCI Eafe Value ETF | Add +66.1% | 1.46% | +0.45 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +53.4% | 1.79% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | Add +63.0% | 1.28% | +0.44 |
| IGEB iShares Investment Grade SYS | New | 0.41% | +0.41 |
| VGIT Vanguard Intermediate-Term T | Add +68.8% | 1.18% | +0.39 |
| SCHH Schwab US REIT ETF | Add +62.4% | 1.14% | +0.34 |
| LCTU iShares U.S. Carbon Transiti | New | 0.28% | +0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +169.1% | 0.48% | +0.27 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.25% | +0.25 |
| ICVT iShares Convertible Bond ETF | New | 0.24% | +0.24 |
| VGSH Vanguard Short-Term Treasury | Add +75.2% | 0.66% | +0.23 |
| SHEL Shell PLC-ADR | New | 0.23% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 11.53% | +0.21 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.20% | +0.20 |
| EAGG iShares ESG Aware US Aggrega | New | 0.20% | +0.20 |
| MRSH Marsh & McLennan Cos | New | 0.20% | +0.20 |
| TJX TJX Companies Inc. | New | 0.19% | +0.19 |
| KO The Coca-Cola Co. | New | 0.19% | +0.19 |
| NVS Novartis AG-Sponsored ADR | New | 0.17% | +0.17 |
| USXF iShares ESG Advance MSCI USA | New | 0.17% | +0.17 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.17% | +0.17 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.17% | +0.17 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| PH Parker Hannifin Corp. | New | 0.15% | +0.15 |
| SAP Sap SE-Sponsored ADR | New | 0.15% | +0.15 |
| WMT Walmart Inc. | Add +26.9% | 0.44% | +0.09 |
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 |