Braun-Bostich & Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Braun-Bostich & Associates Inc. reported 113 stock positions worth $143.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 7.1%) and iShares MSCI USA Quality Fac (QUAL, 4.5%). Compared with Q2 2024, it opened 13 new positions, sold out of 10, added to 53 and reduced 42. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +65%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001740842
- Portfolio Value
- $143.5M (Q3 2024)
- SEC Filing
- 0001951757-24-001025 ↗ filed Oct 15, 2024
Holdings Value
Holdings 113 stocks · $143.5M
| VOO Vanguard S&P 500 ETF | 9.15% | 24,871 | $13.1M | Reduce -19.8% |
| TLT iShares 20+ Year Treasury BD | 7.06% | 103,252 | $10.1M | Add +9.2% |
| QUAL iShares MSCI USA Quality Fac | 4.50% | 36,039 | $6.5M | Add +6.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.48% | 129,887 | $6.4M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.23% | 73,202 | $6.1M | Reduce -9.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.11% | 88,836 | $4.5M | Add +6.0% |
| VCIT Vanguard Int-Term Corporate | 3.06% | 52,396 | $4.4M | Add +20.2% |
| NVR NVR Inc. | 2.80% | 410 | $4.0M | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 2.77% | 80,476 | $4.0M | Add +10.8% |
| RDVY First Trust Rising Dividend | 2.63% | 63,788 | $3.8M | Add +24.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.62% | 70,116 | $3.8M | Add +15.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.47% | 32,855 | $3.5M | Reduce -4.7% |
| EFV iShares MSCI Eafe Value ETF | 2.46% | 61,310 | $3.5M | Add +65.4% |
| MSFT Microsoft Corp. | 2.11% | 7,039 | $3.0M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.06% | 62,692 | $3.0M | Add +47.7% |
| MBB iShares MBS ETF | 1.92% | 28,783 | $2.8M | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.88% | 51,007 | $2.7M | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.79% | 42,060 | $2.6M | Add +40.4% |
| XLK SS Technology Select Sector | 1.56% | 9,909 | $2.2M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.55% | 28,082 | $2.2M | Add +15.6% |
| SCHC Schwab Intl Small-Cap Equity | 1.30% | 48,303 | $1.9M | Reduce -10.1% |
| EMB iShares JP Morgan Usd Emergi | 1.28% | 19,694 | $1.8M | Add +2.7% |
| SCHP Schwab U.S. Tips ETF | 1.26% | 33,711 | $1.8M | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 36,813 | $1.8M | Reduce -6.3% |
| SCHH Schwab US REIT ETF | 1.17% | 72,690 | $1.7M | Reduce -5.0% |
| AAPL Apple Inc. | 1.17% | 7,196 | $1.7M | Reduce -9.0% |
| USHY iShares Broad Usd High Yield | 1.15% | 43,778 | $1.6M | Add +10.1% |
| AVGO Broadcom Inc. | 0.94% | 7,839 | $1.4M | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 0.89% | 21,023 | $1.3M | Reduce -22.6% |
| JNJ Johnson & Johnson | 0.88% | 7,777 | $1.3M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 22,434 | $1.2M | Reduce -16.0% |
| NVDA Nvidia Corp. | 0.79% | 9,313 | $1.1M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.72% | 5,557 | $1.0M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.71% | 8,667 | $1.0M | Add +0.6% |
| TLH iShares 10-20 Year Treasury | 0.58% | 7,607 | $832K | Add +0.5% |
| VONV Vanguard Russell 1000 Value | 0.53% | 9,080 | $757K | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,530 | $744K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,612 | $742K | Add +10.3% |
| TSLA Tesla Inc. | 0.51% | 2,819 | $738K | Add +2.1% |
| WMT Walmart Inc. | 0.51% | 9,099 | $735K | Add +3.7% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 7,477 | $722K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 13,966 | $714K | Add +9.3% |
| VGSH Vanguard Short-Term Treasury | 0.49% | 11,958 | $706K | Reduce -21.8% |
| HD Home Depot Inc. | 0.48% | 1,696 | $687K | Reduce -6.6% |
| IGEB iShares Investment Grade SYS | 0.45% | 13,902 | $646K | Add +10.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 2,343 | $617K | No change |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,446 | $572K | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.40% | 993 | $568K | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.40% | 3,277 | $568K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 983 | $564K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,093 | $533K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 903 | $528K | Add +14.6% |
| VTWO Vanguard Russell 2000 ETF | 0.34% | 5,492 | $491K | Reduce -7.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 7,198 | $487K | New |
| LLY Eli Lilly & Co. | 0.34% | 548 | $485K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.34% | 1,234 | $483K | Add +6.1% |
| PEP Pepsico Inc. | 0.33% | 2,778 | $472K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.31% | 1,458 | $444K | Reduce -6.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 9,372 | $442K | Reduce -32.3% |
| MA Mastercard Inc. Class A | 0.30% | 867 | $428K | Add +20.3% |
| LCTU iShares U.S. Carbon Transiti | 0.29% | 6,525 | $409K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.27% | 1,918 | $388K | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.27% | 431 | $382K | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 995 | $382K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.26% | 15,532 | $370K | Add +4.5% |
| IEV iShares Europe ETF | 0.25% | 6,275 | $366K | New |
| V Visa Inc. Class A | 0.25% | 1,329 | $365K | Reduce -14.6% |
| NFLX Netflix Inc. | 0.25% | 503 | $357K | Add +1.8% |
| ICVT iShares Convertible Bond ETF | 0.24% | 4,198 | $351K | Add +3.8% |
| MRK Merck & Co. Inc. | 0.24% | 3,056 | $347K | Reduce -7.8% |
| BLK BlackRock Finance Inc. | 0.24% | 363 | $345K | Add +2.0% |
| LRCX Lam Research Corp. | 0.24% | 422 | $344K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.23% | 6,325 | $337K | Add +4.6% |
| UBSI United Bankshares Inc. | 0.23% | 9,007 | $334K | Add +0.6% |
| ABBV Abbvie Inc. | 0.23% | 1,671 | $330K | Reduce -5.3% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 6,464 | $314K | Add +12.0% |
| MRSH Marsh & McLennan Cos | 0.22% | 1,388 | $310K | Add +9.6% |
| ADBE Adobe Inc. | 0.21% | 589 | $305K | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,817 | $304K | No change |
| QCOM Qualcomm Inc. | 0.21% | 1,778 | $302K | Reduce -5.9% |
| KO The Coca-Cola Co. | 0.20% | 4,039 | $290K | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,464 | $290K | Add +4.8% |
| SAP Sap SE-Sponsored ADR | 0.20% | 1,258 | $288K | Add +24.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 2,647 | $288K | Add +0.3% |
| ACN Accenture PLC Class A | 0.20% | 813 | $287K | Add +5.3% |
| MMM 3M Co. | 0.20% | 2,087 | $285K | Reduce -6.1% |
| SHEL Shell PLC-ADR | 0.19% | 4,205 | $277K | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 6,049 | $275K | Reduce -25.1% |
| USXF iShares ESG Advance MSCI USA | 0.19% | 5,595 | $275K | Add +11.3% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 2,354 | $271K | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.19% | 468 | $270K | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.18% | 3,442 | $259K | Add +0.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.18% | 12,654 | $259K | Reduce -70.8% |
| HEZU iShares Currency Hedged MSCI | 0.18% | 6,891 | $253K | New |
| PH Parker Hannifin Corp. | 0.17% | 397 | $251K | Reduce -1.5% |
| INTU Intuit Inc. | 0.17% | 398 | $247K | Add +13.1% |
| AGG iShares Core U.S. Aggregate | 0.17% | 2,424 | $245K | Reduce -14.6% |
| IVLU iShares MSCI International V | 0.17% | 8,269 | $244K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,102 | $244K | Reduce -8.9% |
| CSX CSX Corp. | 0.16% | 6,833 | $236K | Add +1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -19.8% | 9.15% | −2.38 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −1.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.5% | 4.23% | −0.59 |
| BCI Abrdn Bloomberg All Commodit | Reduce -70.8% | 0.18% | −0.48 |
| VGIT Vanguard Intermediate-Term T | Reduce -22.6% | 0.89% | −0.29 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.25 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.18 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -21.8% | 0.49% | −0.17 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -32.3% | 0.31% | −0.16 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.0% | 0.83% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.7% | 2.47% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.15 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -6.8% | 0.79% | −0.13 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -10.1% | 1.30% | −0.12 |
| LRCX Lam Research Corp. | Reduce -0.9% | 0.24% | −0.10 |
| MBB iShares MBS ETF | Reduce -2.7% | 1.92% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -7.5% | 0.27% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -5.9% | 0.21% | −0.07 |
| AAPL Apple Inc. | Reduce -9.0% | 1.17% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -7.8% | 0.24% | −0.06 |
| ADBE Adobe Inc. | Reduce -11.2% | 0.21% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -25.1% | 0.19% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -11.1% | 0.53% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.3% | 1.23% | −0.05 |
| V Visa Inc. Class A | Reduce -14.6% | 0.25% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.34% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 0.19% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -14.6% | 0.17% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.27% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.33% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -7.3% | 0.34% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 0.40% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.40% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.39% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.19% | −0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -1.6% | 0.16% | −0.01 |
| PM Philip Morris International | Reduce -13.1% | 0.16% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -0.6% | 0.16% | +0.00 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.23% | +0.01 |
| MCD McDonald's Corp. | Reduce -6.8% | 0.31% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -8.9% | 0.17% | +0.01 |
| HD Home Depot Inc. | Reduce -6.6% | 0.48% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -1.5% | 0.17% | +0.02 |
| MMM 3M Co. | Reduce -6.1% | 0.20% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +65.4% | 2.46% | +1.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +47.7% | 2.06% | +0.63 |
| TLT iShares 20+ Year Treasury BD | Add +9.2% | 7.06% | +0.61 |
| RDVY First Trust Rising Dividend | Add +24.5% | 2.63% | +0.55 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +40.4% | 1.79% | +0.47 |
| VCIT Vanguard Int-Term Corporate | Add +20.2% | 3.06% | +0.47 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.34% | +0.34 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.4% | 2.62% | +0.26 |
| IEV iShares Europe ETF | New | 0.25% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | Add +6.5% | 4.50% | +0.21 |
| HEZU iShares Currency Hedged MSCI | New | 0.18% | +0.18 |
| LMBS First Trust Low Duration Opp | Add +10.8% | 2.77% | +0.18 |
| IVLU iShares MSCI International V | New | 0.17% | +0.17 |
| SPGI S&P Global Inc. | New | 0.16% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.6% | 1.55% | +0.16 |
| IEMG iShares Core MSCI Emerging | New | 0.16% | +0.16 |
| PEG Public Service Enterprise GP | New | 0.15% | +0.15 |
| LDOS Leidos Holdings Inc. | New | 0.15% | +0.15 |
| USRT iShares Core US REIT ETF | New | 0.15% | +0.15 |
| TT Trane Technologies PLC | New | 0.14% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| SO The Southern Co. | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +2.1% | 0.51% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.1% | 1.88% | +0.09 |
| JNJ Johnson & Johnson | Add +6.6% | 0.88% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.0% | 3.11% | +0.08 |
| USHY iShares Broad Usd High Yield | Add +10.1% | 1.15% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.3% | 0.52% | +0.07 |
| WMT Walmart Inc. | Add +3.7% | 0.51% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +14.6% | 0.37% | +0.07 |
| SCHP Schwab U.S. Tips ETF | Add +8.9% | 1.26% | +0.06 |
| MA Mastercard Inc. Class A | Add +20.3% | 0.30% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +24.6% | 0.20% | +0.05 |
| CAT Caterpillar Inc. | Add +6.1% | 0.34% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.1% | 4.48% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +10.7% | 0.45% | +0.04 |
| BLK BlackRock Finance Inc. | Add +2.0% | 0.24% | +0.03 |
| ACN Accenture PLC Class A | Add +5.3% | 0.20% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +2.7% | 1.28% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.3% | 0.50% | +0.02 |
| AVGO Broadcom Inc. | Add +1.5% | 0.94% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.23% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +12.0% | 0.22% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +9.6% | 0.22% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +11.3% | 0.19% | +0.02 |
| KO The Coca-Cola Co. | Add +3.1% | 0.20% | +0.02 |
| UBSI United Bankshares Inc. | Add +0.6% | 0.23% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +6.7% | 0.19% | +0.01 |
| TJX TJX Companies Inc. | Add +4.8% | 0.20% | +0.01 |
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 |