Braun-Bostich & Associates Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Braun-Bostich & Associates Inc. reported 108 stock positions worth $138.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.7% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 6.0%) and Ishrs US E F R A ETF-Usd (DYNF, 4.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 36 and reduced 62. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001740842
- Portfolio Value
- $138.8M (Q4 2024)
- SEC Filing
- 0001951757-25-000057 ↗ filed Jan 17, 2025
Holdings Value
Holdings 108 stocks · $138.8M
| VOO Vanguard S&P 500 ETF | 9.73% | 25,063 | $13.5M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 6.03% | 95,855 | $8.4M | Reduce -7.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.65% | 126,017 | $6.5M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 4.60% | 35,813 | $6.4M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.44% | 70,128 | $6.2M | Reduce -4.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.17% | 89,693 | $4.4M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 3.09% | 53,347 | $4.3M | Add +1.8% |
| LMBS First Trust Low Duration Opp | 2.96% | 84,257 | $4.1M | Add +4.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.77% | 73,869 | $3.8M | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.64% | 37,876 | $3.7M | Add +15.3% |
| RDVY First Trust Rising Dividend | 2.61% | 61,266 | $3.6M | Reduce -4.0% |
| EFV iShares MSCI Eafe Value ETF | 2.56% | 67,671 | $3.6M | Add +10.4% |
| NVR NVR Inc. | 2.42% | 410 | $3.4M | No change |
| MSFT Microsoft Corp. | 2.13% | 7,012 | $3.0M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.91% | 51,815 | $2.6M | Add +1.6% |
| MBB iShares MBS ETF | 1.73% | 26,134 | $2.4M | Reduce -9.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.72% | 43,135 | $2.4M | Add +2.6% |
| XLK SS Technology Select Sector | 1.63% | 9,728 | $2.3M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.60% | 28,412 | $2.2M | Add +1.2% |
| AAPL Apple Inc. | 1.30% | 7,194 | $1.8M | Reduce -0.0% |
| EMB iShares JP Morgan Usd Emergi | 1.28% | 19,989 | $1.8M | Add +1.5% |
| AVGO Broadcom Inc. | 1.18% | 7,063 | $1.6M | Reduce -9.9% |
| SCHP Schwab U.S. Tips ETF | 1.18% | 63,297 | $1.6M | Reduce -6.1% |
| USHY iShares Broad Usd High Yield | 1.17% | 44,093 | $1.6M | Add +0.7% |
| SCHH Schwab US REIT ETF | 1.11% | 73,288 | $1.5M | Add +0.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.10% | 44,291 | $1.5M | Reduce -8.3% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 34,489 | $1.5M | Reduce -6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.07% | 32,743 | $1.5M | Reduce -47.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.93% | 6,204 | $1.3M | New |
| VGIT Vanguard Intermediate-Term T | 0.90% | 21,433 | $1.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.88% | 5,592 | $1.2M | Add +0.6% |
| NVDA Nvidia Corp. | 0.88% | 9,083 | $1.2M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 22,954 | $1.1M | Add +2.3% |
| JNJ Johnson & Johnson | 0.78% | 7,483 | $1.1M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.75% | 2,585 | $1.0M | Reduce -8.3% |
| IAU iShares Gold Trust | 0.66% | 18,527 | $917K | New |
| XOM Exxon Mobil Corp. | 0.64% | 8,272 | $890K | Reduce -4.6% |
| TLH iShares 10-20 Year Treasury | 0.60% | 8,427 | $839K | Add +10.8% |
| WMT Walmart Inc. | 0.57% | 8,709 | $787K | Reduce -4.3% |
| VONG Vanguard Russell 1000 Growth | 0.56% | 7,496 | $774K | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 0.53% | 9,065 | $737K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,561 | $708K | Reduce -3.2% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 12,047 | $701K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 13,857 | $695K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 2,871 | $688K | Reduce -18.7% |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,581 | $678K | Add +3.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 14,277 | $647K | Add +52.3% |
| HD Home Depot Inc. | 0.46% | 1,637 | $637K | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 2,343 | $632K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,031 | $604K | Add +4.9% |
| PG The Procter & Gamble Co. | 0.41% | 3,379 | $566K | Add +3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 8,336 | $506K | Add +15.8% |
| META Meta Platforms Inc. Class A | 0.36% | 854 | $500K | Reduce -14.0% |
| ICVT iShares Convertible Bond ETF | 0.35% | 5,672 | $482K | Add +35.1% |
| VTWO Vanguard Russell 2000 ETF | 0.34% | 5,331 | $476K | Reduce -2.9% |
| HYDB iShares High Yield Systemati | 0.34% | 10,023 | $471K | New |
| MA Mastercard Inc. Class A | 0.33% | 871 | $459K | Add +0.5% |
| NFLX Netflix Inc. | 0.33% | 514 | $458K | Add +2.2% |
| CAT Caterpillar Inc. | 0.32% | 1,242 | $451K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 875 | $447K | Reduce -19.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 848 | $429K | Reduce -6.1% |
| MCD McDonald's Corp. | 0.30% | 1,443 | $418K | Reduce -1.0% |
| V Visa Inc. Class A | 0.29% | 1,292 | $408K | Reduce -2.8% |
| LCTU iShares U.S. Carbon Transiti | 0.29% | 6,319 | $405K | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 970 | $398K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.29% | 2,606 | $396K | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.28% | 508 | $392K | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.27% | 409 | $375K | Reduce -5.1% |
| BLK BlackRock Inc. | 0.26% | 353 | $362K | Reduce -2.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.25% | 15,296 | $348K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,817 | $346K | No change |
| UBSI United Bankshares Inc. | 0.24% | 8,922 | $335K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.24% | 5,610 | $332K | Reduce -11.3% |
| IVLU iShares MSCI International V | 0.24% | 12,161 | $330K | Add +47.1% |
| AMAT Applied Materials Inc. | 0.22% | 1,897 | $309K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.22% | 4,253 | $307K | Add +0.8% |
| SAP Sap SE-Sponsored ADR | 0.22% | 1,216 | $299K | Reduce -3.3% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 5,967 | $297K | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,392 | $289K | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.21% | 2,880 | $287K | Reduce -5.8% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 6,044 | $281K | Reduce -6.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 2,508 | $277K | Reduce -5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 6,051 | $272K | Add +0.0% |
| MMM 3M Co. | 0.19% | 2,095 | $270K | Add +0.4% |
| ABBV Abbvie Inc. | 0.19% | 1,496 | $266K | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 0.19% | 445 | $262K | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.19% | 4,149 | $258K | Add +2.7% |
| MRSH Marsh & McLennan Cos | 0.19% | 1,214 | $258K | Reduce -12.5% |
| ACN Accenture PLC Class A | 0.18% | 728 | $256K | Reduce -10.5% |
| QCOM Qualcomm Inc. | 0.18% | 1,644 | $253K | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.18% | 3,498 | $246K | New |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,533 | $245K | Add +4.5% |
| PH Parker Hannifin Corp. | 0.18% | 382 | $243K | Reduce -3.8% |
| INTU Intuit Inc. | 0.17% | 373 | $234K | Reduce -6.3% |
| SHEL Shell PLC-ADR | 0.17% | 3,695 | $231K | Reduce -12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,049 | $231K | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.16% | 447 | $223K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.16% | 500 | $222K | Reduce -15.1% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,525 | $220K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.16% | 10,956 | $216K | Reduce -13.4% |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -7.2% | 6.03% | −1.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -47.8% | 1.07% | −0.99 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.45 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.25 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -8.3% | 1.10% | −0.20 |
| MBB iShares MBS ETF | Reduce -9.2% | 1.73% | −0.20 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.18 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.16 |
| PM Philip Morris International | Sold out | 0.00% | −0.16 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.15 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.15 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| SO The Southern Co. | Sold out | 0.00% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.3% | 1.09% | −0.13 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.78% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.1% | 1.18% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.64% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.31% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -7.3% | 0.28% | −0.06 |
| ADBE Adobe Inc. | Reduce -15.1% | 0.16% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.9% | 0.32% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.22% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.29% | −0.04 |
| ABBV Abbvie Inc. | Reduce -10.5% | 0.19% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -14.0% | 0.36% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.21% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.7% | 0.16% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -12.5% | 0.19% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -7.5% | 0.18% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -12.1% | 0.17% | −0.03 |
| BCI Abrdn Bloomberg All Commodit | Reduce -13.4% | 0.16% | −0.02 |
| HEZU iShares Currency Hedged MSCI | Reduce -14.2% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -18.7% | 0.50% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -4.0% | 2.61% | −0.02 |
| HD Home Depot Inc. | Reduce -3.5% | 0.46% | −0.02 |
| CSX CSX Corp. | Reduce -8.1% | 0.15% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -6.5% | 0.20% | −0.02 |
| ACN Accenture PLC Class A | Reduce -10.5% | 0.18% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.30% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.51% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -1.5% | 0.25% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -0.6% | 0.15% | −0.00 |
| SPGI S&P Global Inc. | Reduce -2.0% | 0.16% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.17% | −0.00 |
| INTU Intuit Inc. | Reduce -6.3% | 0.17% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -5.5% | 0.15% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -5.3% | 0.20% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -3.8% | 0.18% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | New | 0.93% | +0.93 |
| IAU iShares Gold Trust | New | 0.66% | +0.66 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 9.73% | +0.58 |
| HYDB iShares High Yield Systemati | New | 0.34% | +0.34 |
| LMBS First Trust Low Duration Opp | Add +4.7% | 2.96% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +15.3% | 2.64% | +0.18 |
| WFC Wells Fargo & Co. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.88% | +0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Add +52.3% | 0.47% | +0.16 |
| NOW ServiceNow Inc. | New | 0.16% | +0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.15% | +0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.3% | 2.77% | +0.15 |
| ICVT iShares Convertible Bond ETF | Add +35.1% | 0.35% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +10.4% | 2.56% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.49% | +0.09 |
| NFLX Netflix Inc. | Add +2.2% | 0.33% | +0.08 |
| IVLU iShares MSCI International V | Add +47.1% | 0.24% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.0% | 3.17% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +0.3% | 0.56% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.2% | 1.60% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 0.44% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.33% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.6% | 1.91% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +1.8% | 3.09% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +15.8% | 0.36% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +10.8% | 0.60% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +6.7% | 0.21% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +0.7% | 1.17% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +0.7% | 0.51% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.1% | 0.41% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +1.9% | 0.90% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.5% | 0.18% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.20% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +1.5% | 1.28% | −0.00 |
| MMM 3M Co. | Add +0.4% | 0.19% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 0.15% | −0.01 |
| CAT Caterpillar Inc. | Add +0.7% | 0.32% | −0.01 |
| KO The Coca-Cola Co. | Add +2.7% | 0.19% | −0.02 |
| LRCX Lam Research Corp. | Add +0.8% | 0.22% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 0.79% | −0.03 |
| SCHH Schwab US REIT ETF | Add +0.8% | 1.11% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.6% | 1.72% | −0.07 |
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 |