Braun-Bostich & Associates Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Braun-Bostich & Associates Inc. reported 111 stock positions worth $135.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.8% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.5%) and iShares MSCI USA Quality Fac (QUAL, 4.8%). Compared with Q4 2024, it opened 10 new positions, sold out of 7, added to 49 and reduced 49. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001740842
- Portfolio Value
- $135.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000367 ↗ filed Apr 15, 2025
Holdings Value
Holdings 111 stocks · $135.1M
| VOO Vanguard S&P 500 ETF | 5.83% | 15,321 | $7.9M | Reduce -38.9% |
| TLT iShares 20+ Year Treasury BD | 5.55% | 82,353 | $7.5M | Reduce -14.1% |
| QUAL iShares MSCI USA Quality Fac | 4.75% | 37,599 | $6.4M | Add +5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.51% | 125,134 | $6.1M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.06% | 68,294 | $5.5M | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.29% | 90,951 | $4.4M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 3.24% | 53,594 | $4.4M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.08% | 81,619 | $4.2M | Add +57.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.99% | 77,073 | $4.0M | Add +4.3% |
| RDVY First Trust Rising Dividend | 2.62% | 60,571 | $3.5M | Reduce -1.1% |
| LMBS First Trust Low Duration Opp | 2.62% | 71,921 | $3.5M | Reduce -14.6% |
| EFV iShares MSCI Eafe Value ETF | 2.58% | 59,251 | $3.5M | Reduce -12.4% |
| NVR NVR Inc. | 2.07% | 386 | $2.8M | Reduce -5.8% |
| MSFT Microsoft Corp. | 1.82% | 6,552 | $2.5M | Reduce -6.6% |
| THRO iShares U.S. Thematic Rotati | 1.73% | 73,721 | $2.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.70% | 22,948 | $2.3M | Reduce -39.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.69% | 41,393 | $2.3M | Reduce -4.0% |
| MBB iShares MBS ETF | 1.65% | 23,758 | $2.2M | Reduce -9.1% |
| TLH iShares 10-20 Year Treasury | 1.64% | 21,343 | $2.2M | Add +153.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.64% | 28,006 | $2.2M | Reduce -1.4% |
| IAU iShares Gold Trust | 1.48% | 33,812 | $2.0M | Add +82.5% |
| XLK SS Technology Select Sector | 1.43% | 9,364 | $1.9M | Reduce -3.7% |
| EMB iShares JP Morgan Usd Emergi | 1.35% | 20,209 | $1.8M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 36,197 | $1.6M | Add +5.0% |
| SCHP Schwab U.S. Tips ETF | 1.21% | 60,907 | $1.6M | Reduce -3.8% |
| USHY iShares Broad Usd High Yield | 1.20% | 44,182 | $1.6M | Add +0.2% |
| SCHH Schwab US REIT ETF | 1.18% | 74,437 | $1.6M | Add +1.6% |
| AAPL Apple Inc. | 1.10% | 6,713 | $1.5M | Reduce -6.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.10% | 41,516 | $1.5M | Reduce -6.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 6,422 | $1.3M | Add +3.5% |
| VGIT Vanguard Intermediate-Term T | 0.93% | 21,097 | $1.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.92% | 7,508 | $1.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.86% | 6,935 | $1.2M | Reduce -1.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.81% | 30,340 | $1.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 23,548 | $1.1M | Reduce -28.1% |
| AMZN Amazon.com Inc. | 0.80% | 5,676 | $1.1M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.74% | 8,413 | $1.0M | Add +1.7% |
| NVDA Nvidia Corp. | 0.71% | 8,892 | $964K | Reduce -2.1% |
| VONV Vanguard Russell 1000 Value | 0.65% | 10,674 | $881K | Add +17.8% |
| OEF iShares S&P 100 ETF | 0.63% | 3,155 | $854K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,556 | $829K | Reduce -0.3% |
| IEV iShares Europe ETF | 0.59% | 13,648 | $794K | New |
| WMT Walmart Inc. | 0.55% | 8,389 | $736K | Reduce -3.7% |
| IVLU iShares MSCI International V | 0.53% | 23,720 | $719K | Add +95.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 2,869 | $704K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 11,938 | $701K | Reduce -0.9% |
| VONG Vanguard Russell 1000 Growth | 0.51% | 7,477 | $694K | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 10,729 | $682K | Add +28.7% |
| TSLA Tesla Inc. | 0.50% | 2,623 | $680K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 13,273 | $675K | Reduce -42.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,090 | $610K | Add +5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 2,360 | $607K | Add +0.7% |
| HD Home Depot Inc. | 0.44% | 1,617 | $592K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.43% | 3,414 | $582K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,656 | $565K | Add +2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 12,106 | $561K | Reduce -15.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 10,586 | $525K | Reduce -23.6% |
| META Meta Platforms Inc. Class A | 0.37% | 864 | $498K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.37% | 905 | $496K | Add +3.9% |
| NFLX Netflix Inc. | 0.36% | 528 | $492K | Add +2.7% |
| ICVT iShares Convertible Bond ETF | 0.34% | 5,501 | $460K | Reduce -3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.34% | 5,689 | $459K | Add +6.7% |
| V Visa Inc. Class A | 0.34% | 1,308 | $458K | Add +1.2% |
| MCD McDonald's Corp. | 0.33% | 1,412 | $441K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.32% | 813 | $426K | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.31% | 514 | $425K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 904 | $424K | Add +3.3% |
| CAT Caterpillar Inc. | 0.31% | 1,263 | $417K | Add +1.7% |
| EEM iShares MSCI Emerging Market | 0.30% | 9,189 | $402K | New |
| PEP Pepsico Inc. | 0.29% | 2,633 | $395K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.29% | 416 | $393K | Add +1.7% |
| LCTU iShares U.S. Carbon Transiti | 0.27% | 6,077 | $368K | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 970 | $360K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 5,618 | $347K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 7,132 | $339K | Add +18.0% |
| BLK BlackRock Inc. | 0.25% | 351 | $332K | Reduce -0.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.24% | 14,214 | $328K | Reduce -7.1% |
| SAP Sap SE-Sponsored ADR | 0.24% | 1,212 | $325K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.23% | 4,338 | $315K | Add +2.0% |
| MRSH Marsh & McLennan Cos | 0.23% | 1,281 | $313K | Add +5.5% |
| UBSI United Bankshares Inc. | 0.23% | 8,929 | $310K | Add +0.1% |
| KO The Coca-Cola Co. | 0.23% | 4,308 | $309K | Add +3.8% |
| MMM 3M Co. | 0.23% | 2,083 | $306K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.22% | 1,443 | $302K | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 2,465 | $300K | Add +3.0% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 6,406 | $299K | Add +7.4% |
| SHEL Shell PLC-ADR | 0.22% | 3,997 | $293K | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,817 | $284K | No change |
| MRK Merck & Co. Inc. | 0.19% | 2,886 | $259K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.19% | 1,785 | $259K | Reduce -5.9% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 2,280 | $254K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,564 | $254K | Add +1.2% |
| SPGI S&P Global Inc. | 0.18% | 491 | $249K | Add +9.8% |
| QCOM Qualcomm Inc. | 0.18% | 1,624 | $249K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.18% | 3,439 | $247K | Reduce -1.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 2,394 | $245K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 984 | $245K | Reduce -6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 4,447 | $234K | Add +6.8% |
| MUB iShares National Muni Bond E | 0.17% | 2,197 | $232K | New |
| PH Parker Hannifin Corp. | 0.17% | 381 | $232K | Reduce -0.3% |
| SPIP SS SPDR P Tips ETF | 0.17% | 8,634 | $228K | New |
| ACN Accenture PLC Class A | 0.17% | 722 | $225K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.17% | 397 | $223K | Reduce -10.8% |
| IEMG iShares Core MSCI Emerging | 0.16% | 4,044 | $218K | Add +2.8% |
| SO The Southern Co. | 0.16% | 2,310 | $212K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.16% | 9,838 | $211K | Reduce -10.2% |
| INTU Intuit Inc. | 0.15% | 341 | $209K | Reduce -8.6% |
| PEG Public Service Enterprise GP | 0.15% | 2,517 | $207K | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,525 | $206K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 6,702 | $202K | New |
| RELX Relx PLC - Spon ADR | 0.15% | 3,985 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -38.9% | 5.83% | −3.91 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -39.4% | 1.70% | −0.94 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.1% | 5.55% | −0.49 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.6% | 4.06% | −0.38 |
| NVR NVR Inc. | Reduce -5.8% | 2.07% | −0.35 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.34 |
| LMBS First Trust Low Duration Opp | Reduce -14.6% | 2.62% | −0.34 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.86% | −0.32 |
| MSFT Microsoft Corp. | Reduce -6.6% | 1.82% | −0.31 |
| VEA Vanguard Ftse Developed ETF | Reduce -42.2% | 0.50% | −0.29 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -28.1% | 0.80% | −0.26 |
| XLK SS Technology Select Sector | Reduce -3.7% | 1.43% | −0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -6.7% | 1.10% | −0.19 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.71% | −0.17 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.16 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.15 |
| HEZU iShares Currency Hedged MSCI | Sold out | 0.00% | −0.15 |
| CSX CSX Corp. | Sold out | 0.00% | −0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.7% | 4.51% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.6% | 0.39% | −0.11 |
| MBB iShares MBS ETF | Reduce -9.1% | 1.65% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -15.2% | 0.41% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.3% | 0.51% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.0% | 1.69% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -5.9% | 0.19% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 0.17% | −0.02 |
| WMT Walmart Inc. | Reduce -3.7% | 0.55% | −0.02 |
| HD Home Depot Inc. | Reduce -1.2% | 0.44% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -3.8% | 0.27% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.17% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.5% | 0.18% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.25% | −0.01 |
| INTU Intuit Inc. | Reduce -8.6% | 0.15% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -7.1% | 0.24% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -3.0% | 0.34% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.3% | 0.17% | −0.00 |
| BCI Abrdn Bloomberg All Commodit | Reduce -10.2% | 0.16% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.18% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.18% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.32% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.3% | 1.10% | +0.01 |
| RDVY First Trust Rising Dividend | Reduce -1.1% | 2.62% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.9% | 0.52% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -6.2% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.52% | +0.02 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.33% | +0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -0.3% | 0.24% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.4% | 2.58% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| THRO iShares U.S. Thematic Rotati | New | 1.73% | +1.73 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +57.5% | 3.08% | +1.17 |
| TLH iShares 10-20 Year Treasury | Add +153.3% | 1.64% | +1.03 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.81% | +0.81 |
| IAU iShares Gold Trust | Add +82.5% | 1.48% | +0.81 |
| OEF iShares S&P 100 ETF | New | 0.63% | +0.63 |
| IEV iShares Europe ETF | New | 0.59% | +0.59 |
| EEM iShares MSCI Emerging Market | New | 0.30% | +0.30 |
| IVLU iShares MSCI International V | Add +95.0% | 0.53% | +0.29 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.3% | 2.99% | +0.22 |
| MUB iShares National Muni Bond E | New | 0.17% | +0.17 |
| SPIP SS SPDR P Tips ETF | New | 0.17% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +5.0% | 4.75% | +0.16 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +0.5% | 3.24% | +0.16 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.15% | +0.15 |
| RELX Relx PLC - Spon ADR | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +0.3% | 0.92% | +0.14 |
| SCZ iShares MSCI Eafe Small-Cap | Add +28.7% | 0.50% | +0.14 |
| VONV Vanguard Russell 1000 Value | Add +17.8% | 0.65% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 1.21% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.4% | 3.29% | +0.12 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.74% | +0.10 |
| SCHH Schwab US REIT ETF | Add +1.6% | 1.18% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +1.1% | 1.35% | +0.07 |
| SHEL Shell PLC-ADR | Add +8.2% | 0.22% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +18.0% | 0.25% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +5.5% | 0.23% | +0.05 |
| V Visa Inc. Class A | Add +1.2% | 0.34% | +0.04 |
| KO The Coca-Cola Co. | Add +3.8% | 0.23% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.9% | 0.37% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.5% | 0.96% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +0.2% | 1.20% | +0.03 |
| NFLX Netflix Inc. | Add +2.7% | 0.36% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +2.7% | 0.19% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.31% | +0.03 |
| SPGI S&P Global Inc. | Add +9.8% | 0.18% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.43% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.29% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.8% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.26% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 0.45% | +0.02 |
| TJX TJX Companies Inc. | Add +3.0% | 0.22% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.8% | 0.16% | +0.01 |
| LRCX Lam Research Corp. | Add +2.0% | 0.23% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.37% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Add +7.4% | 0.22% | +0.01 |
| PEP Pepsico Inc. | Add +1.0% | 0.29% | +0.01 |
| PEG Public Service Enterprise GP | Add +4.0% | 0.15% | +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 |