Braun-Bostich & Associates Inc.

Name: Braun-Bostich & Associates Inc. 13F holdings, Q3 2025
Creator: Braun-Bostich & Associates Inc.
Published: 2025-11-03

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Braun-Bostich & Associates Inc. reported 123 stock positions worth $158.7 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 6.2% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.2%) and iShares MSCI USA Quality Fac (QUAL, 4.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 46 and reduced 60. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale SS Technology Select Sector (XLK, shares −89%).

Most Recent 13F: Q2 2026
Location: CANONSBURG, PA
CIK: 0001740842
Portfolio Value: $158.7M (Q3 2025)
SEC Filing: 0001951757-25-001254 ↗ filed Nov 3, 2025

Holdings Value

Holdings 123 stocks · $158.7M


TLT iShares 20+ Year Treasury BD	6.19%	109,863	$9.8M	Add +5.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	5.22%	139,877	$8.3M	Add +11.9%
QUAL iShares MSCI USA Quality Fac	4.63%	37,799	$7.4M	Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF	3.94%	59,915	$6.3M	Reduce -2.5%
SPYV SS SPDR P S&P 500 Value ETF	3.52%	101,052	$5.6M	Add +6.8%
EFV iShares MSCI Eafe Value ETF	3.40%	79,589	$5.4M	Reduce -4.0%
IEMG iShares Core MSCI Emerging	3.24%	78,076	$5.1M	Add +70.0%
BNDX Vanguard Total Intl Bond ETF	3.20%	102,740	$5.1M	Add +3.7%
VCIT Vanguard Int-Term Corporate	2.96%	55,798	$4.7M	Add +3.3%
OEF iShares S&P 100 ETF	2.91%	13,893	$4.6M	Add +115.9%
RDVY First Trust Rising Dividend	2.76%	65,141	$4.4M	Add +5.5%
VOO Vanguard S&P 500 ETF	2.68%	6,940	$4.3M	Reduce -24.4%
LMBS First Trust Low Duration Opp	2.30%	73,218	$3.6M	Add +2.9%
MSFT Microsoft Corp.	2.11%	6,459	$3.3M	Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc.	2.08%	61,970	$3.3M	Reduce -22.2%
NVR NVR Inc.	1.94%	384	$3.1M	Reduce -0.5%
THRO iShares U.S. Thematic Rotati	1.89%	79,176	$3.0M	Add +8.4%
BAI Ishrs AI in and Tech Act ETF	1.74%	81,041	$2.8M	New
MBB iShares MBS ETF	1.52%	25,326	$2.4M	Add +4.2%
IAU iShares Gold Trust	1.48%	32,197	$2.3M	Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF	1.46%	29,074	$2.3M	Add +4.5%
AVGO Broadcom Inc.	1.36%	6,526	$2.2M	Reduce -2.9%
TLH iShares 10-20 Year Treasury	1.34%	20,685	$2.1M	Reduce -3.8%
SCHC Schwab Intl Small-Cap Equity	1.30%	45,465	$2.1M	Reduce -3.2%
EMB iShares JP Morgan Usd Emergi	1.19%	19,889	$1.9M	Add +1.7%
MTUM iShares MSCI USA Momentum Fa	1.14%	7,034	$1.8M	Add +7.4%
SCHP Schwab U.S. Tips ETF	1.10%	64,832	$1.7M	Add +3.9%
AAPL Apple Inc.	1.06%	6,597	$1.7M	Reduce -3.8%
VWO Vanguard Ftse Emerging Marke	1.04%	30,613	$1.7M	Reduce -2.7%
SCHH Schwab US REIT ETF	1.00%	73,900	$1.6M	Add +4.6%
NVDA Nvidia Corp.	0.97%	8,242	$1.5M	Reduce -4.7%
JNJ Johnson & Johnson	0.89%	7,577	$1.4M	Reduce -0.0%
USHY iShares Broad Usd High Yield	0.86%	36,105	$1.4M	Add +4.2%
SHLD Global X Defense Tech ETF	0.85%	19,289	$1.4M	New
VGIT Vanguard Intermediate-Term T	0.82%	21,701	$1.3M	Add +4.2%
AMZN Amazon.com Inc.	0.76%	5,469	$1.2M	Reduce -7.0%
TSLA Tesla Inc.	0.70%	2,499	$1.1M	Reduce -3.5%
GOOGL Alphabet Inc. Class A	0.64%	4,184	$1.0M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.63%	8,923	$1.0M	Add +2.9%
VONG Vanguard Russell 1000 Growth	0.57%	7,477	$901K	No change
SIVR Abrdn Physical Silver Shares	0.56%	20,023	$891K	New
WMT Walmart Inc.	0.55%	8,544	$881K	Add +2.0%
IVLU iShares MSCI International V	0.53%	23,759	$843K	Reduce -0.4%
JPM JPMorgan Chase & Co.	0.52%	2,627	$829K	Reduce -4.7%
IEV iShares Europe ETF	0.49%	11,956	$783K	Reduce -4.9%
VONV Vanguard Russell 1000 Value	0.49%	8,619	$770K	Add +0.4%
VGSH Vanguard Short-Term Treasury	0.48%	12,909	$760K	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	1,110	$739K	Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.46%	2,360	$727K	No change
HD Home Depot Inc.	0.42%	1,639	$664K	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	1,316	$662K	Reduce -9.4%
META Meta Platforms Inc. Class A	0.39%	833	$612K	Add +6.1%
CAT Caterpillar Inc.	0.38%	1,254	$598K	Reduce -5.4%
LRCX Lam Research Corp.	0.37%	4,354	$583K	Add +0.5%
VMBS Vanguard Mortgage-Backed Sec	0.35%	11,980	$563K	Add +1.5%
PG The Procter & Gamble Co.	0.35%	3,572	$549K	Reduce -0.2%
VTWO Vanguard Russell 2000 ETF	0.34%	5,461	$534K	Reduce -7.6%
MUB iShares National Muni Bond E	0.32%	4,809	$512K	Add +29.0%
NFLX Netflix Inc.	0.32%	418	$501K	Reduce -4.6%
VEA Vanguard Ftse Developed ETF	0.31%	8,155	$489K	Reduce -5.9%
MCD McDonald's Corp.	0.31%	1,607	$488K	Add +9.4%
QQQ Invesco QQQ Trust Series 1	0.30%	797	$478K	Reduce -11.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.29%	970	$465K	No change
SCZ iShares MSCI Eafe Small-Cap	0.29%	6,032	$463K	Reduce -4.2%
GOOG Alphabet Inc. Class C	0.28%	1,817	$443K	No change
MA Mastercard Inc. Class A	0.28%	769	$437K	Reduce -7.7%
PEP Pepsico Inc.	0.27%	3,081	$433K	Add +9.6%
LCTU iShares U.S. Carbon Transiti	0.27%	5,899	$428K	Reduce -3.1%
XLK SS Technology Select Sector	0.27%	1,505	$424K	Reduce -88.9%
ICVT iShares Convertible Bond ETF	0.27%	4,219	$422K	Reduce -2.8%
SUSC iShares ESG Aware Usd Corpor	0.25%	16,931	$399K	Add +11.7%
COST Costco Wholesale Corp.	0.25%	422	$391K	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	2,670	$386K	Reduce -0.5%
LLY Eli Lilly & Co.	0.24%	503	$384K	Reduce -4.5%
AMAT Applied Materials Inc.	0.24%	1,874	$384K	Add +4.2%
V Visa Inc. Class A	0.23%	1,084	$370K	Reduce -14.3%
CSCO Cisco Systems Inc.	0.23%	5,331	$365K	Add +1.3%
BLK BlackRock Inc.	0.23%	312	$364K	No change
UBSI United Bankshares Inc.	0.22%	9,256	$344K	Add +4.4%
EAGG iShares ESG Aware US Aggrega	0.21%	7,082	$340K	Add +2.4%
HYLB Xtrackers Usd High Yield Cor	0.21%	9,143	$339K	Add +1.5%
EEM iShares MSCI Emerging Market	0.21%	6,345	$339K	Reduce -12.3%
STIP iShares 0-5 Year Tips Bond E	0.20%	3,089	$319K	Add +4.6%
ABBV Abbvie Inc.	0.20%	1,369	$317K	Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	1,111	$313K	Reduce -8.3%
KO The Coca-Cola Co.	0.19%	4,592	$305K	Add +5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	6,222	$291K	Reduce -61.6%
PH Parker Hannifin Corp.	0.18%	381	$289K	Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF	0.18%	2,263	$285K	Reduce -3.1%
SAP Sap SE-Sponsored ADR	0.18%	1,052	$281K	Reduce -7.8%
MMM 3M Co.	0.17%	1,766	$274K	Reduce -14.7%
NVS Novartis AG-Sponsored ADR	0.17%	2,127	$273K	Reduce -6.9%
QCOM Qualcomm Inc.	0.17%	1,625	$270K	Add +0.5%
SHEL Shell PLC-ADR	0.17%	3,775	$270K	Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF	0.17%	2,308	$263K	Reduce -89.6%
MRK Merck & Co. Inc.	0.16%	3,095	$260K	Add +7.1%
AGG iShares Core U.S. Aggregate	0.16%	2,590	$260K	Reduce -2.5%
WFC Wells Fargo & Co.	0.16%	3,073	$258K	Add +2.9%
TFI SS SPDR N Ice Muni Bond ETF	0.16%	5,651	$258K	Reduce -3.9%
IVV iShares Core S&P 500 ETF	0.16%	378	$253K	Reduce -4.8%
USXF iShares ESG Advance MSCI USA	0.16%	4,413	$253K	Reduce -16.4%
ESGU iShares ESG Aware MSCI USA	0.16%	1,718	$250K	New
MRSH Marsh & McLennan Cos	0.16%	1,232	$248K	Add +3.2%
ORCL Oracle Corp.	0.16%	882	$248K	New
UNH Unitedhealth Group Inc.	0.15%	709	$245K	Reduce -0.7%
USRT iShares Core US REIT ETF	0.15%	4,158	$244K	Reduce -1.8%
IAGG iShares Intl Aggregate Bond	0.15%	4,714	$241K	New
TT Trane Technologies PLC	0.15%	566	$239K	Add +1.6%
UBER Uber Technologies Inc.	0.15%	2,421	$237K	Reduce -10.3%
MO Altria Group Inc.	0.15%	3,563	$235K	Add +2.7%
SO The Southern Co.	0.15%	2,466	$234K	Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	2,125	$232K	New
IJH iShares Core S&P Midcap ETF	0.14%	3,525	$230K	No change
INTU Intuit Inc.	0.14%	336	$229K	Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.14%	4,152	$225K	Add +5.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.14%	3,129	$222K	New
SPIB SS SPDR P Int C Corp. ETF	0.14%	6,518	$221K	Add +5.4%
LOW Lowe's Cos Inc.	0.14%	865	$217K	New
CSX CSX Corp.	0.14%	6,096	$216K	Reduce -1.9%
PEG Public Service Enterprise GP	0.13%	2,562	$214K	Reduce -0.5%
LIN Linde PLC	0.13%	437	$208K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.13%	9,619	$207K	New
SPGI S&P Global Inc.	0.13%	411	$200K	Reduce -1.4%

Portfolio Sells Q2 2025 → Q3 2025


XLK SS Technology Select Sector	Reduce -88.9%	0.27%	−2.08
EFG iShares MSCI Eafe Growth ETF	Reduce -89.6%	0.17%	−1.54
VOO Vanguard S&P 500 ETF	Reduce -24.4%	2.68%	−0.88
BINC iShares Flex I A ETF-Usd Inc.	Reduce -22.2%	2.08%	−0.79
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -61.6%	0.18%	−0.33
EFV iShares MSCI Eafe Value ETF	Reduce -4.0%	3.40%	−0.19
QUAL iShares MSCI USA Quality Fac	Reduce -2.1%	4.63%	−0.19
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.17
ACN Accenture PLC Class A	Sold out	0.00%	−0.15
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.15
PM Philip Morris International	Sold out	0.00%	−0.15
TLH iShares 10-20 Year Treasury	Reduce -3.8%	1.34%	−0.15
RELX Relx PLC - Spon ADR	Sold out	0.00%	−0.15
NOW ServiceNow Inc.	Sold out	0.00%	−0.14
AMZN Amazon.com Inc.	Reduce -7.0%	0.76%	−0.12
MSFT Microsoft Corp.	Reduce -0.4%	2.11%	−0.09
NFLX Netflix Inc.	Reduce -4.6%	0.32%	−0.08
V Visa Inc. Class A	Reduce -14.3%	0.23%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.4%	0.42%	−0.07
SCHC Schwab Intl Small-Cap Equity	Reduce -3.2%	1.30%	−0.06
SAP Sap SE-Sponsored ADR	Reduce -7.8%	0.18%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.5%	3.94%	−0.05
IEV iShares Europe ETF	Reduce -4.9%	0.49%	−0.05
IBM Intl Business Machines Corp.	Reduce -8.3%	0.20%	−0.05
MA Mastercard Inc. Class A	Reduce -7.7%	0.28%	−0.04
COST Costco Wholesale Corp.	Reduce -1.6%	0.25%	−0.04
PG The Procter & Gamble Co.	Reduce -0.2%	0.35%	−0.04
MMM 3M Co.	Reduce -14.7%	0.17%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -11.9%	0.30%	−0.04
LLY Eli Lilly & Co.	Reduce -4.5%	0.24%	−0.04
INTU Intuit Inc.	Reduce -0.9%	0.14%	−0.04
USXF iShares ESG Advance MSCI USA	Reduce -16.4%	0.16%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -5.9%	0.31%	−0.03
EEM iShares MSCI Emerging Market	Reduce -12.3%	0.21%	−0.02
SPGI S&P Global Inc.	Reduce -1.4%	0.13%	−0.02
JPM JPMorgan Chase & Co.	Reduce -4.7%	0.52%	−0.02
UBER Uber Technologies Inc.	Reduce -10.3%	0.15%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Reduce -4.2%	0.29%	−0.02
SHEL Shell PLC-ADR	Reduce -4.5%	0.17%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -2.7%	1.04%	−0.02
SO The Southern Co.	Reduce -6.0%	0.15%	−0.02
TFI SS SPDR N Ice Muni Bond ETF	Reduce -3.9%	0.16%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -6.9%	0.17%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -2.5%	0.16%	−0.02
VTWO Vanguard Russell 2000 ETF	Reduce -7.6%	0.34%	−0.02
PEG Public Service Enterprise GP	Reduce -0.5%	0.13%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.1%	0.47%	−0.01
LCTU iShares U.S. Carbon Transiti	Reduce -3.1%	0.27%	−0.01
USRT iShares Core US REIT ETF	Reduce -1.8%	0.15%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -4.8%	0.16%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


BAI Ishrs AI in and Tech Act ETF	New	1.74%	+1.74
OEF iShares S&P 100 ETF	Add +115.9%	2.91%	+1.58
IEMG iShares Core MSCI Emerging	Add +70.0%	3.24%	+1.36
SHLD Global X Defense Tech ETF	New	0.85%	+0.85
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +11.9%	5.22%	+0.57
SIVR Abrdn Physical Silver Shares	New	0.56%	+0.56
ESGU iShares ESG Aware MSCI USA	New	0.16%	+0.16
ORCL Oracle Corp.	New	0.16%	+0.16
IAGG iShares Intl Aggregate Bond	New	0.15%	+0.15
BNY Bank of New York Mellon Corp.	New	0.15%	+0.15
SPYV SS SPDR P S&P 500 Value ETF	Add +6.8%	3.52%	+0.14
HSBC HSBC Holdings PLC-Spons ADR	New	0.14%	+0.14
LOW Lowe's Cos Inc.	New	0.14%	+0.14
LIN Linde PLC	New	0.13%	+0.13
BCI Abrdn Bloomberg All Commodit	New	0.13%	+0.13
THRO iShares U.S. Thematic Rotati	Add +8.4%	1.89%	+0.11
RDVY First Trust Rising Dividend	Add +5.5%	2.76%	+0.11
IAU iShares Gold Trust	Add +0.2%	1.48%	+0.11
LRCX Lam Research Corp.	Add +0.5%	0.37%	+0.08
MTUM iShares MSCI USA Momentum Fa	Add +7.4%	1.14%	+0.06
MUB iShares National Muni Bond E	Add +29.0%	0.32%	+0.06
PEP Pepsico Inc.	Add +9.6%	0.27%	+0.02
AMAT Applied Materials Inc.	Add +4.2%	0.24%	+0.02
HD Home Depot Inc.	Add +1.8%	0.42%	+0.02
MCD McDonald's Corp.	Add +9.4%	0.31%	+0.01
SUSC iShares ESG Aware Usd Corpor	Add +11.7%	0.25%	+0.01
MO Altria Group Inc.	Add +2.7%	0.15%	+0.01
MRK Merck & Co. Inc.	Add +7.1%	0.16%	+0.01
WFC Wells Fargo & Co.	Add +2.9%	0.16%	−0.00
IGIB iShares 5-10Y Inv Grade Corp.	Add +5.5%	0.14%	−0.00
SPIB SS SPDR P Int C Corp. ETF	Add +5.4%	0.14%	−0.00
UBSI United Bankshares Inc.	Add +4.4%	0.22%	−0.00
WMT Walmart Inc.	Add +2.0%	0.55%	−0.00
XOM Exxon Mobil Corp.	Add +2.9%	0.63%	−0.00
QCOM Qualcomm Inc.	Add +0.5%	0.17%	−0.01
STIP iShares 0-5 Year Tips Bond E	Add +4.6%	0.20%	−0.01
EAGG iShares ESG Aware US Aggrega	Add +2.4%	0.21%	−0.01
META Meta Platforms Inc. Class A	Add +6.1%	0.39%	−0.01
HYLB Xtrackers Usd High Yield Cor	Add +1.5%	0.21%	−0.01
VONV Vanguard Russell 1000 Value	Add +0.4%	0.49%	−0.01
TT Trane Technologies PLC	Add +1.6%	0.15%	−0.02
SCHH Schwab US REIT ETF	Add +4.6%	1.00%	−0.02
VGSH Vanguard Short-Term Treasury	Add +4.3%	0.48%	−0.02
KO The Coca-Cola Co.	Add +5.4%	0.19%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Add +1.5%	0.35%	−0.02
CSCO Cisco Systems Inc.	Add +1.3%	0.23%	−0.02
MRSH Marsh & McLennan Cos	Add +3.2%	0.16%	−0.02
USHY iShares Broad Usd High Yield	Add +4.2%	0.86%	−0.03
VGIT Vanguard Intermediate-Term T	Add +4.2%	0.82%	−0.03
SCHP Schwab U.S. Tips ETF	Add +3.9%	1.10%	−0.04

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