Braun-Bostich & Associates Inc.
CIK 0001740842
Annualised vol
7.139613%
Beta
0.322492
HHI
251.993013
Top-10 weight
41.287381%
VaR 95%
0.669211%
VaR 99%
1.300813%
Max drawdown
13.030091%
Matched value
32.004378%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 676,767 | 535,254 | 26.44% | 29,412,407 |
| NVR | REDUCED | 350 | 352 | -0.57% | 2,384,690 |
| AAPL | ADDED | 7,377 | 6,377 | 15.68% | 2,134,609 |
| MSFT | REDUCED | 4,806 | 4,921 | -2.34% | 1,792,734 |
| AVGO | REDUCED | 4,665 | 5,769 | -19.14% | 1,762,204 |
| JNJ | REDUCED | 6,374 | 6,503 | -1.98% | 1,618,805 |
| NVDA | ADDED | 7,633 | 7,583 | 0.66% | 1,527,287 |
| GOOGL | REDUCED | 4,178 | 4,589 | -8.96% | 1,490,240 |
| LRCX | REDUCED | 3,057 | 4,350 | -29.72% | 1,324,690 |
| AMZN | REDUCED | 4,745 | 5,398 | -12.1% | 1,130,923 |
| CAT | REDUCED | 971 | 1,178 | -17.57% | 1,034,018 |
| TSLA | REDUCED | 2,389 | 2,391 | -0.08% | 1,004,813 |
| JPM | ADDED | 2,581 | 2,284 | 13.0% | 844,839 |
| WMT | REDUCED | 7,284 | 7,569 | -3.77% | 824,986 |
| META | ADDED | 1,299 | 1,283 | 1.25% | 731,714 |
| HD | REDUCED | 1,587 | 1,692 | -6.21% | 559,527 |
| LLY | REDUCED | 411 | 477 | -13.84% | 492,966 |
| COST | ADDED | 492 | 468 | 5.13% | 460,251 |
| PG | REDUCED | 3,136 | 3,388 | -7.44% | 459,863 |
| MA | REDUCED | 761 | 784 | -2.93% | 390,850 |
| MRK | REDUCED | 2,891 | 3,254 | -11.16% | 371,494 |
| PH | REDUCED | 379 | 384 | -1.3% | 370,707 |
| ABBV | ADDED | 1,405 | 1,376 | 2.11% | 353,554 |
| KO | REDUCED | 4,132 | 4,381 | -5.68% | 335,808 |
| NVS | REDUCED | 2,130 | 2,196 | -3.01% | 333,814 |
| PEP | ADDED | 2,449 | 2,390 | 2.47% | 331,595 |
| V | REDUCED | 955 | 988 | -3.34% | 327,651 |
| TT | REDUCED | 622 | 635 | -2.05% | 305,502 |
| CSX | REDUCED | 6,028 | 6,069 | -0.68% | 286,511 |
| NFLX | ADDED | 3,919 | 3,915 | 0.1% | 279,817 |
| MCD | REDUCED | 1,005 | 1,155 | -12.99% | 271,662 |
| UNH | NEW | 650 | - | - | 270,160 |
| SHEL | ADDED | 3,368 | 3,340 | 0.84% | 261,155 |
| SO | REDUCED | 2,552 | 2,736 | -6.73% | 244,252 |
| BUD | NEW | 2,946 | - | - | 242,750 |
| INTC | NEW | 1,723 | - | - | 240,582 |
| PLD | ADDED | 1,721 | 1,661 | 3.61% | 233,144 |
| MMM | REDUCED | 1,423 | 1,626 | -12.48% | 230,398 |
| GILD | REDUCED | 1,814 | 1,821 | -0.38% | 229,181 |
| MO | REDUCED | 2,969 | 3,391 | -12.44% | 213,620 |
| LIN | NEW | 392 | - | - | 203,424 |
| VZ | CLOSED OUT | 0 | 4,234 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 3,842 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,638 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 596 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,205,997 | 7.93 | 20684.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,105,696 | 5.64 | 116937.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,797,891 | 4.35 | 114658.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,131,428 | 3.98 | 59933.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,094,800 | 3.96 | 193847.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,490,492 | 3.62 | 134018.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,438,721 | 3.04 | 67095.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,302,529 | 2.96 | 87227.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,243,106 | 2.93 | 186920.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,134,209 | 2.87 | 87050.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,774,029 | 2.67 | 57762.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,316,175 | 2.41 | 86705.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,872,442 | 2.16 | 73453.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,499,824 | 1.95 | 42248.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,182,834 | 1.78 | 9284.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,741,925 | 1.53 | 63603.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,491,169 | 1.39 | 26356.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 2,384,690 | 1.33 | 350.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,342,607 | 1.31 | 29642.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,256,671 | 1.26 | 22488.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,254,650 | 1.26 | 37760.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,134,609 | 1.19 | 7377.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,127,154 | 1.19 | 9694.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,977,106 | 1.1 | 41087.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,957,026 | 1.09 | 38853.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,921,856 | 1.07 | 19928.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,795,958 | 1.0 | 67772.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,792,734 | 1.0 | 4806.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,762,204 | 0.98 | 4665.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,744,435 | 0.97 | 73667.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,730,473 | 0.97 | 28991.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,618,805 | 0.9 | 6374.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,527,287 | 0.85 | 7633.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,415,510 | 0.79 | 18746.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,374,516 | 0.77 | 37129.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,324,690 | 0.74 | 3057.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,240,789 | 0.69 | 3472.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,205,739 | 0.67 | 15751.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,133,135 | 0.63 | 8288.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,130,923 | 0.63 | 4745.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,089,216 | 0.61 | 21526.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,072,932 | 0.6 | 1484.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,034,018 | 0.58 | 971.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,010,788 | 0.56 | 8124.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,004,813 | 0.56 | 2389.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 974,866 | 0.54 | 23311.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 958,188 | 0.54 | 18307.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 955,635 | 0.53 | 7477.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 948,392 | 0.53 | 8921.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 914,793 | 0.51 | 1225.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 844,839 | 0.47 | 2581.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 824,986 | 0.46 | 7284.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 773,653 | 0.43 | 13293.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 731,714 | 0.41 | 1299.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 731,070 | 0.41 | 1461.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 655,067 | 0.37 | 8992.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 606,062 | 0.34 | 26605.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 580,266 | 0.32 | 4779.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 559,527 | 0.31 | 1587.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 513,132 | 0.29 | 4768.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 500,818 | 0.28 | 5814.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 492,966 | 0.28 | 411.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 489,844 | 0.27 | 6875.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 489,636 | 0.27 | 2570.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 473,296 | 0.26 | 10111.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 472,668 | 0.26 | 10242.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 460,251 | 0.26 | 492.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 459,889 | 0.26 | 5590.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 459,863 | 0.26 | 3136.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 452,150 | 0.25 | 614.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 422,553 | 0.24 | 9220.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 414,504 | 0.23 | 2736.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 410,980 | 0.23 | 5127.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 410,579 | 0.23 | 4628.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 390,850 | 0.22 | 761.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 387,814 | 0.22 | 8180.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 382,802 | 0.21 | 3259.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 371,494 | 0.21 | 2891.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 370,707 | 0.21 | 379.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 367,333 | 0.21 | 1004.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 361,000 | 0.2 | 5277.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 355,517 | 0.2 | 3480.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 353,554 | 0.2 | 1405.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 347,123 | 0.19 | 9505.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 344,724 | 0.19 | 14890.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 338,911 | 0.19 | 2791.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 335,808 | 0.19 | 4132.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 333,814 | 0.19 | 2130.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 331,595 | 0.19 | 2449.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 328,258 | 0.18 | 165.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 327,651 | 0.18 | 955.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 305,502 | 0.17 | 622.0 |
| - | QUALCOMM INC | COM | 747525103 | 300,099 | 0.17 | 1624.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 294,237 | 0.16 | 306.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 292,546 | 0.16 | 2023.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 291,207 | 0.16 | 1407.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 290,903 | 0.16 | 2043.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 286,511 | 0.16 | 6028.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 283,640 | 0.16 | 1733.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 279,817 | 0.16 | 3919.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 274,571 | 0.15 | 2774.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 271,813 | 0.15 | 3525.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 271,662 | 0.15 | 1005.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,160 | 0.15 | 650.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,118 | 0.15 | 957.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 268,034 | 0.15 | 4704.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 262,104 | 0.15 | 3774.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 261,155 | 0.15 | 3368.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 258,673 | 0.14 | 1067.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 252,450 | 0.14 | 5512.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 249,451 | 0.14 | 706.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 246,385 | 0.14 | 329.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 244,252 | 0.14 | 2552.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 242,750 | 0.14 | 2946.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 242,113 | 0.14 | 704.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 240,582 | 0.13 | 1723.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 240,388 | 0.13 | 2528.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 238,664 | 0.13 | 2888.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 233,144 | 0.13 | 1721.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 231,124 | 0.13 | 1308.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 230,781 | 0.13 | 3473.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 230,398 | 0.13 | 1423.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 229,181 | 0.13 | 1814.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 218,577 | 0.12 | 7427.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 214,475 | 0.12 | 1865.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 213,620 | 0.12 | 2969.0 |
| - | GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 213,469 | 0.12 | 8865.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 212,772 | 0.12 | 6359.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 210,674 | 0.12 | 2426.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 208,906 | 0.12 | 2574.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 207,489 | 0.12 | 6914.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 205,810 | 0.11 | 4069.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,409 | 0.11 | 1385.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 203,424 | 0.11 | 392.0 |
| - | LOWES COS INC | COM | 548661107 | 200,205 | 0.11 | 908.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 179,097,988 | 135 | 7.139613 | 0.322492 | 13.030091 |
| 2026-03-31 | 2026-04-15 | 159,625,021 | 126 | 6.4435 | 0.296692 | 11.868765 |
| 2025-12-31 | 2026-01-14 | 162,005,374 | 125 | 5.682772 | 0.27132 | 10.368994 |
| 2025-09-30 | 2025-11-03 | 158,734,972 | 123 | 5.750507 | 0.274679 | 10.545431 |
| 2025-03-31 | 2025-04-15 | 135,142,697 | 111 | 4.68792 | 0.225922 | 8.722772 |
| 2024-12-31 | 2025-01-17 | 138,763,773 | 108 | 4.77119 | 0.233867 | 8.615943 |