Latest Braun-Bostich & Associates Inc. Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Braun-Bostich & Associates Inc. and it’s 13F Hedge Fund Stock Holdings
Braun-Bostich & Associates Inc. is a hedge fund based in CANONSBURG, PA. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $181.3 Millions. In it's latest 13F Holdings report, Braun-Bostich & Associates Inc. reported an equity portfolio of $119.4 Millions as of 31 Mar, 2024.
The top stock holdings of Braun-Bostich & Associates Inc. are VOO, ACWF, AGG. The fund has invested 11.3% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), DYNATRACE INC (DT) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). Braun-Bostich & Associates Inc. opened new stock positions in ISHARES TR (AGG), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Braun-Bostich & Associates Inc. are VOO, ACWF, AGG. The fund has invested 11.3% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), DYNATRACE INC (DT) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). Braun-Bostich & Associates Inc. opened new stock positions in ISHARES TR (AGG), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,169,340 |
| BLACKROCK ETF TRUST | 2,787,480 |
| ISHARES TR | 2,718,180 |
| VANGUARD SCOTTSDALE FDS | 1,856,190 |
| SPDR SER TR | 1,809,880 |
| BLACKROCK ETF TRUST II | 1,499,730 |
| ISHARES TR | 1,214,100 |
| SELECT SECTOR SPDR TR | 1,180,470 |
New stocks bought by Braun-Bostich & Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 284 |
| WALMART INC | 260 |
| VANGUARD INDEX FDS | 106 |
| VANGUARD SCOTTSDALE FDS | 101 |
| ISHARES TR | 75.3 |
| SCHWAB STRATEGIC TR | 67.22 |
| VANGUARD CHARLOTTE FDS | 55.12 |
| ISHARES TR | 55.1 |
Additions to existing portfolio by Braun-Bostich & Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -93.67 |
| SPDR SER TR | -58.23 |
| INVESCO EXCHANGE TRADED FD T | -55.12 |
| ISHARES TR | -51.8 |
| ISHARES TR | -50.00 |
| VANGUARD TAX-MANAGED FDS | -45.3 |
| AMERICAN TOWER CORP NEW | -39.25 |
| VANGUARD SCOTTSDALE FDS | -36.32 |
Braun-Bostich & Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -1,411,870 |
| DYNATRACE INC | -271,645 |
| ISHARES TR | -221,305 |
| TJX COS INC NEW | -202,630 |
| ISHARES TR | -213,383 |
| SELECT SECTOR SPDR TR | -225,845 |
| ANALOG DEVICES INC | -246,413 |
| ATLASSIAN CORPORATION | -224,064 |
Braun-Bostich & Associates Inc. got rid off the above stocks
Current Stock Holdings of Braun-Bostich & Associates Inc.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.21 | 8,412 | 1,442,490 | ADDED | 3.58 | |
| AAXJ | ISHARES TR | 1.08 | 14,001 | 1,293,970 | ADDED | 55.1 | |
| AAXJ | ISHARES TR | 1.02 | 22,318 | 1,214,100 | NEW | ||
| AAXJ | ISHARES TR | 0.78 | 10,361 | 929,071 | ADDED | 46.65 | |
| AAXJ | ISHARES TR | 0.70 | 8,112 | 841,944 | NEW | ||
| AAXJ | ISHARES TR | 0.55 | 6,093 | 655,607 | REDUCED | -27.92 | |
| AAXJ | ISHARES TR | 0.28 | 11,857 | 332,463 | REDUCED | -24.09 | |
| AAXJ | ISHARES TR | 0.22 | 2,524 | 264,339 | REDUCED | -50.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.26 | 1,739 | 316,672 | REDUCED | -15.62 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 666 | 230,842 | ADDED | 4.06 | |
| ACWF | ISHARES TR | 4.33 | 113,354 | 5,167,810 | ADDED | 3.66 | |
| ACWF | ISHARES TR | 2.40 | 56,776 | 2,870,600 | REDUCED | -51.8 | |
| ACWF | ISHARES TR | 0.56 | 19,005 | 662,894 | NEW | ||
| ADBE | ADOBE INC | 0.37 | 870 | 439,002 | REDUCED | -19.29 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.85 | 41,103 | 1,011,130 | REDUCED | -29.64 | |
| AGG | ISHARES TR | 3.49 | 44,064 | 4,169,340 | NEW | ||
| AGG | ISHARES TR | 0.97 | 2,208 | 1,160,550 | REDUCED | -21.92 | |
| AGG | ISHARES TR | 0.52 | 14,485 | 622,131 | NEW | ||
| AGG | ISHARES TR | 0.27 | 2,854 | 325,756 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 3,264 | 319,676 | REDUCED | -93.67 | |
| AGG | ISHARES TR | 0.26 | 5,030 | 305,522 | ADDED | 284 | |
| AGT | ISHARES TR | 0.62 | 30,214 | 739,639 | REDUCED | -11.03 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.73 | 15,606 | 876,603 | REDUCED | -27.56 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.24 | 1,164 | 291,047 | REDUCED | -21.51 | |
| AMAT | APPLIED MATLS INC | 0.35 | 2,017 | 415,966 | REDUCED | -7.52 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 1,099 | 217,151 | REDUCED | -39.25 | |
| AMZN | AMAZON COM INC | 1.05 | 6,947 | 1,253,100 | REDUCED | -17.81 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.86 | 779 | 1,032,490 | REDUCED | -7.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 4,350 | 219,458 | REDUCED | -2.82 | |
| BCD | ABRDN ETFS | 0.70 | 41,984 | 830,024 | REDUCED | -7.32 | |
| BECO | BLACKROCK ETF TRUST | 2.33 | 62,781 | 2,787,480 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.14 | 15,836 | 1,356,350 | REDUCED | -25.16 | |
| BGRN | ISHARES TR | 0.60 | 19,570 | 716,066 | ADDED | 75.3 | |
| BIL | SPDR SER TR | 1.51 | 24,742 | 1,809,880 | NEW | ||
| BIL | SPDR SER TR | 1.35 | 32,241 | 1,615,270 | ADDED | 52.37 | |
| BIL | SPDR SER TR | 1.29 | 35,929 | 1,546,380 | REDUCED | -58.23 | |
| BIL | SPDR SER TR | 1.25 | 32,263 | 1,499,570 | REDUCED | -6.72 | |
| BIL | SPDR SER TR | 0.27 | 3,904 | 323,873 | REDUCED | -24.21 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.24 | 350 | 291,795 | REDUCED | -14.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.28 | 34,550 | 2,717,010 | REDUCED | -36.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.55 | 40,697 | 1,856,190 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.48 | 22,021 | 1,772,910 | ADDED | 101 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.80 | 12,365 | 955,938 | REDUCED | -16.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.79 | 16,095 | 942,362 | ADDED | 16.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 7,477 | 648,032 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 8,730 | 506,951 | ADDED | 13.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 5,799 | 493,263 | REDUCED | -3.22 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.76 | 42,825 | 2,106,560 | ADDED | 55.12 | |
| BOND | PIMCO ETF TR | 0.46 | 5,505 | 553,473 | REDUCED | -24.75 | |
| BX | BLACKSTONE INC | 0.18 | 1,599 | 210,061 | REDUCED | -34.92 | |
| CAT | CATERPILLAR INC | 0.40 | 1,301 | 476,725 | REDUCED | -16.39 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.25 | 954 | 296,961 | REDUCED | -28.65 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 76.00 | 220,915 | REDUCED | -30.28 | |
| COP | CONOCOPHILLIPS | 0.19 | 1,748 | 222,485 | REDUCED | -13.68 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 391 | 286,458 | REDUCED | -6.24 | |
| CSCO | CISCO SYS INC | 0.23 | 5,581 | 278,548 | REDUCED | -9.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.59 | 11,215 | 1,899,480 | REDUCED | -55.12 | |
| CSX | CSX CORP | 0.22 | 6,955 | 257,822 | REDUCED | -2.41 | |
| CVX | CHEVRON CORP NEW | 0.22 | 1,685 | 265,792 | REDUCED | -6.8 | |
| DHR | DANAHER CORPORATION | 0.32 | 1,509 | 376,827 | REDUCED | -30.01 | |
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.20 | 1,027 | 237,134 | REDUCED | -25.2 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.56 | 35,673 | 669,582 | REDUCED | -28.97 | |
| EMGF | ISHARES INC | 0.72 | 14,928 | 859,405 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.29 | 3,586 | 342,678 | REDUCED | -28.95 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.72 | 11,440 | 864,978 | REDUCED | -23.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 31,472 | 1,126,700 | ADDED | 50.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 47,137 | 956,881 | ADDED | 50.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 14,916 | 778,019 | ADDED | 67.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 4,431 | 274,988 | REDUCED | -11.66 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.29 | 14,772 | 350,392 | REDUCED | -30.36 | |
| FTV | FORTIVE CORP | 0.21 | 2,965 | 255,049 | REDUCED | -33.02 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.29 | 17,718 | 350,816 | REDUCED | -24.55 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.77 | 21,707 | 916,687 | REDUCED | -26.5 | |
| GOOG | ALPHABET INC | 0.51 | 4,033 | 608,701 | REDUCED | -16.07 | |
| GOOG | ALPHABET INC | 0.26 | 2,017 | 307,108 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.65 | 2,034 | 780,051 | REDUCED | -6.27 | |
| HYMU | BLACKROCK ETF TRUST II | 1.26 | 28,588 | 1,499,730 | NEW | ||
| IBCE | ISHARES TR | 2.28 | 16,539 | 2,718,180 | NEW | ||
| IDXX | IDEXX LABS INC | 0.17 | 382 | 206,253 | REDUCED | -35.91 | |
| INTU | INTUIT | 0.36 | 655 | 425,750 | REDUCED | -30.98 | |
| IT | GARTNER INC | 0.17 | 429 | 204,491 | REDUCED | -32.23 | |
| JNJ | JOHNSON & JOHNSON | 0.88 | 6,664 | 1,054,180 | ADDED | 4.99 | |
| JPM | JPMORGAN CHASE & CO | 0.53 | 3,167 | 634,350 | ADDED | 7.03 | |
| LLY | ELI LILLY & CO | 0.32 | 483 | 375,755 | ADDED | 16.11 | |
| LRCX | LAM RESEARCH CORP | 0.35 | 427 | 414,860 | REDUCED | -18.98 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 524 | 252,343 | ADDED | 5.01 | |
| MCD | MCDONALDS CORP | 0.33 | 1,411 | 397,831 | ADDED | 2.17 | |
| META | META PLATFORMS INC | 0.40 | 978 | 474,897 | REDUCED | -14.88 | |
| MMM | 3M CO | 0.19 | 2,097 | 222,429 | ADDED | 6.94 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.23 | 403 | 273,000 | REDUCED | -30.28 | |
| MRK | MERCK & CO INC | 0.32 | 2,875 | 379,356 | REDUCED | -10.32 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.19 | 3,261 | 231,140 | REDUCED | -33.18 | |
| MSCI | MSCI INC | 0.18 | 388 | 217,455 | REDUCED | -34.13 | |
| MSFT | MICROSOFT CORP | 3.18 | 9,031 | 3,799,520 | REDUCED | -8.69 | |
| NFLX | NETFLIX INC | 0.23 | 456 | 276,942 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.24 | 2,994 | 281,376 | REDUCED | -13.02 | |
| NOW | SERVICENOW INC | 0.29 | 461 | 351,466 | REDUCED | -31.7 | |
| NVDA | NVIDIA CORPORATION | 1.11 | 1,462 | 1,321,000 | REDUCED | -23.46 | |
| NVR | NVR INC | 2.82 | 416 | 3,369,580 | REDUCED | -15.62 | |
| PEP | PEPSICO INC | 0.38 | 2,599 | 454,851 | ADDED | 3.96 | |
| PFE | PFIZER INC | 0.20 | 8,630 | 239,483 | REDUCED | -14.43 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 2,736 | 443,916 | REDUCED | -5.85 | |
| QCOM | QUALCOMM INC | 0.26 | 1,813 | 306,941 | ADDED | 1.00 | |
| QQQ | INVESCO QQQ TR | 1.51 | 4,058 | 1,801,790 | REDUCED | -21.3 | |
| SPY | SPDR S&P 500 ETF TR | 0.64 | 1,449 | 757,928 | ADDED | 13.83 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 424 | 246,433 | REDUCED | -34.37 | |
| TSLA | TESLA INC | 0.39 | 2,657 | 467,074 | ADDED | 0.61 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 4,244 | 326,746 | REDUCED | -22.36 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.27 | 8,906 | 318,746 | REDUCED | -0.02 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 1,300 | 643,110 | REDUCED | -24.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 1,634 | 242,861 | ADDED | 0.74 | |
| V | VISA INC | 0.44 | 1,875 | 523,275 | REDUCED | -15.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.75 | 65,421 | 3,282,170 | REDUCED | -45.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.04 | 21,273 | 1,247,690 | REDUCED | -25.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.84 | 24,121 | 1,007,530 | ADDED | 28.73 | |
| VOO | VANGUARD INDEX FDS | 11.31 | 28,113 | 13,514,100 | ADDED | 106 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 2,343 | 561,758 | REDUCED | -3.38 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 995 | 342,479 | REDUCED | -10.68 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 888 | 202,988 | REDUCED | -12.08 | |
| VRSK | VERISK ANALYTICS INC | 0.17 | 869 | 204,849 | REDUCED | -35.15 | |
| VTEB | VANGUARD MUN BD FDS | 0.20 | 4,751 | 240,401 | NEW | ||
| WMT | WALMART INC | 0.35 | 6,909 | 415,715 | ADDED | 260 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 5,668 | 1,180,470 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.83 | 8,488 | 986,645 | REDUCED | -1.78 | |
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 1,628 | 684,607 | ADDED | 8.9 |