Filed: 2/9/2023ACC: 0001740842-23-000001
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $34.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$34.64M
Total AUM (reported)
688.14K
Total Shares
Allocation by class
COM$7.28M21.0%
TCW UNCONSTRAI$2.17M6.3%
CORE TOTAL USD$1.78M5.1%
CAP STRENGTH ETF$1.27M3.7%
TOTAL INT BD ETF$1.21M3.5%
ALLWRLD EX US$1.14M3.3%
SHS$1.09M3.1%
Portfolio Concentration
Top 3$5.22M15.1%
4–10$7.58M21.9%
11–25$11.37M32.8%
Rest$10.47M30.2%
Top 3 weight
15.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 688.14K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
688.14K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares90.19K
TypeSH
Market value$2.17M
6.28%
Sole
0.00
Shared
0.00
None
90.19K
ISHARES TR
SOLEShares39.59K
TypeSH
Market value$1.78M
5.14%
Sole
0.00
Shared
0.00
None
39.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.96K
TypeSH
Market value$1.27M
3.67%
Sole
0.00
Shared
0.00
None
16.96K
VANGUARD CHARLOTTE FDS
SOLEShares25.43K
TypeSH
Market value$1.21M
3.48%
Sole
0.00
Shared
0.00
None
25.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.79K
TypeSH
Market value$1.14M
3.30%
Sole
0.00
Shared
0.00
None
22.79K
FIRST TR VALUE LINE DIVID IN
SOLEShares27.27K
TypeSH
Market value$1.09M
3.14%
Sole
0.00
Shared
0.00
None
27.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.44K
TypeSH
Market value$1.07M
3.10%
Sole
0.00
Shared
0.00
None
24.44K
ISHARES TR
SOLEShares2.73K
TypeSH
Market value$1.05M
3.03%
Sole
0.00
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares42.80K
TypeSH
Market value$1.02M
2.94%
Sole
0.00
Shared
0.00
None
42.80K
INVESCO QQQ TR
SOLEShares3.78K
TypeSH
Market value$1.01M
2.90%
Sole
0.00
Shared
0.00
None
3.78K
NVR INC
SOLEShares212.00
TypeSH
Market value$977.9K
2.82%
Sole
0.00
Shared
0.00
None
212.00
ABRDN ETFS
SOLEShares40.25K
TypeSH
Market value$887.9K
2.56%
Sole
0.00
Shared
0.00
None
40.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.29K
TypeSH
Market value$883.0K
2.55%
Sole
0.00
Shared
0.00
None
47.29K
PIMCO ETF TR
SOLEShares8.95K
TypeSH
Market value$882.5K
2.55%
Sole
0.00
Shared
0.00
None
8.95K
VANGUARD SCOTTSDALE FDS
SOLEShares10.30K
TypeSH
Market value$798.7K
2.31%
Sole
0.00
Shared
0.00
None
10.30K
APPLE INC
SOLEShares6.14K
TypeSH
Market value$798.0K
2.30%
Sole
0.00
Shared
0.00
None
6.14K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$783.0K
2.26%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.02K
TypeSH
Market value$741.5K
2.14%
Sole
0.00
Shared
0.00
None
19.02K
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$729.9K
2.11%
Sole
0.00
Shared
0.00
None
7.87K
JOHNSON & JOHNSON
SOLEShares3.99K
TypeSH
Market value$704.8K
2.03%
Sole
0.00
Shared
0.00
None
3.99K
VANGUARD SCOTTSDALE FDS
SOLEShares11.88K
TypeSH
Market value$694.6K
2.01%
Sole
0.00
Shared
0.00
None
11.88K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares12.19K
TypeSH
Market value$687.5K
1.98%
Sole
0.00
Shared
0.00
None
12.19K
SCHWAB STRATEGIC TR
SOLEShares20.74K
TypeSH
Market value$652.6K
1.88%
Sole
0.00
Shared
0.00
None
20.74K
SCHWAB STRATEGIC TR
SOLEShares29.87K
TypeSH
Market value$576.2K
1.66%
Sole
0.00
Shared
0.00
None
29.87K
ISHARES TR
SOLEShares6.72K
TypeSH
Market value$568.5K
1.64%
Sole
0.00
Shared
0.00
None
6.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 90.19K | SH | $2.17M 6.28% | 0.00 | 0.00 | 90.19K |
ISHARES TRSOLE | CORE TOTAL USD | 39.59K | SH | $1.78M 5.14% | 0.00 | 0.00 | 39.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 16.96K | SH | $1.27M 3.67% | 0.00 | 0.00 | 16.96K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 25.43K | SH | $1.21M 3.48% | 0.00 | 0.00 | 25.43K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 22.79K | SH | $1.14M 3.30% | 0.00 | 0.00 | 22.79K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 27.27K | SH | $1.09M 3.14% | 0.00 | 0.00 | 27.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 24.44K | SH | $1.07M 3.10% | 0.00 | 0.00 | 24.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.73K | SH | $1.05M 3.03% | 0.00 | 0.00 | 2.73K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 42.80K | SH | $1.02M 2.94% | 0.00 | 0.00 | 42.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.78K | SH | $1.01M 2.90% | 0.00 | 0.00 | 3.78K |
NVR INCSOLE | COM | 212.00 | SH | $977.9K 2.82% | 0.00 | 0.00 | 212.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 40.25K | SH | $887.9K 2.56% | 0.00 | 0.00 | 40.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 47.29K | SH | $883.0K 2.55% | 0.00 | 0.00 | 47.29K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.95K | SH | $882.5K 2.55% | 0.00 | 0.00 | 8.95K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.30K | SH | $798.7K 2.31% | 0.00 | 0.00 | 10.30K |
APPLE INCSOLE | COM | 6.14K | SH | $798.0K 2.30% | 0.00 | 0.00 | 6.14K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $783.0K 2.26% | 0.00 | 0.00 | 3.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19.02K | SH | $741.5K 2.14% | 0.00 | 0.00 | 19.02K |
ISHARES TRSOLE | MBS ETF | 7.87K | SH | $729.9K 2.11% | 0.00 | 0.00 | 7.87K |
JOHNSON & JOHNSONSOLE | COM | 3.99K | SH | $704.8K 2.03% | 0.00 | 0.00 | 3.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 11.88K | SH | $694.6K 2.01% | 0.00 | 0.00 | 11.88K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 12.19K | SH | $687.5K 1.98% | 0.00 | 0.00 | 12.19K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 20.74K | SH | $652.6K 1.88% | 0.00 | 0.00 | 20.74K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 29.87K | SH | $576.2K 1.66% | 0.00 | 0.00 | 29.87K |
ISHARES TRSOLE | JPMORGAN USD EMG | 6.72K | SH | $568.5K 1.64% | 0.00 | 0.00 | 6.72K |
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