Filed: 11/14/2022ACC: 0001951757-22-000030
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $32.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$32.7K
Total AUM (reported)
584.38K
Total Shares
Allocation by class
COM$5.8K17.7%
CORE US AGGBD ET$2.0K6.1%
UNIT SER 1$1.3K3.8%
TOTAL INT BD ETF$1.1K3.3%
ALLWRLD EX US$1.0K3.1%
CAP STRENGTH ETF$1.0K3.1%
ESG AWRE 1 5 YR$1.0K3.1%
Portfolio Concentration
Top 3$4.3K13.2%
4–10$6.8K20.7%
11–25$10.7K32.6%
Rest$10.9K33.5%
Top 3 weight
13.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 584.38K
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
584.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$2.0K
6.06%
Sole
0.00
Shared
0.00
None
20.57K
INVESCO QQQ TR
SOLEShares4.70K
TypeSH
Market value$1.3K
3.84%
Sole
0.00
Shared
0.00
None
4.70K
VANGUARD CHARLOTTE FDS
SOLEShares22.78K
TypeSH
Market value$1.1K
3.33%
Sole
0.00
Shared
0.00
None
22.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.15K
TypeSH
Market value$1.0K
3.14%
Sole
0.00
Shared
0.00
None
23.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.27K
TypeSH
Market value$1.0K
3.10%
Sole
0.00
Shared
0.00
None
15.27K
ISHARES TR
SOLEShares42.55K
TypeSH
Market value$1.0K
3.06%
Sole
0.00
Shared
0.00
None
42.55K
ISHARES TR
SOLEShares2.79K
TypeSH
Market value$1.0K
3.06%
Sole
0.00
Shared
0.00
None
2.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.87K
TypeSH
Market value$967.00
2.96%
Sole
0.00
Shared
0.00
None
24.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares20.72K
TypeSH
Market value$902.00
2.76%
Sole
0.00
Shared
0.00
None
20.72K
APPLE INC
SOLEShares6.18K
TypeSH
Market value$854.00
2.61%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$852.00
2.61%
Sole
0.00
Shared
0.00
None
19.15K
FIRST TR VALUE LINE DIVID IN
SOLEShares23.66K
TypeSH
Market value$847.00
2.59%
Sole
0.00
Shared
0.00
None
23.66K
NVR INC
SOLEShares212.00
TypeSH
Market value$845.00
2.59%
Sole
0.00
Shared
0.00
None
212.00
ABRDN ETFS
SOLEShares31.01K
TypeSH
Market value$801.00
2.45%
Sole
0.00
Shared
0.00
None
31.01K
INVESCO ACTIVELY MANAGED ETF
SOLEShares17.05K
TypeSH
Market value$778.00
2.38%
Sole
0.00
Shared
0.00
None
17.05K
VANGUARD SCOTTSDALE FDS
SOLEShares10.26K
TypeSH
Market value$777.00
2.38%
Sole
0.00
Shared
0.00
None
10.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.13K
TypeSH
Market value$735.00
2.25%
Sole
0.00
Shared
0.00
None
20.13K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$730.00
2.23%
Sole
0.00
Shared
0.00
None
7.97K
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$707.00
2.16%
Sole
0.00
Shared
0.00
None
3.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares27.35K
TypeSH
Market value$651.00
1.99%
Sole
0.00
Shared
0.00
None
27.35K
VANGUARD SCOTTSDALE FDS
SOLEShares10.99K
TypeSH
Market value$641.00
1.96%
Sole
0.00
Shared
0.00
None
10.99K
PIMCO ETF TR
SOLEShares6.42K
TypeSH
Market value$635.00
1.94%
Sole
0.00
Shared
0.00
None
6.42K
JOHNSON & JOHNSON
SOLEShares3.82K
TypeSH
Market value$624.00
1.91%
Sole
0.00
Shared
0.00
None
3.82K
SCHWAB STRATEGIC TR
SOLEShares19.66K
TypeSH
Market value$546.00
1.67%
Sole
0.00
Shared
0.00
None
19.66K
VANGUARD BD INDEX FDS
SOLEShares6.57K
TypeSH
Market value$492.00
1.51%
Sole
0.00
Shared
0.00
None
6.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 20.57K | SH | $2.0K 6.06% | 0.00 | 0.00 | 20.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.70K | SH | $1.3K 3.84% | 0.00 | 0.00 | 4.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.78K | SH | $1.1K 3.33% | 0.00 | 0.00 | 22.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 23.15K | SH | $1.0K 3.14% | 0.00 | 0.00 | 23.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 15.27K | SH | $1.0K 3.10% | 0.00 | 0.00 | 15.27K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 42.55K | SH | $1.0K 3.06% | 0.00 | 0.00 | 42.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.79K | SH | $1.0K 3.06% | 0.00 | 0.00 | 2.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 24.87K | SH | $967.00 2.96% | 0.00 | 0.00 | 24.87K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 20.72K | SH | $902.00 2.76% | 0.00 | 0.00 | 20.72K |
APPLE INCSOLE | COM | 6.18K | SH | $854.00 2.61% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | CORE TOTAL USD | 19.15K | SH | $852.00 2.61% | 0.00 | 0.00 | 19.15K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 23.66K | SH | $847.00 2.59% | 0.00 | 0.00 | 23.66K |
NVR INCSOLE | COM | 212.00 | SH | $845.00 2.59% | 0.00 | 0.00 | 212.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 31.01K | SH | $801.00 2.45% | 0.00 | 0.00 | 31.01K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 17.05K | SH | $778.00 2.38% | 0.00 | 0.00 | 17.05K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.26K | SH | $777.00 2.38% | 0.00 | 0.00 | 10.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.13K | SH | $735.00 2.25% | 0.00 | 0.00 | 20.13K |
ISHARES TRSOLE | MBS ETF | 7.97K | SH | $730.00 2.23% | 0.00 | 0.00 | 7.97K |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $707.00 2.16% | 0.00 | 0.00 | 3.04K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 27.35K | SH | $651.00 1.99% | 0.00 | 0.00 | 27.35K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 10.99K | SH | $641.00 1.96% | 0.00 | 0.00 | 10.99K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.42K | SH | $635.00 1.94% | 0.00 | 0.00 | 6.42K |
JOHNSON & JOHNSONSOLE | COM | 3.82K | SH | $624.00 1.91% | 0.00 | 0.00 | 3.82K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 19.66K | SH | $546.00 1.67% | 0.00 | 0.00 | 19.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.57K | SH | $492.00 1.51% | 0.00 | 0.00 | 6.57K |
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