Filed: 5/2/2023ACC: 0001951757-23-000219
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $42.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$42.26M
Total AUM (reported)
786.44K
Total Shares
Allocation by class
COM$10.18M24.1%
CORE TOTAL USD$2.97M7.0%
TCW UNCONSTRAI$1.73M4.1%
LIMITED DURATION$1.31M3.1%
CAP STRENGTH ETF$1.31M3.1%
TOTAL INT BD ETF$1.28M3.0%
ALLWRLD EX US$1.23M2.9%
Portfolio Concentration
Top 3$6.01M14.2%
4–10$8.43M20.0%
11–25$12.52M29.6%
Rest$15.30M36.2%
Top 3 weight
14.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 786.44K
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
786.44K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares64.35K
TypeSH
Market value$2.97M
7.03%
Sole
0.00
Shared
0.00
None
64.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.38K
TypeSH
Market value$1.73M
4.09%
Sole
0.00
Shared
0.00
None
71.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.46K
TypeSH
Market value$1.31M
3.09%
Sole
0.00
Shared
0.00
None
69.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.92K
TypeSH
Market value$1.31M
3.09%
Sole
0.00
Shared
0.00
None
17.92K
VANGUARD CHARLOTTE FDS
SOLEShares26.07K
TypeSH
Market value$1.28M
3.02%
Sole
0.00
Shared
0.00
None
26.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.03K
TypeSH
Market value$1.23M
2.91%
Sole
0.00
Shared
0.00
None
23.03K
INVESCO QQQ TR
SOLEShares3.70K
TypeSH
Market value$1.19M
2.81%
Sole
0.00
Shared
0.00
None
3.70K
NVR INC
SOLEShares212.00
TypeSH
Market value$1.18M
2.80%
Sole
0.00
Shared
0.00
None
212.00
FIRST TR VALUE LINE DIVID IN
SOLEShares28.33K
TypeSH
Market value$1.14M
2.69%
Sole
0.00
Shared
0.00
None
28.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.80K
TypeSH
Market value$1.11M
2.63%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares2.69K
TypeSH
Market value$1.10M
2.61%
Sole
0.00
Shared
0.00
None
2.69K
ISHARES TR
SOLEShares42.29K
TypeSH
Market value$1.02M
2.41%
Sole
0.00
Shared
0.00
None
42.29K
MICROSOFT CORP
SOLEShares3.45K
TypeSH
Market value$995.6K
2.36%
Sole
0.00
Shared
0.00
None
3.45K
APPLE INC
SOLEShares5.96K
TypeSH
Market value$982.6K
2.33%
Sole
0.00
Shared
0.00
None
5.96K
PIMCO ETF TR
SOLEShares9.47K
TypeSH
Market value$939.9K
2.22%
Sole
0.00
Shared
0.00
None
9.47K
ABRDN ETFS
SOLEShares42.48K
TypeSH
Market value$882.3K
2.09%
Sole
0.00
Shared
0.00
None
42.48K
VANGUARD SCOTTSDALE FDS
SOLEShares10.63K
TypeSH
Market value$852.5K
2.02%
Sole
0.00
Shared
0.00
None
10.63K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares13.03K
TypeSH
Market value$775.4K
1.83%
Sole
0.00
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$773.9K
1.83%
Sole
0.00
Shared
0.00
None
8.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.56K
TypeSH
Market value$749.8K
1.77%
Sole
0.00
Shared
0.00
None
18.56K
VANGUARD SCOTTSDALE FDS
SOLEShares12.44K
TypeSH
Market value$745.9K
1.76%
Sole
0.00
Shared
0.00
None
12.44K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares30.20K
TypeSH
Market value$709.4K
1.68%
Sole
0.00
Shared
0.00
None
30.20K
JOHNSON & JOHNSON
SOLEShares4.47K
TypeSH
Market value$692.4K
1.64%
Sole
0.00
Shared
0.00
None
4.47K
SCHWAB STRATEGIC TR
SOLEShares20.19K
TypeSH
Market value$680.6K
1.61%
Sole
0.00
Shared
0.00
None
20.19K
FIRST TR EXCH TRADED FD III
SOLEShares30.98K
TypeSH
Market value$623.4K
1.48%
Sole
0.00
Shared
0.00
None
30.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 64.35K | SH | $2.97M 7.03% | 0.00 | 0.00 | 64.35K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 71.38K | SH | $1.73M 4.09% | 0.00 | 0.00 | 71.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 69.46K | SH | $1.31M 3.09% | 0.00 | 0.00 | 69.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 17.92K | SH | $1.31M 3.09% | 0.00 | 0.00 | 17.92K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 26.07K | SH | $1.28M 3.02% | 0.00 | 0.00 | 26.07K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 23.03K | SH | $1.23M 2.91% | 0.00 | 0.00 | 23.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.70K | SH | $1.19M 2.81% | 0.00 | 0.00 | 3.70K |
NVR INCSOLE | COM | 212.00 | SH | $1.18M 2.80% | 0.00 | 0.00 | 212.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 28.33K | SH | $1.14M 2.69% | 0.00 | 0.00 | 28.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 24.80K | SH | $1.11M 2.63% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.69K | SH | $1.10M 2.61% | 0.00 | 0.00 | 2.69K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 42.29K | SH | $1.02M 2.41% | 0.00 | 0.00 | 42.29K |
MICROSOFT CORPSOLE | COM | 3.45K | SH | $995.6K 2.36% | 0.00 | 0.00 | 3.45K |
APPLE INCSOLE | COM | 5.96K | SH | $982.6K 2.33% | 0.00 | 0.00 | 5.96K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 9.47K | SH | $939.9K 2.22% | 0.00 | 0.00 | 9.47K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 42.48K | SH | $882.3K 2.09% | 0.00 | 0.00 | 42.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.63K | SH | $852.5K 2.02% | 0.00 | 0.00 | 10.63K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 13.03K | SH | $775.4K 1.83% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | MBS ETF | 8.17K | SH | $773.9K 1.83% | 0.00 | 0.00 | 8.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.56K | SH | $749.8K 1.77% | 0.00 | 0.00 | 18.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 12.44K | SH | $745.9K 1.76% | 0.00 | 0.00 | 12.44K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 30.20K | SH | $709.4K 1.68% | 0.00 | 0.00 | 30.20K |
JOHNSON & JOHNSONSOLE | COM | 4.47K | SH | $692.4K 1.64% | 0.00 | 0.00 | 4.47K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 20.19K | SH | $680.6K 1.61% | 0.00 | 0.00 | 20.19K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 30.98K | SH | $623.4K 1.48% | 0.00 | 0.00 | 30.98K |
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