Filed: 7/25/2023ACC: 0001951757-23-000422
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $46.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$46.70M
Total AUM (reported)
803.99K
Total Shares
Allocation by class
COM$13.82M29.6%
CORE TOTAL USD$3.00M6.4%
TCW UNCONSTRAI$1.74M3.7%
UNIT SER 1$1.38M3.0%
CAP STRENGTH ETF$1.38M2.9%
TOTAL INT BD ETF$1.33M2.9%
LIMITED DURATION$1.32M2.8%
Portfolio Concentration
Top 3$6.12M13.1%
4–10$8.97M19.2%
11–25$12.90M27.6%
Rest$18.71M40.1%
Top 3 weight
13.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 803.99K
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
803.99K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares65.90K
TypeSH
Market value$3.00M
6.42%
Sole
0.00
Shared
0.00
None
65.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.91K
TypeSH
Market value$1.74M
3.72%
Sole
0.00
Shared
0.00
None
71.91K
INVESCO QQQ TR
SOLEShares3.75K
TypeSH
Market value$1.38M
2.96%
Sole
0.00
Shared
0.00
None
3.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.35K
TypeSH
Market value$1.38M
2.95%
Sole
0.00
Shared
0.00
None
18.35K
VANGUARD CHARLOTTE FDS
SOLEShares27.25K
TypeSH
Market value$1.33M
2.85%
Sole
0.00
Shared
0.00
None
27.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.08K
TypeSH
Market value$1.32M
2.83%
Sole
0.00
Shared
0.00
None
71.08K
NVR INC
SOLEShares204.00
TypeSH
Market value$1.30M
2.77%
Sole
0.00
Shared
0.00
None
204.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.61K
TypeSH
Market value$1.23M
2.63%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$1.21M
2.60%
Sole
0.00
Shared
0.00
None
2.72K
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.20M
2.57%
Sole
0.00
Shared
0.00
None
3.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.22K
TypeSH
Market value$1.19M
2.54%
Sole
0.00
Shared
0.00
None
25.22K
FIRST TR VALUE LINE DIVID IN
SOLEShares28.86K
TypeSH
Market value$1.16M
2.48%
Sole
0.00
Shared
0.00
None
28.86K
APPLE INC
SOLEShares5.86K
TypeSH
Market value$1.14M
2.44%
Sole
0.00
Shared
0.00
None
5.86K
PIMCO ETF TR
SOLEShares9.53K
TypeSH
Market value$951.0K
2.04%
Sole
0.00
Shared
0.00
None
9.53K
VANGUARD SCOTTSDALE FDS
SOLEShares11.07K
TypeSH
Market value$874.5K
1.87%
Sole
0.00
Shared
0.00
None
11.07K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares13.31K
TypeSH
Market value$862.4K
1.85%
Sole
0.00
Shared
0.00
None
13.31K
ABRDN ETFS
SOLEShares42.76K
TypeSH
Market value$861.9K
1.85%
Sole
0.00
Shared
0.00
None
42.76K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$799.6K
1.71%
Sole
0.00
Shared
0.00
None
8.57K
JOHNSON & JOHNSON
SOLEShares4.79K
TypeSH
Market value$793.7K
1.70%
Sole
0.00
Shared
0.00
None
4.79K
VANGUARD SCOTTSDALE FDS
SOLEShares13.16K
TypeSH
Market value$771.7K
1.65%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.41K
TypeSH
Market value$748.9K
1.60%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares29.92K
TypeSH
Market value$715.3K
1.53%
Sole
0.00
Shared
0.00
None
29.92K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares31.35K
TypeSH
Market value$713.7K
1.53%
Sole
0.00
Shared
0.00
None
31.35K
SCHWAB STRATEGIC TR
SOLEShares20.25K
TypeSH
Market value$683.7K
1.46%
Sole
0.00
Shared
0.00
None
20.25K
FIRST TR EXCH TRADED FD III
SOLEShares31.99K
TypeSH
Market value$639.8K
1.37%
Sole
0.00
Shared
0.00
None
31.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 65.90K | SH | $3.00M 6.42% | 0.00 | 0.00 | 65.90K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 71.91K | SH | $1.74M 3.72% | 0.00 | 0.00 | 71.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.75K | SH | $1.38M 2.96% | 0.00 | 0.00 | 3.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.35K | SH | $1.38M 2.95% | 0.00 | 0.00 | 18.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 27.25K | SH | $1.33M 2.85% | 0.00 | 0.00 | 27.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 71.08K | SH | $1.32M 2.83% | 0.00 | 0.00 | 71.08K |
NVR INCSOLE | COM | 204.00 | SH | $1.30M 2.77% | 0.00 | 0.00 | 204.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 22.61K | SH | $1.23M 2.63% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.72K | SH | $1.21M 2.60% | 0.00 | 0.00 | 2.72K |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.20M 2.57% | 0.00 | 0.00 | 3.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 25.22K | SH | $1.19M 2.54% | 0.00 | 0.00 | 25.22K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 28.86K | SH | $1.16M 2.48% | 0.00 | 0.00 | 28.86K |
APPLE INCSOLE | COM | 5.86K | SH | $1.14M 2.44% | 0.00 | 0.00 | 5.86K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 9.53K | SH | $951.0K 2.04% | 0.00 | 0.00 | 9.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.07K | SH | $874.5K 1.87% | 0.00 | 0.00 | 11.07K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 13.31K | SH | $862.4K 1.85% | 0.00 | 0.00 | 13.31K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 42.76K | SH | $861.9K 1.85% | 0.00 | 0.00 | 42.76K |
ISHARES TRSOLE | MBS ETF | 8.57K | SH | $799.6K 1.71% | 0.00 | 0.00 | 8.57K |
JOHNSON & JOHNSONSOLE | COM | 4.79K | SH | $793.7K 1.70% | 0.00 | 0.00 | 4.79K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 13.16K | SH | $771.7K 1.65% | 0.00 | 0.00 | 13.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.41K | SH | $748.9K 1.60% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 29.92K | SH | $715.3K 1.53% | 0.00 | 0.00 | 29.92K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 31.35K | SH | $713.7K 1.53% | 0.00 | 0.00 | 31.35K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 20.25K | SH | $683.7K 1.46% | 0.00 | 0.00 | 20.25K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 31.99K | SH | $639.8K 1.37% | 0.00 | 0.00 | 31.99K |
Page 1 of 4