Filed: 11/1/2023ACC: 0001951757-23-000664
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $53.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$53.60M
Total AUM (reported)
655.77K
Total Shares
Allocation by class
COM$13.64M25.4%
BLACKROCK ULTRA$6.00M11.2%
S&P 500 ETF SHS$5.31M9.9%
VAN FTSE DEV MKT$4.95M9.2%
CORE US AGGBD ET$4.87M9.1%
VNG RUS1000VAL$3.67M6.8%
S&P500 EQL WGT$3.62M6.8%
Portfolio Concentration
Top 3$16.26M30.3%
4–10$20.62M38.5%
11–25$9.34M17.4%
Rest$7.38M13.8%
Top 3 weight
30.3%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 655.77K
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
655.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares119.19K
TypeSH
Market value$6.00M
11.20%
Sole
0.00
Shared
0.00
None
119.19K
VANGUARD INDEX FDS
SOLEShares13.53K
TypeSH
Market value$5.31M
9.91%
Sole
0.00
Shared
0.00
None
13.53K
VANGUARD TAX-MANAGED FDS
SOLEShares113.14K
TypeSH
Market value$4.95M
9.23%
Sole
0.00
Shared
0.00
None
113.14K
ISHARES TR
SOLEShares51.75K
TypeSH
Market value$4.87M
9.08%
Sole
0.00
Shared
0.00
None
51.75K
VANGUARD SCOTTSDALE FDS
SOLEShares54.99K
TypeSH
Market value$3.67M
6.84%
Sole
0.00
Shared
0.00
None
54.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.55K
TypeSH
Market value$3.62M
6.75%
Sole
0.00
Shared
0.00
None
25.55K
SPDR SER TR
SOLEShares88.30K
TypeSH
Market value$3.26M
6.08%
Sole
0.00
Shared
0.00
None
88.30K
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$2.05M
3.82%
Sole
0.00
Shared
0.00
None
6.49K
NVR INC
SOLEShares289.00
TypeSH
Market value$1.72M
3.22%
Sole
0.00
Shared
0.00
None
289.00
SPDR SER TR
SOLEShares32.95K
TypeSH
Market value$1.44M
2.69%
Sole
0.00
Shared
0.00
None
32.95K
SPDR SER TR
SOLEShares26.90K
TypeSH
Market value$1.35M
2.52%
Sole
0.00
Shared
0.00
None
26.90K
SPDR SER TR
SOLEShares22.35K
TypeSH
Market value$922.3K
1.72%
Sole
0.00
Shared
0.00
None
22.35K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$811.7K
1.51%
Sole
0.00
Shared
0.00
None
7.92K
NVIDIA CORPORATION
SOLEShares1.58K
TypeSH
Market value$685.5K
1.28%
Sole
0.00
Shared
0.00
None
1.58K
UNITEDHEALTH GROUP INC
SOLEShares1.20K
TypeSH
Market value$603.5K
1.13%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD SCOTTSDALE FDS
SOLEShares7.92K
TypeSH
Market value$595.5K
1.11%
Sole
0.00
Shared
0.00
None
7.92K
AMAZON COM INC
SOLEShares4.57K
TypeSH
Market value$581.2K
1.08%
Sole
0.00
Shared
0.00
None
4.57K
EXXON MOBIL CORP
SOLEShares4.79K
TypeSH
Market value$563.8K
1.05%
Sole
0.00
Shared
0.00
None
4.79K
VISA INC
SOLEShares2.15K
TypeSH
Market value$495.4K
0.92%
Sole
0.00
Shared
0.00
None
2.15K
INTUIT
SOLEShares950.00
TypeSH
Market value$485.4K
0.91%
Sole
0.00
Shared
0.00
None
950.00
APPLE INC
SOLEShares2.79K
TypeSH
Market value$476.8K
0.89%
Sole
0.00
Shared
0.00
None
2.79K
VANGUARD INDEX FDS
SOLEShares2.42K
TypeSH
Market value$474.5K
0.89%
Sole
0.00
Shared
0.00
None
2.42K
ALPHABET INC
SOLEShares3.53K
TypeSH
Market value$462.1K
0.86%
Sole
0.00
Shared
0.00
None
3.53K
DANAHER CORPORATION
SOLEShares1.79K
TypeSH
Market value$445.1K
0.83%
Sole
0.00
Shared
0.00
None
1.79K
VERISK ANALYTICS INC
SOLEShares1.62K
TypeSH
Market value$383.4K
0.72%
Sole
0.00
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BLACKROCK ULTRA | 119.19K | SH | $6.00M 11.20% | 0.00 | 0.00 | 119.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.53K | SH | $5.31M 9.91% | 0.00 | 0.00 | 13.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.14K | SH | $4.95M 9.23% | 0.00 | 0.00 | 113.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.75K | SH | $4.87M 9.08% | 0.00 | 0.00 | 51.75K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 54.99K | SH | $3.67M 6.84% | 0.00 | 0.00 | 54.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.55K | SH | $3.62M 6.75% | 0.00 | 0.00 | 25.55K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 88.30K | SH | $3.26M 6.08% | 0.00 | 0.00 | 88.30K |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $2.05M 3.82% | 0.00 | 0.00 | 6.49K |
NVR INCSOLE | COM | 289.00 | SH | $1.72M 3.22% | 0.00 | 0.00 | 289.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 32.95K | SH | $1.44M 2.69% | 0.00 | 0.00 | 32.95K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 26.90K | SH | $1.35M 2.52% | 0.00 | 0.00 | 26.90K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 22.35K | SH | $922.3K 1.72% | 0.00 | 0.00 | 22.35K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.92K | SH | $811.7K 1.51% | 0.00 | 0.00 | 7.92K |
NVIDIA CORPORATIONSOLE | COM | 1.58K | SH | $685.5K 1.28% | 0.00 | 0.00 | 1.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.20K | SH | $603.5K 1.13% | 0.00 | 0.00 | 1.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.92K | SH | $595.5K 1.11% | 0.00 | 0.00 | 7.92K |
AMAZON COM INCSOLE | COM | 4.57K | SH | $581.2K 1.08% | 0.00 | 0.00 | 4.57K |
EXXON MOBIL CORPSOLE | COM | 4.79K | SH | $563.8K 1.05% | 0.00 | 0.00 | 4.79K |
VISA INCSOLE | COM CL A | 2.15K | SH | $495.4K 0.92% | 0.00 | 0.00 | 2.15K |
INTUITSOLE | COM | 950.00 | SH | $485.4K 0.91% | 0.00 | 0.00 | 950.00 |
APPLE INCSOLE | COM | 2.79K | SH | $476.8K 0.89% | 0.00 | 0.00 | 2.79K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.42K | SH | $474.5K 0.89% | 0.00 | 0.00 | 2.42K |
ALPHABET INCSOLE | CAP STK CL A | 3.53K | SH | $462.1K 0.86% | 0.00 | 0.00 | 3.53K |
DANAHER CORPORATIONSOLE | COM | 1.79K | SH | $445.1K 0.83% | 0.00 | 0.00 | 1.79K |
VERISK ANALYTICS INCSOLE | COM | 1.62K | SH | $383.4K 0.72% | 0.00 | 0.00 | 1.62K |
Page 1 of 3