Filed: 1/29/2024ACC: 0001951757-24-000115
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $110.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$110.74M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$31.45M28.4%
S&P 500 ETF SHS$5.95M5.4%
BLACKROCK ULTRA$5.93M5.4%
VAN FTSE DEV MKT$5.73M5.2%
CORE US AGGBD ET$5.12M4.6%
CORE TOTAL USD$5.04M4.5%
S&P500 EQL WGT$3.94M3.6%
Portfolio Concentration
Top 3$17.61M15.9%
4–10$28.84M26.0%
11–25$20.93M18.9%
Rest$43.36M39.2%
Top 3 weight
15.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD INDEX FDS
SOLEShares13.62K
TypeSH
Market value$5.95M
5.37%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares117.79K
TypeSH
Market value$5.93M
5.36%
Sole
0.00
Shared
0.00
None
117.79K
VANGUARD TAX-MANAGED FDS
SOLEShares119.60K
TypeSH
Market value$5.73M
5.17%
Sole
0.00
Shared
0.00
None
119.60K
ISHARES TR
SOLEShares51.58K
TypeSH
Market value$5.12M
4.62%
Sole
0.00
Shared
0.00
None
51.58K
ISHARES TR
SOLEShares109.36K
TypeSH
Market value$5.04M
4.55%
Sole
0.00
Shared
0.00
None
109.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.99K
TypeSH
Market value$3.94M
3.56%
Sole
0.00
Shared
0.00
None
24.99K
VANGUARD SCOTTSDALE FDS
SOLEShares54.25K
TypeSH
Market value$3.94M
3.55%
Sole
0.00
Shared
0.00
None
54.25K
MICROSOFT CORP
SOLEShares9.89K
TypeSH
Market value$3.72M
3.36%
Sole
0.00
Shared
0.00
None
9.89K
SPDR SER TR
SOLEShares86.02K
TypeSH
Market value$3.63M
3.28%
Sole
0.00
Shared
0.00
None
86.02K
NVR INC
SOLEShares493.00
TypeSH
Market value$3.45M
3.12%
Sole
0.00
Shared
0.00
None
493.00
INVESCO QQQ TR
SOLEShares5.16K
TypeSH
Market value$2.11M
1.91%
Sole
0.00
Shared
0.00
None
5.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.16K
TypeSH
Market value$1.69M
1.53%
Sole
0.00
Shared
0.00
None
21.16K
SPDR SER TR
SOLEShares34.59K
TypeSH
Market value$1.63M
1.47%
Sole
0.00
Shared
0.00
None
34.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.67K
TypeSH
Market value$1.61M
1.45%
Sole
0.00
Shared
0.00
None
28.67K
APPLE INC
SOLEShares8.12K
TypeSH
Market value$1.56M
1.41%
Sole
0.00
Shared
0.00
None
8.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.42K
TypeSH
Market value$1.45M
1.31%
Sole
0.00
Shared
0.00
None
58.42K
SPDR SER TR
SOLEShares25.26K
TypeSH
Market value$1.41M
1.27%
Sole
0.00
Shared
0.00
None
25.26K
VANGUARD CHARLOTTE FDS
SOLEShares27.61K
TypeSH
Market value$1.36M
1.23%
Sole
0.00
Shared
0.00
None
27.61K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$1.35M
1.22%
Sole
0.00
Shared
0.00
None
2.83K
AMAZON COM INC
SOLEShares8.45K
TypeSH
Market value$1.28M
1.16%
Sole
0.00
Shared
0.00
None
8.45K
FIRST TR VALUE LINE DIVID IN
SOLEShares29.53K
TypeSH
Market value$1.20M
1.08%
Sole
0.00
Shared
0.00
None
29.53K
VANGUARD SCOTTSDALE FDS
SOLEShares14.86K
TypeSH
Market value$1.15M
1.04%
Sole
0.00
Shared
0.00
None
14.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.54K
TypeSH
Market value$1.11M
1.01%
Sole
0.00
Shared
0.00
None
21.54K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares14.93K
TypeSH
Market value$1.02M
0.92%
Sole
0.00
Shared
0.00
None
14.93K
JOHNSON & JOHNSON
SOLEShares6.35K
TypeSH
Market value$994.8K
0.90%
Sole
0.00
Shared
0.00
None
6.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.62K | SH | $5.95M 5.37% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | BLACKROCK ULTRA | 117.79K | SH | $5.93M 5.36% | 0.00 | 0.00 | 117.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.60K | SH | $5.73M 5.17% | 0.00 | 0.00 | 119.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.58K | SH | $5.12M 4.62% | 0.00 | 0.00 | 51.58K |
ISHARES TRSOLE | CORE TOTAL USD | 109.36K | SH | $5.04M 4.55% | 0.00 | 0.00 | 109.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.99K | SH | $3.94M 3.56% | 0.00 | 0.00 | 24.99K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 54.25K | SH | $3.94M 3.55% | 0.00 | 0.00 | 54.25K |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $3.72M 3.36% | 0.00 | 0.00 | 9.89K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 86.02K | SH | $3.63M 3.28% | 0.00 | 0.00 | 86.02K |
NVR INCSOLE | COM | 493.00 | SH | $3.45M 3.12% | 0.00 | 0.00 | 493.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.16K | SH | $2.11M 1.91% | 0.00 | 0.00 | 5.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.16K | SH | $1.69M 1.53% | 0.00 | 0.00 | 21.16K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 34.59K | SH | $1.63M 1.47% | 0.00 | 0.00 | 34.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 28.67K | SH | $1.61M 1.45% | 0.00 | 0.00 | 28.67K |
APPLE INCSOLE | COM | 8.12K | SH | $1.56M 1.41% | 0.00 | 0.00 | 8.12K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 58.42K | SH | $1.45M 1.31% | 0.00 | 0.00 | 58.42K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 25.26K | SH | $1.41M 1.27% | 0.00 | 0.00 | 25.26K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 27.61K | SH | $1.36M 1.23% | 0.00 | 0.00 | 27.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.83K | SH | $1.35M 1.22% | 0.00 | 0.00 | 2.83K |
AMAZON COM INCSOLE | COM | 8.45K | SH | $1.28M 1.16% | 0.00 | 0.00 | 8.45K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 29.53K | SH | $1.20M 1.08% | 0.00 | 0.00 | 29.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.86K | SH | $1.15M 1.04% | 0.00 | 0.00 | 14.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 21.54K | SH | $1.11M 1.01% | 0.00 | 0.00 | 21.54K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 14.93K | SH | $1.02M 0.92% | 0.00 | 0.00 | 14.93K |
JOHNSON & JOHNSONSOLE | COM | 6.35K | SH | $994.8K 0.90% | 0.00 | 0.00 | 6.35K |
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