Filed: 4/29/2024ACC: 0001951757-24-000389
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $119.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$119.45M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$29.42M24.6%
S&P 500 ETF SHS$13.51M11.3%
CORE TOTAL USD$5.17M4.3%
20 YR TR BD ETF$4.17M3.5%
VAN FTSE DEV MKT$3.28M2.7%
BLACKROCK ULTRA$2.87M2.4%
US EQT FACTOR$2.79M2.3%
Portfolio Concentration
Top 3$22.85M19.1%
4–10$21.54M18.0%
11–25$24.07M20.2%
Rest$50.98M42.7%
Top 3 weight
19.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
VANGUARD INDEX FDS
SOLEShares28.11K
TypeSH
Market value$13.51M
11.31%
Sole
0.00
Shared
0.00
None
28.11K
ISHARES TR
SOLEShares113.35K
TypeSH
Market value$5.17M
4.33%
Sole
0.00
Shared
0.00
None
113.35K
ISHARES TR
SOLEShares44.06K
TypeSH
Market value$4.17M
3.49%
Sole
0.00
Shared
0.00
None
44.06K
MICROSOFT CORP
SOLEShares9.03K
TypeSH
Market value$3.80M
3.18%
Sole
0.00
Shared
0.00
None
9.03K
NVR INC
SOLEShares416.00
TypeSH
Market value$3.37M
2.82%
Sole
0.00
Shared
0.00
None
416.00
VANGUARD TAX-MANAGED FDS
SOLEShares65.42K
TypeSH
Market value$3.28M
2.75%
Sole
0.00
Shared
0.00
None
65.42K
ISHARES TR
SOLEShares56.78K
TypeSH
Market value$2.87M
2.40%
Sole
0.00
Shared
0.00
None
56.78K
BLACKROCK ETF TRUST
SOLEShares62.78K
TypeSH
Market value$2.79M
2.33%
Sole
0.00
Shared
0.00
None
62.78K
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$2.72M
2.28%
Sole
0.00
Shared
0.00
None
16.54K
VANGUARD SCOTTSDALE FDS
SOLEShares34.55K
TypeSH
Market value$2.72M
2.27%
Sole
0.00
Shared
0.00
None
34.55K
VANGUARD CHARLOTTE FDS
SOLEShares42.83K
TypeSH
Market value$2.11M
1.76%
Sole
0.00
Shared
0.00
None
42.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.21K
TypeSH
Market value$1.90M
1.59%
Sole
0.00
Shared
0.00
None
11.21K
VANGUARD SCOTTSDALE FDS
SOLEShares40.70K
TypeSH
Market value$1.86M
1.55%
Sole
0.00
Shared
0.00
None
40.70K
SPDR SER TR
SOLEShares24.74K
TypeSH
Market value$1.81M
1.52%
Sole
0.00
Shared
0.00
None
24.74K
INVESCO QQQ TR
SOLEShares4.06K
TypeSH
Market value$1.80M
1.51%
Sole
0.00
Shared
0.00
None
4.06K
VANGUARD SCOTTSDALE FDS
SOLEShares22.02K
TypeSH
Market value$1.77M
1.48%
Sole
0.00
Shared
0.00
None
22.02K
SPDR SER TR
SOLEShares32.24K
TypeSH
Market value$1.62M
1.35%
Sole
0.00
Shared
0.00
None
32.24K
SPDR SER TR
SOLEShares35.93K
TypeSH
Market value$1.55M
1.29%
Sole
0.00
Shared
0.00
None
35.93K
BLACKROCK ETF TRUST II
SOLEShares28.59K
TypeSH
Market value$1.50M
1.26%
Sole
0.00
Shared
0.00
None
28.59K
SPDR SER TR
SOLEShares32.26K
TypeSH
Market value$1.50M
1.26%
Sole
0.00
Shared
0.00
None
32.26K
APPLE INC
SOLEShares8.41K
TypeSH
Market value$1.44M
1.21%
Sole
0.00
Shared
0.00
None
8.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.84K
TypeSH
Market value$1.36M
1.14%
Sole
0.00
Shared
0.00
None
15.84K
NVIDIA CORPORATION
SOLEShares1.46K
TypeSH
Market value$1.32M
1.11%
Sole
0.00
Shared
0.00
None
1.46K
ISHARES TR
SOLEShares14K
TypeSH
Market value$1.29M
1.08%
Sole
0.00
Shared
0.00
None
14K
AMAZON COM INC
SOLEShares6.95K
TypeSH
Market value$1.25M
1.05%
Sole
0.00
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.11K | SH | $13.51M 11.31% | 0.00 | 0.00 | 28.11K |
ISHARES TRSOLE | CORE TOTAL USD | 113.35K | SH | $5.17M 4.33% | 0.00 | 0.00 | 113.35K |
ISHARES TRSOLE | 20 YR TR BD ETF | 44.06K | SH | $4.17M 3.49% | 0.00 | 0.00 | 44.06K |
MICROSOFT CORPSOLE | COM | 9.03K | SH | $3.80M 3.18% | 0.00 | 0.00 | 9.03K |
NVR INCSOLE | COM | 416.00 | SH | $3.37M 2.82% | 0.00 | 0.00 | 416.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.42K | SH | $3.28M 2.75% | 0.00 | 0.00 | 65.42K |
ISHARES TRSOLE | BLACKROCK ULTRA | 56.78K | SH | $2.87M 2.40% | 0.00 | 0.00 | 56.78K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 62.78K | SH | $2.79M 2.33% | 0.00 | 0.00 | 62.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.54K | SH | $2.72M 2.28% | 0.00 | 0.00 | 16.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 34.55K | SH | $2.72M 2.27% | 0.00 | 0.00 | 34.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 42.83K | SH | $2.11M 1.76% | 0.00 | 0.00 | 42.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.21K | SH | $1.90M 1.59% | 0.00 | 0.00 | 11.21K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 40.70K | SH | $1.86M 1.55% | 0.00 | 0.00 | 40.70K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 24.74K | SH | $1.81M 1.52% | 0.00 | 0.00 | 24.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.06K | SH | $1.80M 1.51% | 0.00 | 0.00 | 4.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.02K | SH | $1.77M 1.48% | 0.00 | 0.00 | 22.02K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 32.24K | SH | $1.62M 1.35% | 0.00 | 0.00 | 32.24K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 35.93K | SH | $1.55M 1.29% | 0.00 | 0.00 | 35.93K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 28.59K | SH | $1.50M 1.26% | 0.00 | 0.00 | 28.59K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 32.26K | SH | $1.50M 1.26% | 0.00 | 0.00 | 32.26K |
APPLE INCSOLE | COM | 8.41K | SH | $1.44M 1.21% | 0.00 | 0.00 | 8.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 15.84K | SH | $1.36M 1.14% | 0.00 | 0.00 | 15.84K |
NVIDIA CORPORATIONSOLE | COM | 1.46K | SH | $1.32M 1.11% | 0.00 | 0.00 | 1.46K |
ISHARES TRSOLE | MBS ETF | 14K | SH | $1.29M 1.08% | 0.00 | 0.00 | 14K |
AMAZON COM INCSOLE | COM | 6.95K | SH | $1.25M 1.05% | 0.00 | 0.00 | 6.95K |
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