Filed: 8/13/2024ACC: 0001951757-24-000751
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $134.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$134.51M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$25.83M19.2%
S&P 500 ETF SHS$15.50M11.5%
20 YR TR BD ETF$8.68M6.5%
PRTFLO S&P500 GW$6.48M4.8%
US EQT FACTOR$5.97M4.4%
MSCI USA QLT FCT$5.78M4.3%
TOTAL INT BD ETF$4.08M3.0%
Portfolio Concentration
Top 3$30.67M22.8%
4–10$29.50M21.9%
11–25$32.49M24.2%
Rest$41.86M31.1%
Top 3 weight
22.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares31K
TypeSH
Market value$15.50M
11.53%
Sole
0.00
Shared
0.00
None
31K
ISHARES TR
SOLEShares94.58K
TypeSH
Market value$8.68M
6.45%
Sole
0.00
Shared
0.00
None
94.58K
SPDR SER TR
SOLEShares80.93K
TypeSH
Market value$6.48M
4.82%
Sole
0.00
Shared
0.00
None
80.93K
BLACKROCK ETF TRUST
SOLEShares127.26K
TypeSH
Market value$5.97M
4.44%
Sole
0.00
Shared
0.00
None
127.26K
ISHARES TR
SOLEShares33.82K
TypeSH
Market value$5.78M
4.29%
Sole
0.00
Shared
0.00
None
33.82K
VANGUARD CHARLOTTE FDS
SOLEShares83.78K
TypeSH
Market value$4.08M
3.03%
Sole
0.00
Shared
0.00
None
83.78K
ISHARES TR
SOLEShares34.46K
TypeSH
Market value$3.52M
2.62%
Sole
0.00
Shared
0.00
None
34.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.65K
TypeSH
Market value$3.49M
2.60%
Sole
0.00
Shared
0.00
None
72.65K
VANGUARD SCOTTSDALE FDS
SOLEShares43.59K
TypeSH
Market value$3.48M
2.59%
Sole
0.00
Shared
0.00
None
43.59K
BLACKROCK ETF TRUST II
SOLEShares60.76K
TypeSH
Market value$3.17M
2.36%
Sole
0.00
Shared
0.00
None
60.76K
NVR INC
SOLEShares413.00
TypeSH
Market value$3.13M
2.33%
Sole
0.00
Shared
0.00
None
413.00
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$3.13M
2.33%
Sole
0.00
Shared
0.00
None
7K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.23K
TypeSH
Market value$2.80M
2.09%
Sole
0.00
Shared
0.00
None
51.23K
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$2.72M
2.02%
Sole
0.00
Shared
0.00
None
29.57K
SPDR SER TR
SOLEShares49.46K
TypeSH
Market value$2.41M
1.79%
Sole
0.00
Shared
0.00
None
49.46K
SELECT SECTOR SPDR TR
SOLEShares9.55K
TypeSH
Market value$2.16M
1.61%
Sole
0.00
Shared
0.00
None
9.55K
ISHARES TR
SOLEShares37.08K
TypeSH
Market value$1.97M
1.46%
Sole
0.00
Shared
0.00
None
37.08K
ISHARES TR
SOLEShares42.45K
TypeSH
Market value$1.92M
1.43%
Sole
0.00
Shared
0.00
None
42.45K
SCHWAB STRATEGIC TR
SOLEShares53.70K
TypeSH
Market value$1.91M
1.42%
Sole
0.00
Shared
0.00
None
53.70K
VANGUARD SCOTTSDALE FDS
SOLEShares24.29K
TypeSH
Market value$1.88M
1.40%
Sole
0.00
Shared
0.00
None
24.29K
ISHARES INC
SOLEShares29.95K
TypeSH
Market value$1.77M
1.32%
Sole
0.00
Shared
0.00
None
29.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.31K
TypeSH
Market value$1.72M
1.28%
Sole
0.00
Shared
0.00
None
39.31K
ISHARES TR
SOLEShares19.17K
TypeSH
Market value$1.70M
1.26%
Sole
0.00
Shared
0.00
None
19.17K
APPLE INC
SOLEShares7.90K
TypeSH
Market value$1.66M
1.24%
Sole
0.00
Shared
0.00
None
7.90K
SCHWAB STRATEGIC TR
SOLEShares30.94K
TypeSH
Market value$1.61M
1.20%
Sole
0.00
Shared
0.00
None
30.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31K | SH | $15.50M 11.53% | 0.00 | 0.00 | 31K |
ISHARES TRSOLE | 20 YR TR BD ETF | 94.58K | SH | $8.68M 6.45% | 0.00 | 0.00 | 94.58K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 80.93K | SH | $6.48M 4.82% | 0.00 | 0.00 | 80.93K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 127.26K | SH | $5.97M 4.44% | 0.00 | 0.00 | 127.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.82K | SH | $5.78M 4.29% | 0.00 | 0.00 | 33.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 83.78K | SH | $4.08M 3.03% | 0.00 | 0.00 | 83.78K |
ISHARES TRSOLE | EAFE GRWTH ETF | 34.46K | SH | $3.52M 2.62% | 0.00 | 0.00 | 34.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 72.65K | SH | $3.49M 2.60% | 0.00 | 0.00 | 72.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.59K | SH | $3.48M 2.59% | 0.00 | 0.00 | 43.59K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 60.76K | SH | $3.17M 2.36% | 0.00 | 0.00 | 60.76K |
NVR INCSOLE | COM | 413.00 | SH | $3.13M 2.33% | 0.00 | 0.00 | 413.00 |
MICROSOFT CORPSOLE | COM | 7K | SH | $3.13M 2.33% | 0.00 | 0.00 | 7K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 51.23K | SH | $2.80M 2.09% | 0.00 | 0.00 | 51.23K |
ISHARES TRSOLE | MBS ETF | 29.57K | SH | $2.72M 2.02% | 0.00 | 0.00 | 29.57K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 49.46K | SH | $2.41M 1.79% | 0.00 | 0.00 | 49.46K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.55K | SH | $2.16M 1.61% | 0.00 | 0.00 | 9.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 37.08K | SH | $1.97M 1.46% | 0.00 | 0.00 | 37.08K |
ISHARES TRSOLE | CORE TOTAL USD | 42.45K | SH | $1.92M 1.43% | 0.00 | 0.00 | 42.45K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 53.70K | SH | $1.91M 1.42% | 0.00 | 0.00 | 53.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.29K | SH | $1.88M 1.40% | 0.00 | 0.00 | 24.29K |
ISHARES INCSOLE | MSCI EMRG CHN | 29.95K | SH | $1.77M 1.32% | 0.00 | 0.00 | 29.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.31K | SH | $1.72M 1.28% | 0.00 | 0.00 | 39.31K |
ISHARES TRSOLE | JPMORGAN USD EMG | 19.17K | SH | $1.70M 1.26% | 0.00 | 0.00 | 19.17K |
APPLE INCSOLE | COM | 7.90K | SH | $1.66M 1.24% | 0.00 | 0.00 | 7.90K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 30.94K | SH | $1.61M 1.20% | 0.00 | 0.00 | 30.94K |
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