BRAUN-BOSTICH & ASSOCIATES INC.

Filed: 10/15/2024ACC: 0001951757-24-001025

📋 What this filing means

BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $143.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$143.47M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

COM$28.11M19.6%

S&P 500 ETF SHS$13.12M9.1%

20 YR TR BD ETF$10.13M7.1%

MSCI USA QLT FCT$6.46M4.5%

US EQT FACTOR$6.43M4.5%

PRTFLO S&P500 GW$6.07M4.2%

TOTAL INT BD ETF$4.47M3.1%

Portfolio Concentration

Top 3$29.71M20.7%

4–10$33.13M23.1%

11–25$38.25M26.7%

Rest$42.38M29.5%

Top 3 weight

20.7%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.87K

TypeSH

Market value$13.12M

9.15%

Sole

0.00

Shared

0.00

None

24.87K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares103.25K

TypeSH

Market value$10.13M

7.06%

Sole

0.00

Shared

0.00

None

103.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares36.04K

TypeSH

Market value$6.46M

4.50%

Sole

0.00

Shared

0.00

None

36.04K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares129.89K

TypeSH

Market value$6.43M

4.48%

Sole

0.00

Shared

0.00

None

129.89K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares73.20K

TypeSH

Market value$6.07M

4.23%

Sole

0.00

Shared

0.00

None

73.20K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares88.84K

TypeSH

Market value$4.47M

3.11%

Sole

0.00

Shared

0.00

None

88.84K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares52.40K

TypeSH

Market value$4.39M

3.06%

Sole

0.00

Shared

0.00

None

52.40K

NVR INC

SOLE

COM

Shares410.00

TypeSH

Market value$4.02M

2.80%

Sole

0.00

Shared

0.00

None

410.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares80.48K

TypeSH

Market value$3.98M

2.77%

Sole

0.00

Shared

0.00

None

80.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares63.79K

TypeSH

Market value$3.78M

2.63%

Sole

0.00

Shared

0.00

None

63.79K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares70.12K

TypeSH

Market value$3.75M

2.62%

Sole

0.00

Shared

0.00

None

70.12K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares32.85K

TypeSH

Market value$3.54M

2.47%

Sole

0.00

Shared

0.00

None

32.85K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares61.31K

TypeSH

Market value$3.53M

2.46%

Sole

0.00

Shared

0.00

None

61.31K

MICROSOFT CORP

SOLE

COM

Shares7.04K

TypeSH

Market value$3.03M

2.11%

Sole

0.00

Shared

0.00

None

7.04K

ISHARES TR

SOLE

CORE TOTAL USD

Shares62.69K

TypeSH

Market value$2.95M

2.06%

Sole

0.00

Shared

0.00

None

62.69K

ISHARES TR

SOLE

MBS ETF

Shares28.78K

TypeSH

Market value$2.76M

1.92%

Sole

0.00

Shared

0.00

None

28.78K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares51.01K

TypeSH

Market value$2.70M

1.88%

Sole

0.00

Shared

0.00

None

51.01K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares42.06K

TypeSH

Market value$2.57M

1.79%

Sole

0.00

Shared

0.00

None

42.06K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.91K

TypeSH

Market value$2.24M

1.56%

Sole

0.00

Shared

0.00

None

9.91K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares28.08K

TypeSH

Market value$2.23M

1.55%

Sole

0.00

Shared

0.00

None

28.08K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares48.30K

TypeSH

Market value$1.86M

1.30%

Sole

0.00

Shared

0.00

None

48.30K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares19.69K

TypeSH

Market value$1.84M

1.28%

Sole

0.00

Shared

0.00

None

19.69K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares33.71K

TypeSH

Market value$1.81M

1.26%

Sole

0.00

Shared

0.00

None

33.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares36.81K

TypeSH

Market value$1.76M

1.23%

Sole

0.00

Shared

0.00

None

36.81K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares72.69K

TypeSH

Market value$1.68M

1.17%

Sole

0.00

Shared

0.00

None

72.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.87K	SH	$13.12M 9.15%	24.87K
ISHARES TRSOLE	20 YR TR BD ETF	103.25K	SH	$10.13M 7.06%	103.25K
ISHARES TRSOLE	MSCI USA QLT FCT	36.04K	SH	$6.46M 4.50%	36.04K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	129.89K	SH	$6.43M 4.48%	129.89K
SPDR SER TRSOLE	PRTFLO S&P500 GW	73.20K	SH	$6.07M 4.23%	73.20K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	88.84K	SH	$4.47M 3.11%	88.84K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	52.40K	SH	$4.39M 3.06%	52.40K
NVR INCSOLE	COM	410.00	SH	$4.02M 2.80%	410.00
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	80.48K	SH	$3.98M 2.77%	80.48K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	63.79K	SH	$3.78M 2.63%	63.79K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	70.12K	SH	$3.75M 2.62%	70.12K
ISHARES TRSOLE	EAFE GRWTH ETF	32.85K	SH	$3.54M 2.47%	32.85K
ISHARES TRSOLE	EAFE VALUE ETF	61.31K	SH	$3.53M 2.46%	61.31K
MICROSOFT CORPSOLE	COM	7.04K	SH	$3.03M 2.11%	7.04K
ISHARES TRSOLE	CORE TOTAL USD	62.69K	SH	$2.95M 2.06%	62.69K
ISHARES TRSOLE	MBS ETF	28.78K	SH	$2.76M 1.92%	28.78K
SPDR SER TRSOLE	PRTFLO S&P500 VL	51.01K	SH	$2.70M 1.88%	51.01K
ISHARES INCSOLE	MSCI EMRG CHN	42.06K	SH	$2.57M 1.79%	42.06K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.91K	SH	$2.24M 1.56%	9.91K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	28.08K	SH	$2.23M 1.55%	28.08K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	48.30K	SH	$1.86M 1.30%	48.30K
ISHARES TRSOLE	JPMORGAN USD EMG	19.69K	SH	$1.84M 1.28%	19.69K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	33.71K	SH	$1.81M 1.26%	33.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	36.81K	SH	$1.76M 1.23%	36.81K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	72.69K	SH	$1.68M 1.17%	72.69K

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