Filed: 1/17/2025ACC: 0001951757-25-000057
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $138.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$138.76M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$26.26M18.9%
S&P 500 ETF SHS$13.50M9.7%
20 YR TR BD ETF$8.37M6.0%
ISHARES US EQUIT$6.46M4.7%
MSCI USA QLT FCT$6.38M4.6%
PRTFLO S&P500 GW$6.16M4.4%
TOTAL INT BD ETF$4.40M3.2%
Portfolio Concentration
Top 3$28.33M20.4%
4–10$32.83M23.7%
11–25$35.42M25.5%
Rest$42.18M30.4%
Top 3 weight
20.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares25.06K
TypeSH
Market value$13.50M
9.73%
Sole
0.00
Shared
0.00
None
25.06K
ISHARES TR
SOLEShares95.86K
TypeSH
Market value$8.37M
6.03%
Sole
0.00
Shared
0.00
None
95.86K
BLACKROCK ETF TRUST
SOLEShares126.02K
TypeSH
Market value$6.46M
4.65%
Sole
0.00
Shared
0.00
None
126.02K
ISHARES TR
SOLEShares35.81K
TypeSH
Market value$6.38M
4.60%
Sole
0.00
Shared
0.00
None
35.81K
SPDR SER TR
SOLEShares70.13K
TypeSH
Market value$6.16M
4.44%
Sole
0.00
Shared
0.00
None
70.13K
VANGUARD CHARLOTTE FDS
SOLEShares89.69K
TypeSH
Market value$4.40M
3.17%
Sole
0.00
Shared
0.00
None
89.69K
VANGUARD SCOTTSDALE FDS
SOLEShares53.35K
TypeSH
Market value$4.28M
3.09%
Sole
0.00
Shared
0.00
None
53.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.26K
TypeSH
Market value$4.10M
2.96%
Sole
0.00
Shared
0.00
None
84.26K
BLACKROCK ETF TRUST II
SOLEShares73.87K
TypeSH
Market value$3.84M
2.77%
Sole
0.00
Shared
0.00
None
73.87K
ISHARES TR
SOLEShares37.88K
TypeSH
Market value$3.67M
2.64%
Sole
0.00
Shared
0.00
None
37.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.27K
TypeSH
Market value$3.62M
2.61%
Sole
0.00
Shared
0.00
None
61.27K
ISHARES TR
SOLEShares67.67K
TypeSH
Market value$3.55M
2.56%
Sole
0.00
Shared
0.00
None
67.67K
NVR INC
SOLEShares410.00
TypeSH
Market value$3.35M
2.42%
Sole
0.00
Shared
0.00
None
410.00
MICROSOFT CORP
SOLEShares7.01K
TypeSH
Market value$2.96M
2.13%
Sole
0.00
Shared
0.00
None
7.01K
SPDR SER TR
SOLEShares51.81K
TypeSH
Market value$2.65M
1.91%
Sole
0.00
Shared
0.00
None
51.81K
ISHARES TR
SOLEShares26.13K
TypeSH
Market value$2.40M
1.73%
Sole
0.00
Shared
0.00
None
26.13K
ISHARES INC
SOLEShares43.13K
TypeSH
Market value$2.39M
1.72%
Sole
0.00
Shared
0.00
None
43.13K
SELECT SECTOR SPDR TR
SOLEShares9.73K
TypeSH
Market value$2.26M
1.63%
Sole
0.00
Shared
0.00
None
9.73K
VANGUARD SCOTTSDALE FDS
SOLEShares28.41K
TypeSH
Market value$2.22M
1.60%
Sole
0.00
Shared
0.00
None
28.41K
APPLE INC
SOLEShares7.19K
TypeSH
Market value$1.80M
1.30%
Sole
0.00
Shared
0.00
None
7.19K
ISHARES TR
SOLEShares19.99K
TypeSH
Market value$1.78M
1.28%
Sole
0.00
Shared
0.00
None
19.99K
BROADCOM INC
SOLEShares7.06K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
7.06K
SCHWAB STRATEGIC TR
SOLEShares63.30K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
63.30K
ISHARES TR
SOLEShares44.09K
TypeSH
Market value$1.62M
1.17%
Sole
0.00
Shared
0.00
None
44.09K
SCHWAB STRATEGIC TR
SOLEShares73.29K
TypeSH
Market value$1.54M
1.11%
Sole
0.00
Shared
0.00
None
73.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.06K | SH | $13.50M 9.73% | 0.00 | 0.00 | 25.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 95.86K | SH | $8.37M 6.03% | 0.00 | 0.00 | 95.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 126.02K | SH | $6.46M 4.65% | 0.00 | 0.00 | 126.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.81K | SH | $6.38M 4.60% | 0.00 | 0.00 | 35.81K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 70.13K | SH | $6.16M 4.44% | 0.00 | 0.00 | 70.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 89.69K | SH | $4.40M 3.17% | 0.00 | 0.00 | 89.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.35K | SH | $4.28M 3.09% | 0.00 | 0.00 | 53.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 84.26K | SH | $4.10M 2.96% | 0.00 | 0.00 | 84.26K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 73.87K | SH | $3.84M 2.77% | 0.00 | 0.00 | 73.87K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.88K | SH | $3.67M 2.64% | 0.00 | 0.00 | 37.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 61.27K | SH | $3.62M 2.61% | 0.00 | 0.00 | 61.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 67.67K | SH | $3.55M 2.56% | 0.00 | 0.00 | 67.67K |
NVR INCSOLE | COM | 410.00 | SH | $3.35M 2.42% | 0.00 | 0.00 | 410.00 |
MICROSOFT CORPSOLE | COM | 7.01K | SH | $2.96M 2.13% | 0.00 | 0.00 | 7.01K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 51.81K | SH | $2.65M 1.91% | 0.00 | 0.00 | 51.81K |
ISHARES TRSOLE | MBS ETF | 26.13K | SH | $2.40M 1.73% | 0.00 | 0.00 | 26.13K |
ISHARES INCSOLE | MSCI EMRG CHN | 43.13K | SH | $2.39M 1.72% | 0.00 | 0.00 | 43.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.73K | SH | $2.26M 1.63% | 0.00 | 0.00 | 9.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.41K | SH | $2.22M 1.60% | 0.00 | 0.00 | 28.41K |
APPLE INCSOLE | COM | 7.19K | SH | $1.80M 1.30% | 0.00 | 0.00 | 7.19K |
ISHARES TRSOLE | JPMORGAN USD EMG | 19.99K | SH | $1.78M 1.28% | 0.00 | 0.00 | 19.99K |
BROADCOM INCSOLE | COM | 7.06K | SH | $1.64M 1.18% | 0.00 | 0.00 | 7.06K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 63.30K | SH | $1.63M 1.18% | 0.00 | 0.00 | 63.30K |
ISHARES TRSOLE | BROAD USD HIGH | 44.09K | SH | $1.62M 1.17% | 0.00 | 0.00 | 44.09K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 73.29K | SH | $1.54M 1.11% | 0.00 | 0.00 | 73.29K |
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