Filed: 4/15/2025ACC: 0001951757-25-000367
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $135.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$135.14M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$23.37M17.3%
S&P 500 ETF SHS$7.87M5.8%
20 YR TR BD ETF$7.50M5.5%
MSCI USA QLT FCT$6.43M4.8%
ISHARES US EQUIT$6.10M4.5%
PRTFLO S&P500 GW$5.49M4.1%
TOTAL INT BD ETF$4.44M3.3%
Portfolio Concentration
Top 3$21.80M16.1%
4–10$32.16M23.8%
11–25$34.88M25.8%
Rest$46.30M34.3%
Top 3 weight
16.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD INDEX FDS
SOLEShares15.32K
TypeSH
Market value$7.87M
5.83%
Sole
0.00
Shared
0.00
None
15.32K
ISHARES TR
SOLEShares82.35K
TypeSH
Market value$7.50M
5.55%
Sole
0.00
Shared
0.00
None
82.35K
ISHARES TR
SOLEShares37.60K
TypeSH
Market value$6.43M
4.75%
Sole
0.00
Shared
0.00
None
37.60K
BLACKROCK ETF TRUST
SOLEShares125.13K
TypeSH
Market value$6.10M
4.51%
Sole
0.00
Shared
0.00
None
125.13K
SPDR SER TR
SOLEShares68.29K
TypeSH
Market value$5.49M
4.06%
Sole
0.00
Shared
0.00
None
68.29K
VANGUARD CHARLOTTE FDS
SOLEShares90.95K
TypeSH
Market value$4.44M
3.29%
Sole
0.00
Shared
0.00
None
90.95K
VANGUARD SCOTTSDALE FDS
SOLEShares53.59K
TypeSH
Market value$4.38M
3.24%
Sole
0.00
Shared
0.00
None
53.59K
SPDR SER TR
SOLEShares81.62K
TypeSH
Market value$4.17M
3.08%
Sole
0.00
Shared
0.00
None
81.62K
BLACKROCK ETF TRUST II
SOLEShares77.07K
TypeSH
Market value$4.04M
2.99%
Sole
0.00
Shared
0.00
None
77.07K
FIRST TR EXCHANGE TRADED FD
SOLEShares60.57K
TypeSH
Market value$3.55M
2.62%
Sole
0.00
Shared
0.00
None
60.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.92K
TypeSH
Market value$3.54M
2.62%
Sole
0.00
Shared
0.00
None
71.92K
ISHARES TR
SOLEShares59.25K
TypeSH
Market value$3.49M
2.58%
Sole
0.00
Shared
0.00
None
59.25K
NVR INC
SOLEShares386.00
TypeSH
Market value$2.80M
2.07%
Sole
0.00
Shared
0.00
None
386.00
MICROSOFT CORP
SOLEShares6.55K
TypeSH
Market value$2.46M
1.82%
Sole
0.00
Shared
0.00
None
6.55K
BLACKROCK ETF TRUST
SOLEShares73.72K
TypeSH
Market value$2.34M
1.73%
Sole
0.00
Shared
0.00
None
73.72K
ISHARES TR
SOLEShares22.95K
TypeSH
Market value$2.29M
1.70%
Sole
0.00
Shared
0.00
None
22.95K
ISHARES INC
SOLEShares41.39K
TypeSH
Market value$2.28M
1.69%
Sole
0.00
Shared
0.00
None
41.39K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$2.23M
1.65%
Sole
0.00
Shared
0.00
None
23.76K
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$2.21M
1.64%
Sole
0.00
Shared
0.00
None
21.34K
VANGUARD SCOTTSDALE FDS
SOLEShares28.01K
TypeSH
Market value$2.21M
1.64%
Sole
0.00
Shared
0.00
None
28.01K
ISHARES GOLD TR
SOLEShares33.81K
TypeSH
Market value$1.99M
1.48%
Sole
0.00
Shared
0.00
None
33.81K
SELECT SECTOR SPDR TR
SOLEShares9.36K
TypeSH
Market value$1.93M
1.43%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares20.21K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
20.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.20K
TypeSH
Market value$1.64M
1.21%
Sole
0.00
Shared
0.00
None
36.20K
SCHWAB STRATEGIC TR
SOLEShares60.91K
TypeSH
Market value$1.64M
1.21%
Sole
0.00
Shared
0.00
None
60.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.32K | SH | $7.87M 5.83% | 0.00 | 0.00 | 15.32K |
ISHARES TRSOLE | 20 YR TR BD ETF | 82.35K | SH | $7.50M 5.55% | 0.00 | 0.00 | 82.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.60K | SH | $6.43M 4.75% | 0.00 | 0.00 | 37.60K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 125.13K | SH | $6.10M 4.51% | 0.00 | 0.00 | 125.13K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 68.29K | SH | $5.49M 4.06% | 0.00 | 0.00 | 68.29K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 90.95K | SH | $4.44M 3.29% | 0.00 | 0.00 | 90.95K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.59K | SH | $4.38M 3.24% | 0.00 | 0.00 | 53.59K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 81.62K | SH | $4.17M 3.08% | 0.00 | 0.00 | 81.62K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 77.07K | SH | $4.04M 2.99% | 0.00 | 0.00 | 77.07K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 60.57K | SH | $3.55M 2.62% | 0.00 | 0.00 | 60.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 71.92K | SH | $3.54M 2.62% | 0.00 | 0.00 | 71.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 59.25K | SH | $3.49M 2.58% | 0.00 | 0.00 | 59.25K |
NVR INCSOLE | COM | 386.00 | SH | $2.80M 2.07% | 0.00 | 0.00 | 386.00 |
MICROSOFT CORPSOLE | COM | 6.55K | SH | $2.46M 1.82% | 0.00 | 0.00 | 6.55K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 73.72K | SH | $2.34M 1.73% | 0.00 | 0.00 | 73.72K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.95K | SH | $2.29M 1.70% | 0.00 | 0.00 | 22.95K |
ISHARES INCSOLE | MSCI EMRG CHN | 41.39K | SH | $2.28M 1.69% | 0.00 | 0.00 | 41.39K |
ISHARES TRSOLE | MBS ETF | 23.76K | SH | $2.23M 1.65% | 0.00 | 0.00 | 23.76K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 21.34K | SH | $2.21M 1.64% | 0.00 | 0.00 | 21.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.01K | SH | $2.21M 1.64% | 0.00 | 0.00 | 28.01K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.81K | SH | $1.99M 1.48% | 0.00 | 0.00 | 33.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.36K | SH | $1.93M 1.43% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | JPMORGAN USD EMG | 20.21K | SH | $1.83M 1.35% | 0.00 | 0.00 | 20.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.20K | SH | $1.64M 1.21% | 0.00 | 0.00 | 36.20K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 60.91K | SH | $1.64M 1.21% | 0.00 | 0.00 | 60.91K |
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