Filed: 7/8/2025ACC: 0001951757-25-000573
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $146.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$146.48M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$26.85M18.3%
20 YR TR BD ETF$9.22M6.3%
MSCI USA QLT FCT$7.06M4.8%
ISHARES US EQUIT$6.81M4.6%
PRTFLO S&P500 GW$5.86M4.0%
EAFE VALUE ETF$5.26M3.6%
S&P 500 ETF SHS$5.22M3.6%
Portfolio Concentration
Top 3$23.08M15.8%
4–10$34.88M23.8%
11–25$39.24M26.8%
Rest$49.28M33.6%
Top 3 weight
15.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares104.44K
TypeSH
Market value$9.22M
6.29%
Sole
0.00
Shared
0.00
None
104.44K
ISHARES TR
SOLEShares38.60K
TypeSH
Market value$7.06M
4.82%
Sole
0.00
Shared
0.00
None
38.60K
BLACKROCK ETF TRUST
SOLEShares124.98K
TypeSH
Market value$6.81M
4.65%
Sole
0.00
Shared
0.00
None
124.98K
SPDR SERIES TRUST
SOLEShares61.46K
TypeSH
Market value$5.86M
4.00%
Sole
0.00
Shared
0.00
None
61.46K
ISHARES TR
SOLEShares82.91K
TypeSH
Market value$5.26M
3.59%
Sole
0.00
Shared
0.00
None
82.91K
VANGUARD INDEX FDS
SOLEShares9.18K
TypeSH
Market value$5.22M
3.56%
Sole
0.00
Shared
0.00
None
9.18K
SPDR SERIES TRUST
SOLEShares94.61K
TypeSH
Market value$4.95M
3.38%
Sole
0.00
Shared
0.00
None
94.61K
VANGUARD CHARLOTTE FDS
SOLEShares99.05K
TypeSH
Market value$4.90M
3.35%
Sole
0.00
Shared
0.00
None
99.05K
VANGUARD SCOTTSDALE FDS
SOLEShares54K
TypeSH
Market value$4.48M
3.06%
Sole
0.00
Shared
0.00
None
54K
BLACKROCK ETF TRUST II
SOLEShares79.62K
TypeSH
Market value$4.21M
2.87%
Sole
0.00
Shared
0.00
None
79.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares61.78K
TypeSH
Market value$3.88M
2.65%
Sole
0.00
Shared
0.00
None
61.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.13K
TypeSH
Market value$3.50M
2.39%
Sole
0.00
Shared
0.00
None
71.13K
SELECT SECTOR SPDR TR
SOLEShares13.60K
TypeSH
Market value$3.44M
2.35%
Sole
0.00
Shared
0.00
None
13.60K
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$3.23M
2.20%
Sole
0.00
Shared
0.00
None
6.49K
NVR INC
SOLEShares386.00
TypeSH
Market value$2.85M
1.95%
Sole
0.00
Shared
0.00
None
386.00
ISHARES INC
SOLEShares45.93K
TypeSH
Market value$2.76M
1.88%
Sole
0.00
Shared
0.00
None
45.93K
BLACKROCK ETF TRUST
SOLEShares73.02K
TypeSH
Market value$2.60M
1.77%
Sole
0.00
Shared
0.00
None
73.02K
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$2.49M
1.70%
Sole
0.00
Shared
0.00
None
22.25K
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$2.28M
1.56%
Sole
0.00
Shared
0.00
None
24.32K
VANGUARD SCOTTSDALE FDS
SOLEShares27.82K
TypeSH
Market value$2.21M
1.51%
Sole
0.00
Shared
0.00
None
27.82K
ISHARES TR
SOLEShares21.50K
TypeSH
Market value$2.18M
1.49%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES GOLD TR
SOLEShares32.14K
TypeSH
Market value$2.00M
1.37%
Sole
0.00
Shared
0.00
None
32.14K
SCHWAB STRATEGIC TR
SOLEShares46.97K
TypeSH
Market value$2.00M
1.37%
Sole
0.00
Shared
0.00
None
46.97K
ISHARES TR
SOLEShares6.43K
TypeSH
Market value$1.96M
1.34%
Sole
0.00
Shared
0.00
None
6.43K
BROADCOM INC
SOLEShares6.72K
TypeSH
Market value$1.85M
1.27%
Sole
0.00
Shared
0.00
None
6.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 104.44K | SH | $9.22M 6.29% | 0.00 | 0.00 | 104.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.60K | SH | $7.06M 4.82% | 0.00 | 0.00 | 38.60K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 124.98K | SH | $6.81M 4.65% | 0.00 | 0.00 | 124.98K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 61.46K | SH | $5.86M 4.00% | 0.00 | 0.00 | 61.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 82.91K | SH | $5.26M 3.59% | 0.00 | 0.00 | 82.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.18K | SH | $5.22M 3.56% | 0.00 | 0.00 | 9.18K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 94.61K | SH | $4.95M 3.38% | 0.00 | 0.00 | 94.61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 99.05K | SH | $4.90M 3.35% | 0.00 | 0.00 | 99.05K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54K | SH | $4.48M 3.06% | 0.00 | 0.00 | 54K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 79.62K | SH | $4.21M 2.87% | 0.00 | 0.00 | 79.62K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 61.78K | SH | $3.88M 2.65% | 0.00 | 0.00 | 61.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 71.13K | SH | $3.50M 2.39% | 0.00 | 0.00 | 71.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.60K | SH | $3.44M 2.35% | 0.00 | 0.00 | 13.60K |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $3.23M 2.20% | 0.00 | 0.00 | 6.49K |
NVR INCSOLE | COM | 386.00 | SH | $2.85M 1.95% | 0.00 | 0.00 | 386.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 45.93K | SH | $2.76M 1.88% | 0.00 | 0.00 | 45.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 73.02K | SH | $2.60M 1.77% | 0.00 | 0.00 | 73.02K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.25K | SH | $2.49M 1.70% | 0.00 | 0.00 | 22.25K |
ISHARES TRSOLE | MBS ETF | 24.32K | SH | $2.28M 1.56% | 0.00 | 0.00 | 24.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.82K | SH | $2.21M 1.51% | 0.00 | 0.00 | 27.82K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 21.50K | SH | $2.18M 1.49% | 0.00 | 0.00 | 21.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.14K | SH | $2.00M 1.37% | 0.00 | 0.00 | 32.14K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 46.97K | SH | $2.00M 1.37% | 0.00 | 0.00 | 46.97K |
ISHARES TRSOLE | S&P 100 ETF | 6.43K | SH | $1.96M 1.34% | 0.00 | 0.00 | 6.43K |
BROADCOM INCSOLE | COM | 6.72K | SH | $1.85M 1.27% | 0.00 | 0.00 | 6.72K |
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