BRAUN-BOSTICH & ASSOCIATES INC.

PrivateCIK: 1740842
Location

CANONSBURG, PA

126
Positions
$159.63M
Total AUM (reported)
2.22M
Total Shares

Allocation by class

TOTAL AUM$159.63M126 positions
COM$26.52M16.6%
STATE STREET SPD$13.38M8.4%
20 YR TR BD ETF$9.34M5.8%
ISHARES US EQUIT$6.83M4.3%
TOTAL INT BD ETF$6.34M4.0%
ISHARES INTL CTR$6.23M3.9%
S&P 500 ETF SHS$5.89M3.7%

Portfolio Concentration

Top 314.3%4–1024.4%11–2526.8%Rest34.6%TOP 1038.6%0%100%
Top 3$22.75M14.3%
4–10$38.91M24.4%
11–25$42.77M26.8%
Rest$55.19M34.6%

Top 3 weight

14.3%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 2.22M

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

2.22M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:

ISHARES TR

SOLE
20 YR TR BD ETF
Shares107.69K
TypeSH
Market value$9.34M
5.85%
Sole
0.00
Shared
0.00
None
107.69K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares117.48K
TypeSH
Market value$6.83M
4.28%
Sole
0.00
Shared
0.00
None
117.48K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares116.32K
TypeSH
Market value$6.58M
4.12%
Sole
0.00
Shared
0.00
None
116.32K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares131.97K
TypeSH
Market value$6.34M
3.97%
Sole
0.00
Shared
0.00
None
131.97K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares193.89K
TypeSH
Market value$6.23M
3.91%
Sole
0.00
Shared
0.00
None
193.89K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares62.64K
TypeSH
Market value$6.13M
3.84%
Sole
0.00
Shared
0.00
None
62.64K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.86K
TypeSH
Market value$5.89M
3.69%
Sole
0.00
Shared
0.00
None
9.86K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares26.07K
TypeSH
Market value$5.00M
3.13%
Sole
0.00
Shared
0.00
None
26.07K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares78.43K
TypeSH
Market value$4.67M
2.93%
Sole
0.00
Shared
0.00
None
78.43K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares56.15K
TypeSH
Market value$4.65M
2.91%
Sole
0.00
Shared
0.00
None
56.15K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares66.42K
TypeSH
Market value$4.54M
2.84%
Sole
0.00
Shared
0.00
None
66.42K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares63.86K
TypeSH
Market value$4.45M
2.79%
Sole
0.00
Shared
0.00
None
63.86K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares76.86K
TypeSH
Market value$3.83M
2.40%
Sole
0.00
Shared
0.00
None
76.86K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares47.81K
TypeSH
Market value$3.55M
2.23%
Sole
0.00
Shared
0.00
None
47.81K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares93.58K
TypeSH
Market value$3.08M
1.93%
Sole
0.00
Shared
0.00
None
93.58K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares83.89K
TypeSH
Market value$3.04M
1.90%
Sole
0.00
Shared
0.00
None
83.89K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares12.20K
TypeSH
Market value$2.93M
1.83%
Sole
0.00
Shared
0.00
None
12.20K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares34.82K
TypeSH
Market value$2.47M
1.55%
Sole
0.00
Shared
0.00
None
34.82K

ISHARES TR

SOLE
MBS ETF
Shares25.84K
TypeSH
Market value$2.45M
1.54%
Sole
0.00
Shared
0.00
None
25.84K

NVR INC

SOLE
COM
Shares352.00
TypeSH
Market value$2.32M
1.45%
Sole
0.00
Shared
0.00
None
352.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares29.08K
TypeSH
Market value$2.31M
1.44%
Sole
0.00
Shared
0.00
None
29.08K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares21.54K
TypeSH
Market value$2.17M
1.36%
Sole
0.00
Shared
0.00
None
21.54K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares42.05K
TypeSH
Market value$1.97M
1.23%
Sole
0.00
Shared
0.00
None
42.05K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares19.64K
TypeSH
Market value$1.85M
1.16%
Sole
0.00
Shared
0.00
None
19.64K

MICROSOFT CORP

SOLE
COM
Shares4.92K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
4.92K
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