Mga Batayang Estadistika
Nilai Portofolio $ 146,481,251
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Braun-Bostich & Associates Inc. telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 146,481,251 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Braun-Bostich & Associates Inc. adalah iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , and iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) . Posisi baru Braun-Bostich & Associates Inc. meliputi: DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (US:HYLB) , .

Braun-Bostich & Associates Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.76 1.8823 1.7208
0.08 5.26 3.5930 1.0089
0.01 3.44 2.3513 0.9206
0.10 9.22 6.2923 0.7451
0.01 1.96 1.3370 0.7048
0.01 1.85 1.2653 0.4061
0.01 3.23 2.2025 0.3825
0.09 4.95 3.3807 0.2964
0.05 2.00 1.3656 0.2633
0.01 0.33 0.2270 0.2270
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 5.22 3.5608 -2.2655
0.00 0.25 0.1674 -1.5199
0.03 1.30 0.8870 -0.3164
0.02 0.75 0.5112 -0.2917
0.00 0.22 0.1502 -0.2385
0.07 3.50 2.3922 -0.2241
0.01 0.46 0.3123 -0.1920
0.05 4.48 3.0567 -0.1857
0.07 1.49 1.0203 -0.1645
0.00 0.22 0.1521 -0.1630
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.10 26.82 9.22 22.96 6.2923 0.7451
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 2.68 7.06 9.84 4.8182 0.0638
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.12 -0.12 6.81 11.56 4.6466 0.1318
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.06 -10.01 5.86 6.74 3.9992 -0.0623
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 39.93 5.26 50.72 3.5930 1.0089
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -40.07 5.22 -33.76 3.5608 -2.2655
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.09 15.92 4.95 18.81 3.3807 0.2964
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.10 8.91 4.90 10.45 3.3479 0.0623
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.05 0.75 4.48 2.19 3.0567 -0.1857
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.08 3.31 4.21 4.21 2.8722 -0.1151
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 1.99 3.88 9.31 2.6460 0.0222
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.07 -1.09 3.50 -0.88 2.3922 -0.2241
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 45.25 3.44 78.17 2.3513 0.9206
MSFT / Microsoft Corporation 0.01 -1.01 3.23 31.19 2.2025 0.3825
NVR / NVR, Inc. 0.00 0.00 2.85 1.93 1.9462 -0.1229
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 1,035.78 2.76 1,164.68 1.8823 1.7208
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.07 -0.95 2.60 11.22 1.7737 0.0450
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -3.04 2.49 8.63 1.7012 0.0032
MBB / iShares Trust - iShares MBS ETF 0.02 2.35 2.28 2.47 1.5586 -0.0900
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 -0.68 2.21 0.05 1.5097 -0.1262
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 0.74 2.18 -1.36 1.4912 -0.1473
IAU / iShares Gold Trust 0.03 -4.96 2.00 0.55 1.3681 -0.1071
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.05 13.13 2.00 34.32 1.3656 0.2633
OEF / iShares Trust - iShares S&P 100 ETF 0.01 103.96 1.96 129.27 1.3370 0.7048
AVGO / Broadcom Inc. 0.01 -3.04 1.85 59.60 1.2653 0.4061
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -3.24 1.81 -1.04 1.2365 -0.1182
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.06 2.43 1.66 1.65 1.1364 -0.0755
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 2.02 1.57 21.26 1.0749 0.1144
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -13.08 1.56 -5.01 1.0623 -0.1500
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.07 -5.11 1.49 -6.68 1.0203 -0.1645
AAPL / Apple Inc. 0.01 2.12 1.41 -5.70 0.9602 -0.1432
NVDA / NVIDIA Corporation 0.01 -2.72 1.37 41.85 0.9330 0.2199
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 -21.60 1.30 -20.11 0.8870 -0.3164
AMZN / Amazon.com, Inc. 0.01 3.61 1.29 19.56 0.8808 0.0817
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 -1.30 1.25 -0.64 0.8502 -0.0771
JNJ / Johnson & Johnson 0.01 0.95 1.16 -7.07 0.7903 -0.1310
XOM / Exxon Mobil Corporation 0.01 3.11 0.94 -6.50 0.6384 -0.1020
TSLA / Tesla, Inc. 0.00 -1.22 0.82 21.21 0.5619 0.0589
WMT / Walmart Inc. 0.01 -0.17 0.82 11.14 0.5591 0.0141
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 0.82 17.75 0.5574 0.0440
JPM / JPMorgan Chase & Co. 0.00 -3.94 0.80 13.51 0.5455 0.0247
IEV / iShares Trust - iShares Europe ETF 0.01 -7.89 0.80 0.13 0.5428 -0.0449
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 0.56 0.78 9.19 0.5356 0.0036
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -31.21 0.75 -31.06 0.5112 -0.2917
GOOG / Alphabet Inc. 0.00 15.02 0.74 31.15 0.5059 0.0876
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 -19.60 0.73 -17.03 0.4992 -0.1527
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 3.70 0.73 3.86 0.4968 -0.0217
BRK.B / Berkshire Hathaway Inc. 0.00 -6.62 0.71 -14.86 0.4819 -0.1313
SPY / SPDR S&P 500 ETF 0.00 4.04 0.70 14.94 0.4783 0.0271
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.67 11.06 0.4597 0.0108
HD / The Home Depot, Inc. 0.00 -0.43 0.59 -0.34 0.4029 -0.0355
NFLX / Netflix, Inc. 0.00 -17.05 0.59 19.11 0.4004 0.0361
META / Meta Platforms, Inc. 0.00 -9.14 0.58 16.50 0.3955 0.0271
PG / The Procter & Gamble Company 0.00 4.86 0.57 -1.89 0.3894 -0.0411
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -2.49 0.55 -2.50 0.3734 -0.0414
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 3.94 0.52 12.45 0.3521 0.0126
CAT / Caterpillar Inc. 0.00 4.91 0.51 23.56 0.3512 0.0429
QQQ / Invesco QQQ Trust, Series 1 0.00 0.11 0.50 17.97 0.3408 0.0271
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -34.68 0.49 -26.71 0.3374 -0.1618
MA / Mastercard Incorporated 0.00 -7.96 0.47 -5.65 0.3196 -0.0475
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -41.33 0.46 -32.89 0.3123 -0.1920
V / Visa Inc. 0.00 -3.29 0.45 -1.97 0.3066 -0.0326
MCD / McDonald's Corporation 0.00 4.04 0.43 -2.72 0.2930 -0.0334
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.43 18.38 0.2903 0.0241
COST / Costco Wholesale Corporation 0.00 3.12 0.42 7.89 0.2899 -0.0012
LRCX / Lam Research Corporation 0.00 -0.16 0.42 33.65 0.2878 0.0544
LLY / Eli Lilly and Company 0.00 2.53 0.41 -3.30 0.2805 -0.0337
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 0.16 0.41 11.14 0.2795 0.0070
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -21.12 0.39 -15.03 0.2669 -0.0734
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 69.73 0.39 68.40 0.2660 0.0946
PEP / PepsiCo, Inc. 0.00 6.76 0.37 -5.84 0.2534 -0.0387
CSCO / Cisco Systems, Inc. 0.01 -6.30 0.37 5.49 0.2493 -0.0072
IBM / International Business Machines Corporation 0.00 23.17 0.36 46.31 0.2439 0.0628
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 6.69 0.35 7.65 0.2405 -0.0020
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -21.24 0.35 -12.97 0.2383 -0.0588
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -5.86 0.35 6.46 0.2369 -0.0039
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.01 0.33 0.2270 0.2270
TJX / The TJX Companies, Inc. 0.00 8.80 0.33 10.33 0.2261 0.0039
AMAT / Applied Materials, Inc. 0.00 0.73 0.33 27.03 0.2247 0.0330
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -3.06 0.33 -2.96 0.2244 -0.0262
BLK / BlackRock, Inc. 0.00 -11.11 0.33 -1.51 0.2235 -0.0223
UBSI / United Bankshares, Inc. 0.01 -0.67 0.32 4.53 0.2206 -0.0085
GOOG / Alphabet Inc. 0.00 0.00 0.32 13.78 0.2200 0.0100
MMM / 3M Company 0.00 -0.58 0.32 3.28 0.2152 -0.0111
KO / The Coca-Cola Company 0.00 1.11 0.31 0.00 0.2104 -0.0179
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.30 0.2074 0.2074
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -17.55 0.28 -4.70 0.1945 -0.0268
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -1.05 0.28 -4.79 0.1901 -0.0266
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.18 0.28 8.66 0.1887 0.0006
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -2.42 0.27 10.61 0.1852 0.0038
ABBV / AbbVie Inc. 0.00 -0.07 0.27 -11.59 0.1827 -0.0410
PH / Parker-Hannifin Corporation 0.00 0.52 0.27 15.58 0.1826 0.0113
INTU / Intuit Inc. 0.00 -0.59 0.27 27.75 0.1823 0.0274
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 3.63 0.26 3.95 0.1799 -0.0077
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.26 0.1794 0.1794
MMC / Marsh & McLennan Companies, Inc. 0.00 -6.79 0.26 -16.35 0.1782 -0.0531
QCOM / QUALCOMM Incorporated 0.00 -0.43 0.26 3.21 0.1758 -0.0088
UBER / Uber Technologies, Inc. 0.00 0.25 0.1718 0.1718
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.25 10.31 0.1683 0.0032
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -90.62 0.25 -89.25 0.1674 -1.5199
TT / Trane Technologies plc 0.00 0.24 0.1663 0.1663
SO / The Southern Company 0.00 13.59 0.24 13.21 0.1645 0.0073
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.24 0.1634 0.1634
WFC / Wells Fargo & Company 0.00 -13.17 0.24 -2.85 0.1633 -0.0194
MRK / Merck & Co., Inc. 0.00 0.17 0.23 -11.97 0.1562 -0.0355
UNH / UnitedHealth Group Incorporated 0.00 -12.18 0.22 -47.76 0.1521 -0.1630
ACN / Accenture plc 0.00 2.77 0.22 -1.78 0.1514 -0.0153
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -57.61 0.22 -58.29 0.1502 -0.2385
SPGI / S&P Global Inc. 0.00 -15.07 0.22 -12.05 0.1501 -0.0345
PM / Philip Morris International Inc. 0.00 0.22 0.1498 0.1498
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.22 6.34 0.1492 -0.0029
PEG / Public Service Enterprise Group Incorporated 0.00 2.26 0.22 4.35 0.1479 -0.0054
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -1.66 0.21 6.00 0.1454 -0.0033
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -11.49 0.21 -10.30 0.1432 -0.0296
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.21 0.1417 0.1417
NOW / ServiceNow, Inc. 0.00 0.20 0.1397 0.1397
MO / Altria Group, Inc. 0.00 0.20 0.1388 0.1388
CSX / CSX Corporation 0.01 0.20 0.1385 0.1385
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000