Braun-Bostich & Associates Inc. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$135.1B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 15,321 | $7.9B | 5.83% | |
| 2 | TLTISHARES TR | 82,353 | $7.5B | 5.55% | |
| 3 | QUALISHARES TR | 37,599 | $6.4B | 4.75% | |
| 4 | DYNFBLACKROCK ETF TRUST | 125,134 | $6.1B | 4.51% | |
| 5 | SPYGSPDR SER TR | 68,294 | $5.5B | 4.06% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 90,951 | $4.4B | 3.29% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 53,594 | $4.4B | 3.24% | |
| 8 | SPYVSPDR SER TR | 81,619 | $4.2B | 3.08% | |
| 9 | BINCBLACKROCK ETF TRUST II | 77,073 | $4.0B | 2.99% | |
| 10 | RDVYFIRST TR EXCHANGE TRADED FD | 60,571 | $3.5B | 2.62% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 71,921 | $3.5B | 2.62% | |
| 12 | EFVISHARES TR | 59,251 | $3.5B | 2.58% | |
| 13 | NVRNVR INC | 386 | $2.8B | 2.07% | |
| 14 | MSFTMICROSOFT CORP | 6,552 | $2.5B | 1.82% | |
| 15 | THROBLACKROCK ETF TRUST | 73,721 | $2.3B | 1.73% | |
| 16 | EFGISHARES TR | 22,948 | $2.3B | 1.70% | |
| 17 | EMXCISHARES INC | 41,393 | $2.3B | 1.69% | |
| 18 | MBBISHARES TR | 23,758 | $2.2B | 1.65% | |
| 19 | TLHISHARES TR | 21,343 | $2.2B | 1.64% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 28,006 | $2.2B | 1.64% | |
| 21 | IAU*ISHARES GOLD TR | 33,812 | $2.0B | 1.48% | |
| 22 | XLKSELECT SECTOR SPDR TR | 9,364 | $1.9B | 1.43% | |
| 23 | EMBISHARES TR | 20,209 | $1.8B | 1.35% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 36,197 | $1.6B | 1.21% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 60,907 | $1.6B | 1.21% | |
| 26 | USHYISHARES TR | 44,182 | $1.6B | 1.20% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 74,437 | $1.6B | 1.18% | |
| 28 | AAPLAPPLE INC | 6,713 | $1.5B | 1.10% | |
| 29 | SCHCSCHWAB STRATEGIC TR | 41,516 | $1.5B | 1.10% | |
| 30 | MTUMISHARES TR | 6,422 | $1.3B | 0.96% | |
| 31 | VGITVANGUARD SCOTTSDALE FDS | 21,097 | $1.3B | 0.93% | |
| 32 | JNJJOHNSON & JOHNSON | 7,508 | $1.2B | 0.92% | |
| 33 | AVGOBROADCOM INC | 6,935 | $1.2B | 0.86% | |
| 34 | HEFAISHARES TR | 30,340 | $1.1B | 0.81% | |
| 35 | IUSBISHARES TR | 23,548 | $1.1B | 0.80% | |
| 36 | AMZNAMAZON COM INC | 5,676 | $1.1B | 0.80% | |
| 37 | XOMEXXON MOBIL CORP | 8,413 | $1.0B | 0.74% | |
| 38 | NVDANVIDIA CORPORATION | 8,892 | $963.7M | 0.71% | |
| 39 | VONVVANGUARD SCOTTSDALE FDS | 10,674 | $881.0M | 0.65% | |
| 40 | OEFISHARES TR | 3,155 | $854.5M | 0.63% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,556 | $828.7M | 0.61% | |
| 42 | IEVISHARES TR | 13,648 | $794.3M | 0.59% | |
| 43 | WMTWALMART INC | 8,389 | $736.5M | 0.54% | |
| 44 | IVLUISHARES TR | 23,720 | $719.0M | 0.53% | |
| 45 | JPMJPMORGAN CHASE & CO. | 2,869 | $703.8M | 0.52% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 11,938 | $700.6M | 0.52% | |
| 47 | VONGVANGUARD SCOTTSDALE FDS | 7,477 | $693.8M | 0.51% | |
| 48 | SCZISHARES TR | 10,729 | $681.6M | 0.50% | |
| 49 | TSLATESLA INC | 2,623 | $679.8M | 0.50% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 13,273 | $674.7M | 0.50% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,090 | $609.7M | 0.45% | |
| 52 | VVVANGUARD INDEX FDS | 2,360 | $606.6M | 0.45% | |
| 53 | HDHOME DEPOT INC | 1,617 | $592.4M | 0.44% | |
| 54 | PGPROCTER AND GAMBLE CO | 3,414 | $581.8M | 0.43% | |
| 55 | GOOGLALPHABET INC | 3,656 | $565.4M | 0.42% | |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 12,106 | $560.6M | 0.41% | |
| 57 | VTEBVANGUARD MUN BD FDS | 10,586 | $525.3M | 0.39% | |
| 58 | METAMETA PLATFORMS INC | 864 | $498.0M | 0.37% | |
| 59 | MAMASTERCARD INCORPORATED | 905 | $496.0M | 0.37% | |
| 60 | NFLXNETFLIX INC | 528 | $492.4M | 0.36% | |
| 61 | ICVTISHARES TR | 5,501 | $459.9M | 0.34% | |
| 62 | VTWOVANGUARD SCOTTSDALE FDS | 5,689 | $458.8M | 0.34% | |
| 63 | VVISA INC | 1,308 | $458.4M | 0.34% | |
| 64 | MCDMCDONALDS CORP | 1,412 | $441.1M | 0.33% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 813 | $425.8M | 0.32% | |
| 66 | LLYELI LILLY & CO | 514 | $424.5M | 0.31% | |
| 67 | NDQINVESCO QQQ TR | 904 | $423.9M | 0.31% | |
| 68 | CATCATERPILLAR INC | 1,263 | $416.5M | 0.31% | |
| 69 | EEMISHARES TR | 9,189 | $401.6M | 0.30% | |
| 70 | PEPPEPSICO INC | 2,633 | $394.8M | 0.29% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 416 | $393.4M | 0.29% | |
| 72 | LCTUBLACKROCK ETF TRUST | 6,077 | $368.3M | 0.27% | |
| 73 | VUGVANGUARD INDEX FDS | 970 | $359.7M | 0.27% | |
| 74 | CSCOCISCO SYS INC | 5,618 | $346.7M | 0.26% | |
| 75 | EAGGISHARES TR | 7,132 | $338.6M | 0.25% | |
| 76 | BLKBLACKROCK INC | 351 | $332.2M | 0.25% | |
| 77 | SUSCISHARES TR | 14,214 | $327.8M | 0.24% | |
| 78 | SAPSAP SE | 1,212 | $325.3M | 0.24% | |
| 79 | LRCXLAM RESEARCH CORP | 4,338 | $315.4M | 0.23% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 1,281 | $312.6M | 0.23% | |
| 81 | UBSIUNITED BANKSHARES INC WEST V | 8,929 | $309.6M | 0.23% | |
| 82 | KOCOCA COLA CO | 4,308 | $308.5M | 0.23% | |
| 83 | MMM3M CO | 2,083 | $305.9M | 0.23% | |
| 84 | ABBVABBVIE INC | 1,443 | $302.3M | 0.22% | |
| 85 | TJXTJX COS INC NEW | 2,465 | $300.2M | 0.22% | |
| 86 | USXFISHARES TR | 6,406 | $299.0M | 0.22% | |
| 87 | SHELSHELL PLC | 3,997 | $292.9M | 0.22% | |
| 88 | GOOGALPHABET INC | 1,817 | $283.9M | 0.21% | |
| 89 | MRKMERCK & CO INC | 2,886 | $259.0M | 0.19% | |
| 90 | AMATAPPLIED MATLS INC | 1,785 | $259.0M | 0.19% | |
| 91 | NVSNNOVARTIS AG | 2,280 | $254.2M | 0.19% | |
| 92 | AGGISHARES TR | 2,564 | $253.6M | 0.19% | |
| 93 | SPGIS&P GLOBAL INC | 491 | $249.5M | 0.18% | |
| 94 | QCOMQUALCOMM INC | 1,624 | $249.5M | 0.18% | |
| 95 | WFCWELLS FARGO CO NEW | 3,439 | $246.9M | 0.18% | |
| 96 | DSIISHARES TR | 2,394 | $245.2M | 0.18% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 984 | $244.7M | 0.18% | |
| 98 | IGIBISHARES TR | 4,447 | $233.6M | 0.17% | |
| 99 | MUBISHARES TR | 2,197 | $231.7M | 0.17% | |
| 100 | PHPARKER-HANNIFIN CORP | 381 | $231.6M | 0.17% |
Page 1 of 2Next