Braun-Bostich & Associates Inc. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$146.5B
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 104,442 | $9.2B | 6.29% | |
| 2 | QUALISHARES TR | 38,605 | $7.1B | 4.82% | |
| 3 | DYNFBLACKROCK ETF TRUST | 124,981 | $6.8B | 4.65% | |
| 4 | SPYGSPDR SERIES TRUST | 61,457 | $5.9B | 4.00% | |
| 5 | EFVISHARES TR | 82,909 | $5.3B | 3.59% | |
| 6 | VOOVANGUARD INDEX FDS | 9,182 | $5.2B | 3.56% | |
| 7 | SPYVSPDR SERIES TRUST | 94,615 | $5.0B | 3.38% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 99,052 | $4.9B | 3.35% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 53,998 | $4.5B | 3.06% | |
| 10 | BINCBLACKROCK ETF TRUST II | 79,622 | $4.2B | 2.87% | |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 61,777 | $3.9B | 2.65% | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 71,134 | $3.5B | 2.39% | |
| 13 | XLKSELECT SECTOR SPDR TR | 13,601 | $3.4B | 2.35% | |
| 14 | MSFTMICROSOFT CORP | 6,486 | $3.2B | 2.20% | |
| 15 | NVRNVR INC | 386 | $2.9B | 1.95% | |
| 16 | IEMGISHARES INC | 45,931 | $2.8B | 1.88% | |
| 17 | THROBLACKROCK ETF TRUST | 73,023 | $2.6B | 1.77% | |
| 18 | EFGISHARES TR | 22,250 | $2.5B | 1.70% | |
| 19 | MBBISHARES TR | 24,317 | $2.3B | 1.56% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 27,816 | $2.2B | 1.51% | |
| 21 | TLHISHARES TR | 21,500 | $2.2B | 1.49% | |
| 22 | IAU*ISHARES GOLD TR | 32,136 | $2.0B | 1.37% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 46,967 | $2.0B | 1.37% | |
| 24 | OEFISHARES TR | 6,435 | $2.0B | 1.34% | |
| 25 | AVGOBROADCOM INC | 6,724 | $1.9B | 1.27% | |
| 26 | EMBISHARES TR | 19,555 | $1.8B | 1.24% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 62,390 | $1.7B | 1.14% | |
| 28 | MTUMISHARES TR | 6,552 | $1.6B | 1.07% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 31,461 | $1.6B | 1.06% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 70,630 | $1.5B | 1.02% | |
| 31 | AAPLAPPLE INC | 6,855 | $1.4B | 0.96% | |
| 32 | NVDANVIDIA CORPORATION | 8,650 | $1.4B | 0.93% | |
| 33 | USHYISHARES TR | 34,639 | $1.3B | 0.89% | |
| 34 | AMZNAMAZON COM INC | 5,881 | $1.3B | 0.88% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 20,822 | $1.2B | 0.85% | |
| 36 | JNJJOHNSON & JOHNSON | 7,579 | $1.2B | 0.79% | |
| 37 | XOMEXXON MOBIL CORP | 8,675 | $935.2M | 0.64% | |
| 38 | TSLATESLA INC | 2,591 | $823.1M | 0.56% | |
| 39 | WMTWALMART INC | 8,375 | $818.9M | 0.56% | |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 7,477 | $816.5M | 0.56% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,756 | $799.0M | 0.55% | |
| 42 | IEVISHARES TR | 12,571 | $795.1M | 0.54% | |
| 43 | IVLUISHARES TR | 23,852 | $784.5M | 0.54% | |
| 44 | IUSBISHARES TR | 16,198 | $748.8M | 0.51% | |
| 45 | GOOGLALPHABET INC | 4,205 | $741.0M | 0.51% | |
| 46 | VONVVANGUARD SCOTTSDALE FDS | 8,582 | $731.3M | 0.50% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 12,380 | $727.7M | 0.50% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,453 | $705.8M | 0.48% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,134 | $700.6M | 0.48% | |
| 50 | VVVANGUARD INDEX FDS | 2,360 | $673.3M | 0.46% | |
| 51 | HDHOME DEPOT INC | 1,610 | $590.1M | 0.40% | |
| 52 | NFLXNETFLIX INC | 438 | $586.5M | 0.40% | |
| 53 | METAMETA PLATFORMS INC | 785 | $579.4M | 0.40% | |
| 54 | PGPROCTER AND GAMBLE CO | 3,580 | $570.4M | 0.39% | |
| 55 | VMBSVANGUARD SCOTTSDALE FDS | 11,804 | $547.0M | 0.37% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 5,913 | $515.7M | 0.35% | |
| 57 | CATCATERPILLAR INC | 1,325 | $514.4M | 0.35% | |
| 58 | NDQINVESCO QQQ TR | 905 | $499.2M | 0.34% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 8,670 | $494.3M | 0.34% | |
| 60 | MAMASTERCARD INCORPORATED | 833 | $468.1M | 0.32% | |
| 61 | SCZISHARES TR | 6,295 | $457.5M | 0.31% | |
| 62 | VVISA INC | 1,265 | $449.1M | 0.31% | |
| 63 | MCDMCDONALDS CORP | 1,469 | $429.2M | 0.29% | |
| 64 | VUGVANGUARD INDEX FDS | 970 | $425.2M | 0.29% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 429 | $424.7M | 0.29% | |
| 66 | LRCXLAM RESEARCH CORP | 4,331 | $421.6M | 0.29% | |
| 67 | LLYELI LILLY & CO | 527 | $410.8M | 0.28% | |
| 68 | LCTUBLACKROCK ETF TRUST | 6,087 | $409.5M | 0.28% | |
| 69 | ICVTISHARES TR | 4,339 | $390.9M | 0.27% | |
| 70 | MUBISHARES TR | 3,729 | $389.6M | 0.27% | |
| 71 | PEPPEPSICO INC | 2,811 | $371.2M | 0.25% | |
| 72 | CSCOCISCO SYS INC | 5,264 | $365.2M | 0.25% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,212 | $357.3M | 0.24% | |
| 74 | SUSCISHARES TR | 15,165 | $352.3M | 0.24% | |
| 75 | EEMISHARES TR | 7,237 | $349.1M | 0.24% | |
| 76 | SAPSAP SE | 1,141 | $347.0M | 0.24% | |
| 77 | HYLBDBX ETF TR | 9,005 | $332.5M | 0.23% | |
| 78 | TJXTJX COS INC NEW | 2,682 | $331.2M | 0.23% | |
| 79 | AMATAPPLIED MATLS INC | 1,798 | $329.2M | 0.22% | |
| 80 | EAGGISHARES TR | 6,914 | $328.7M | 0.22% | |
| 81 | BLKBLACKROCK INC | 312 | $327.4M | 0.22% | |
| 82 | UBSIUNITED BANKSHARES INC WEST V | 8,869 | $323.1M | 0.22% | |
| 83 | GOOGALPHABET INC | 1,817 | $322.3M | 0.22% | |
| 84 | MMM3M CO | 2,071 | $315.3M | 0.22% | |
| 85 | KOCOCA COLA CO | 4,356 | $308.2M | 0.21% | |
| 86 | STIPISHARES TR | 2,952 | $303.8M | 0.21% | |
| 87 | USXFISHARES TR | 5,282 | $284.9M | 0.19% | |
| 88 | SHELSHELL PLC | 3,955 | $278.5M | 0.19% | |
| 89 | NVSNNOVARTIS AG | 2,284 | $276.4M | 0.19% | |
| 90 | DSIISHARES TR | 2,336 | $271.4M | 0.19% | |
| 91 | ABBVABBVIE INC | 1,442 | $267.7M | 0.18% | |
| 92 | PHPARKER-HANNIFIN CORP | 383 | $267.5M | 0.18% | |
| 93 | INTUINTUIT | 339 | $267.0M | 0.18% | |
| 94 | AGGISHARES TR | 2,657 | $263.6M | 0.18% | |
| 95 | TFISPDR SERIES TRUST | 5,883 | $262.8M | 0.18% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 1,194 | $261.1M | 0.18% | |
| 97 | QCOMQUALCOMM INC | 1,617 | $257.5M | 0.18% | |
| 98 | UBERUBER TECHNOLOGIES INC | 2,698 | $251.7M | 0.17% | |
| 99 | IVVISHARES TR | 397 | $246.5M | 0.17% | |
| 100 | EMXCISHARES INC | 3,884 | $245.2M | 0.17% |
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