Braun-Bostich & Associates Inc. Q2 2025 Filing

Filed July 8, 2025

Portfolio Value

$146.5M

Holdings

118

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	TLTISHARES TR	104,442	$9.2M	6.29%
2	QUALISHARES TR	38,605	$7.1M	4.82%
3	DYNFBLACKROCK ETF TRUST	124,981	$6.8M	4.65%
4	SPYGSPDR SERIES TRUST	61,457	$5.9M	4.00%
5	EFVISHARES TR	82,909	$5.3M	3.59%
6	VOOVANGUARD INDEX FDS	9,182	$5.2M	3.56%
7	SPYVSPDR SERIES TRUST	94,615	$5.0M	3.38%
8	BNDXVANGUARD CHARLOTTE FDS	99,052	$4.9M	3.35%
9	VCITVANGUARD SCOTTSDALE FDS	53,998	$4.5M	3.06%
10	BINCBLACKROCK ETF TRUST II	79,622	$4.2M	2.87%
11	RDVYFIRST TR EXCHANGE TRADED FD	61,777	$3.9M	2.65%
12	LMBSFIRST TR EXCHANGE-TRADED FD	71,134	$3.5M	2.39%
13	XLKSELECT SECTOR SPDR TR	13,601	$3.4M	2.35%
14	MSFTMICROSOFT CORP	6,486	$3.2M	2.20%
15	NVRNVR INC	386	$2.9M	1.95%
16	IEMGISHARES INC	45,931	$2.8M	1.88%
17	THROBLACKROCK ETF TRUST	73,023	$2.6M	1.77%
18	EFGISHARES TR	22,250	$2.5M	1.70%
19	MBBISHARES TR	24,317	$2.3M	1.56%
20	VCSHVANGUARD SCOTTSDALE FDS	27,816	$2.2M	1.51%
21	TLHISHARES TR	21,500	$2.2M	1.49%
22	IAU*ISHARES GOLD TR	32,136	$2.0M	1.37%
23	SCHCSCHWAB STRATEGIC TR	46,967	$2.0M	1.37%
24	OEFISHARES TR	6,435	$2.0M	1.34%
25	AVGOBROADCOM INC	6,724	$1.9M	1.27%
26	EMBISHARES TR	19,555	$1.8M	1.24%
27	SCHPSCHWAB STRATEGIC TR	62,390	$1.7M	1.14%
28	MTUMISHARES TR	6,552	$1.6M	1.07%
29	VWOVANGUARD INTL EQUITY INDEX F	31,461	$1.6M	1.06%
30	SCHHSCHWAB STRATEGIC TR	70,630	$1.5M	1.02%
31	AAPLAPPLE INC	6,855	$1.4M	0.96%
32	NVDANVIDIA CORPORATION	8,650	$1.4M	0.93%
33	USHYISHARES TR	34,639	$1.3M	0.89%
34	AMZNAMAZON COM INC	5,881	$1.3M	0.88%
35	VGITVANGUARD SCOTTSDALE FDS	20,822	$1.2M	0.85%
36	JNJJOHNSON & JOHNSON	7,579	$1.2M	0.79%
37	XOMEXXON MOBIL CORP	8,675	$935K	0.64%
38	TSLATESLA INC	2,591	$823K	0.56%
39	WMTWALMART INC	8,375	$819K	0.56%
40	VONGVANGUARD SCOTTSDALE FDS	7,477	$816K	0.56%
41	JPMJPMORGAN CHASE & CO.	2,756	$799K	0.55%
42	IEVISHARES TR	12,571	$795K	0.54%
43	IVLUISHARES TR	23,852	$784K	0.54%
44	IUSBISHARES TR	16,198	$749K	0.51%
45	GOOGLALPHABET INC	4,205	$741K	0.51%
46	VONVVANGUARD SCOTTSDALE FDS	8,582	$731K	0.50%
47	VGSHVANGUARD SCOTTSDALE FDS	12,380	$728K	0.50%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	1,453	$706K	0.48%
49	SPYSPDR S&P 500 ETF TR	1,134	$701K	0.48%
50	VVVANGUARD INDEX FDS	2,360	$673K	0.46%
51	HDHOME DEPOT INC	1,610	$590K	0.40%
52	NFLXNETFLIX INC	438	$587K	0.40%
53	METAMETA PLATFORMS INC	785	$579K	0.40%
54	PGPROCTER AND GAMBLE CO	3,580	$570K	0.39%
55	VMBSVANGUARD SCOTTSDALE FDS	11,804	$547K	0.37%
56	VTWOVANGUARD SCOTTSDALE FDS	5,913	$516K	0.35%
57	CATCATERPILLAR INC	1,325	$514K	0.35%
58	NDQINVESCO QQQ TR	905	$499K	0.34%
59	VEAVANGUARD TAX-MANAGED FDS	8,670	$494K	0.34%
60	MAMASTERCARD INCORPORATED	833	$468K	0.32%
61	SCZISHARES TR	6,295	$458K	0.31%
62	VVISA INC	1,265	$449K	0.31%
63	MCDMCDONALDS CORP	1,469	$429K	0.29%
64	VUGVANGUARD INDEX FDS	970	$425K	0.29%
65	COSTCOSTCO WHSL CORP NEW	429	$425K	0.29%
66	LRCXLAM RESEARCH CORP	4,331	$422K	0.29%
67	LLYELI LILLY & CO	527	$411K	0.28%
68	LCTUBLACKROCK ETF TRUST	6,087	$409K	0.28%
69	ICVTISHARES TR	4,339	$391K	0.27%
70	MUBISHARES TR	3,729	$390K	0.27%
71	PEPPEPSICO INC	2,811	$371K	0.25%
72	CSCOCISCO SYS INC	5,264	$365K	0.25%
73	IBMINTERNATIONAL BUSINESS MACHS	1,212	$357K	0.24%
74	SUSCISHARES TR	15,165	$352K	0.24%
75	EEMISHARES TR	7,237	$349K	0.24%
76	SAPSAP SE	1,141	$347K	0.24%
77	HYLBDBX ETF TR	9,005	$332K	0.23%
78	TJXTJX COS INC NEW	2,682	$331K	0.23%
79	AMATAPPLIED MATLS INC	1,798	$329K	0.22%
80	EAGGISHARES TR	6,914	$329K	0.22%
81	BLKBLACKROCK INC	312	$327K	0.22%
82	UBSIUNITED BANKSHARES INC WEST V	8,869	$323K	0.22%
83	GOOGALPHABET INC	1,817	$322K	0.22%
84	MMM3M CO	2,071	$315K	0.22%
85	KOCOCA COLA CO	4,356	$308K	0.21%
86	STIPISHARES TR	2,952	$304K	0.21%
87	USXFISHARES TR	5,282	$285K	0.19%
88	SHELSHELL PLC	3,955	$278K	0.19%
89	NVSNNOVARTIS AG	2,284	$276K	0.19%
90	DSIISHARES TR	2,336	$271K	0.19%
91	ABBVABBVIE INC	1,442	$268K	0.18%
92	PHPARKER-HANNIFIN CORP	383	$268K	0.18%
93	INTUINTUIT	339	$267K	0.18%
94	AGGISHARES TR	2,657	$264K	0.18%
95	TFISPDR SERIES TRUST	5,883	$263K	0.18%
96	MRSHMARSH & MCLENNAN COS INC	1,194	$261K	0.18%
97	QCOMQUALCOMM INC	1,617	$258K	0.18%
98	UBERUBER TECHNOLOGIES INC	2,698	$252K	0.17%
99	IVVISHARES TR	397	$246K	0.17%
100	EMXCISHARES INC	3,884	$245K	0.17%

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