Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 13,621 | +96 | $5,950 |
VOO | 13,621 | +96 | $5,950 |
ISHARES TR (ICSH) | 117,794 | -1,398 | $5,932 |
ICSH | 117,794 | -1,398 | $5,932 |
VANGUARD TAX MANAGED FDS (VEA) | 119,596 | +6,461 | $5,729 |
VEA | 119,596 | +6,461 | $5,729 |
ISHARES TR (AGG) | 51,581 | -171 | $5,119 |
AGG | 51,581 | -171 | $5,119 |
ISHARES TR (IUSB) | 109,355 | +109,355 | $5,038 |
IUSB | 109,355 | +109,355 | $5,038 |
INVESCO EXCHANGE TRADED FD T (RSP) | 24,991 | -556 | $3,944 |
RSP | 24,991 | -556 | $3,944 |
VANGUARD SCOTTSDALE FDS (VONV) | 54,254 | -741 | $3,936 |
VONV | 54,254 | -741 | $3,936 |
MICROSOFT CORP | 9,891 | +3,402 | $3,719 |
MSFT | 9,891 | +3,402 | $3,719 |
SPDR SER TR (SPSM) | 86,024 | -2,280 | $3,628 |
SPSM | 86,024 | -2,280 | $3,628 |
NVR INC | 493 | +204 | $3,451 |
NVR | 493 | +204 | $3,451 |
INVESCO QQQ TR | 5,156 | +5,156 | $2,111 |
QQQ | 5,156 | +5,156 | $2,111 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 21,159 | +21,159 | $1,694 |
FTCS | 21,159 | +21,159 | $1,694 |
SPDR SER TR (TFI) | 34,588 | +1,637 | $1,626 |
TFI | 34,588 | +1,637 | $1,626 |
VANGUARD INTL EQUITY INDEX F (VEU) | 28,666 | +23,886 | $1,609 |
VEU | 28,666 | +23,886 | $1,609 |
APPLE INC | 8,121 | +5,336 | $1,564 |
AAPL | 8,121 | +5,336 | $1,564 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 58,419 | +58,419 | $1,445 |
UCON | 58,419 | +58,419 | $1,445 |
SPDR SER TR (SPLG) | 25,257 | -1,643 | $1,412 |
SPLG | 25,257 | -1,643 | $1,412 |
VANGUARD CHARLOTTE FDS (BNDX) | 27,608 | +27,608 | $1,363 |
BNDX | 27,608 | +27,608 | $1,363 |
ISHARES TR (IVV) | 2,828 | +2,828 | $1,350 |
IVV | 2,828 | +2,828 | $1,350 |
AMAZON COM INC | 8,452 | +3,880 | $1,284 |
AMZN | 8,452 | +3,880 | $1,284 |
FIRST TR VALUE LINE DIVID IN (FVD) | 29,532 | +29,532 | $1,198 |
FVD | 29,532 | +29,532 | $1,198 |
VANGUARD SCOTTSDALE FDS (VCSH) | 14,857 | +6,933 | $1,149 |
VCSH | 14,857 | +6,933 | $1,149 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 21,542 | +21,542 | $1,113 |
RDVY | 21,542 | +21,542 | $1,113 |
FIRST TR EXCHANGE TRADED ALP (FNY) | 14,934 | +14,934 | $1,017 |
FNY | 14,934 | +14,934 | $1,017 |
JOHNSON & JOHNSON | 6,347 | +4,861 | $995 |
JNJ | 6,347 | +4,861 | $995 |
SPDR SER TR (SPYV) | 21,160 | -1,193 | $987 |
SPYV | 21,160 | -1,193 | $987 |
FIRST TR EXCHANGE TRADED FD (FSIG) | 50,221 | +50,221 | $952 |
FSIG | 50,221 | +50,221 | $952 |
NVIDIA CORPORATION | 1,910 | +334 | $946 |
NVDA | 1,910 | +334 | $946 |
BROADCOM INC | 839 | +839 | $937 |
AVGO | 839 | +839 | $937 |
ISHARES TR (MUB) | 8,453 | +537 | $916 |
MUB | 8,453 | +537 | $916 |
UNITEDHEALTH GROUP INC | 1,732 | +535 | $912 |
UNH | 1,732 | +535 | $912 |
VANGUARD SCOTTSDALE FDS (VCIT) | 10,903 | +10,903 | $886 |
VCIT | 10,903 | +10,903 | $886 |
ABRDN ETFS (BCI) | 45,301 | +45,301 | $877 |
BCI | 45,301 | +45,301 | $877 |
EXXON MOBIL CORP | 8,642 | +3,847 | $864 |
XOM | 8,642 | +3,847 | $864 |
ISHARES TR (MBB) | 9,027 | +9,027 | $849 |
MBB | 9,027 | +9,027 | $849 |
ISHARES TR (SUSB) | 33,960 | +33,960 | $831 |
SUSB | 33,960 | +33,960 | $831 |
VANGUARD SCOTTSDALE FDS (VGIT) | 13,858 | +13,858 | $822 |
VGIT | 13,858 | +13,858 | $822 |
VANGUARD INTL EQUITY INDEX F (VWO) | 18,738 | +18,738 | $770 |
VWO | 18,738 | +18,738 | $770 |
HOME DEPOT INC | 2,170 | +1,076 | $752 |
HD | 2,170 | +1,076 | $752 |
PIMCO ETF TR (MINT) | 7,316 | +7,316 | $730 |
MINT | 7,316 | +7,316 | $730 |
SCHWAB STRATEGIC TR | 20,933 | +20,933 | $730 |
SCHC | 20,933 | +20,933 | $730 |
ALPHABET INC | 4,805 | +1,274 | $671 |
GOOGL | 4,805 | +1,274 | $671 |
TESLA INC | 2,641 | +2,641 | $656 |
TSLA | 2,641 | +2,641 | $656 |
SCHWAB STRATEGIC TR | 31,260 | +31,260 | $647 |
SCHH | 31,260 | +31,260 | $647 |
ADOBE INC | 1,078 | +577 | $643 |
ADBE | 1,078 | +577 | $643 |
ISHARES TR (EMB) | 7,065 | +7,065 | $629 |
EMB | 7,065 | +7,065 | $629 |
SPDR S&P 500 ETF TR (SPY) | 1,273 | +639 | $605 |
SPY | 1,273 | +639 | $605 |
INTUIT | 949 | -1 | $593 |
INTU | 949 | -1 | $593 |
VANGUARD SCOTTSDALE FDS (VONG) | 7,477 | +7,477 | $583 |
VONG | 7,477 | +7,477 | $583 |
VISA INC | 2,206 | +52 | $574 |
V | 2,206 | +52 | $574 |
BERKSHIRE HATHAWAY INC DEL | $533 | ||
BRK.B | 1,495 | +881 | $533 |
ISHARES TR (SUB) | 5,048 | +5,048 | $532 |
SUB | 5,048 | +5,048 | $532 |
VANGUARD INDEX FDS (VV) | 2,425 | UNCH | $529 |
VV | 2,425 | UNCH | $529 |
JPMORGAN CHASE & CO | 2,959 | +2,959 | $503 |
JPM | 2,959 | +2,959 | $503 |
DANAHER CORPORATION | 2,156 | +362 | $499 |
DHR | 2,156 | +362 | $499 |
VANGUARD SCOTTSDALE FDS (VTWO) | 5,992 | +5,992 | $486 |
VTWO | 5,992 | +5,992 | $486 |
SERVICENOW INC | 675 | -7 | $477 |
NOW | 675 | -7 | $477 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 21,213 | +21,213 | $476 |
FTGC | 21,213 | +21,213 | $476 |
FIRST TR EXCH TRADED FD III (MARB) | 23,482 | +23,482 | $473 |
MARB | 23,482 | +23,482 | $473 |
SCHWAB STRATEGIC TR | 8,920 | +8,920 | $466 |
SCHP | 8,920 | +8,920 | $466 |
CATERPILLAR INC | 1,556 | +1,556 | $460 |
CAT | 1,556 | +1,556 | $460 |
VANGUARD SCOTTSDALE FDS (VGSH) | 7,678 | +7,678 | $448 |
VGSH | 7,678 | +7,678 | $448 |
ISHARES TR (IDV) | 15,619 | +15,619 | $437 |
IDV | 15,619 | +15,619 | $437 |
SPDR SER TR (SLYV) | 5,151 | +5,151 | $429 |
SLYV | 5,151 | +5,151 | $429 |
PROCTER AND GAMBLE CO | 2,906 | +2,906 | $426 |
PG | 2,906 | +2,906 | $426 |
PEPSICO INC | 2,500 | +2,500 | $425 |
PEP | 2,500 | +2,500 | $425 |
LAM RESEARCH CORP | 527 | +527 | $413 |
LRCX | 527 | +527 | $413 |
MCDONALDS CORP | 1,381 | +1,381 | $409 |
MCD | 1,381 | +1,381 | $409 |
META PLATFORMS INC | 1,149 | +1,149 | $407 |
META | 1,149 | +1,149 | $407 |
ISHARES TR (USHY) | 11,164 | +11,164 | $406 |
USHY | 11,164 | +11,164 | $406 |
AMERICAN TOWER CORP NEW | 1,809 | -260 | $391 |
AMT | 1,809 | -260 | $391 |
EDWARDS LIFESCIENCES CORP | 5,047 | +1,674 | $385 |
EW | 5,047 | +1,674 | $385 |
NIKE INC | 3,442 | +765 | $374 |
NKE | 3,442 | +765 | $374 |
MONOLITHIC PWR SYS INC | 578 | -13 | $365 |
MPWR | 578 | -13 | $365 |
CADENCE DESIGN SYSTEM INC | 1,337 | -21 | $364 |
CDNS | 1,337 | -21 | $364 |
ISHARES TR (IJH) | 1,307 | +1,307 | $362 |
IJH | 1,307 | +1,307 | $362 |
APPLIED MATLS INC | 2,181 | +2,181 | $353 |
AMAT | 2,181 | +2,181 | $353 |
MERCK & CO INC | 3,206 | +3,206 | $350 |
MRK | 3,206 | +3,206 | $350 |
VANGUARD INDEX FDS (VUG) | 1,114 | UNCH | $346 |
VUG | 1,114 | UNCH | $346 |
THERMO FISHER SCIENTIFIC INC | 646 | -21 | $343 |
TMO | 646 | -21 | $343 |
UBER TECHNOLOGIES INC | 5,466 | +540 | $337 |
UBER | 5,466 | +540 | $337 |
UNITED BANKSHARES INC WEST V (UBSI) | 8,908 | +70 | $334 |
UBSI | 8,908 | +70 | $334 |
GALLAGHER ARTHUR J & CO | 1,483 | +1,483 | $333 |
AJG | 1,483 | +1,483 | $333 |
MSCI INC | 589 | -13 | $333 |
MSCI | 589 | -13 | $333 |
IDEXX LABS INC | 596 | -25 | $331 |
IDXX | 596 | -25 | $331 |
BLACKROCK INC | 407 | +407 | $330 |
BLK | 407 | +407 | $330 |
FORTIVE CORP | 4,427 | +689 | $326 |
FTV | 4,427 | +689 | $326 |
BLACKSTONE INC | 2,457 | +12 | $322 |
BX | 2,457 | +12 | $322 |
VERISK ANALYTICS INC | 1,340 | -283 | $320 |
VRSK | 1,340 | -283 | $320 |
ABBVIE INC | 2,061 | +2,061 | $319 |
ABBV | 2,061 | +2,061 | $319 |
CISCO SYS INC | 6,191 | +6,191 | $313 |
CSCO | 6,191 | +6,191 | $313 |
WALMART INC | 1,917 | +1,917 | $302 |
WMT | 1,917 | +1,917 | $302 |
ISHARES TR (IWP) | 2,854 | +2,854 | $298 |
IWP | 2,854 | +2,854 | $298 |
MARVELL TECHNOLOGY INC | 4,880 | +550 | $294 |
MRVL | 4,880 | +550 | $294 |
PFIZER INC | 10,085 | +10,085 | $290 |
PFE | 10,085 | +10,085 | $290 |
GARTNER INC | 633 | -1 | $286 |
IT | 633 | -1 | $286 |
ALPHABET INC | 2,017 | +2,017 | $284 |
GOOG | 2,017 | +2,017 | $284 |
SCHWAB STRATEGIC TR | 5,016 | +5,016 | $283 |
SCHX | 5,016 | +5,016 | $283 |
COSTCO WHSL CORP NEW | 417 | +417 | $275 |
COST | 417 | +417 | $275 |
DYNATRACE INC | 4,967 | -56 | $272 |
DT | 4,967 | -56 | $272 |
ECOLAB INC | 1,373 | +174 | $272 |
ECL | 1,373 | +174 | $272 |
CHEVRON CORP NEW | 1,808 | +1,808 | $270 |
CVX | 1,808 | +1,808 | $270 |
WEST PHARMACEUTICAL SVSC INC | 755 | -7 | $266 |
WST | 755 | -7 | $266 |
QUALCOMM INC | 1,795 | +1,795 | $260 |
QCOM | 1,795 | +1,795 | $260 |
UNITED PARCEL SERVICE INC | 1,622 | +1,622 | $255 |
UPS | 1,622 | +1,622 | $255 |
CHIPOTLE MEXICAN GRILL INC | 109 | -1 | $249 |
CMG | 109 | -1 | $249 |
CSX CORP | 7,127 | +7,127 | $247 |
CSX | 7,127 | +7,127 | $247 |
ANALOG DEVICES INC | 1,241 | +66 | $246 |
ADI | 1,241 | +66 | $246 |
ELI LILLY & CO | 416 | +416 | $242 |
LLY | 416 | +416 | $242 |
CONOCOPHILLIPS | 2,025 | +2,025 | $235 |
COP | 2,025 | +2,025 | $235 |
SELECT SECTOR SPDR TR (XLV) | 1,656 | +1,656 | $226 |
XLV | 1,656 | +1,656 | $226 |
ACCENTURE PLC IRELAND | 640 | +640 | $225 |
ACN | 640 | +640 | $225 |
J P MORGAN EXCHANGE TRADED F (JPST) | 4,476 | +4,476 | $225 |
JPST | 4,476 | +4,476 | $225 |
ATLASSIAN CORPORATION | 942 | -114 | $224 |
TEAM | 942 | -114 | $224 |
NETFLIX INC | 456 | +456 | $222 |
NFLX | 456 | +456 | $222 |
ISHARES TR (AOA) | 3,205 | +3,205 | $221 |
AOA | 3,205 | +3,205 | $221 |
VANGUARD INDEX FDS (VB) | 1,010 | +1,010 | $215 |
VB | 1,010 | +1,010 | $215 |
3M CO | 1,961 | +1,961 | $214 |
MMM | 1,961 | +1,961 | $214 |
MASTERCARD INCORPORATED | 499 | +499 | $213 |
MA | 499 | +499 | $213 |
ISHARES TR (SUSA) | 2,123 | +2,123 | $213 |
SUSA | 2,123 | +2,123 | $213 |
TJX COS INC NEW | 2,160 | +2,160 | $203 |
TJX | 2,160 | +2,160 | $203 |
See Summary: Braun Bostich & Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Braun Bostich & Associates Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IUSB | +109,355 | +$5,038 |
QQQ | +5,156 | +$2,111 |
FTCS | +21,159 | +$1,694 |
UCON | +58,419 | +$1,445 |
BNDX | +27,608 | +$1,363 |
IVV | +2,828 | +$1,350 |
FVD | +29,532 | +$1,198 |
RDVY | +21,542 | +$1,113 |
FNY | +14,934 | +$1,017 |
FSIG | +50,221 | +$952 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TEAM | -1,056 | -$213 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEU | +23,886 | +$1,361 |
VCSH | +6,933 | +$554 |
VEA | +6,461 | +$783 |
AAPL | +5,336 | +$1,087 |
JNJ | +4,861 | +$764 |
AMZN | +3,880 | +$703 |
XOM | +3,847 | +$300 |
MSFT | +3,402 | +$1,670 |
EW | +1,674 | +$151 |
TFI | +1,637 | +$186 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPSM | -2,280 | +$370 |
SPLG | -1,643 | +$60 |
ICSH | -1,398 | -$73 |
SPYV | -1,193 | +$65 |
VONV | -741 | +$270 |
RSP | -556 | +$324 |
VRSK | -283 | -$63 |
AMT | -260 | +$51 |
AGG | -171 | +$252 |
Size ($ in 1000's)
At 12/31/2023: $110,730 At 09/30/2023: $53,605 Braun Bostich & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Braun Bostich & Associates Inc. 13F filings. Link to 13F filings: SEC filings |