← Back to Discover
Braun-Bostich & Associates Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,088,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,711,511
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $8,169,862
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $7,845,704
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $7,347,384
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $7,073,310
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,885,344
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $6,541,669
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $5,135,824
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $5,077,336
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $4,320,911
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 1,541 shares | $283,606 |
| NETFLIX INC. | COM | 64110L106 | — | 4,043 shares | $281,312 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,674 shares | $279,223 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 616 shares | $278,420 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 152 shares | $275,374 |
| ROYAL BK CDA | COM | 780087102 | — | 1,394 shares | $274,046 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 786 shares | $267,822 |
| SAP SE | SPON ADR | 803054204 | — | 1,272 shares | $265,187 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,067 shares | $264,541 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,792 shares | $263,956 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,766 shares | $263,222 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,798 shares | $256,341 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 10,510 shares | $256,129 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,525 shares | $253,624 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,835 shares | $249,563 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,641 shares | $247,806 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 704 shares | $247,702 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 323 shares | $247,370 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 8,706 shares | $242,549 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,420 shares | $240,330 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 8,709 shares | $237,582 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,052 shares | $231,366 |
| 3M CO | COM | 88579Y101 | — | 1,405 shares | $230,631 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 621 shares | $227,957 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,752 shares | $227,480 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,693 shares | $227,415 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,822 shares | $225,901 |
| INTEL CORP | COM | 458140100 | — | 1,819 shares | $218,698 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 8,312 shares | $215,031 |
| MCDONALDS CORP | COM | 580135101 | — | 930 shares | $214,774 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,123 shares | $213,690 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,338 shares | $212,384 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,641 shares | $205,371 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,224 shares | $204,714 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,051 shares | $200,552 |