Braun-Bostich & Associates Inc.

Braun-Bostich & Associates Inc. latest Q4_2020 13F filings reported $49,751,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -50.55%. This fund has 60 securities concentrations of 100% weights.

Braun-Bostich & Associates Inc. largest holding is IEF - iShares Barclays 7-10 Year Treasury with weight of 12.24% and $6,090,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR60$49,751,000-50.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEFBUY$6,0900.00%12.24%$119.960.00%50,769
NVR INCNVRBUY$3,0760.00%6.18%$4079.580.00%754
FIRST TR EXCHNG TRADED FD VIFIXDBUY$2,6490.00%5.32%$54.730.00%48,399
INVESCO ACTIVELY MANAGED ETFGTOBUY$2,5770.00%5.18%$57.670.00%44,688
ISHARES TRIEGABUY$1,9960.00%4.01%$69.090.00%28,888
INVESCO QQQ TRQQQBUY$1,7560.00%3.53%$313.680.00%5,598
ISHARES TRLQDBUY$1,7390.00%3.50%$138.150.00%12,588
VANGUARD INTL EQUITY INDEX FVEUBUY$1,4840.00%2.98%$58.360.00%25,427
ISHARES CORE S&P 500 INDEX ETFIVVBUY$1,4110.00%2.84%$375.370.00%3,759
FIRST TR EXCHANGE-TRADED FDFTCSBUY$1,2730.00%2.56%$67.530.00%18,852
ARK ETF TRARKKBUY$1,2610.00%2.53%$124.440.00%10,133
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$1,2410.00%2.49%$102.080.00%12,157
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$1,2020.00%2.42%$26.180.00%45,909
FIRST TR EXCHANGE-TRADED FDRDVYBUY$1,1650.00%2.34%$39.930.00%29,175
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$1,0540.00%2.12%$35.070.00%30,051
S & P DEPOSITORY RECEIPTSSPYBUY$1,0430.00%2.10%$373.840.00%2,790
ISHARES TRGVIBUY$9840.00%1.98%$117.590.00%8,368
J P MORGAN EXCHANGE-TRADED FJPSTBUY$9860.00%1.98%$50.790.00%19,414
FIRST TR EXCHANGE-TRADED FDLMBSBUY$9710.00%1.95%$51.490.00%18,857
VANGUARD BD INDEX FDSBSVBUY$9300.00%1.87%$82.870.00%11,223
MICROSOFT CORPMSFTBUY$8420.00%1.69%$222.340.00%3,787
APPLE INCAAPLBUY$7580.00%1.52%$132.610.00%5,716
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVBUY$6910.00%1.39%$29.470.00%23,450
SPDR SER TRSLYVBUY$6850.00%1.38%$66.200.00%10,348
FIRST TR EXCHANGE TRADED FDFPXIBUY$6550.00%1.32%$68.780.00%9,523
ISHARES TRIWPBUY$5930.00%1.19%$102.610.00%5,779
SELECT SECTOR SPDR TRXLVBUY$5810.00%1.17%$113.500.00%5,119
VANGUARD CHARLOTTE FDSBNDXBUY$5630.00%1.13%$58.600.00%9,608
JOHNSON & JOHNSONJNJBUY$5220.00%1.05%$157.320.00%3,318
ACCENTURE PLCACNBUY$4790.00%0.96%$261.460.00%1,832
VANGUARD LARGE-CAP INDEX FUNDVVBUY$4260.00%0.86%$175.670.00%2,425
COSTCO WHSL CORP NEWCOSTBUY$4180.00%0.84%$376.920.00%1,109
AMAZON COM INCAMZNBUY$4140.00%0.83%$3259.840.00%127
3M COMMMBUY$3760.00%0.76%$174.560.00%2,154
UNITED PARCEL SERVICEUPSBUY$3470.00%0.70%$168.360.00%2,061
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$3310.00%0.67%$304.790.00%1,086
CLOROX CO DELCLXBUY$3280.00%0.66%$202.220.00%1,622
DOLLAR GEN CORP NEWDGBUY$3120.00%0.63%$210.380.00%1,483
LOWES COS INCLOWBUY$2990.00%0.60%$160.750.00%1,860
SELECT SECTOR SPDR TRXLCBUY$2970.00%0.60%$67.560.00%4,396
PEPSICO INCPEPBUY$2920.00%0.59%$148.370.00%1,968
AVERY DENNISON CORPAVYBUY$2900.00%0.58%$155.250.00%1,868
VANGUARD INDEX FDSVUGBUY$2820.00%0.57%$253.140.00%1,114
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2760.00%0.55%$384.940.00%717
LOCKHEED MARTIN CORPLMTBUY$2700.00%0.54%$354.800.00%761
SELECT SECTOR SPDR TRXLPBUY$2670.00%0.54%$67.390.00%3,962
BROADCOM LTD NPVAVGOBUY$2620.00%0.53%$438.130.00%598
HERSHEY COMPANY, THEHSYBUY$2640.00%0.53%$152.070.00%1,736
POOL CORPPOOLBUY$2640.00%0.53%$372.360.00%709
LAM RESEARCH CORPLRCXBUY$2550.00%0.51%$473.100.00%539
NETFLIX INCNFLXBUY$2440.00%0.49%$539.820.00%452
EXXON MOBIL CORPXOMBUY$2400.00%0.48%$41.210.00%5,824
BROADRIDGE FINL SOLUTIONS INBRBUY$2350.00%0.47%$153.090.00%1,535
OREILLY AUTOMOTIVE INCORLYBUY$2300.00%0.46%$451.870.00%509
HOME DEPOT INCHDBUY$2170.00%0.44%$264.960.00%819
VANGUARD INDEX FDSVOOBUY$2130.00%0.43%$343.000.00%621
VANGUARD INDEX FDSVBBUY$2160.00%0.43%$194.420.00%1,111
NUVEENBUY$2090.00%0.42%$49.460.00%4,226
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2110.00%0.42%$735.190.00%287
TJX COMPANIES, INC.TJXBUY$2090.00%0.42%$68.170.00%3,066
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRHYSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR SUSCSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
PROSHARES ULTRA TECHNOLOGYROMSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFLOTSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
INTERACTIVE BROKERS GROUP INIBKRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
ELANCO ANIMAL HEALTH INCELANSOLD$00.00%-100.00%$0.000.00%0
EDESA BIOTECH INCSOLD$00.00%-100.00%$0.000.00%0
NUVEEN QUALITY MUNCP INCOMENADSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG AWARE MSCI USA ETFESGUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
FAIR ISAAC CORPFICOSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPLGSOLD$00.00%-100.00%$0.000.00%0
RBC BEARINGS INCROLLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MID-CAP VALUE INDEX FUNDVOESOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSMLVSOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
DIVERSIFIED HEALTHCARE TRDHCSOLD$00.00%-100.00%$0.000.00%0
ALLEGION PLCALLESOLD$00.00%-100.00%$0.000.00%0
ASPEN TECHNOLOGY INCAZPNSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
LENNOX INTL INCLIISOLD$00.00%-100.00%$0.000.00%0
CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRDSISOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
BERKLEY W R CORPWRBSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
COOPER COS INCCOOSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMSOLD$00.00%-100.00%$0.000.00%0
SITEONE LANDSCAPE SUPPLY INCSITESOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
CHARLES RIV LABS INTL INCCRLSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRESMLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MEGA CAP ETFMGCSOLD$00.00%-100.00%$0.000.00%0
SCOTTS MIRACLE GRO COSMGSOLD$00.00%-100.00%$0.000.00%0
OFFICE PPTYS INCOME TROPISOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAOASOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSSOLD$00.00%-100.00%$0.000.00%0
INDUSTRIAL LOGISTICS PPTYS TILPTSOLD$00.00%-100.00%$0.000.00%0
COGNEX CORPCGNXSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA ESG SELECT ETFSUSASOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0
UNITED BANKSHARES INC WEST VUBSISOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVONVSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
SERVICE PPTYS TRSVCSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
RMR GROUP INCRMRSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
FIRST TR LRG CP VL ALPHADEXFTASOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCIDXXSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
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INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
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NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTMSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPLVSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVXFSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRTFISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
TRAVELCENTERS OF AMERICA INCTASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0