Braun-Bostich & Associates Inc.
127 holdingsFiling period: 2026-03-31Current AUM: $173.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 107.7K | $9.3M | $8.9M | 5.10% | +4.4K | 2026-03-31 |
| 2 | DYNF | BLACKROCK ETF TRUST | 117.5K | $6.8M | $7.9M | 4.56% | -22,545 | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 116.3K | $6.6M | $7.2M | 4.16% | -18,881 | 2026-03-31 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 132.0K | $6.3M | $6.3M | 3.63% | +26.4K | 2026-03-31 |
| 5 | CORO | BLACKROCK ETF TRUST | 193.9K | $6.2M | $6.9M | 3.98% | -- | 2026-03-31 |
| 6 | SPYG | SPDR SERIES TRUST | 62.6K | $6.1M | $7.3M | 4.22% | +3.3K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 9.9K | $5.9M | $6.8M | 3.90% | +3.5K | 2026-03-31 |
| 8 | QUAL | ISHARES TR | 26.1K | $5.0M | $5.7M | 3.29% | -69 | 2026-03-31 |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 78.4K | $4.7M | $4.6M | 2.64% | +56.4K | 2026-03-31 |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 56.2K | $4.6M | $4.6M | 2.63% | -772 | 2026-03-31 |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | 66.4K | $4.5M | $5.4M | 3.10% | +869 | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 63.9K | $4.5M | $5.0M | 2.85% | -29,460 | 2026-03-31 |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | 76.9K | $3.8M | $3.8M | 2.19% | +2.7K | 2026-03-31 |
| 14 | EFV | ISHARES TR | 47.8K | $3.6M | $3.9M | 2.23% | -23,496 | 2026-03-31 |
| 15 | BAI | BLACKROCK ETF TRUST | 93.6K | $3.1M | $3.9M | 2.23% | +7.0K | 2026-03-31 |
| 16 | THRO | BLACKROCK ETF TRUST | 83.9K | $3.0M | $3.6M | 2.06% | +4.3K | 2026-03-31 |
| 17 | MTUM | ISHARES TR | 12.2K | $2.9M | $3.7M | 2.10% | +706 | 2026-03-31 |
| 18 | SHLD | GLOBAL X FDS | 34.8K | $2.5M | $2.2M | 1.27% | +13.1K | 2026-03-31 |
| 19 | MBB | ISHARES TR | 25.8K | $2.5M | $2.4M | 1.38% | -270 | 2026-03-31 |
| 20 | NVR | NVR INC | 352 | $2.3M | $2.2M | 1.25% | -33 | 2026-03-31 |
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | 29.1K | $2.3M | $2.3M | 1.32% | -713 | 2026-03-31 |
| 22 | TLH | ISHARES TR | 21.5K | $2.2M | $2.1M | 1.20% | +621 | 2026-03-31 |
| 23 | SCHC | SCHWAB STRATEGIC TR | 42.0K | $2.0M | $2.0M | 1.17% | -2,756 | 2026-03-31 |
| 24 | EMB | ISHARES TR | 19.6K | $1.8M | $1.9M | 1.07% | -342 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 4.9K | $1.8M | $2.3M | 1.32% | -1,545 | 2026-03-31 |
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