Braun-Bostich & Associates Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 9,857 | 20,684 | +10,827 | 5,889,959 | 14,205,997 | 7.93% | +8,316,038 |
| SPDR SERIES TRUST | 0 | 59,933 | +59,933 | 0 | 7,131,428 | 3.98% | +7,131,428 |
| BLACKROCK ETF TRUST | 0 | 193,847 | +193,847 | 0 | 7,094,800 | 3.96% | +7,094,800 |
| SPDR SERIES TRUST | 0 | 87,227 | +87,227 | 0 | 5,302,529 | 2.96% | +5,302,529 |
| BLACKROCK ETF TRUST | 0 | 186,920 | +186,920 | 0 | 5,243,106 | 2.93% | +5,243,106 |
| BLACKROCK ETF TRUST | 0 | 73,453 | +73,453 | 0 | 3,872,442 | 2.16% | +3,872,442 |
| BLACKROCK ETF TRUST | 0 | 63,603 | +63,603 | 0 | 2,741,925 | 1.53% | +2,741,925 |
| BLACKROCK ETF TRUST | 0 | 38,853 | +38,853 | 0 | 1,957,026 | 1.09% | +1,957,026 |
| ISHARES TR | 0 | 8,124 | +8,124 | 0 | 1,010,788 | 0.56% | +1,010,788 |
| BLACKROCK ETF TRUST | 117,480 | 114,658 | -2,822 | 6,834,986 | 7,797,891 | 4.35% | +962,905 |
| BLACKROCK ETF TRUST II | 0 | 18,307 | +18,307 | 0 | 958,188 | 0.54% | +958,188 |
| FIRST TR EXCHANGE TRADED FD | 66,421 | 67,095 | +674 | 4,535,226 | 5,438,721 | 3.04% | +903,495 |
| ISHARES TR | 107,688 | 116,937 | +9,249 | 9,335,473 | 10,105,696 | 5.64% | +770,223 |
| ISHARES TR | 0 | 26,605 | +26,605 | 0 | 606,062 | 0.34% | +606,062 |
| APPLIED MATLS INC | 1,613 | 1,484 | -129 | 551,307 | 1,072,932 | 0.60% | +521,625 |
| APPLE INC(AAPL) | 6,377 | 7,377 | +1,000 | 1,618,419 | 2,134,609 | 1.19% | +516,190 |
| SELECT SECTOR SPDR TR | 0 | 2,570 | +2,570 | 0 | 489,636 | 0.27% | +489,636 |
| FIRST TR EXCHANGE-TRADED FD | 76,862 | 86,705 | +9,843 | 3,828,496 | 4,316,175 | 2.41% | +487,679 |
| ISHARES TR | 0 | 10,242 | +10,242 | 0 | 472,668 | 0.26% | +472,668 |
| VANGUARD SCOTTSDALE FDS | 78,429 | 87,050 | +8,621 | 4,670,447 | 5,134,209 | 2.87% | +463,762 |
| BLACKROCK ETF TRUST | 0 | 5,127 | +5,127 | 0 | 410,980 | 0.23% | +410,980 |
| LAM RESEARCH CORP(LRCX) | 4,350 | 3,057 | -1,293 | 929,421 | 1,324,690 | 0.74% | +395,269 |
| ISHARES TR | 0 | 3,480 | +3,480 | 0 | 355,517 | 0.20% | +355,517 |
| ISHARES TR | 0 | 2,043 | +2,043 | 0 | 290,903 | 0.16% | +290,903 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 650 | +650 | 0 | 270,160 | 0.15% | +270,160 |
| BANK OF AMER CORP | 0 | 4,704 | +4,704 | 0 | 268,034 | 0.15% | +268,034 |
| ISHARES TR | 0 | 1,067 | +1,067 | 0 | 258,673 | 0.14% | +258,673 |
| ISHARES TR | 12,203 | 9,284 | -2,919 | 2,928,598 | 3,182,834 | 1.78% | +254,236 |
| SPDR SERIES TRUST | 0 | 5,512 | +5,512 | 0 | 252,450 | 0.14% | +252,450 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 2,946 | +2,946 | 0 | 242,750 | 0.14% | +242,750 |
| INTEL CORP(INTC) | 0 | 1,723 | +1,723 | 0 | 240,582 | 0.13% | +240,582 |
| ALPHABET INC(GOOG) | 3,495 | 3,472 | -23 | 1,005,022 | 1,240,789 | 0.69% | +235,767 |
| BANK MONTREAL MEDIUM | 0 | 1,308 | +1,308 | 0 | 231,124 | 0.13% | +231,124 |
| SCHWAB STRATEGIC TR | 0 | 7,427 | +7,427 | 0 | 218,577 | 0.12% | +218,577 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 1,865 | +1,865 | 0 | 214,475 | 0.12% | +214,475 |
| SPDR SERIES TRUST | 0 | 6,359 | +6,359 | 0 | 212,772 | 0.12% | +212,772 |
| BANK NOVA SCOTIA B C | 0 | 2,426 | +2,426 | 0 | 210,674 | 0.12% | +210,674 |
| SPDR SERIES TRUST | 0 | 6,914 | +6,914 | 0 | 207,489 | 0.12% | +207,489 |
| ISHARES TR | 0 | 1,385 | +1,385 | 0 | 205,409 | 0.11% | +205,409 |
| NVIDIA CORPORATION(NVDA) | 7,583 | 7,633 | +50 | 1,322,475 | 1,527,287 | 0.85% | +204,812 |
| LINDE PLC(LIN) | 0 | 392 | +392 | 0 | 203,424 | 0.11% | +203,424 |
| CATERPILLAR INC(CAT) | 1,178 | 971 | -207 | 834,566 | 1,034,018 | 0.58% | +199,452 |
| ISHARES TR | 18,015 | 21,526 | +3,511 | 901,471 | 1,089,216 | 0.61% | +187,745 |
| JPMORGAN CHASE & CO(JPM) | 2,284 | 2,581 | +297 | 671,861 | 844,839 | 0.47% | +172,978 |
| VANGUARD CHARLOTTE FDS | 131,965 | 134,018 | +2,053 | 6,340,918 | 6,490,492 | 3.62% | +149,574 |
| VANGUARD SCOTTSDALE FDS | 7,477 | 7,477 | 0 | 820,152 | 955,635 | 0.53% | +135,483 |
| VANGUARD SCOTTSDALE FDS | 56,154 | 57,762 | +1,608 | 4,646,744 | 4,774,029 | 2.67% | +127,285 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,219 | 1,225 | +6 | 792,764 | 914,793 | 0.51% | +122,029 |
| VANGUARD INTL EQUITY INDEX F | 29,869 | 28,991 | -878 | 1,614,419 | 1,730,473 | 0.97% | +116,054 |
| TESLA INC(TSLA) | 2,391 | 2,389 | -2 | 888,854 | 1,004,813 | 0.56% | +115,959 |
| VANGUARD SCOTTSDALE FDS | 8,969 | 8,921 | -48 | 840,754 | 948,392 | 0.53% | +107,638 |
| ASML HLDG NV | 168 | 165 | -3 | 221,899 | 328,258 | 0.18% | +106,359 |
| SCHWAB STRATEGIC TR | 76,413 | 73,667 | -2,746 | 1,642,115 | 1,744,435 | 0.97% | +102,320 |
| INVESCO QQQ TR | 620 | 614 | -6 | 357,852 | 452,150 | 0.25% | +94,298 |
| ISHARES TR | 21,537 | 22,488 | +951 | 2,169,207 | 2,256,671 | 1.26% | +87,464 |
| VANGUARD INDEX FDS | 969 | 5,814 | +4,845 | 423,250 | 500,818 | 0.28% | +77,568 |
| ISHARES TR | 19,644 | 19,928 | +284 | 1,845,161 | 1,921,856 | 1.07% | +76,695 |
| QUALCOMM INC(QCOM) | 1,753 | 1,624 | -129 | 225,751 | 300,099 | 0.17% | +74,348 |
| ISHARES TR | 3,877 | 4,628 | +751 | 345,053 | 410,579 | 0.23% | +65,526 |
| NVR INC(NVR) | 352 | 350 | -2 | 2,319,620 | 2,384,690 | 1.33% | +65,070 |
| VANGUARD SCOTTSDALE FDS | 5,189 | 4,779 | -410 | 519,782 | 580,266 | 0.32% | +60,484 |
| ISHARES TR | 5,300 | 5,277 | -23 | 300,987 | 361,000 | 0.20% | +60,013 |
| TORONTO DOMINION BK ONT(TD) | 3,047 | 2,791 | -256 | 284,316 | 338,911 | 0.19% | +54,595 |
| ABBVIE INC(ABBV) | 1,376 | 1,405 | +29 | 299,266 | 353,554 | 0.20% | +54,288 |
| ELI LILLY & CO(LLY) | 477 | 411 | -66 | 438,730 | 492,966 | 0.28% | +54,236 |
| VANGUARD TAX-MANAGED FDS | 6,875 | 6,875 | 0 | 440,550 | 489,844 | 0.27% | +49,294 |
| CISCO SYS INC(CSCO) | 4,303 | 3,259 | -1,044 | 333,870 | 382,802 | 0.21% | +48,932 |
| ROYAL BK CDA(RY) | 1,502 | 1,407 | -95 | 242,994 | 291,207 | 0.16% | +48,213 |
| ISHARES TR | 3,922 | 3,774 | -148 | 216,494 | 262,104 | 0.15% | +45,610 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,208 | 9,220 | +12 | 381,395 | 422,553 | 0.24% | +41,158 |
| TRANE TECHNOLOGIES PLC(TT) | 635 | 622 | -13 | 264,630 | 305,502 | 0.17% | +40,872 |
| ISHARES TR | 25,839 | 26,356 | +517 | 2,453,413 | 2,491,169 | 1.39% | +37,756 |
| CSX CORP(CSX) | 6,069 | 6,028 | -41 | 249,132 | 286,511 | 0.16% | +37,379 |
| VANGUARD SCOTTSDALE FDS | 29,083 | 29,642 | +559 | 2,305,409 | 2,342,607 | 1.31% | +37,198 |
| BANK OF NY MELLON CORP | 2,155 | 2,023 | -132 | 255,648 | 292,546 | 0.16% | +36,898 |
| ISHARES TR | 23,658 | 23,311 | -347 | 938,749 | 974,866 | 0.54% | +36,117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 965 | 957 | -8 | 233,906 | 269,118 | 0.15% | +35,212 |
| ISHARES TR | 3,525 | 3,525 | 0 | 238,043 | 271,813 | 0.15% | +33,770 |
| BERKSHIRE HATHAWAY INC DEL | 1,456 | 1,461 | +5 | 697,715 | 731,070 | 0.41% | +33,355 |
| ISHARES TR | 1,776 | 1,733 | -43 | 251,162 | 283,640 | 0.16% | +32,478 |
| ISHARES TR | 9,167 | 8,992 | -175 | 622,806 | 655,067 | 0.37% | +32,261 |
| VANGUARD INDEX FDS | 704 | 704 | 0 | 210,390 | 242,113 | 0.14% | +31,723 |
| ISHARES TR | 329 | 329 | 0 | 214,906 | 246,385 | 0.14% | +31,479 |
| DBX ETF TR | 8,749 | 9,505 | +756 | 316,364 | 347,123 | 0.19% | +30,759 |
| JOHNSON & JOHNSON(JNJ) | 6,503 | 6,374 | -129 | 1,589,593 | 1,618,805 | 0.90% | +29,212 |
| VISA INC(V) | 988 | 955 | -33 | 298,613 | 327,651 | 0.18% | +29,038 |
| HSBC HLDGS PLC(HSBC) | 2,565 | 2,528 | -37 | 211,587 | 240,388 | 0.13% | +28,801 |
| PARKER-HANNIFIN CORP(PH) | 384 | 379 | -5 | 343,772 | 370,707 | 0.21% | +26,935 |
| ISHARES TR | 1,090 | 1,004 | -86 | 346,696 | 367,333 | 0.21% | +20,637 |
| ISHARES TR | 3,557 | 3,473 | -84 | 210,539 | 230,781 | 0.13% | +20,242 |
| PROLOGIS INC.(PLD) | 1,661 | 1,721 | +60 | 219,551 | 233,144 | 0.13% | +13,593 |
| SCHWAB STRATEGIC TR | 42,045 | 41,087 | -958 | 1,965,183 | 1,977,106 | 1.10% | +11,923 |
| ISHARES TR | 5,736 | 5,590 | -146 | 449,760 | 459,889 | 0.26% | +10,129 |
| ISHARES TR | 37,069 | 37,129 | +60 | 1,365,622 | 1,374,516 | 0.77% | +8,894 |
| SCHWAB STRATEGIC TR | 67,168 | 67,772 | +604 | 1,787,340 | 1,795,958 | 1.00% | +8,618 |
| AMAZON COM INC(AMZN) | 5,398 | 4,745 | -653 | 1,124,241 | 1,130,923 | 0.63% | +6,682 |
| VANGUARD SCOTTSDALE FDS | 13,139 | 13,293 | +154 | 769,157 | 773,653 | 0.43% | +4,496 |
| HOME DEPOT INC(HD) | 1,692 | 1,587 | -105 | 556,317 | 559,527 | 0.31% | +3,210 |
| COCA COLA CO(KO) | 4,381 | 4,132 | -249 | 333,175 | 335,808 | 0.19% | +2,633 |
| ISHARES TR | 4,822 | 4,768 | -54 | 511,855 | 513,132 | 0.29% | +1,277 |