Braun-Bostich & Associates Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 81,041 | +81,041 | 0 | 2,768,361 | 1.74% | +2,768,361 |
| ISHARES TR | 6,435 | 13,893 | +7,458 | 1,958,492 | 4,624,146 | 2.91% | +2,665,654 |
| ISHARES INC | 45,931 | 78,076 | +32,145 | 2,757,238 | 5,146,770 | 3.24% | +2,389,532 |
| BLACKROCK ETF TRUST | 124,981 | 139,877 | +14,896 | 6,806,465 | 8,280,718 | 5.22% | +1,474,253 |
| GLOBAL X FDS | 0 | 19,289 | +19,289 | 0 | 1,354,859 | 0.85% | +1,354,859 |
| ABRDN SILVER ETF TRUST | 0 | 20,023 | +20,023 | 0 | 890,623 | 0.56% | +890,623 |
| SPDR SERIES TRUST | 94,615 | 101,052 | +6,437 | 4,952,149 | 5,591,207 | 3.52% | +639,058 |
| ISHARES TR | 104,442 | 109,863 | +5,421 | 9,217,007 | 9,818,456 | 6.19% | +601,449 |
| FIRST TR EXCHANGE TRADED FD | 61,777 | 65,141 | +3,364 | 3,875,889 | 4,381,384 | 2.76% | +505,495 |
| SPDR SERIES TRUST | 61,457 | 59,915 | -1,542 | 5,858,081 | 6,261,717 | 3.94% | +403,636 |
| BLACKROCK ETF TRUST | 73,023 | 79,176 | +6,153 | 2,598,158 | 2,997,603 | 1.89% | +399,445 |
| ISHARES GOLD TR(IAU) | 32,136 | 32,197 | +61 | 2,004,001 | 2,342,976 | 1.48% | +338,975 |
| BROADCOM INC(AVGO) | 6,724 | 6,526 | -198 | 1,853,471 | 2,152,993 | 1.36% | +299,522 |
| ISHARES TR | 38,605 | 37,799 | -806 | 7,057,766 | 7,351,906 | 4.63% | +294,140 |
| TESLA INC(TSLA) | 2,591 | 2,499 | -92 | 823,057 | 1,111,355 | 0.70% | +288,298 |
| ALPHABET INC(GOOG) | 4,205 | 4,184 | -21 | 741,047 | 1,017,130 | 0.64% | +276,083 |
| APPLE INC(AAPL) | 6,855 | 6,597 | -258 | 1,406,440 | 1,679,794 | 1.06% | +273,354 |
| ISHARES TR | 0 | 1,718 | +1,718 | 0 | 250,141 | 0.16% | +250,141 |
| ORACLE CORP(ORCL) | 0 | 882 | +882 | 0 | 248,054 | 0.16% | +248,054 |
| JOHNSON & JOHNSON(JNJ) | 7,579 | 7,577 | -2 | 1,157,692 | 1,404,927 | 0.89% | +247,235 |
| ISHARES TR | 0 | 4,714 | +4,714 | 0 | 241,498 | 0.15% | +241,498 |
| NVR INC(NVR) | 386 | 384 | -2 | 2,850,865 | 3,085,309 | 1.94% | +234,444 |
| BANK NEW YORK MELLON CORP | 0 | 2,125 | +2,125 | 0 | 231,540 | 0.15% | +231,540 |
| ISHARES TR | 6,552 | 7,034 | +482 | 1,574,577 | 1,803,869 | 1.14% | +229,292 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,129 | +3,129 | 0 | 222,096 | 0.14% | +222,096 |
| LOWES COS INC(LOW) | 0 | 865 | +865 | 0 | 217,383 | 0.14% | +217,383 |
| VANGUARD SCOTTSDALE FDS | 53,998 | 55,798 | +1,800 | 4,477,514 | 4,693,170 | 2.96% | +215,656 |
| LINDE PLC(LIN) | 0 | 437 | +437 | 0 | 207,575 | 0.13% | +207,575 |
| ABRDN ETFS | 0 | 9,619 | +9,619 | 0 | 207,193 | 0.13% | +207,193 |
| VANGUARD CHARLOTTE FDS | 99,052 | 102,740 | +3,688 | 4,904,065 | 5,081,520 | 3.20% | +177,455 |
| NVIDIA CORPORATION(NVDA) | 8,650 | 8,242 | -408 | 1,366,614 | 1,537,792 | 0.97% | +171,178 |
| LAM RESEARCH CORP(LRCX) | 4,331 | 4,354 | +23 | 421,580 | 583,001 | 0.37% | +161,421 |
| FIRST TR EXCHANGE-TRADED FD | 71,134 | 73,218 | +2,084 | 3,504,061 | 3,645,524 | 2.30% | +141,463 |
| ISHARES TR | 82,909 | 79,589 | -3,320 | 5,263,063 | 5,398,522 | 3.40% | +135,459 |
| ISHARES TR | 24,317 | 25,326 | +1,009 | 2,283,123 | 2,409,769 | 1.52% | +126,646 |
| ISHARES TR | 3,729 | 4,809 | +1,080 | 389,606 | 512,110 | 0.32% | +122,504 |
| ALPHABET INC(GOOG) | 1,817 | 1,817 | 0 | 322,318 | 442,530 | 0.28% | +120,212 |
| MICROSOFT CORP(MSFT) | 6,486 | 6,459 | -27 | 3,226,201 | 3,345,439 | 2.11% | +119,238 |
| VANGUARD SCOTTSDALE FDS | 27,816 | 29,074 | +1,258 | 2,211,372 | 2,323,885 | 1.46% | +112,513 |
| VANGUARD INTL EQUITY INDEX F | 31,461 | 30,613 | -848 | 1,556,061 | 1,658,612 | 1.04% | +102,551 |
| SCHWAB STRATEGIC TR | 70,630 | 73,900 | +3,270 | 1,494,531 | 1,594,023 | 1.00% | +99,492 |
| VANGUARD SCOTTSDALE FDS | 7,477 | 7,477 | 0 | 816,488 | 900,979 | 0.57% | +84,491 |
| CATERPILLAR INC(CAT) | 1,325 | 1,254 | -71 | 514,378 | 598,346 | 0.38% | +83,968 |
| SCHWAB STRATEGIC TR | 62,390 | 64,832 | +2,442 | 1,664,565 | 1,747,222 | 1.10% | +82,657 |
| ISHARES TR | 19,555 | 19,889 | +334 | 1,811,184 | 1,893,234 | 1.19% | +82,050 |
| HOME DEPOT INC(HD) | 1,610 | 1,639 | +29 | 590,107 | 663,904 | 0.42% | +73,797 |
| EXXON MOBIL CORP | 8,675 | 8,923 | +248 | 935,165 | 1,006,068 | 0.63% | +70,903 |
| SCHWAB STRATEGIC TR | 46,967 | 45,465 | -1,502 | 2,000,325 | 2,069,112 | 1.30% | +68,787 |
| ISHARES TR | 34,639 | 36,105 | +1,466 | 1,299,309 | 1,364,047 | 0.86% | +64,738 |
| WALMART INC(WMT) | 8,375 | 8,544 | +169 | 818,908 | 880,545 | 0.55% | +61,637 |
| PEPSICO INC(PEP) | 2,811 | 3,081 | +270 | 371,164 | 432,696 | 0.27% | +61,532 |
| MCDONALDS CORP(MCD) | 1,469 | 1,607 | +138 | 429,198 | 488,351 | 0.31% | +59,153 |
| ISHARES TR | 23,852 | 23,759 | -93 | 784,492 | 842,969 | 0.53% | +58,477 |
| VANGUARD SCOTTSDALE FDS | 20,822 | 21,701 | +879 | 1,245,364 | 1,302,711 | 0.82% | +57,347 |
| TJX COS INC NEW(TJX) | 2,682 | 2,670 | -12 | 331,200 | 385,922 | 0.24% | +54,722 |
| APPLIED MATLS INC | 1,798 | 1,874 | +76 | 329,160 | 383,683 | 0.24% | +54,523 |
| VANGUARD INDEX FDS | 2,360 | 2,360 | 0 | 673,308 | 726,550 | 0.46% | +53,242 |
| ABBVIE INC(ABBV) | 1,442 | 1,369 | -73 | 267,664 | 316,978 | 0.20% | +49,314 |
| ISHARES TR | 15,165 | 16,931 | +1,766 | 352,283 | 398,894 | 0.25% | +46,611 |
| VANGUARD INDEX FDS | 970 | 970 | 0 | 425,248 | 465,222 | 0.29% | +39,974 |
| VANGUARD SCOTTSDALE FDS | 8,582 | 8,619 | +37 | 731,272 | 770,280 | 0.49% | +39,008 |
| SPDR S&P 500 ETF TR(SPY) | 1,134 | 1,110 | -24 | 700,642 | 739,460 | 0.47% | +38,818 |
| BLACKROCK INC(BLK) | 312 | 312 | 0 | 327,366 | 363,751 | 0.23% | +36,385 |
| META PLATFORMS INC(META) | 785 | 833 | +48 | 579,401 | 611,739 | 0.39% | +32,338 |
| ALTRIA GROUP INC(MO) | 3,468 | 3,563 | +95 | 203,329 | 235,372 | 0.15% | +32,043 |
| VANGUARD SCOTTSDALE FDS | 12,380 | 12,909 | +529 | 727,696 | 759,695 | 0.48% | +31,999 |
| ISHARES TR | 4,339 | 4,219 | -120 | 390,944 | 422,111 | 0.27% | +31,167 |
| MERCK & CO INC(MRK) | 2,891 | 3,095 | +204 | 228,852 | 259,763 | 0.16% | +30,911 |
| JPMORGAN CHASE & CO.(JPM) | 2,756 | 2,627 | -129 | 798,992 | 828,635 | 0.52% | +29,643 |
| UNITEDHEALTH GROUP INC(UNH) | 714 | 709 | -5 | 222,747 | 244,818 | 0.15% | +22,071 |
| PARKER-HANNIFIN CORP(PH) | 383 | 381 | -2 | 267,514 | 288,855 | 0.18% | +21,341 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,869 | 9,256 | +387 | 323,098 | 344,416 | 0.22% | +21,318 |
| BLACKROCK ETF TRUST | 6,087 | 5,899 | -188 | 409,485 | 428,142 | 0.27% | +18,657 |
| VANGUARD SCOTTSDALE FDS | 5,913 | 5,461 | -452 | 515,732 | 534,195 | 0.34% | +18,463 |
| WELLS FARGO CO NEW(WFC) | 2,986 | 3,073 | +87 | 239,238 | 257,579 | 0.16% | +18,341 |
| VANGUARD SCOTTSDALE FDS | 11,804 | 11,980 | +176 | 546,997 | 562,581 | 0.35% | +15,584 |
| ISHARES TR | 2,952 | 3,089 | +137 | 303,790 | 319,279 | 0.20% | +15,489 |
| ISHARES TR | 3,936 | 4,152 | +216 | 209,749 | 224,582 | 0.14% | +14,833 |
| ISHARES TR | 2,336 | 2,263 | -73 | 271,350 | 285,025 | 0.18% | +13,675 |
| CSX CORP(CSX) | 6,217 | 6,096 | -121 | 202,861 | 216,469 | 0.14% | +13,608 |
| SPDR SERIES TRUST | 6,182 | 6,518 | +336 | 207,592 | 220,895 | 0.14% | +13,303 |
| QUALCOMM INC(QCOM) | 1,617 | 1,625 | +8 | 257,523 | 270,335 | 0.17% | +12,812 |
| ISHARES TR | 6,914 | 7,082 | +168 | 328,692 | 340,148 | 0.21% | +11,456 |
| ISHARES TR | 3,525 | 3,525 | 0 | 218,621 | 230,042 | 0.14% | +11,421 |
| DBX ETF TR | 9,005 | 9,143 | +138 | 332,465 | 339,297 | 0.21% | +6,832 |
| ISHARES TR | 397 | 378 | -19 | 246,497 | 252,995 | 0.16% | +6,498 |
| ISHARES TR | 6,295 | 6,032 | -263 | 457,521 | 462,775 | 0.29% | +5,254 |
| ISHARES TR | 4,232 | 4,158 | -74 | 239,362 | 244,158 | 0.15% | +4,796 |
| CISCO SYS INC(CSCO) | 5,264 | 5,331 | +67 | 365,216 | 364,747 | 0.23% | -469 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,574 | 2,562 | -12 | 216,679 | 213,825 | 0.13% | -2,854 |
| NOVARTIS AG(NVS) | 2,284 | 2,127 | -157 | 276,387 | 272,766 | 0.17% | -3,621 |
| COCA COLA CO(KO) | 4,356 | 4,592 | +236 | 308,187 | 304,541 | 0.19% | -3,646 |
| ISHARES TR | 2,657 | 2,590 | -67 | 263,574 | 259,648 | 0.16% | -3,926 |
| TRANE TECHNOLOGIES PLC(TT) | 557 | 566 | +9 | 243,637 | 238,829 | 0.15% | -4,808 |
| SPDR SERIES TRUST | 5,883 | 5,651 | -232 | 262,794 | 257,516 | 0.16% | -5,278 |
| VANGUARD TAX-MANAGED FDS | 8,670 | 8,155 | -515 | 494,277 | 488,648 | 0.31% | -5,629 |
| SOUTHERN CO(SO) | 2,624 | 2,466 | -158 | 240,962 | 233,703 | 0.15% | -7,259 |
| SHELL PLC(SHEL) | 3,955 | 3,775 | -180 | 278,472 | 270,026 | 0.17% | -8,446 |
| ISHARES TR | 7,237 | 6,345 | -892 | 349,113 | 338,823 | 0.21% | -10,290 |
| ISHARES TR | 12,571 | 11,956 | -615 | 795,116 | 782,879 | 0.49% | -12,237 |