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Braun-Bostich & Associates Inc.

Q4 2019 Holdings

Filed 2020-01-29 | 323 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$572.0K11,81051.7%
Costco Whsl Corp New COM(COST)Stock22160K105$271.0K93024.5%
Biogen Inc COM(BIIB)Stock09062X103$143.0K48612.9%
Anfield Capital Diversified Alternatives ETFETF90213U115$14.6K1,419,9281.3%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$13.0K921.2%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$7.9K157,4340.7%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$6.6K42,9430.6%
Aerovironment Inc COM(AVAV)Stock008073108$6.0K980.5%
Spdr S&P 500 ETF(SPY)ETF78462F103$5.5K16,9450.5%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$5.3K275,8290.5%
NVR Inc COM(NVR)Stock62944T105$3.1K8430.3%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2.8K33,9150.3%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$2.4K44,5500.2%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.1K66,8080.2%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1.8K17,2570.2%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1.7K26,5930.2%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.6K15,5380.1%
Johnson & Johnson COM(JNJ)Stock478160104$1.5K10,5490.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.3K14,4160.1%
Microsoft Corp COM(MSFT)Stock594918104$1.3K8,3520.1%
Pepsico Inc COM(PEP)Stock713448108$1.3K9,7110.1%
Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$1.2K45,8940.1%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$9568,4660.1%
Apple Inc COM(AAPL)Stock037833100$9223,0710.1%
Home Depot Inc COM(HD)Stock437076102$8673,9490.1%
Travelcenters of America Inc COM New(TAUSD)Stock89421B109$86352,8260.1%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$8214,5930.1%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$80313,8670.1%
Procter & Gamble Co COM(PG)Stock742718109$7646,1910.1%
Intel Corp COM(INTC)Stock458140100$73112,0090.1%
Mcdonalds Corp COM(MCD)Stock580135101$6963,4670.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$6689,4260.1%
Vanguard Small-Cap Index Fund(VB)ETF922908751$6623,9880.1%
Medtronic PLC SHS(MDT)StockG5960L103$6395,5780.1%
Nextera Energy Inc COM(NEE)Stock65339F101$6382,6740.1%
Southern Co COM(SO)Stock842587107$6239,9480.1%
Target Corp COM(TGT)Stock87612E106$6064,8030.1%
Amgen Inc COM(AMGN)Stock031162100$5732,3850.1%
Verizon Communications Inc COM(VZ)Stock92343V104$5729,3680.1%
Chevron Corp New COM(CVX)Stock166764100$5644,6440.1%
Kinder Morgan Inc del COM(KMI)Stock49456B101$55526,3810.1%
Merck & Co Inc COM(MRK)Stock58933Y105$5485,9500.0%
Coca Cola Co COM(KO)Stock191216100$5299,6230.0%
Texas Instrs Inc COM(TXN)Stock882508104$5284,0720.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$5019,2150.0%
Honeywell Intl Inc COM(HON)Stock438516106$4952,7380.0%
Exelon Corp COM(EXC)Stock30161N101$48610,6920.0%
United Parcel Service Inc CL B(UPS)Stock911312106$4854,1570.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4835,3500.0%
Colgate Palmolive Co COM(CL)Stock194162103$4787,0160.0%
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