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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
Kontoor Brands Inc COM(KTB)Stock50050N103$61330.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$6840.0%
M & T BK Corp COM(MTB)Stock55261F104$6370.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$61000.0%
CNX Resources Corporation COM(CNX)Stock12653C108$67620.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$6470.0%
Enbridge Inc COM(ENB)Stock29250N105$71840.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$77850.0%
Northrop Grumman Corp COM(NOC)Stock666807102$7210.0%
Kaman Corp COM(KAMNUSD)Stock483548103$71000.0%
Ishares Edge Msci USA Size Factor ETF(SIZE)ETF46432F370$8840.0%
Loews Corp COM(L)Stock540424108$81520.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$82210.0%
Garmin LTD SHS(GRMN)StockH2906T109$8860.0%
Tortoise North American Pipeline FundETF56167N720$83350.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$81650.0%
Chemours Co COM(CC)Stock163851108$84420.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$82810.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$8690.0%
Weyerhaeuser Co COM(WY)Stock962166104$93200.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$91030.0%
Alcon Inc ORD SHS(ALC)StockH01301128$91630.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$96180.0%
Illumina Inc COM(ILMN)Stock452327109$9280.0%
Velocityshares Daily Inverse VIX Medium Term ETN(ZIVEUR)ETF22542D829$91270.0%
Federated Invs Inc PA CL B(FHI)Stock314211103$92800.0%
Globe Life Inc COM(GL)Stock37959E102$10910.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$103840.0%
Amphenol Corp New CL A(APH)Stock032095101$10910.0%
Nisource Inc COM(NI)Stock65473P105$103790.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$10860.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$106510.0%
Allergan PLC SHSStockG0177J108$10500.0%
United Technologies Corp COM(UTXZ)Stock913017109$10650.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$111240.0%
Sysco Corp COM(SYY)Stock871829107$111300.0%
Starbucks Corp COM(SBUX)Stock855244109$111280.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$111200.0%
Ferrari N V COM(RACE)StockN3167Y103$11650.0%
Entergy Corp New COM(ETR)Stock29364G103$11960.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$111120.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$111420.0%
Eversource Energy COM(ES)Stock30040W108$111270.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$11510.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$11470.0%
Boeing Co COM(BA)Stock097023105$11330.0%
Baxter Intl Inc COM(BAX)Stock071813109$111260.0%
Ishares ESG USD Corporate Bond ETF(SUSC)ETF46435G193$124590.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$12840.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$12790.0%
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