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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
Veeva SYS Inc CL A COM(VEEV)Stock922475108$12840.0%
Ishares ESG USD Corporate Bond ETF(SUSC)ETF46435G193$124590.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$12790.0%
Verisign Inc COM(VRSN)Stock92343E102$13640.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$13150.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$131140.0%
Roku Inc COM CL A(ROKU)Stock77543R102$13930.0%
Capital One Finl Corp COM(COF)Stock14040H105$131300.0%
Abbott Labs COM(ABT)Stock002824100$141630.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$141650.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$14360.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$14830.0%
Best BUY Inc COM(BBY)Stock086516101$151720.0%
Bank Amer Corp COM(BAC)Stock060505104$154120.0%
MSA Safety Inc COM(MSA)Stock553498106$151200.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$153130.0%
Ishares Europe ETF(IEV)ETF464287861$163300.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$164490.0%
Southwest Airls Co COM(LUV)Stock844741108$163000.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$17820.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$171400.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$192860.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$194150.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$191400.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$194000.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$202,7640.0%
Kimberly Clark Corp COM(KMB)Stock494368103$201500.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$213900.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$212490.0%
Republic Svcs Inc COM(RSG)Stock760759100$212390.0%
Stryker Corp COM(SYK)Stock863667101$211000.0%
Emerson Elec Co COM(EMR)Stock291011104$212660.0%
Bank New York Mellon Corp COM(BK)Stock064058100$214030.0%
General Dynamics Corp COM(GD)Stock369550108$221250.0%
Ecolab Inc COM(ECL)Stock278865100$221140.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$223660.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$221900.0%
Corteva Inc COM(CTVA)Stock22052L104$237900.0%
Visa Inc COM CL A(V)Stock92826C839$241280.0%
Ishares Msci USA ESG Optimized ETF(ESGU)ETF46435G425$243400.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$243660.0%
Ishares Global Tech ETF(IXN)ETF464287291$241130.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$242370.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$256690.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$251,6900.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$252000.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$252460.0%
YUM Brands Inc COM(YUM)Stock988498101$252400.0%
Dominion Energy Inc COM(D)Stock25746U109$253080.0%
Fiserv Inc COM(FISV)Stock337738108$262230.0%
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