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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
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2381,0410.0%
Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR)ETF72201R718$2392,3890.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2481,0680.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2511,1960.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$2793,4460.0%
Mastercard Inc CL A(MA)Stock57636Q104$2859410.0%
S&P Global Inc COM(SPGI)Stock78409V104$2921,0520.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$3371,1320.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$3428,8380.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$3622,4250.0%
W P Carey Inc COM(WPC)REIT92936U109$3674,6510.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$3849,5600.0%
First Trust Large Cap Value Opportunities Alphadex Fund(FTA)ETF33735J101$4117,2480.0%
Amazon COM Inc COM(AMZN)Stock023135106$4162190.0%
Lockheed Martin Corp COM(LMT)Stock539830109$4301,0770.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$4312,9710.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$4311,4720.0%
General Mtrs Co COM(GM)Stock37045V100$44011,7820.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$44318,5150.0%
AT&T Inc COM(T)Stock00206R102$44611,4820.0%
Qualcomm Inc COM(QCOM)Stock747525103$4555,1270.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$45710,0730.0%
Broadcom Inc COM(AVGO)Stock11135F101$4591,4230.0%
Colgate Palmolive Co COM(CL)Stock194162103$4787,0160.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4835,3500.0%
United Parcel Service Inc CL B(UPS)Stock911312106$4854,1570.0%
Exelon Corp COM(EXC)Stock30161N101$48610,6920.0%
Honeywell Intl Inc COM(HON)Stock438516106$4952,7380.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$5019,2150.0%
Texas Instrs Inc COM(TXN)Stock882508104$5284,0720.0%
Coca Cola Co COM(KO)Stock191216100$5299,6230.0%
Merck & Co Inc COM(MRK)Stock58933Y105$5485,9500.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$55526,3810.1%
Chevron Corp New COM(CVX)Stock166764100$5644,6440.1%
Verizon Communications Inc COM(VZ)Stock92343V104$5729,3680.1%
Amgen Inc COM(AMGN)Stock031162100$5732,3850.1%
Target Corp COM(TGT)Stock87612E106$6064,8030.1%
Southern Co COM(SO)Stock842587107$6239,9480.1%
Nextera Energy Inc COM(NEE)Stock65339F101$6382,6740.1%
Medtronic PLC SHS(MDT)StockG5960L103$6395,5780.1%
Vanguard Small-Cap Index Fund(VB)ETF922908751$6623,9880.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$6689,4260.1%
Mcdonalds Corp COM(MCD)Stock580135101$6963,4670.1%
Intel Corp COM(INTC)Stock458140100$73112,0090.1%
Procter & Gamble Co COM(PG)Stock742718109$7646,1910.1%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$80313,8670.1%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$8214,5930.1%
Travelcenters of America Inc COM New(TAUSD)Stock89421B109$86352,8260.1%
Home Depot Inc COM(HD)Stock437076102$8673,9490.1%
Apple Inc COM(AAPL)Stock037833100$9223,0710.1%
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