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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.62M
Cap. Flow
-$1.54M
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.93%
Holding
118
New
10
Increased
49
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.48M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.31M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$906K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Discretionary 4.36%
3 Financials 2.91%
4 Healthcare 2.15%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$332K 0.25%
351
-2
-0.6% -$1.96K
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$328K 0.24%
14,214
-1,082
-7% -$24.8K
SAP icon
78
SAP
SAP
$238B
$325K 0.24%
1,212
-4
-0.3% -$1.09K
LRCX icon
79
Lam Research
LRCX
$390B
$315K 0.23%
4,338
+85
+2% +$6.69K
MRSH
80
Marsh
MRSH
$91.5B
$313K 0.23%
1,281
+67
+6% +$15.2K
UBSI icon
81
United Bankshares
UBSI
$6.62B
$310K 0.23%
8,929
+7
+0.1% +$256
KO icon
82
Coca-Cola
KO
$375B
$309K 0.23%
4,308
+159
+4% +$10.6K
MMM icon
83
3M
MMM
$94.3B
$306K 0.23%
2,083
-12
-0.6% -$1.76K
ABBV icon
84
AbbVie
ABBV
$435B
$302K 0.22%
1,443
-53
-4% -$10.3K
TJX icon
85
TJX Companies
TJX
$178B
$300K 0.22%
2,465
+73
+3% +$8.86K
USXF icon
86
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$299K 0.22%
6,406
+439
+7% +$21.8K
SHEL icon
87
Shell
SHEL
$245B
$293K 0.22%
3,997
+302
+8% +$20.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$284K 0.21%
1,817
– –
MRK icon
89
Merck
MRK
$318B
$259K 0.19%
2,886
+6
+0.2% +$560
AMAT icon
90
Applied Materials
AMAT
$428B
$259K 0.19%
1,785
-112
-6% -$18.8K
NVS icon
91
Novartis
NVS
$297B
$254K 0.19%
2,280
+59
+3% +$6.28K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.19%
2,564
+31
+1% +$3.03K
SPGI icon
93
S&P Global
SPGI
$120B
$249K 0.18%
491
+44
+10% +$22.5K
QCOM icon
94
Qualcomm
QCOM
$176B
$249K 0.18%
1,624
-20
-1% -$3.26K
WFC icon
95
Wells Fargo
WFC
$264B
$247K 0.18%
3,439
-59
-2% -$4.43K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$245K 0.18%
2,394
-114
-5% -$12.4K
IBM icon
97
IBM
IBM
$224B
$245K 0.18%
984
-65
-6% -$15.9K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$234K 0.17%
4,447
+281
+7% +$14.6K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$232K 0.17%
+2,197
New +$234K
PH icon
100
Parker-Hannifin
PH
$135B
$232K 0.17%
381
-1
-0.3% -$654
1 2 3
4
5

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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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Braun-Bostich & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Braun-Bostich & Associates held 118 positions worth $135M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braun-Bostich & Associates's Q1 2025 filing shows 10 new, 49 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 73,721 shares worth $2.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 73,721 shares worth $2.34M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $1.55M increase.
  • Braun-Bostich & Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.27M.
  • Braun-Bostich & Associates fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $471K.
  • Braun-Bostich & Associates's ten largest holdings make up 40% of its $135M portfolio in Q1 2025.
  • Braun-Bostich & Associates opened 10 new positions and closed 7 in Q1 2025.
  • Braun-Bostich & Associates's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2025, filed 15 Apr 2025.