Braun-Bostich & Associates Inc.
CIK 1740842 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $179.1M
- Posisi
- 135
- Per tanggal
- 30 Juni 2026
#6.829 dari 9.443 berdasarkan nilai 13F · top 72.3%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,29%
- Bobot 25 kepemilikan teratas
- 64,91%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 39,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,72% Perkiraan pembelian $21.422.429 · penjualan $18.161.090
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 37
- Menurun
- 77
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,0%
Healthcare
2,0%
Retail
2,0%
Financials
1,8%
Consumer products
1,6%
Communication Services
1,4%
Industrials
1,2%
Energy
0,8%
Consumer Discretionary
0,7%
Financial Services
0,7%
Consumer Staples
0,6%
Utilities
0,3%
Communications
0,2%
Real Estate
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
80,3%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $14.205.997 | 7,93% | 20.684 | $8.316.038 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $10.105.696 | 5,64% | 116.937 | $770.223 | Naik ×2 | ||
| DYNF | $7.797.891 | 4,35% | 114.658 | $962.905 | Turun ×2 | ||
| SPYG | $7.131.428 | 3,98% | 59.933 | $998.541 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $7.094.800 | 3,96% | 193.847 | $860.623 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6.490.492 | 3,62% | 134.018 | $149.574 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5.438.721 | 3,04% | 67.095 | $903.495 | Naik ×5 | ||
| SPYV | $5.302.529 | 2,96% | 87.227 | $-1.279.083 | Turun ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $5.243.106 | 2,93% | 186.920 | Naik ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5.134.209 | 2,87% | 87.050 | $463.762 | Naik ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.774.029 | 2,67% | 57.762 | $127.285 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $4.316.175 | 2,41% | 86.705 | $487.679 | Naik ×4 | ||
| BAI | $3.872.442 | 2,16% | 73.453 | $788.948 | Turun ×1 | ||
| IEMG | $3.499.824 | 1,95% | 42.248 | $-954.481 | Turun ×2 | ||
| MTUM | $3.182.834 | 1,78% | 9.284 | $254.236 | Turun ×1 | ||
| THRO | $2.741.925 | 1,53% | 63.603 | $-296.426 | Turun ×1 | ||
| MBB iShares MBS ETF | $2.491.169 | 1,39% | 26.356 | $37.756 | Naik ×1 | ||
| NVR NVR, Inc. Common Stock | $2.384.690 | 1,33% | 350 | $65.070 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.342.607 | 1,31% | 29.642 | $37.198 | Naik ×1 | ||
| TLH | $2.256.671 | 1,26% | 22.488 | $87.464 | Naik ×3 | ||
| SHLD | $2.254.650 | 1,26% | 37.760 | $-212.070 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.134.609 | 1,19% | 7.377 | $516.190 | Naik ×1 | ||
| QUAL | $2.127.154 | 1,19% | 9.694 | $-2.872.565 | Turun ×4 | ||
| SCHC | $1.977.106 | 1,10% | 41.087 | $11.923 | Turun ×4 | ||
| BLCR iShares Large Cap Core Active ETF | $1.957.026 | 1,09% | 38.853 | $286.910 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.921.856 | 1,07% | 19.928 | $76.695 | Naik ×1 | ||
| SCHP | $1.795.958 | 1,00% | 67.772 | $8.618 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.792.734 | 1,00% | 4.806 | $-28.873 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.762.204 | 0,98% | 4.665 | $-23.359 | Turun ×6 | ||
| SCHH | $1.744.435 | 0,97% | 73.667 | $102.320 | Turun ×2 | ||
| VWO | $1.730.473 | 0,97% | 28.991 | $116.054 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.618.805 | 0,90% | 6.374 | $29.212 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.527.287 | 0,85% | 7.633 | $204.812 | Naik ×1 | ||
| IAU | $1.415.510 | 0,79% | 18.746 | $-154.884 | Naik ×1 | ||
| USHY | $1.374.516 | 0,77% | 37.129 | $8.894 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.324.690 | 0,74% | 3.057 | $395.269 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.240.789 | 0,69% | 3.472 | $235.767 | Turun ×4 | ||
| EFV | $1.205.739 | 0,67% | 15.751 | $-2.348.637 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.133.135 | 0,63% | 8.288 | $-317.288 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.130.923 | 0,63% | 4.745 | $6.682 | Turun ×4 | ||
| IAGG | $1.089.216 | 0,61% | 21.526 | $187.745 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.072.932 | 0,60% | 1.484 | $521.625 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.034.018 | 0,58% | 971 | $199.452 | Turun ×4 | ||
| EFG | $1.010.788 | 0,56% | 8.124 | ||||
| TSLA Tesla, Inc. - Common Stock | $1.004.813 | 0,56% | 2.389 | $115.959 | Turun ×5 | ||
| IVLU | $974.866 | 0,54% | 23.311 | $36.117 | Turun ×1 | ||
| BINC | $958.188 | 0,54% | 18.307 | $-308.281 | Turun ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $955.635 | 0,53% | 7.477 | $135.483 | |||
| VONV Vanguard Russell 1000 Value ETF | $948.392 | 0,53% | 8.921 | $107.638 | Turun ×1 | ||
| SPY SPY | $914.793 | 0,51% | 1.225 | $122.029 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $844.839 | 0,47% | 2.581 | $172.978 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $824.986 | 0,46% | 7.284 | $-115.689 | Turun ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $773.653 | 0,43% | 13.293 | $4.496 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $731.714 | 0,41% | 1.299 | $-2.329 | Naik ×4 | ||
| BRKB | $731.070 | 0,41% | 1.461 | $33.355 | Naik ×3 | ||
| IEV | $655.067 | 0,37% | 8.992 | $32.261 | Turun ×5 | ||
| GOVT | $606.062 | 0,34% | 26.605 | Naik ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $580.266 | 0,32% | 4.779 | $60.484 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $559.527 | 0,31% | 1.587 | $3.210 | Turun ×1 | ||
| MUB | $513.132 | 0,29% | 4.768 | $1.277 | Turun ×1 | ||
| VUG | $500.818 | 0,28% | 5.814 | $77.568 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $492.966 | 0,28% | 411 | $54.236 | Turun ×2 | ||
| VEA | $489.844 | 0,27% | 6.875 | $49.294 | |||
| XLK XLK | $489.636 | 0,27% | 2.570 | $145.691 | Turun ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $473.296 | 0,26% | 10.111 | $-3.528 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $472.668 | 0,26% | 10.242 | ||||
| COST Costco Wholesale Corporation - Common Stock | $460.251 | 0,26% | 492 | $-6.078 | Naik ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $459.889 | 0,26% | 5.590 | $10.129 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $459.863 | 0,26% | 3.136 | $-29.500 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $452.150 | 0,25% | 614 | $94.298 | Turun ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $422.553 | 0,24% | 9.220 | $41.158 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $414.504 | 0,23% | 2.736 | $-19.241 | Naik ×3 | ||
| LCTU | $410.980 | 0,23% | 5.127 | $30.134 | Turun ×4 | ||
| SYSB | $410.579 | 0,23% | 4.628 | $65.526 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $390.850 | 0,22% | 761 | $-883 | Turun ×1 | ||
| EAGG | $387.814 | 0,22% | 8.180 | $-1.097 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $382.802 | 0,21% | 3.259 | $48.932 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $371.494 | 0,21% | 2.891 | $-19.930 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $370.707 | 0,21% | 379 | $26.935 | Turun ×1 | ||
| OEF | $367.333 | 0,21% | 1.004 | $20.637 | Turun ×2 | ||
| EEM | $361.000 | 0,20% | 5.277 | $60.013 | Turun ×5 | ||
| STIP | $355.517 | 0,20% | 3.480 | ||||
| ABBV AbbVie Inc. Common Stock | $353.554 | 0,20% | 1.405 | $54.288 | Naik ×1 | ||
| HYLB | $347.123 | 0,19% | 9.505 | $30.759 | Naik ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $344.724 | 0,19% | 14.890 | $-49.704 | Turun ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $338.911 | 0,19% | 2.791 | $54.595 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $335.808 | 0,19% | 4.132 | $2.633 | Turun ×3 | ||
| NVS Novartis AG Common Stock | $333.814 | 0,19% | 2.130 | $-1.625 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $331.595 | 0,19% | 2.449 | $-39.548 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $328.258 | 0,18% | 165 | $106.359 | Turun ×1 | ||
| V Visa Inc. | $327.651 | 0,18% | 955 | $29.038 | Turun ×5 | ||
| TT Trane Technologies plc | $305.502 | 0,17% | 622 | $40.872 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $300.099 | 0,17% | 1.624 | $74.348 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $294.237 | 0,16% | 306 | $-4.855 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $292.546 | 0,16% | 2.023 | $36.898 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $291.207 | 0,16% | 1.407 | $48.213 | Turun ×2 | ||
| DSI | $290.903 | 0,16% | 2.043 | $35.192 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $286.511 | 0,16% | 6.028 | $37.379 | Turun ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $283.640 | 0,16% | 1.733 | $32.478 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $279.817 | 0,16% | 3.919 | $-96.610 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BNDX | $6.490.492 | 3,62% | naik ×6 |
| RDVY | $5.438.721 | 3,04% | naik ×5 |
| VGIT | $5.134.209 | 2,87% | naik ×4 |
| LMBS | $4.316.175 | 2,41% | naik ×4 |
| TLH | $2.256.671 | 1,26% | naik ×3 |
| SHLD | $2.254.650 | 1,26% | naik ×3 |
| IAGG | $1.089.216 | 0,61% | naik ×3 |
| SPY | $914.793 | 0,51% | naik ×3 |
| VGSH | $773.653 | 0,43% | naik ×5 |
| META | $731.714 | 0,41% | naik ×4 |
| BRKB | $731.070 | 0,41% | naik ×3 |
| TJX | $414.504 | 0,23% | naik ×3 |
| EAGG | $387.814 | 0,22% | naik ×4 |
| AGG | $274.571 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $5.243.106 | 186.920 | 2,93% |
| EFG | $1.010.788 | 8.124 | 0,56% |
| GOVT | $606.062 | 26.605 | 0,34% |
| IUSB | $472.668 | 10.242 | 0,26% |
| STIP | $355.517 | 3.480 | 0,20% |
| UNH | $270.160 | 650 | 0,15% |
| BAC | $268.034 | 4.704 | 0,15% |
| IWD | $258.673 | 1.067 | 0,14% |
| BUD | $242.750 | 2.946 | 0,14% |
| INTC | $240.582 | 1.723 | 0,13% |
| BMO | $231.124 | 1.308 | 0,13% |
| SCHX | $218.577 | 7.427 | 0,12% |
| CM | $214.475 | 1.865 | 0,12% |
| BNS | $210.674 | 2.426 | 0,12% |
| IJR | $205.409 | 1.385 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +11K | +$8.3M |
| QUAL | Dipangkas | -16K | -$2.9M |
| EFV | Dipangkas | -32K | -$2.3M |
| SPYV | Dipangkas | -29K | -$1.3M |
| SPYG | Dipangkas | -3K | +$999K |
| DYNF | Dipangkas | -3K | +$963K |
| IEMG | Dipangkas | -22K | -$954K |
| RDVY | Beli lebih banyak | +674 | +$903K |
| CORO | Dipangkas | -44 | +$861K |
| BAI | Dipangkas | -20K | +$789K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HEFA | 30 Juni 2025 | 30.340 | $1.101.039 | Tidak lagi dilacak |
| HYDB | 31 Maret 2025 | 10.023 | $471.181 | Tidak lagi dilacak |
| ICVT | 30 Juni 2026 | 4.012 | $408.381 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 3.089 | $319.279 | Tidak lagi dilacak |
| IUSB | 31 Des. 2025 | 6.222 | $290.630 | |
| UNH | 31 Maret 2026 | 854 | $281.914 | 43,1% |
| SIVR | 30 Juni 2026 | 3.842 | $275.126 | Tidak lagi dilacak |
| SPSM | 31 Maret 2025 | 6.051 | $271.811 | Tidak lagi dilacak |
| EFG | 31 Des. 2025 | 2.308 | $262.835 | Tidak lagi dilacak |
| SAP | 31 Maret 2026 | 1.060 | $257.485 | 25,9% |
| ORCL | 31 Des. 2025 | 882 | $248.054 | -24,9% |
| EMXC | 30 Sep. 2025 | 3.884 | $245.236 | |
| MO | 31 Des. 2025 | 3.563 | $235.372 | 15,8% |
| SPIP | 30 Juni 2025 | 8.634 | $227.765 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 500 | $222.340 | -28,8% |
| ACN | 30 Sep. 2025 | 742 | $221.776 | -26,0% |
| VTEB | 30 Sep. 2025 | 4.487 | $219.998 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.205 | $219.467 | 17,0% |
| MRSH | 31 Maret 2026 | 1.180 | $218.914 | 10,2% |
| NOW | 31 Maret 2025 | 204 | $216.264 | -18,6% |
| COP | 30 Juni 2026 | 1.638 | $216.216 | 30,3% |
| UBER | 31 Maret 2026 | 2.645 | $216.123 | 8,7% |
| IGIB | 30 Juni 2026 | 4.036 | $214.796 | |
| AJG | 31 Maret 2025 | 756 | $214.591 | -24,7% |
| BAC | 31 Maret 2026 | 3.880 | $213.400 | 28,1% |
| INTU | 31 Maret 2026 | 322 | $213.299 | -16,6% |
| RELX | 30 Sep. 2025 | 3.919 | $212.958 | -25,7% |
| VZ | 30 Juni 2026 | 4.234 | $212.547 | 16,8% |
| FDX | 30 Juni 2026 | 596 | $212.283 | 5,2% |
| HEZU | 31 Maret 2025 | 5.914 | $211.958 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 404 | $211.126 | 2,0% |
| BCI | 30 Juni 2025 | 9.838 | $211.123 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 437 | $207.575 | 14,4% |
| BCI | 30 Juni 2026 | 8.544 | $207.534 | Tidak lagi dilacak |
| BCI | 31 Des. 2025 | 9.619 | $207.193 | Tidak lagi dilacak |
| BUD | 31 Maret 2026 | 3.226 | $206.593 | 12,3% |
| BSV | 31 Maret 2026 | 2.604 | $205.221 | Tidak lagi dilacak |
| NOW | 30 Sep. 2025 | 199 | $204.588 | -29,5% |
| CSX | 31 Maret 2025 | 6.278 | $202.591 | 74,9% |
| SPSB | 30 Juni 2025 | 6.702 | $201.730 | Tidak lagi dilacak |
| AZN | 31 Maret 2026 | 2.191 | $201.419 | -16,1% |
| ACN | 31 Maret 2026 | 749 | $200.957 | -7,9% |