Braun-Bostich & Associates Inc.

data from 31/12/2025

Capitalization

$ 162.005 M 2.06 %

Average holding period

10 ans

Performance

$ 47.500 M 57.39 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Braun-Bostich & Associates Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 ISHARES TR 5.56% 9.005 M $ 103313 2024/03/31 -242.797 K $ -2.47 %
2025/12/31 BLACKROCK ETF TRUST 5.26% 8.515 M $ 140025 2024/03/31 225.201 K $ 2.72 %
2025/12/31 SPDR SERIES TRUST 4.74% 7.681 M $ 135205 2023/09/30 149.556 K $ 2.67 %
2025/12/31 SPDR SERIES TRUST 3.91% 6.327 M $ 59295 2024/03/31 131.213 K $ 2.10 %
2025/12/31 ISHARES INC 3.87% 6.273 M $ 93321 2024/09/30 101.498 K $ 1.97 %
2025/12/31 ISHARES TR 3.20% 5.191 M $ 26135 2024/03/31 155.731 K $ 2.12 %
2025/12/31 VANGUARD CHARLOTTE FDS 3.15% 5.103 M $ 105603 2020/12/31 -117.123 K $ -2.30 %
2025/12/31 ISHARES TR 3.14% 5.092 M $ 71302 2024/03/31 284.928 K $ 5.28 %
2025/12/31 ISHARES TR 3.04% 4.927 M $ 14367 2025/03/31 140.736 K $ 3.04 %
2025/12/31 VANGUARD SCOTTSDALE FDS 2.94% 4.768 M $ 56926 2022/03/31 -20.087 K $ -0.43 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 2.81% 4.554 M $ 65552 2020/12/31 143.961 K $ 3.29 %
2025/12/31 VANGUARD INDEX FDS 2.44% 3.957 M $ 6310 2023/09/30 102.156 K $ 2.40 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 2.29% 3.706 M $ 74141 2024/06/30 14.643 K $ 0.40 %
2025/12/31 MICROSOFT CORP 1.93% 3.127 M $ 6466 2017/12/31 -221.737 K $ -6.63 %
2025/12/31 BLACKROCK ETF TRUST II 1.92% 3.112 M $ 58968 2024/03/31 -29.125 K $ -0.88 %
2025/12/31 BLACKROCK ETF TRUST 1.89% 3.069 M $ 79589 2025/03/31 55.423 K $ 1.85 %
2025/12/31 BLACKROCK ETF TRUST 1.78% 2.882 M $ 86544 2025/09/30 -69.695 K $ -2.52 %
2025/12/31 ISHARES TR 1.78% 2.878 M $ 11497 2024/12/31 -43.188 K $ -2.39 %
2025/12/31 NVR INC 1.73% 2.808 M $ 385 2018/03/31 -284.885 K $ -9.23 %
2025/12/31 ISHARES TR 1.53% 2.486 M $ 26109 2022/03/31 1.772 K $ 0.07 %
2025/12/31 ISHARES GOLD TR 1.49% 2.411 M $ 29706 2024/12/31 270.454 K $ 11.54 %
2025/12/31 VANGUARD SCOTTSDALE FDS 1.47% 2.376 M $ 29796 2022/03/31 -5.814 K $ -0.25 %
2025/12/31 BROADCOM INC 1.37% 2.216 M $ 6403 2018/03/31 105.655 K $ 4.91 %
2025/12/31 ISHARES TR 1.31% 2.127 M $ 20916 2024/06/30 -27.304 K $ -1.28 %
2025/12/31 SCHWAB STRATEGIC TR 1.26% 2.040 M $ 44801 2022/03/31 909.000 $ 0.04 %
2025/12/31 ISHARES TR 1.19% 1.924 M $ 19986 2022/03/31 21.679 K $ 1.15 %
2025/12/31 APPLE INC 1.12% 1.808 M $ 6649 2017/12/31 113.666 K $ 6.77 %
2025/12/31 SCHWAB STRATEGIC TR 1.10% 1.782 M $ 67265 2022/06/30 -29.822 K $ -1.71 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 1.05% 1.698 M $ 31583 2022/03/31 -12.857 K $ -0.78 %
2025/12/31 SCHWAB STRATEGIC TR 1.00% 1.612 M $ 77188 2022/03/31 -50.251 K $ -3.15 %
2025/12/31 NVIDIA CORPORATION 0.90% 1.461 M $ 7833 2023/06/30 -659.000 $ -0.04 %
2025/12/31 JOHNSON & JOHNSON 0.89% 1.443 M $ 6975 2017/12/31 163.132 K $ 11.61 %
2025/12/31 GLOBAL X FDS 0.87% 1.410 M $ 21766 2025/09/30 -105.125 K $ -7.76 %
2025/12/31 ISHARES TR 0.86% 1.397 M $ 37345 2022/06/30 -13.719 K $ -1.01 %
2025/12/31 ABRDN SILVER ETF TRUST 0.85% 1.371 M $ 20271 2025/09/30 463.732 K $ 52.07 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.81% 1.319 M $ 22008 2022/03/31 -2.170 K $ -0.17 %
2025/12/31 AMAZON COM INC 0.78% 1.262 M $ 5468 2017/12/31 61.526 K $ 5.12 %
2025/12/31 ALPHABET INC 0.72% 1.161 M $ 3708 2022/09/30 292.461 K $ 28.75 %
2025/12/31 TESLA INC 0.67% 1.078 M $ 2397 2021/09/30 12.495 K $ 1.12 %
2025/12/31 EXXON MOBIL CORP 0.66% 1.077 M $ 8948 2017/12/31 67.725 K $ 6.73 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.56% 910.325 K $ 7477 2023/03/31 9.346 K $ 1.04 %
2025/12/31 ISHARES TR 0.56% 900.187 K $ 23658 2024/09/30 61.060 K $ 7.24 %
2025/12/31 WALMART INC 0.54% 874.011 K $ 7845 2022/12/31 71.342 K $ 8.10 %
2025/12/31 META PLATFORMS INC 0.52% 840.295 K $ 1273 2023/03/31 -61.883 K $ -10.12 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.50% 809.471 K $ 8770 2023/09/30 25.253 K $ 3.28 %
2025/12/31 SPDR S&P 500 ETF TR 0.47% 769.206 K $ 1128 2017/12/31 17.471 K $ 2.36 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.47% 767.719 K $ 13072 2022/06/30 -1.549 K $ -0.20 %
2025/12/31 JPMORGAN CHASE & CO. 0.47% 755.928 K $ 2346 2022/12/31 17.837 K $ 2.15 %
2025/12/31 LAM RESEARCH CORP 0.46% 745.147 K $ 4353 2024/12/31 162.317 K $ 27.84 %
2025/12/31 VANGUARD INDEX FDS 0.46% 742.928 K $ 2360 2023/09/30 16.378 K $ 2.25 %
2025/12/31 CATERPILLAR INC 0.43% 693.173 K $ 1210 2022/12/31 120.032 K $ 20.06 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.42% 686.620 K $ 1366 2021/12/31 -118.000 $ -0.02 %
2025/12/31 ISHARES TR 0.42% 676.396 K $ 9860 2024/09/30 37.302 K $ 4.76 %
2025/12/31 VANGUARD TAX-MANAGED FDS 0.41% 662.744 K $ 10609 2022/06/30 20.795 K $ 4.26 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.38% 612.181 K $ 13003 2024/03/31 1.437 K $ 0.26 %
2025/12/31 ELI LILLY & CO 0.34% 557.759 K $ 519 2023/06/30 156.775 K $ 40.85 %
2025/12/31 HOME DEPOT INC 0.33% 541.097 K $ 1573 2017/12/31 -100.306 K $ -15.11 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.33% 532.432 K $ 5350 2022/06/30 9.283 K $ 1.74 %
2025/12/31 ISHARES TR 0.32% 513.914 K $ 4798 2025/03/31 2.981 K $ 0.58 %
2025/12/31 VANGUARD INDEX FDS 0.31% 509.814 K $ 1045 2023/09/30 8.002 K $ 1.72 %
2025/12/31 MCDONALDS CORP 0.30% 491.147 K $ 1607 2023/06/30 2.796 K $ 0.57 %
2025/12/31 PROCTER AND GAMBLE CO 0.29% 471.203 K $ 3288 2023/03/31 -36.934 K $ -6.73 %
2025/12/31 ISHARES TR 0.29% 463.862 K $ 5983 2024/09/30 4.885 K $ 1.06 %
2025/12/31 APPLIED MATLS INC 0.28% 452.816 K $ 1762 2023/06/30 97.916 K $ 25.52 %
2025/12/31 BLACKROCK ETF TRUST 0.26% 429.060 K $ 5791 2024/06/30 8.907 K $ 2.08 %
2025/12/31 MASTERCARD INCORPORATED 0.26% 419.026 K $ 734 2021/12/31 1.591 K $ 0.36 %
2025/12/31 ISHARES TR 0.26% 414.915 K $ 17743 2024/06/30 -3.047 K $ -0.76 %
2025/12/31 TJX COS INC NEW 0.25% 411.368 K $ 2678 2023/12/31 24.216 K $ 6.28 %
2025/12/31 ISHARES TR 0.25% 398.925 K $ 4050 2024/06/30 -6.539 K $ -1.55 %
2025/12/31 INVESCO QQQ TR 0.24% 380.872 K $ 620 2020/12/31 11.110 K $ 2.32 %
2025/12/31 CISCO SYS INC 0.23% 380.220 K $ 4936 2022/12/31 45.899 K $ 12.58 %
2025/12/31 VISA INC 0.23% 377.715 K $ 1077 2023/09/30 10.113 K $ 2.73 %
2025/12/31 NETFLIX INC 0.23% 375.040 K $ 4000 2023/06/30 -461.956 K $ -92.18 %
2025/12/31 SELECT SECTOR SPDR TR 0.23% 374.322 K $ 2600 2024/03/31 -207.524 K $ -48.92 %
2025/12/31 ISHARES TR 0.22% 363.182 K $ 7590 2024/06/30 -1.274 K $ -0.37 %
2025/12/31 MERCK & CO INC 0.22% 358.621 K $ 3407 2022/12/31 66.016 K $ 25.41 %
2025/12/31 UNITED BANKSHARES INC WEST V 0.22% 354.970 K $ 9244 2023/09/30 11.014 K $ 3.20 %
2025/12/31 PEPSICO INC 0.22% 351.624 K $ 2450 2017/12/31 9.489 K $ 2.19 %
2025/12/31 COSTCO WHSL CORP NEW 0.21% 344.074 K $ 399 2023/06/30 -26.708 K $ -6.84 %
2025/12/31 ALPHABET INC 0.21% 343.297 K $ 1094 2023/03/31 127.644 K $ 28.84 %
2025/12/31 DBX ETF TR 0.21% 341.414 K $ 9270 2025/06/30 -2.560 K $ -0.75 %
2025/12/31 PARKER-HANNIFIN CORP 0.21% 337.521 K $ 384 2024/06/30 46.028 K $ 15.93 %
2025/12/31 ISHARES TR 0.21% 335.254 K $ 3735 2025/12/31 0.000 $ 0.00 %
2025/12/31 BLACKROCK INC 0.21% 333.946 K $ 312 2024/12/31 -29.805 K $ -8.19 %
2025/12/31 COCA COLA CO 0.20% 315.923 K $ 4519 2024/06/30 16.485 K $ 5.41 %
2025/12/31 ABBVIE INC 0.19% 314.402 K $ 1376 2022/12/31 -4.175 K $ -1.32 %
2025/12/31 NOVARTIS AG 0.19% 307.864 K $ 2233 2024/06/30 20.483 K $ 7.51 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 0.19% 305.393 K $ 1031 2024/06/30 15.609 K $ 4.98 %
2025/12/31 ISHARES TR 0.19% 303.969 K $ 5556 2025/03/31 8.311 K $ 2.45 %
2025/12/31 ISHARES TR 0.18% 298.110 K $ 5961 2025/09/30 -5.751 K $ -2.38 %
2025/12/31 TORONTO DOMINION BK ONT 0.18% 297.484 K $ 3158 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES TR 0.18% 293.346 K $ 2277 2024/06/30 6.517 K $ 2.29 %
2025/12/31 QUALCOMM INC 0.18% 290.614 K $ 1699 2023/12/31 7.621 K $ 2.82 %
2025/12/31 UNITEDHEALTH GROUP INC 0.17% 281.914 K $ 854 2022/03/31 -10.769 K $ -4.40 %
2025/12/31 SHELL PLC 0.17% 267.320 K $ 3638 2024/06/30 7.361 K $ 2.73 %
2025/12/31 ISHARES TR 0.16% 265.181 K $ 2655 2023/06/30 -958.000 $ -0.37 %
2025/12/31 ISHARES TR 0.16% 263.546 K $ 1769 2025/09/30 5.806 K $ 2.32 %
2025/12/31 ROYAL BK CDA 0.16% 259.315 K $ 1521 2025/12/31 0.000 $ 0.00 %
2025/12/31 SAP SE 0.16% 257.485 K $ 1060 2024/06/30 -25.563 K $ -9.09 %
2025/12/31 ISHARES TR 0.16% 255.156 K $ 3866 2023/03/31 2.608 K $ 1.13 %