Braun-Bostich & Associates Inc.
data from 31/12/2025
Capitalization
$ 162.005 M
2.06 %
Performance
$ 47.500 M
57.39 %
| 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 % |