Braun-Bostich & Associates

CANONSBURG, PAfiles as Braun-Bostich & Associates Inc.

$179m in 135 US stocks at the end of 30 June 2026. The top 10 are 41.3% of the money. It changed about 11.9% of the portfolio this quarter.

Value

$179m

Stocks

135

Top 10 share

41.3%

Turnover

11.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
2.9% of the fund
Ishares TREFG
0.6% of the fund
Ishares TRGOVT
0.3% of the fund
Ishares TRIUSB
0.3% of the fund
Ishares TRSTIP
0.2% of the fund
UnitedHealth GroupUNH
0.2% of the fund
Bank of AmericaBAC
0.1% of the fund
Ishares TRIWD
0.1% of the fund
Anheuser-Busch InBev SABUD
0.1% of the fund
IntelINTC
0.1% of the fund
Bank of Montreal /canBMO
0.1% of the fund
Schwab Strategic TRSCHX
0.1% of the fund
Canadian Imperial Bank of Commerce /canCM
0.1% of the fund
Bank of Nova ScotiaBNS
0.1% of the fund
Ishares TRIJR
0.1% of the fund
LindeLIN
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
7.9% of the fund
+110%
Ishares TRTLT
5.6% of the fund
+9%
Vanguard Scottsdale FDSVGIT
2.9% of the fund
+11%
Vanguard Scottsdale FDSVCIT
2.7% of the fund
+3%
First TR Exchange-Traded FDLMBS
2.4% of the fund
+13%
Ishares TRMBB
1.4% of the fund
+2%
Ishares TRTLH
1.3% of the fund
+4%
Global X FDSSHLD
1.3% of the fund
+8%
AppleAAPL
1.2% of the fund
+16%
Ishares Gold TRIAU
0.8% of the fund
+5%
Ishares TRIAGG
0.6% of the fund
+19%
JPMorgan ChaseJPM
0.5% of the fund
+13%
Costco WholesaleCOST
0.3% of the fund
+5%
Ishares TRSYSB
0.2% of the fund
+19%
AbbVieABBV
0.2% of the fund
+2%
DBX ETF TRHYLB
0.2% of the fund
+9%
PepsiCoPEP
0.2% of the fund
+2%
PrologisPLD
0.1% of the fund
+4%
Spdr Series TrustSPSB
0.1% of the fund
+3%

Cut

Sold some of their stake.

Blackrock ETF TrustDYNF
4.4% of the fund
-2%
Spdr Series TrustSPYG
4.0% of the fund
-4%
Spdr Series TrustSPYV
3.0% of the fund
-25%
Blackrock ETF TrustBAI
2.2% of the fund
-22%
IsharesIEMG
2.0% of the fund
-34%
Ishares TRMTUM
1.8% of the fund
-24%
Blackrock ETF TrustTHRO
1.5% of the fund
-24%
Ishares TRQUAL
1.2% of the fund
-63%
Schwab Strategic TRSCHC
1.1% of the fund
-2%
Blackrock ETF TrustBLCR
1.1% of the fund
-4%
MicrosoftMSFT
1.0% of the fund
-2%
BroadcomAVGO
1.0% of the fund
-19%
Schwab Strategic TRSCHH
1.0% of the fund
-4%
Vanguard Intl Equity Index FVWO
1.0% of the fund
-3%
Lam ResearchLRCX
0.7% of the fund
-30%
Ishares TREFV
0.7% of the fund
-67%
ExxonMobil HoldingsXOM
0.6% of the fund
-3%
Amazon.comAMZN
0.6% of the fund
-12%
Applied MaterialsAMAT
0.6% of the fund
-8%
CaterpillarCAT
0.6% of the fund
-18%
Blackrock ETF Trust IIBINC
0.5% of the fund
-25%
WalmartWMT
0.5% of the fund
-4%
Vanguard Scottsdale FDSVTWO
0.3% of the fund
-8%
Home DepotHD
0.3% of the fund
-6%
Eli LillyLLY
0.3% of the fund
-14%

Sold out

Sold their entire stake.

Ishares TRICVT
-100%
Abrdn Silver ETF TrustSIVR
-100%
ConocoPhillipsCOP
-100%
Ishares TRIGIB
-100%
Verizon CommunicationsVZ
-100%
FedExFDX
-100%
Abrdn EtfsBCI
-100%

Holdings

Vanguard Index FDSVOO
Share
7.9%
Value
$14m
Shares
20,684
+110%
Ishares TRTLT
Share
5.6%
Value
$10m
Shares
116,937
+9%
Blackrock ETF TrustDYNF
Share
4.4%
Value
$8m
Shares
114,658
-2%
Spdr Series TrustSPYG
Share
4.0%
Value
$7m
Shares
59,933
-4%
Blackrock ETF TrustCORO
Share
4.0%
Value
$7m
Shares
193,847
Held
Vanguard Charlotte FDSBNDX
Share
3.6%
Value
$6m
Shares
134,018
Held
First TR Exchange Traded FDRDVY
Share
3.0%
Value
$5m
Shares
67,095
Held
Spdr Series TrustSPYV
Share
3.0%
Value
$5m
Shares
87,227
-25%
Blackrock ETF TrustIALT
Share
2.9%
Value
$5m
Shares
186,920
New
Vanguard Scottsdale FDSVGIT
Share
2.9%
Value
$5m
Shares
87,050
+11%
Vanguard Scottsdale FDSVCIT
Share
2.7%
Value
$5m
Shares
57,762
+3%
First TR Exchange-Traded FDLMBS
Share
2.4%
Value
$4m
Shares
86,705
+13%
Blackrock ETF TrustBAI
Share
2.2%
Value
$4m
Shares
73,453
-22%
IsharesIEMG
Share
2.0%
Value
$3m
Shares
42,248
-34%
Ishares TRMTUM
Share
1.8%
Value
$3m
Shares
9,284
-24%
Blackrock ETF TrustTHRO
Share
1.5%
Value
$3m
Shares
63,603
-24%
Ishares TRMBB
Share
1.4%
Value
$2m
Shares
26,356
+2%
NVRNVR
Share
1.3%
Value
$2m
Shares
350
Held
Vanguard Scottsdale FDSVCSH
Share
1.3%
Value
$2m
Shares
29,642
Held
Ishares TRTLH
Share
1.3%
Value
$2m
Shares
22,488
+4%
Global X FDSSHLD
Share
1.3%
Value
$2m
Shares
37,760
+8%
AppleAAPL
Share
1.2%
Value
$2m
Shares
7,377
+16%
Ishares TRQUAL
Share
1.2%
Value
$2m
Shares
9,694
-63%
Schwab Strategic TRSCHC
Share
1.1%
Value
$2m
Shares
41,087
-2%
Blackrock ETF TrustBLCR
Share
1.1%
Value
$2m
Shares
38,853
-4%
Ishares TREMB
Share
1.1%
Value
$2m
Shares
19,928
Held
Schwab Strategic TRSCHP
Share
1.0%
Value
$2m
Shares
67,772
Held
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
4,806
-2%
BroadcomAVGO
Share
1.0%
Value
$2m
Shares
4,665
-19%
Schwab Strategic TRSCHH
Share
1.0%
Value
$2m
Shares
73,667
-4%
Vanguard Intl Equity Index FVWO
Share
1.0%
Value
$2m
Shares
28,991
-3%
Johnson & JohnsonJNJ
Share
0.9%
Value
$2m
Shares
6,374
Held
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
7,633
Held
Ishares Gold TRIAU
Share
0.8%
Value
$1m
Shares
18,746
+5%
Ishares TRUSHY
Share
0.8%
Value
$1m
Shares
37,129
Held
Lam ResearchLRCX
Share
0.7%
Value
$1m
Shares
3,057
-30%
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
3,472
Held
Ishares TREFV
Share
0.7%
Value
$1m
Shares
15,751
-67%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$1m
Shares
8,288
-3%
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
4,745
-12%
Ishares TRIAGG
Share
0.6%
Value
$1m
Shares
21,526
+19%
Applied MaterialsAMAT
Share
0.6%
Value
$1m
Shares
1,484
-8%
CaterpillarCAT
Share
0.6%
Value
$1m
Shares
971
-18%
Ishares TREFG
Share
0.6%
Value
$1m
Shares
8,124
New
TeslaTSLA
Share
0.6%
Value
$1m
Shares
2,389
Held
Ishares TRIVLU
Share
0.5%
Value
$974,866
Shares
23,311
Held
Blackrock ETF Trust IIBINC
Share
0.5%
Value
$958,188
Shares
18,307
-25%
Vanguard Scottsdale FDSVONG
Share
0.5%
Value
$955,635
Shares
7,477
Held
Vanguard Scottsdale FDSVONV
Share
0.5%
Value
$948,392
Shares
8,921
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$914,793
Shares
1,225
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$844,839
Shares
2,581
+13%
WalmartWMT
Share
0.5%
Value
$824,986
Shares
7,284
-4%
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$773,653
Shares
13,293
Held
Meta PlatformsMETA
Share
0.4%
Value
$731,714
Shares
1,299
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$731,070
Shares
1,461
Held
Ishares TRIEV
Share
0.4%
Value
$655,067
Shares
8,992
Held
Ishares TRGOVT
Share
0.3%
Value
$606,062
Shares
26,605
New
Vanguard Scottsdale FDSVTWO
Share
0.3%
Value
$580,266
Shares
4,779
-8%
Home DepotHD
Share
0.3%
Value
$559,527
Shares
1,587
-6%
Ishares TRMUB
Share
0.3%
Value
$513,132
Shares
4,768
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$500,818
Shares
5,814
Held
Eli LillyLLY
Share
0.3%
Value
$492,966
Shares
411
-14%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$489,844
Shares
6,875
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$489,636
Shares
2,570
Held
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$473,296
Shares
10,111
Held
Ishares TRIUSB
Share
0.3%
Value
$472,668
Shares
10,242
New
Costco WholesaleCOST
Share
0.3%
Value
$460,251
Shares
492
+5%
Ishares TRSCZ
Share
0.3%
Value
$459,889
Shares
5,590
-3%
Procter & GamblePG
Share
0.3%
Value
$459,863
Shares
3,136
-7%
Invesco QQQ TRQQQ
Share
0.3%
Value
$452,150
Shares
614
Held
United BanksharesUBSI
Share
0.2%
Value
$422,553
Shares
9,220
Held
TJX CompaniesTJX
Share
0.2%
Value
$414,504
Shares
2,736
Held
Blackrock ETF TrustLCTU
Share
0.2%
Value
$410,980
Shares
5,127
-6%
Ishares TRSYSB
Share
0.2%
Value
$410,579
Shares
4,628
+19%
MastercardMA
Share
0.2%
Value
$390,850
Shares
761
-3%
Ishares TREAGG
Share
0.2%
Value
$387,814
Shares
8,180
Held
Cisco SystemsCSCO
Share
0.2%
Value
$382,802
Shares
3,259
-24%
MerckMRK
Share
0.2%
Value
$371,494
Shares
2,891
-11%
Parker-HannifinPH
Share
0.2%
Value
$370,707
Shares
379
Held
Ishares TROEF
Share
0.2%
Value
$367,333
Shares
1,004
-8%
Ishares TREEM
Share
0.2%
Value
$361,000
Shares
5,277
Held
Ishares TRSTIP
Share
0.2%
Value
$355,517
Shares
3,480
New
AbbVieABBV
Share
0.2%
Value
$353,554
Shares
1,405
+2%
DBX ETF TRHYLB
Share
0.2%
Value
$347,123
Shares
9,505
+9%
Ishares TRSUSC
Share
0.2%
Value
$344,724
Shares
14,890
-13%
Toronto Dominion BankTD
Share
0.2%
Value
$338,911
Shares
2,791
-8%
Coca-ColaKO
Share
0.2%
Value
$335,808
Shares
4,132
-6%
Novartis AGNVS
Share
0.2%
Value
$333,814
Shares
2,130
-3%
PepsiCoPEP
Share
0.2%
Value
$331,595
Shares
2,449
+2%
ASML Holding NVASML
Share
0.2%
Value
$328,258
Shares
165
Held
VisaV
Share
0.2%
Value
$327,651
Shares
955
-3%
Trane TechnologiesTT
Share
0.2%
Value
$305,502
Shares
622
-2%
QualcommQCOM
Share
0.2%
Value
$300,099
Shares
1,624
-7%
BlackRockBLK
Share
0.2%
Value
$294,237
Shares
306
Held
Bank of New York MellonBNY
Share
0.2%
Value
$292,546
Shares
2,023
-6%
Royal Bank of CanadaRY
Share
0.2%
Value
$291,207
Shares
1,407
-6%
Ishares TRDSI
Share
0.2%
Value
$290,903
Shares
2,043
-3%
CSXCSX
Share
0.2%
Value
$286,511
Shares
6,028
Held
Ishares TRESGU
Share
0.2%
Value
$283,640
Shares
1,733
-2%
NetflixNFLX
Share
0.2%
Value
$279,817
Shares
3,919
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	7.9%	$14m	20,684	+110%
Ishares TRTLT	5.6%	$10m	116,937	+9%
Blackrock ETF TrustDYNF	4.4%	$8m	114,658	-2%
Spdr Series TrustSPYG	4.0%	$7m	59,933	-4%
Blackrock ETF TrustCORO	4.0%	$7m	193,847	Held
Vanguard Charlotte FDSBNDX	3.6%	$6m	134,018	Held
First TR Exchange Traded FDRDVY	3.0%	$5m	67,095	Held
Spdr Series TrustSPYV	3.0%	$5m	87,227	-25%
Blackrock ETF TrustIALT	2.9%	$5m	186,920	New
Vanguard Scottsdale FDSVGIT	2.9%	$5m	87,050	+11%
Vanguard Scottsdale FDSVCIT	2.7%	$5m	57,762	+3%
First TR Exchange-Traded FDLMBS	2.4%	$4m	86,705	+13%
Blackrock ETF TrustBAI	2.2%	$4m	73,453	-22%
IsharesIEMG	2.0%	$3m	42,248	-34%
Ishares TRMTUM	1.8%	$3m	9,284	-24%
Blackrock ETF TrustTHRO	1.5%	$3m	63,603	-24%
Ishares TRMBB	1.4%	$2m	26,356	+2%
NVRNVR	1.3%	$2m	350	Held
Vanguard Scottsdale FDSVCSH	1.3%	$2m	29,642	Held
Ishares TRTLH	1.3%	$2m	22,488	+4%
Global X FDSSHLD	1.3%	$2m	37,760	+8%
AppleAAPL	1.2%	$2m	7,377	+16%
Ishares TRQUAL	1.2%	$2m	9,694	-63%
Schwab Strategic TRSCHC	1.1%	$2m	41,087	-2%
Blackrock ETF TrustBLCR	1.1%	$2m	38,853	-4%
Ishares TREMB	1.1%	$2m	19,928	Held
Schwab Strategic TRSCHP	1.0%	$2m	67,772	Held
MicrosoftMSFT	1.0%	$2m	4,806	-2%
BroadcomAVGO	1.0%	$2m	4,665	-19%
Schwab Strategic TRSCHH	1.0%	$2m	73,667	-4%
Vanguard Intl Equity Index FVWO	1.0%	$2m	28,991	-3%
Johnson & JohnsonJNJ	0.9%	$2m	6,374	Held
NvidiaNVDA	0.9%	$2m	7,633	Held
Ishares Gold TRIAU	0.8%	$1m	18,746	+5%
Ishares TRUSHY	0.8%	$1m	37,129	Held
Lam ResearchLRCX	0.7%	$1m	3,057	-30%
AlphabetGOOGL	0.7%	$1m	3,472	Held
Ishares TREFV	0.7%	$1m	15,751	-67%
ExxonMobil HoldingsXOM	0.6%	$1m	8,288	-3%
Amazon.comAMZN	0.6%	$1m	4,745	-12%
Ishares TRIAGG	0.6%	$1m	21,526	+19%
Applied MaterialsAMAT	0.6%	$1m	1,484	-8%
CaterpillarCAT	0.6%	$1m	971	-18%
Ishares TREFG	0.6%	$1m	8,124	New
TeslaTSLA	0.6%	$1m	2,389	Held
Ishares TRIVLU	0.5%	$974,866	23,311	Held
Blackrock ETF Trust IIBINC	0.5%	$958,188	18,307	-25%
Vanguard Scottsdale FDSVONG	0.5%	$955,635	7,477	Held
Vanguard Scottsdale FDSVONV	0.5%	$948,392	8,921	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$914,793	1,225	Held
JPMorgan ChaseJPM	0.5%	$844,839	2,581	+13%
WalmartWMT	0.5%	$824,986	7,284	-4%
Vanguard Scottsdale FDSVGSH	0.4%	$773,653	13,293	Held
Meta PlatformsMETA	0.4%	$731,714	1,299	Held
Berkshire HathawayBRK-B	0.4%	$731,070	1,461	Held
Ishares TRIEV	0.4%	$655,067	8,992	Held
Ishares TRGOVT	0.3%	$606,062	26,605	New
Vanguard Scottsdale FDSVTWO	0.3%	$580,266	4,779	-8%
Home DepotHD	0.3%	$559,527	1,587	-6%
Ishares TRMUB	0.3%	$513,132	4,768	Held
Vanguard Index FDSVUG	0.3%	$500,818	5,814	Held
Eli LillyLLY	0.3%	$492,966	411	-14%
Vanguard Tax-Managed FDSVEA	0.3%	$489,844	6,875	Held
Select Sector Spdr TRXLK	0.3%	$489,636	2,570	Held
Vanguard Scottsdale FDSVMBS	0.3%	$473,296	10,111	Held
Ishares TRIUSB	0.3%	$472,668	10,242	New
Costco WholesaleCOST	0.3%	$460,251	492	+5%
Ishares TRSCZ	0.3%	$459,889	5,590	-3%
Procter & GamblePG	0.3%	$459,863	3,136	-7%
Invesco QQQ TRQQQ	0.3%	$452,150	614	Held
United BanksharesUBSI	0.2%	$422,553	9,220	Held
TJX CompaniesTJX	0.2%	$414,504	2,736	Held
Blackrock ETF TrustLCTU	0.2%	$410,980	5,127	-6%
Ishares TRSYSB	0.2%	$410,579	4,628	+19%
MastercardMA	0.2%	$390,850	761	-3%
Ishares TREAGG	0.2%	$387,814	8,180	Held
Cisco SystemsCSCO	0.2%	$382,802	3,259	-24%
MerckMRK	0.2%	$371,494	2,891	-11%
Parker-HannifinPH	0.2%	$370,707	379	Held
Ishares TROEF	0.2%	$367,333	1,004	-8%
Ishares TREEM	0.2%	$361,000	5,277	Held
Ishares TRSTIP	0.2%	$355,517	3,480	New
AbbVieABBV	0.2%	$353,554	1,405	+2%
DBX ETF TRHYLB	0.2%	$347,123	9,505	+9%
Ishares TRSUSC	0.2%	$344,724	14,890	-13%
Toronto Dominion BankTD	0.2%	$338,911	2,791	-8%
Coca-ColaKO	0.2%	$335,808	4,132	-6%
Novartis AGNVS	0.2%	$333,814	2,130	-3%
PepsiCoPEP	0.2%	$331,595	2,449	+2%
ASML Holding NVASML	0.2%	$328,258	165	Held
VisaV	0.2%	$327,651	955	-3%
Trane TechnologiesTT	0.2%	$305,502	622	-2%
QualcommQCOM	0.2%	$300,099	1,624	-7%
BlackRockBLK	0.2%	$294,237	306	Held
Bank of New York MellonBNY	0.2%	$292,546	2,023	-6%
Royal Bank of CanadaRY	0.2%	$291,207	1,407	-6%
Ishares TRDSI	0.2%	$290,903	2,043	-3%
CSXCSX	0.2%	$286,511	6,028	Held
Ishares TRESGU	0.2%	$283,640	1,733	-2%
NetflixNFLX	0.2%	$279,817	3,919	Held

Showing the largest 100 of 135.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.3% since 30 June 2025.

Where the money is

Technology6.0%

Retail & consumer3.3%

Financial services3.0%

Health care2.0%

Everyday goods1.6%

Industrials1.4%

Media & telecom1.4%

Energy0.6%

Utilities0.3%

Real estate0.1%

Materials0.1%

Other80.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.