Braun-Bostich & Associates Inc.

13F filer · CIK 0001740842

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$179MU.S. long equity reported on 13F

Positions708 new · 4 closed

Net flow last quarter-$1.47MBuys minus sells

Top 10 positions weight10.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202670 positions
THROTheron Resource Group	$2.74M	1.53%	0.81%	-24.2%	Q1 2025
NVRNVR Inc	$2.38M	1.33%	0.01%	-0.6%	Q2 2018
SHLDSears Holdings Corp	$2.25M	1.26%	0.03%	+8.4%	Q3 2025
AAPLApple Inc.	$2.13M	1.19%	0.00%	+15.7%	Q4 2017
MSFTMicrosoft Corp	$1.79M	1.00%	0.00%	-2.3%	Q4 2017
AVGOBroadcom Inc.	$1.76M	0.98%	0.00%	-19.1%	Q4 2017
JNJJohnson & Johnson	$1.62M	0.90%	0.00%	-2.0%	Q4 2017
NVDANvidia Corp	$1.53M	0.85%	0.00%	+0.7%	Q4 2017
IAUIshares Gold Trust	$1.42M	0.79%	0.00%	+5.2%	Q4 2024
LRCXLam Research Corp	$1.32M	0.74%	0.00%	-29.7%	Q4 2017
GOOGLAlphabet Inc.	$1.24M	0.69%	0.00%	-0.7%	Q4 2017
XOMExxonMobil Holdings Corp	$1.13M	0.63%	0.00%	-3.1%	Q4 2017
AMZNAmazon Com Inc	$1.13M	0.63%	0.00%	-12.1%	Q4 2017
AMATApplied Materials Inc	$1.07M	0.60%	0.00%	-8.0%	Q4 2017
CATCaterpillar Inc	$1.03M	0.58%	0.00%	-17.6%	Q3 2018
TSLATesla, Inc.	$1M	0.56%	0.00%	-0.1%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$915K	0.51%	Not reported	+0.5%	Q4 2017
JPMJPMorgan Chase & Co	$845K	0.47%	0.00%	+13.0%	Q4 2017
WMTWalmart Inc.	$825K	0.46%	0.00%	-3.8%	Q4 2017
METAMeta Platforms, Inc.	$732K	0.41%	Not reported	+1.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$731K	0.41%	Not reported	+0.3%	Q4 2017
HDHome Depot, Inc.	$560K	0.31%	0.00%	-6.2%	Q4 2017
LLYELI LILLY & Co	$493K	0.28%	0.00%	-13.8%	Q4 2017
COSTCostco Wholesale Corp	$460K	0.26%	0.00%	+5.1%	Q4 2017
SCZNXG NextGen Infrastructure Income Fund	$460K	0.26%	Not reported	-2.6%	Q3 2024
PGPROCTER & GAMBLE Co	$460K	0.26%	0.00%	-7.4%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$452K	0.25%	Not reported	-1.0%	Q4 2020
UBSIUnited Bankshares Inc	$423K	0.24%	0.01%	+0.1%	Q4 2017
TJXTJX Companies Inc	$415K	0.23%	0.00%	+0.7%	Q3 2018
MAMastercard Inc	$391K	0.22%	0.00%	-2.9%	Q4 2017
CSCOCisco Systems, Inc.	$383K	0.21%	0.00%	-24.3%	Q4 2017
MRKMerck & Co., Inc.	$371K	0.21%	0.00%	-11.2%	Q4 2017
PHParker-Hannifin Corp	$371K	0.21%	0.00%	-1.3%	Q4 2017
ABBVAbbVie Inc.	$354K	0.20%	0.00%	+2.1%	Q4 2017
TDToronto Dominion Bank	$339K	0.19%	0.00%	-8.4%	Q4 2025
KOCoca Cola Co	$336K	0.19%	0.00%	-5.7%	Q4 2017
NVSNovartis AG	$334K	0.19%	0.00%	-3.0%	Q4 2017
PEPPepsico Inc	$332K	0.19%	0.00%	+2.5%	Q4 2017
ASMLAsml Holding NV	$328K	0.18%	0.00%	-1.8%	Q2 2024
VVisa Inc.	$328K	0.18%	0.00%	-3.3%	Q4 2017
TTTrane Technologies plc	$306K	0.17%	0.00%	-2.1%	Q1 2020
QCOMQualcomm Inc	$300K	0.17%	0.00%	-7.4%	Q4 2017
BLKBlackRock, Inc.	$294K	0.16%	0.00%	-1.6%	Q2 2018
BNYBank of New York Mellon Corp	$293K	0.16%	0.00%	-6.1%	Q4 2017
RYRoyal Bank of Canada	$291K	0.16%	0.00%	-6.3%	Q4 2025
CSXCSX Corp	$287K	0.16%	0.00%	-0.7%	Q4 2017
NFLXNetflix Inc	$280K	0.16%	0.00%	+0.1%	Q4 2017
MCDMcdonalds Corp	$272K	0.15%	0.00%	-13.0%	Q4 2017
UNHUnitedhealth Group Inc	$270K	0.15%	0.00%	Not reported	Q4 2017
IBMInternational Business Machines Corp	$269K	0.15%	0.00%	-0.8%	Q4 2017

Q1 2026Reported Apr 15, 202666 positions
THROTheron Resource Group	$3.04M	1.90%	1.06%	+5.4%	Q1 2025
SHLDSears Holdings Corp	$2.47M	1.55%	0.03%	+60.0%	Q3 2025
NVRNVR Inc	$2.32M	1.45%	0.01%	-8.6%	Q2 2018
MSFTMicrosoft Corp	$1.82M	1.14%	0.00%	-23.9%	Q4 2017
AVGOBroadcom Inc.	$1.79M	1.12%	0.00%	-9.9%	Q4 2017
AAPLApple Inc.	$1.62M	1.01%	0.00%	-4.1%	Q4 2017
JNJJohnson & Johnson	$1.59M	1.00%	0.00%	-6.8%	Q4 2017
IAUIshares Gold Trust	$1.57M	0.98%	0.00%	-40.0%	Q4 2024
XOMExxonMobil Holdings Corp	$1.45M	0.91%	0.00%	-4.5%	Q4 2017
NVDANvidia Corp	$1.32M	0.83%	0.00%	-3.2%	Q4 2017
AMZNAmazon Com Inc	$1.12M	0.70%	0.00%	-1.3%	Q4 2017
GOOGLAlphabet Inc.	$1.01M	0.63%	0.00%	-5.7%	Q4 2017
WMTWalmart Inc.	$941K	0.59%	0.00%	-3.5%	Q4 2017
LRCXLam Research Corp	$929K	0.58%	0.00%	-0.1%	Q4 2017
TSLATesla, Inc.	$889K	0.56%	0.00%	-0.3%	Q4 2017
CATCaterpillar Inc	$835K	0.52%	0.00%	-2.6%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$793K	0.50%	Not reported	+8.1%	Q4 2017
METAMeta Platforms, Inc.	$734K	0.46%	Not reported	+0.8%	Q4 2017
BRK.BBerkshire Hathaway Inc	$698K	0.44%	Not reported	+6.6%	Q4 2017
JPMJPMorgan Chase & Co	$672K	0.42%	0.00%	-2.6%	Q4 2017
HDHome Depot, Inc.	$556K	0.35%	0.00%	+7.6%	Q4 2017
AMATApplied Materials Inc	$551K	0.35%	0.00%	-8.5%	Q4 2017
PGPROCTER & GAMBLE Co	$489K	0.31%	0.00%	+3.0%	Q4 2017
COSTCostco Wholesale Corp	$466K	0.29%	0.00%	+17.3%	Q4 2017
SCZNXG NextGen Infrastructure Income Fund	$450K	0.28%	Not reported	-4.1%	Q3 2024
LLYELI LILLY & Co	$439K	0.27%	0.00%	-8.1%	Q4 2017
TJXTJX Companies Inc	$434K	0.27%	0.00%	+1.4%	Q3 2018
MAMastercard Inc	$392K	0.25%	0.00%	+6.8%	Q4 2017
MRKMerck & Co., Inc.	$391K	0.25%	0.00%	-4.5%	Q4 2017
UBSIUnited Bankshares Inc	$381K	0.24%	0.01%	-0.4%	Q4 2017
NFLXNetflix Inc	$376K	0.24%	0.00%	-2.1%	Q4 2017
PEPPepsico Inc	$371K	0.23%	0.00%	-2.5%	Q4 2017
MCDMcdonalds Corp	$359K	0.22%	0.00%	-28.1%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$358K	0.22%	Not reported	Not reported	Q4 2020
PHParker-Hannifin Corp	$344K	0.22%	0.00%	Not reported	Q4 2017
NVSNovartis AG	$335K	0.21%	0.00%	-1.7%	Q4 2017
CSCOCisco Systems, Inc.	$334K	0.21%	0.00%	-12.8%	Q4 2017
KOCoca Cola Co	$333K	0.21%	0.00%	-3.1%	Q4 2017
GOOGAlphabet Inc.	$314K	0.20%	Not reported	Not reported	Q4 2017
SHELShell plc	$311K	0.19%	0.00%	-8.2%	Q2 2024
ABBVAbbVie Inc.	$299K	0.19%	0.00%	Not reported	Q4 2017
BLKBlackRock, Inc.	$299K	0.19%	0.00%	-0.3%	Q2 2018
VVisa Inc.	$299K	0.19%	0.00%	-8.3%	Q4 2017
TDToronto Dominion Bank	$284K	0.18%	0.00%	-3.5%	Q4 2025
SIVRabrdn Silver ETF Trust	$275K	0.17%	0.01%	-81.1%	Q3 2025
TTTrane Technologies plc	$265K	0.17%	0.00%	+12.0%	Q1 2020
SOSouthern Co	$264K	0.17%	0.00%	+1.0%	Q4 2017
BNYBank of New York Mellon Corp	$256K	0.16%	0.00%	+1.3%	Q4 2017
GILDGilead Sciences, Inc.	$254K	0.16%	0.00%	-1.4%	Q4 2025
COMBCommunity Bancshares Inc	$253K	0.16%	Not reported	New	Q1 2026

Q4 2025Reported Jan 14, 202670 positions
MSFTMicrosoft Corp	$3.13M	1.93%	0.00%	+0.1%	Q4 2017
THROTheron Resource Group	$3.07M	1.89%	1.01%	+0.5%	Q1 2025
NVRNVR Inc	$2.81M	1.73%	0.01%	+0.3%	Q2 2018
IAUIshares Gold Trust	$2.41M	1.49%	0.00%	-7.7%	Q4 2024
AVGOBroadcom Inc.	$2.22M	1.37%	0.00%	-1.9%	Q4 2017
AAPLApple Inc.	$1.81M	1.12%	0.00%	+0.8%	Q4 2017
NVDANvidia Corp	$1.46M	0.90%	0.00%	-5.0%	Q4 2017
JNJJohnson & Johnson	$1.44M	0.89%	0.00%	-8.0%	Q4 2017
SHLDSears Holdings Corp	$1.41M	0.87%	0.02%	+12.8%	Q3 2025
SIVRabrdn Silver ETF Trust	$1.37M	0.85%	0.03%	+1.2%	Q3 2025
AMZNAmazon Com Inc	$1.26M	0.78%	0.00%	0.0%	Q4 2017
GOOGLAlphabet Inc.	$1.16M	0.72%	0.00%	-11.4%	Q4 2017
TSLATesla, Inc.	$1.08M	0.67%	0.00%	-4.1%	Q4 2017
XOMExxonMobil Holdings Corp	$1.08M	0.66%	0.00%	+0.3%	Q4 2017
WMTWalmart Inc.	$874K	0.54%	0.00%	-8.2%	Q4 2017
METAMeta Platforms, Inc.	$840K	0.52%	Not reported	+52.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$769K	0.47%	Not reported	+1.6%	Q4 2017
JPMJPMorgan Chase & Co	$756K	0.47%	0.00%	-10.7%	Q4 2017
LRCXLam Research Corp	$745K	0.46%	0.00%	0.0%	Q4 2017
CATCaterpillar Inc	$693K	0.43%	0.00%	-3.5%	Q3 2018
BRK.BBerkshire Hathaway Inc	$687K	0.42%	Not reported	+3.8%	Q4 2017
LLYELI LILLY & Co	$558K	0.34%	0.00%	+3.2%	Q4 2017
HDHome Depot, Inc.	$541K	0.33%	0.00%	-4.0%	Q4 2017
MCDMcdonalds Corp	$491K	0.30%	0.00%	Not reported	Q4 2017
PGPROCTER & GAMBLE Co	$471K	0.29%	0.00%	-8.0%	Q4 2017
SCZNXG NextGen Infrastructure Income Fund	$464K	0.29%	Not reported	-0.8%	Q3 2024
AMATApplied Materials Inc	$453K	0.28%	0.00%	-6.0%	Q4 2017
MAMastercard Inc	$419K	0.26%	0.00%	-4.6%	Q4 2017
TJXTJX Companies Inc	$411K	0.25%	0.00%	+0.3%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$381K	0.24%	Not reported	-22.2%	Q4 2020
CSCOCisco Systems, Inc.	$380K	0.23%	0.00%	-7.4%	Q4 2017
VVisa Inc.	$378K	0.23%	0.00%	-0.7%	Q4 2017
NFLXNetflix Inc	$375K	0.23%	0.00%	-4.3%	Q4 2017
MRKMerck & Co., Inc.	$359K	0.22%	0.00%	+10.1%	Q4 2017
UBSIUnited Bankshares Inc	$355K	0.22%	0.01%	-0.1%	Q4 2017
PEPPepsico Inc	$352K	0.22%	0.00%	-20.5%	Q4 2017
COSTCostco Wholesale Corp	$344K	0.21%	0.00%	-5.5%	Q4 2017
GOOGAlphabet Inc.	$343K	0.21%	Not reported	-39.8%	Q4 2017
PHParker-Hannifin Corp	$338K	0.21%	0.00%	+0.8%	Q4 2017
BLKBlackRock, Inc.	$334K	0.21%	0.00%	Not reported	Q2 2018
KOCoca Cola Co	$316K	0.20%	0.00%	-1.6%	Q4 2017
ABBVAbbVie Inc.	$314K	0.19%	0.00%	+0.5%	Q4 2017
NVSNovartis AG	$308K	0.19%	0.00%	+5.0%	Q4 2017
IBMInternational Business Machines Corp	$305K	0.19%	0.00%	-7.2%	Q4 2017
TDToronto Dominion Bank	$297K	0.18%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$291K	0.18%	0.00%	+4.6%	Q4 2017
UNHUnitedhealth Group Inc	$282K	0.17%	0.00%	+20.5%	Q4 2017
SHELShell plc	$267K	0.17%	0.00%	-3.6%	Q2 2024
RYRoyal Bank of Canada	$259K	0.16%	0.00%	New	Q4 2025
SAPSap SE	$257K	0.16%	0.00%	+0.8%	Q4 2017

Q3 2025Reported Nov 3, 202565 positions
MSFTMicrosoft Corp	$3.35M	2.11%	0.00%	-0.4%	Q4 2017
NVRNVR Inc	$3.09M	1.94%	0.01%	-0.5%	Q2 2018
THROTheron Resource Group	$3M	1.89%	1.00%	+8.4%	Q1 2025
IAUIshares Gold Trust	$2.34M	1.48%	0.00%	+0.2%	Q4 2024
AVGOBroadcom Inc.	$2.15M	1.36%	0.00%	-2.9%	Q4 2017
AAPLApple Inc.	$1.68M	1.06%	0.00%	-3.8%	Q4 2017
NVDANvidia Corp	$1.54M	0.97%	0.00%	-4.7%	Q4 2017
JNJJohnson & Johnson	$1.4M	0.89%	0.00%	0.0%	Q4 2017
SHLDSears Holdings Corp	$1.35M	0.85%	0.02%	New	Q3 2025
AMZNAmazon Com Inc	$1.2M	0.76%	0.00%	-7.0%	Q4 2017
TSLATesla, Inc.	$1.11M	0.70%	0.00%	-3.6%	Q4 2017
GOOGLAlphabet Inc.	$1.02M	0.64%	0.00%	-0.5%	Q4 2017
XOMExxonMobil Holdings Corp	$1.01M	0.63%	0.00%	+2.9%	Q4 2017
SIVRabrdn Silver ETF Trust	$891K	0.56%	0.03%	New	Q3 2025
WMTWalmart Inc.	$881K	0.55%	0.00%	+2.0%	Q4 2017
JPMJPMorgan Chase & Co	$829K	0.52%	0.00%	-4.7%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$739K	0.47%	Not reported	-2.1%	Q4 2017
HDHome Depot, Inc.	$664K	0.42%	0.00%	+1.8%	Q4 2017
BRK.BBerkshire Hathaway Inc	$662K	0.42%	Not reported	-9.4%	Q4 2017
METAMeta Platforms, Inc.	$612K	0.39%	Not reported	+6.1%	Q4 2017
CATCaterpillar Inc	$598K	0.38%	0.00%	-5.4%	Q3 2018
LRCXLam Research Corp	$583K	0.37%	0.00%	+0.5%	Q4 2017
PGPROCTER & GAMBLE Co	$549K	0.35%	0.00%	-0.2%	Q4 2017
NFLXNetflix Inc	$501K	0.32%	0.00%	-4.6%	Q4 2017
MCDMcdonalds Corp	$488K	0.31%	0.00%	+9.4%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$478K	0.30%	Not reported	-11.9%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$463K	0.29%	Not reported	-4.2%	Q3 2024
GOOGAlphabet Inc.	$443K	0.28%	Not reported	Not reported	Q4 2017
MAMastercard Inc	$437K	0.28%	0.00%	-7.7%	Q4 2017
PEPPepsico Inc	$433K	0.27%	0.00%	+9.6%	Q4 2017
COSTCostco Wholesale Corp	$391K	0.25%	0.00%	-1.6%	Q4 2017
TJXTJX Companies Inc	$386K	0.24%	0.00%	-0.5%	Q3 2018
LLYELI LILLY & Co	$384K	0.24%	0.00%	-4.6%	Q4 2017
AMATApplied Materials Inc	$384K	0.24%	0.00%	+4.2%	Q4 2017
VVisa Inc.	$370K	0.23%	0.00%	-14.3%	Q4 2017
CSCOCisco Systems, Inc.	$365K	0.23%	0.00%	+1.3%	Q4 2017
BLKBlackRock, Inc.	$364K	0.23%	0.00%	Not reported	Q2 2018
UBSIUnited Bankshares Inc	$344K	0.22%	0.01%	+4.4%	Q4 2017
ABBVAbbVie Inc.	$317K	0.20%	0.00%	-5.1%	Q4 2017
IBMInternational Business Machines Corp	$313K	0.20%	0.00%	-8.3%	Q4 2017
KOCoca Cola Co	$305K	0.19%	0.00%	+5.4%	Q4 2017
PHParker-Hannifin Corp	$289K	0.18%	0.00%	-0.5%	Q4 2017
SAPSap SE	$281K	0.18%	0.00%	-7.8%	Q4 2017
MMM3m Co	$274K	0.17%	0.00%	-14.7%	Q4 2017
NVSNovartis AG	$273K	0.17%	0.00%	-6.9%	Q4 2017
QCOMQualcomm Inc	$270K	0.17%	0.00%	+0.5%	Q4 2017
SHELShell plc	$270K	0.17%	0.00%	-4.6%	Q2 2024
MRKMerck & Co., Inc.	$260K	0.16%	0.00%	+7.1%	Q4 2017
WFCWells Fargo & Company	$258K	0.16%	0.00%	+2.9%	Q4 2017
MRSHMarsh & Mclennan Companies, Inc.	$248K	0.16%	0.00%	+3.2%	Q4 2017

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