CHIEF COMPLIANCE OFFICER

0001951757-23-000219.txt : 20230502 0001951757-23-000219.hdr.sgml : 20230502 20230501183124 ACCESSION NUMBER: 0001951757-23-000219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Braun-Bostich & Associates Inc. CENTRAL INDEX KEY: 0001740842 IRS NUMBER: 752997460 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18789 FILM NUMBER: 23875733 BUSINESS ADDRESS: STREET 1: 1600 ASHWOOD DR STREET 2: STE 1601 CITY: CANONSBURG STATE: PA ZIP: 15317 BUSINESS PHONE: 7249422639 MAIL ADDRESS: STREET 1: 1600 ASHWOOD DR STREET 2: STE 1601 CITY: CANONSBURG STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001740842 XXXXXXXX 03-31-2023 03-31-2023 Braun-Bostich & Associates Inc.

1600 ASHWOOD DR STE 1601 CANONSBURG PA 15317

13F HOLDINGS REPORT 028-18789 N CASSANDRA KIRBY CHIEF COMPLIANCE OFFICER 7249422639 CASSANDRA KIRBY CANONSBURG PA 05-01-2023 0 67 42263906 false INFORMATION TABLE 2 F_13F_BraunBostich_Q12023.xml ABRDN ETFS BBRG ALL COMD K1 003261104 882289 42479 SH SOLE 0 0 42479 AMAZON COM INC COM 023135106 436744 4228 SH SOLE 0 0 4228 APPLE INC COM 037833100 982639 5959 SH SOLE 0 0 5959 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329766 1068 SH SOLE 0 0 1068 BRISTOL-MYERS SQUIBB CO COM 110122108 243833 3518 SH SOLE 0 0 3518 CATERPILLAR INC COM 149123101 283533 1239 SH SOLE 0 0 1239 CHEVRON CORP NEW COM 166764100 238377 1461 SH SOLE 0 0 1461 HOME DEPOT INC COM 437076102 467470 1584 SH SOLE 0 0 1584 ISHARES TR CORE S&P500 ETF 464287200 1103544 2685 SH SOLE 0 0 2685 ISHARES TR CORE S&P MCP ETF 464287507 326959 1307 SH SOLE 0 0 1307 ISHARES TR SHRT NAT MUN ETF 464288158 528425 5048 SH SOLE 0 0 5048 ISHARES TR JPMORGAN USD EMG 464288281 598611 6938 SH SOLE 0 0 6938 ISHARES TR INTL SEL DIV ETF 464288448 573709 20870 SH SOLE 0 0 20870 ISHARES TR MBS ETF 464288588 773944 8170 SH SOLE 0 0 8170 JOHNSON & JOHNSON COM 478160104 692385 4467 SH SOLE 0 0 4467 LAM RESEARCH CORP COM 512807108 285205 538 SH SOLE 0 0 538 MICROSOFT CORP COM 594918104 995596 3453 SH SOLE 0 0 3453 PEPSICO INC COM 713448108 418379 2295 SH SOLE 0 0 2295 PFIZER INC COM 717081103 240802 5902 SH SOLE 0 0 5902 PROCTER AND GAMBLE CO COM 742718109 340351 2289 SH SOLE 0 0 2289 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 272565 5635 SH SOLE 0 0 5635 SCHWAB STRATEGIC TR US REIT ETF 808524847 591923 30355 SH SOLE 0 0 30355 SCHWAB STRATEGIC TR US TIPS ETF 808524870 406900 7590 SH SOLE 0 0 7590 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 680639 20191 SH SOLE 0 0 20191 UNITED PARCEL SERVICE INC CL B 911312106 272944 1407 SH SOLE 0 0 1407 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 529121 11714 SH SOLE 0 0 11714 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1231355 23029 SH SOLE 0 0 23029 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 749824 18560 SH SOLE 0 0 18560 WALMART INC COM 931142103 271161 1839 SH SOLE 0 0 1839 INVESCO QQQ TR UNIT SER 1 46090E103 1188725 3704 SH SOLE 0 0 3704 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1307267 17923 SH SOLE 0 0 17923 ABBVIE INC COM 00287Y109 270292 1696 SH SOLE 0 0 1696 ALPHABET INC CAP STK CL C 02079K107 208936 2009 SH SOLE 0 0 2009 ALPHABET INC CAP STK CL A 02079K305 253032 2439 SH SOLE 0 0 2439 BLACKROCK INC COM 09247X101 220810 330 SH SOLE 0 0 330 BROADCOM INC COM 11135F101 367602 573 SH SOLE 0 0 573 CISCO SYS INC COM 17275R102 346270 6624 SH SOLE 0 0 6624 COMCAST CORP NEW CL A 20030N101 202288 5336 SH SOLE 0 0 5336 EXXON MOBIL CORP COM 30231G102 440285 4015 SH SOLE 0 0 4015 META PLATFORMS INC CL A 30303M102 278913 1316 SH SOLE 0 0 1316 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1137893 28334 SH SOLE 0 0 28334 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 775393 13034 SH SOLE 0 0 13034 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1307988 69463 SH SOLE 0 0 69463 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1113012 24805 SH SOLE 0 0 24805 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 709375 30199 SH SOLE 0 0 30199 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1728074 71379 SH SOLE 0 0 71379 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 623398 30984 SH SOLE 0 0 30984 ISHARES TR CORE TOTAL USD 46434V613 2969660 64348 SH SOLE 0 0 64348 ISHARES TR ESG AWRE 1 5 YR 46435G243 1017401 42286 SH SOLE 0 0 42286 ISHARES TR BROAD USD HIGH 46435U853 384082 10804 SH SOLE 0 0 10804 JPMORGAN CHASE & CO COM 46625H100 403179 3094 SH SOLE 0 0 3094 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 253210 5032 SH SOLE 0 0 5032 MASTERCARD INCORPORATED CL A 57636Q104 241304 664 SH SOLE 0 0 664 MERCK & CO INC COM 58933Y105 261294 2456 SH SOLE 0 0 2456 NVR INC COM 62944T105 1181304 212 SH SOLE 0 0 212 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 939898 9470 SH SOLE 0 0 9470 SPDR S&P 500 ETF TR TR UNIT 78462F103 266513 651 SH SOLE 0 0 651 SPDR SER TR S&P 600 SMCP VAL 78464A300 552343 7251 SH SOLE 0 0 7251 TESLA INC COM 88160R101 479025 2309 SH SOLE 0 0 2309 UNITEDHEALTH GROUP INC COM 91324P102 317423 672 SH SOLE 0 0 672 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1275442 26072 SH SOLE 0 0 26072 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 393506 6722 SH SOLE 0 0 6722 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 578052 7583 SH SOLE 0 0 7583 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 453095 6286 SH SOLE 0 0 6286 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 470229 7477 SH SOLE 0 0 7477 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 745902 12440 SH SOLE 0 0 12440 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 852498 10627 SH SOLE 0 0 10627