Chief Compliance Officer

0001951757-24-000115.txt : 20240129 0001951757-24-000115.hdr.sgml : 20240129 20240129083334 ACCESSION NUMBER: 0001951757-24-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Braun-Bostich & Associates Inc. CENTRAL INDEX KEY: 0001740842 ORGANIZATION NAME: 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: 24570533 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 12-31-2023 12-31-2023 Braun-Bostich & Associates Inc.

1600 ASHWOOD DR STE 1601 CANONSBURG PA 15317

13F HOLDINGS REPORT 028-18789 N Cassandra Kirby Chief Compliance Officer (724) 942-2639 Cassandra Kirby Canonsburg PA 01-29-2024 0 121 110735540 false INFORMATION TABLE 2 F_13F_BraunBostich_Q42023.xml 3M CO COM 88579Y101 214377 1961 SH SOLE 0 0 1961 ABBVIE INC COM 00287Y109 319393 2061 SH SOLE 0 0 2061 ABRDN ETFS BBRG ALL COMD K1 003261104 877027 45301 SH SOLE 0 0 45301 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224582 640 SH SOLE 0 0 640 ADOBE INC COM 00724F101 643135 1078 SH SOLE 0 0 1078 ALPHABET INC CAP STK CL A 02079K305 671210 4805 SH SOLE 0 0 4805 ALPHABET INC CAP STK CL C 02079K107 284256 2017 SH SOLE 0 0 2017 AMAZON COM INC COM 023135106 1284197 8452 SH SOLE 0 0 8452 AMERICAN TOWER CORP NEW COM 03027X100 390527 1809 SH SOLE 0 0 1809 ANALOG DEVICES INC COM 032654105 246413 1241 SH SOLE 0 0 1241 APPLE INC COM 037833100 1563536 8121 SH SOLE 0 0 8121 APPLIED MATLS INC COM 038222105 353475 2181 SH SOLE 0 0 2181 ATLASSIAN CORPORATION CL A 049468101 224064 942 SH SOLE 0 0 942 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 533207 1495 SH SOLE 0 0 1495 BLACKROCK INC COM 09247X101 330403 407 SH SOLE 0 0 407 BLACKSTONE INC COM 09260D107 321670 2457 SH SOLE 0 0 2457 BROADCOM INC COM 11135F101 936534 839 SH SOLE 0 0 839 CADENCE DESIGN SYSTEM INC COM 127387108 364159 1337 SH SOLE 0 0 1337 CATERPILLAR INC COM 149123101 460063 1556 SH SOLE 0 0 1556 CHEVRON CORP NEW COM 166764100 269681 1808 SH SOLE 0 0 1808 CHIPOTLE MEXICAN GRILL INC COM 169656105 249279 109 SH SOLE 0 0 109 CISCO SYS INC COM 17275R102 312769 6191 SH SOLE 0 0 6191 CONOCOPHILLIPS COM 20825C104 235042 2025 SH SOLE 0 0 2025 COSTCO WHSL CORP NEW COM 22160K105 275253 417 SH SOLE 0 0 417 CSX CORP COM 126408103 247093 7127 SH SOLE 0 0 7127 DANAHER CORPORATION COM 235851102 498769 2156 SH SOLE 0 0 2156 DYNATRACE INC COM NEW 268150109 271645 4967 SH SOLE 0 0 4967 ECOLAB INC COM 278865100 272335 1373 SH SOLE 0 0 1373 EDWARDS LIFESCIENCES CORP COM 28176E108 384834 5047 SH SOLE 0 0 5047 ELI LILLY & CO COM 532457108 242495 416 SH SOLE 0 0 416 EXXON MOBIL CORP COM 30231G102 864027 8642 SH SOLE 0 0 8642 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 473421 23482 SH SOLE 0 0 23482 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 476020 21213 SH SOLE 0 0 21213 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1017304 14934 SH SOLE 0 0 14934 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1113088 21542 SH SOLE 0 0 21542 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 952190 50221 SH SOLE 0 0 50221 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1693566 21159 SH SOLE 0 0 21159 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1445286 58419 SH SOLE 0 0 58419 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1197818 29532 SH SOLE 0 0 29532 FORTIVE CORP COM 34959J108 325960 4427 SH SOLE 0 0 4427 GALLAGHER ARTHUR J & CO COM 363576109 333497 1483 SH SOLE 0 0 1483 GARTNER INC COM 366651107 285553 633 SH SOLE 0 0 633 HOME DEPOT INC COM 437076102 751840 2170 SH SOLE 0 0 2170 IDEXX LABS INC COM 45168D104 330810 596 SH SOLE 0 0 596 INTUIT COM 461202103 593153 949 SH SOLE 0 0 949 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3943580 24991 SH SOLE 0 0 24991 INVESCO QQQ TR UNIT SER 1 46090E103 2111485 5156 SH SOLE 0 0 5156 ISHARES TR CORE US AGGBD ET 464287226 5119414 51581 SH SOLE 0 0 51581 ISHARES TR AGGRES ALLOC ETF 464289859 221305 3205 SH SOLE 0 0 3205 ISHARES TR BLACKROCK ULTRA 46434V878 5932106 117794 SH SOLE 0 0 117794 ISHARES TR CORE TOTAL USD 46434V613 5037985 109355 SH SOLE 0 0 109355 ISHARES TR SHRT NAT MUN ETF 464288158 532211 5048 SH SOLE 0 0 5048 ISHARES TR NATIONAL MUN ETF 464288414 916390 8453 SH SOLE 0 0 8453 ISHARES TR INTL SEL DIV ETF 464288448 437169 15619 SH SOLE 0 0 15619 ISHARES TR JPMORGAN USD EMG 464288281 629209 7065 SH SOLE 0 0 7065 ISHARES TR ESG AWRE 1 5 YR 46435G243 831341 33960 SH SOLE 0 0 33960 ISHARES TR CORE S&P500 ETF 464287200 1350499 2828 SH SOLE 0 0 2828 ISHARES TR MBS ETF 464288588 849260 9027 SH SOLE 0 0 9027 ISHARES TR MSCI USA ESG SLC 464288802 213383 2123 SH SOLE 0 0 2123 ISHARES TR RUS MD CP GR ETF 464287481 298129 2854 SH SOLE 0 0 2854 ISHARES TR BROAD USD HIGH 46435U853 405811 11164 SH SOLE 0 0 11164 ISHARES TR CORE S&P MCP ETF 464287507 362235 1307 SH SOLE 0 0 1307 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 224829 4476 SH SOLE 0 0 4476 JOHNSON & JOHNSON COM 478160104 994829 6347 SH SOLE 0 0 6347 JPMORGAN CHASE & CO COM 46625H100 503326 2959 SH SOLE 0 0 2959 LAM RESEARCH CORP COM 512807108 412778 527 SH SOLE 0 0 527 MARVELL TECHNOLOGY INC COM 573874104 294313 4880 SH SOLE 0 0 4880 MASTERCARD INCORPORATED CL A 57636Q104 212828 499 SH SOLE 0 0 499 MCDONALDS CORP COM 580135101 409480 1381 SH SOLE 0 0 1381 MERCK & CO INC COM 58933Y105 349518 3206 SH SOLE 0 0 3206 META PLATFORMS INC CL A 30303M102 406700 1149 SH SOLE 0 0 1149 MICROSOFT CORP COM 594918104 3719412 9891 SH SOLE 0 0 9891 MONOLITHIC PWR SYS INC COM 609839105 364591 578 SH SOLE 0 0 578 MSCI INC COM 55354G100 333168 589 SH SOLE 0 0 589 NETFLIX INC COM 64110L106 222017 456 SH SOLE 0 0 456 NIKE INC CL B 654106103 373698 3442 SH SOLE 0 0 3442 NVIDIA CORPORATION COM 67066G104 945870 1910 SH SOLE 0 0 1910 NVR INC COM 62944T105 3451222 493 SH SOLE 0 0 493 PEPSICO INC COM 713448108 424600 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 290347 10085 SH SOLE 0 0 10085 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 730064 7316 SH SOLE 0 0 7316 PROCTER AND GAMBLE CO COM 742718109 425845 2906 SH SOLE 0 0 2906 QUALCOMM INC COM 747525103 259611 1795 SH SOLE 0 0 1795 SCHWAB STRATEGIC TR US REIT ETF 808524847 647395 31260 SH SOLE 0 0 31260 SCHWAB STRATEGIC TR US TIPS ETF 808524870 465624 8920 SH SOLE 0 0 8920 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282902 5016 SH SOLE 0 0 5016 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 730352 20933 SH SOLE 0 0 20933 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225845 1656 SH SOLE 0 0 1656 SERVICENOW INC COM 81762P102 476881 675 SH SOLE 0 0 675 SPDR S&P 500 ETF TR TR UNIT 78462F103 605070 1273 SH SOLE 0 0 1273 SPDR SER TR S&P 600 SMCP VAL 78464A300 429088 5151 SH SOLE 0 0 5151 SPDR SER TR PORTFOLIO S&P500 78464A854 1411866 25257 SH SOLE 0 0 25257 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1625619 34588 SH SOLE 0 0 34588 SPDR SER TR PORTFOLIO S&P600 78468R853 3628492 86024 SH SOLE 0 0 86024 SPDR SER TR PRTFLO S&P500 VL 78464A508 986691 21160 SH SOLE 0 0 21160 TESLA INC COM 88160R101 656236 2641 SH SOLE 0 0 2641 THERMO FISHER SCIENTIFIC INC COM 883556102 342890 646 SH SOLE 0 0 646 TJX COS INC NEW COM 872540109 202630 2160 SH SOLE 0 0 2160 UBER TECHNOLOGIES INC COM 90353T100 336542 5466 SH SOLE 0 0 5466 UNITED BANKSHARES INC WEST V COM 909907107 334495 8908 SH SOLE 0 0 8908 UNITED PARCEL SERVICE INC CL B 911312106 255027 1622 SH SOLE 0 0 1622 UNITEDHEALTH GROUP INC COM 91324P102 911846 1732 SH SOLE 0 0 1732 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1362869 27608 SH SOLE 0 0 27608 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5949798 13621 SH SOLE 0 0 13621 VANGUARD INDEX FDS SMALL CP ETF 922908751 215463 1010 SH SOLE 0 0 1010 VANGUARD INDEX FDS LARGE CAP ETF 922908637 529014 2425 SH SOLE 0 0 2425 VANGUARD INDEX FDS GROWTH ETF 922908736 346320 1114 SH SOLE 0 0 1114 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1609332 28666 SH SOLE 0 0 28666 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 770132 18738 SH SOLE 0 0 18738 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 822057 13858 SH SOLE 0 0 13858 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 447858 7678 SH SOLE 0 0 7678 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 886196 10903 SH SOLE 0 0 10903 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 485951 5992 SH SOLE 0 0 5992 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3935585 54254 SH SOLE 0 0 54254 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1149486 14857 SH SOLE 0 0 14857 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 583356 7477 SH SOLE 0 0 7477 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5728648 119596 SH SOLE 0 0 119596 VERISK ANALYTICS INC COM 92345Y106 320072 1340 SH SOLE 0 0 1340 VISA INC COM CL A 92826C839 574332 2206 SH SOLE 0 0 2206 WALMART INC COM 931142103 302215 1917 SH SOLE 0 0 1917 WEST PHARMACEUTICAL SVSC INC COM 955306105 265851 755 SH SOLE 0 0 755