Braun-Bostich & Associates Inc's Q2 2025 13F: 11 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 8, 2025 · 118 reported positions · accession 0001951757-25-000573
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VOO) | 5.8% | 3.6% | −2.3 pts | −6,139 sh | −40% |
| Increased | ISHARES INC (IEMG) | 0.2% | 1.9% | +1.7 pts | +41,887 sh | +1036% |
| Reduced | ISHARES INC (EMXC) | 1.7% | 0.2% | −1.5 pts | −37,509 sh | −91% |
| Increased | ISHARES TR (TLT) | 5.5% | 6.3% | +0.7 pts | +22,089 sh | +27% |
| Increased | ISHARES TR (EFV) | 2.6% | 3.6% | +1.0 pts | +23,658 sh | +40% |
| Exited | ISHARES TR (HEFA) | 0.8% | — | −0.8 pts | −30,340 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 1.4% | 2.4% | +0.9 pts | +4,237 sh | +45% |
| Increased | ISHARES TR (OEF) | 0.6% | 1.3% | +0.7 pts | +3,280 sh | +104% |
| Increased | SPDR SERIES TRUST (SPYV) | 3.1% | 3.4% | +0.3 pts | +12,996 sh | +16% |
| Reduced | SPDR SERIES TRUST (SPYG) | 4.1% | 4.0% | −0.1 pts | −6,837 sh | −10% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 3.3% | 3.3% | +0.1 pts | +8,101 sh | +9% |
| Reduced | ISHARES TR (USHY) | 1.2% | 0.9% | −0.3 pts | −9,543 sh | −22% |
| Reduced | ISHARES TR (IUSB) | 0.8% | 0.5% | −0.3 pts | −7,350 sh | −31% |
| New | DBX ETF TR (HYLB) | — | 0.2% | +0.2 pts | +9,005 sh | new |
| Reduced | ISHARES TR (SCZ) | 0.5% | 0.3% | −0.2 pts | −4,434 sh | −41% |
| New | ISHARES TR (STIP) | — | 0.2% | +0.2 pts | +2,952 sh | new |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 0.4% | 0.2% | −0.2 pts | −6,099 sh | −58% |
| New | SPDR SERIES TRUST (TFI) | — | 0.2% | +0.2 pts | +5,883 sh | new |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.5% | 0.3% | −0.2 pts | −4,603 sh | −35% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.2% | +0.2 pts | +2,698 sh | new |
| Exited | SPDR SER TR (SPIP) | 0.2% | — | −0.2 pts | −8,634 sh | −100% |
| New | TRANE TECHNOLOGIES PLC (TT) | — | 0.2% | +0.2 pts | +557 sh | new |
| New | ISHARES TR (USRT) | — | 0.2% | +0.2 pts | +4,232 sh | new |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 1.2% | 1.1% | −0.1 pts | −4,736 sh | −13% |
| Increased | SCHWAB STRATEGIC TR (SCHC) | 1.1% | 1.4% | +0.3 pts | +5,451 sh | +13% |
| Exited | ABRDN ETFS (BCI) | 0.2% | — | −0.2 pts | −9,838 sh | −100% |
| New | PHILIP MORRIS INTL INC (PM) | — | 0.1% | +0.1 pts | +1,205 sh | new |
| Exited | SPDR SER TR (SPSB) | 0.1% | — | −0.1 pts | −6,702 sh | −100% |
| New | SPDR SERIES TRUST (SPIB) | — | 0.1% | +0.1 pts | +6,182 sh | new |
| New | SERVICENOW INC (NOW) | — | 0.1% | +0.1 pts | +199 sh | new |
| New | ALTRIA GROUP INC (MO) | — | 0.1% | +0.1 pts | +3,468 sh | new |
| New | CSX CORP (CSX) | — | 0.1% | +0.1 pts | +6,217 sh | new |
| Increased | ISHARES TR (QUAL) | 4.8% | 4.8% | +0.1 pts | +1,006 sh | +3% |
| Reduced | VANGUARD SCOTTSDALE FDS (VONV) | 0.7% | 0.5% | −0.2 pts | −2,092 sh | −20% |
| Increased | ISHARES TR (MUB) | 0.2% | 0.3% | +0.1 pts | +1,532 sh | +70% |
| Increased | BLACKROCK ETF TRUST II (BINC) | 3.0% | 2.9% | −0.1 pts | +2,549 sh | +3% |
| Reduced | NETFLIX INC (NFLX) | 0.4% | 0.4% | 0.0 pts | −90 sh | −17% |
| Reduced | ISHARES TR (ICVT) | 0.3% | 0.3% | −0.1 pts | −1,162 sh | −21% |
| Reduced | ISHARES GOLD TR (IAU) | 1.5% | 1.4% | −0.1 pts | −1,676 sh | −5% |
| Increased | ALPHABET INC (GOOGL) | 0.4% | 0.5% | +0.1 pts | +549 sh | +15% |
| Reduced | ISHARES TR (EEM) | 0.3% | 0.2% | −0.1 pts | −1,952 sh | −21% |
| Reduced | SCHWAB STRATEGIC TR (SCHH) | 1.2% | 1.0% | −0.2 pts | −3,807 sh | −5% |
| Reduced | ISHARES TR (EFG) | 1.7% | 1.7% | 0.0 pts | −698 sh | −3% |
| Increased | FIRST TR EXCHANGE TRADED FD (RDVY) | 2.6% | 2.6% | 0.0 pts | +1,206 sh | +2% |
| Reduced | ISHARES TR (IEV) | 0.6% | 0.5% | 0.0 pts | −1,077 sh | −8% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.2% | 0.2% | +0.1 pts | +228 sh | +23% |
| Reduced | ISHARES TR (USXF) | 0.2% | 0.2% | 0.0 pts | −1,124 sh | −18% |
| Reduced | ISHARES TR (EMB) | 1.4% | 1.2% | −0.1 pts | −654 sh | −3% |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.4% | 0.0 pts | −79 sh | −9% |
| Reduced | BROADCOM INC (AVGO) | 0.9% | 1.3% | +0.4 pts | −211 sh | −3% |
The 50 largest of 115 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.6% of the equity book
Changes in the top 10 this quarter: EFV entered · RDVY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (TLT) | 5.5% | 6.3% | |
| 2 | ISHARES TR (QUAL) | 4.8% | 4.8% | |
| 3 | BLACKROCK ETF TRUST (DYNF) | 4.5% | 4.6% | |
| 4 | SPDR SERIES TRUST (SPYG) | 4.1% | 4.0% | |
| 5 | ISHARES TR (EFV) | 2.6% | 3.6% | Entered the top 10 |
| 6 | VANGUARD INDEX FDS (VOO) | 5.8% | 3.6% | |
| 7 | SPDR SERIES TRUST (SPYV) | 3.1% | 3.4% | |
| 8 | VANGUARD CHARLOTTE FDS (BNDX) | 3.3% | 3.3% | |
| 9 | VANGUARD SCOTTSDALE FDS (VCIT) | 3.2% | 3.1% | |
| 10 | BLACKROCK ETF TRUST II (BINC) | 3.0% | 2.9% | |
| — | FIRST TR EXCHANGE TRADED FD (RDVY) | 2.6% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).