0001740842-20-000003.txt : 20201009 0001740842-20-000003.hdr.sgml : 20201009 20201009165929 ACCESSION NUMBER: 0001740842-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201009 DATE AS OF CHANGE: 20201009 EFFECTIVENESS DATE: 20201009 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: 201233777 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 13F-HR LIVE false false false 0001740842 XXXXXXXX 09-30-2020 09-30-2020 Braun-Bostich & Associates Inc.
1600 ASHWOOD DR STE 1601 CANONSBURG PA 15317
13F HOLDINGS REPORT 028-18789 N
Cassandra Kirby Chief Operating Officer & Chief Compliance Officer (724) 942-2639 Cassandra Kirby Canonsburg PA 10-09-2020 0 214 100606 false
INFORMATION TABLE 2 13F-Braun-BostichQ32020.xml US BANCORP DEL COM NEW Stock 902973304 20 564 SH SOLE 0 0 564 PHILLIPS 66 COM Stock 718546104 20 387 SH SOLE 0 0 387 SKYWORKS SOLUTIONS INC COM Stock 83088M102 20 140 SH SOLE 0 0 140 ISHARES MBS ETF ETF 464288588 21 194 SH SOLE 0 0 194 3M CO COM Stock 88579Y101 21 134 SH SOLE 0 0 134 YUM BRANDS INC COM Stock 988498101 22 240 SH SOLE 0 0 240 V F CORP COM Stock 918204108 22 309 SH SOLE 0 0 309 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 22 237 SH SOLE 0 0 237 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 22 257 SH SOLE 0 0 257 TELADOC HEALTH INC COM Stock 87918A105 22 100 SH SOLE 0 0 100 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 23 819 SH SOLE 0 0 819 CORTEVA INC COM Stock 22052L104 23 790 SH SOLE 0 0 790 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 23 400 SH SOLE 0 0 400 PARKER-HANNIFIN CORP COM Stock 701094104 23 114 SH SOLE 0 0 114 EXPONENT INC COM Stock 30214U102 24 339 SH SOLE 0 0 339 ISHARES FLOATING RATE BOND ETF ETF 46429B655 24 468 SH SOLE 0 0 468 MARATHON PETE CORP COM Stock 56585A102 24 803 SH SOLE 0 0 803 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 24 488 SH SOLE 0 0 488 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 24 669 SH SOLE 0 0 669 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 25 900 SH SOLE 0 0 900 EDESA BIOTECH INC COM Stock 27966L108 25 3125 SH SOLE 0 0 3125 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 25 1690 SH SOLE 0 0 1690 ILLINOIS TOOL WKS INC COM Stock 452308109 26 136 SH SOLE 0 0 136 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 26 340 SH SOLE 0 0 340 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 26 200 SH SOLE 0 0 200 FAIR ISAAC CORP COM Stock 303250104 27 63 SH SOLE 0 0 63 WALMART INC COM Stock 931142103 27 192 SH SOLE 0 0 192 FLIR SYS INC COM Stock 302445101 28 779 SH SOLE 0 0 779 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 28 709 SH SOLE 0 0 709 RBC BEARINGS INC COM Stock 75524B104 29 237 SH SOLE 0 0 237 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 29 288 SH SOLE 0 0 288 XCEL ENERGY INC COM Stock 98389B100 31 450 SH SOLE 0 0 450 NOVARTIS AG SPONSORED ADR ADR 66987V109 31 354 SH SOLE 0 0 354 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 32 989 SH SOLE 0 0 989 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 32 338 SH SOLE 0 0 338 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 32 212 SH SOLE 0 0 212 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 32 417 SH SOLE 0 0 416 HENRY JACK & ASSOC INC COM Stock 426281101 33 206 SH SOLE 0 0 206 VALERO ENERGY CORP COM Stock 91913Y100 33 764 SH SOLE 0 0 764 PUBLIC STORAGE COM REIT 74460D109 33 148 SH SOLE 0 0 148 AFLAC INC COM Stock 001055102 33 905 SH SOLE 0 0 905 ROLLINS INC COM Stock 775711104 34 628 SH SOLE 0 0 628 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 34 1112 SH SOLE 0 0 1112 ANSYS INC COM Stock 03662Q105 34 104 SH SOLE 0 0 104 AMERIPRISE FINL INC COM Stock 03076C106 35 225 SH SOLE 0 0 225 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 35 439 SH SOLE 0 0 439 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 36 261 SH SOLE 0 0 261 DOW INC COM Stock 260557103 37 790 SH SOLE 0 0 790 ORACLE CORP COM Stock 68389X105 37 628 SH SOLE 0 0 628 CHEMED CORP NEW COM Stock 16359R103 38 79 SH SOLE 0 0 79 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 39 11046 SH SOLE 0 0 11046 ALLEGION PLC ORD SHS Stock G0176J109 39 397 SH SOLE 0 0 397 ASPEN TECHNOLOGY INC COM Stock 045327103 40 317 SH SOLE 0 0 317 EQUIFAX INC COM Stock 294429105 40 253 SH SOLE 0 0 253 DUPONT DE NEMOURS INC COM Stock 26614N102 44 790 SH SOLE 0 0 790 LENNOX INTL INC COM Stock 526107107 45 166 SH SOLE 0 0 166 CDW CORP COM Stock 12514G108 46 387 SH SOLE 0 0 387 COPART INC COM Stock 217204106 47 446 SH SOLE 0 0 446 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 47 1671 SH SOLE 0 0 1671 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 48 376 SH SOLE 0 0 376 LILLY ELI & CO COM Stock 532457108 48 323 SH SOLE 0 0 323 BERKLEY W R CORP COM Stock 084423102 48 779 SH SOLE 0 0 779 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 49 193 SH SOLE 0 0 193 BIOGEN INC COM Stock 09062X103 51 180 SH SOLE 0 0 180 LINDE PLC SHS Stock G5494J103 51 213 SH SOLE 0 0 213 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 51 416 SH SOLE 0 0 416 COOPER COS INC COM NEW Stock 216648402 55 163 SH SOLE 0 0 163 THOR INDS INC COM Stock 885160101 55 574 SH SOLE 0 0 574 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 56 1129 SH SOLE 0 0 1129 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 56 461 SH SOLE 0 0 461 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 57 995 SH SOLE 0 0 995 POOL CORP COM Stock 73278L105 59 176 SH SOLE 0 0 176 CHARLES RIV LABS INTL INC COM Stock 159864107 59 262 SH SOLE 0 0 262 APPLIED MATLS INC COM Stock 038222105 61 1033 SH SOLE 0 0 1033 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 62 510 SH SOLE 0 0 510 TERADYNE INC COM Stock 880770102 62 783 SH SOLE 0 0 783 MSCI INC COM Stock 55354G100 64 178 SH SOLE 0 0 178 DOCUSIGN INC COM Stock 256163106 67 310 SH SOLE 0 0 310 ALTRIA GROUP INC COM Stock 02209S103 69 1777 SH SOLE 0 0 1777 BOOKING HOLDINGS INC COM Stock 09857L108 70 41 SH SOLE 0 0 41 ZOETIS INC CL A Stock 98978V103 78 472 SH SOLE 0 0 472 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 81 3060 SH SOLE 0 0 3060 VANGUARD MEGA CAP ETF ETF 921910873 81 672 SH SOLE 0 0 672 SCOTTS MIRACLE GRO CO CL A Stock 810186106 82 536 SH SOLE 0 0 536 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 82 3976 SH SOLE 0 0 3976 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 88 1595 SH SOLE 0 0 1595 SQUARE INC CL A Stock 852234103 89 548 SH SOLE 0 0 548 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 89 1101 SH SOLE 0 0 1101 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 94 1624 SH SOLE 0 0 1624 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 95 1217 SH SOLE 0 0 1217 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 96 587 SH SOLE 0 0 587 CSX CORP COM Stock 126408103 98 1266 SH SOLE 0 0 1266 ELECTRONIC ARTS INC COM Stock 285512109 100 770 SH SOLE 0 0 770 PRICE T ROWE GROUP INC COM Stock 74144T108 103 802 SH SOLE 0 0 802 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 104 3376 SH SOLE 0 0 3376 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 105 4810 SH SOLE 0 0 4810 COGNEX CORP COM Stock 192422103 108 1662 SH SOLE 0 0 1662 ISHARES CORE S&P 500 ETF ETF 464287200 109 324 SH SOLE 0 0 323 CATERPILLAR INC DEL COM Stock 149123101 113 756 SH SOLE 0 0 756 DISNEY WALT CO COM DISNEY Stock 254687106 114 916 SH SOLE 0 0 916 UNION PAC CORP COM Stock 907818108 116 590 SH SOLE 0 0 590 LEIDOS HOLDINGS INC COM Stock 525327102 117 1310 SH SOLE 0 0 1310 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 140 952 SH SOLE 0 0 952 FACEBOOK INC CL A Stock 30303M102 145 555 SH SOLE 0 0 555 ISHARES MODERATE ALLOCATION FUND ETF 464289875 150 3648 SH SOLE 0 0 3648 COSTCO WHSL CORP NEW COM Stock 22160K105 151 424 SH SOLE 0 0 424 MASTERCARD INCORPORATED CL A Stock 57636Q104 151 446 SH SOLE 0 0 446 AT&T INC COM Stock 00206R102 155 5452 SH SOLE 0 0 5452 JPMORGAN CHASE & CO COM Stock 46625H100 158 1641 SH SOLE 0 0 1641 ETSY INC COM Stock 29786A106 161 1323 SH SOLE 0 0 1323 STARBUCKS CORP COM Stock 855244109 165 1920 SH SOLE 0 0 1920 PFIZER INC COM Stock 717081103 167 4555 SH SOLE 0 0 4555 ALPHABET INC CAP STK CL C Stock 02079K107 168 114 SH SOLE 0 0 114 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 169 3131 SH SOLE 0 0 3131 S&P GLOBAL INC COM Stock 78409V104 177 492 SH SOLE 0 0 492 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 179 4226 SH SOLE 0 0 4226 LAM RESEARCH CORP COM Stock 512807108 179 539 SH SOLE 0 0 539 EXELON CORP COM Stock 30161N101 187 5232 SH SOLE 0 0 5232 BALL CORP COM Stock 058498106 189 2272 SH SOLE 0 0 2272 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 190 1314 SH SOLE 0 0 1314 UNITED BANKSHARES INC WEST VA COM Stock 909907107 190 8838 SH SOLE 0 0 8838 TYLER TECHNOLOGIES INC COM Stock 902252105 191 547 SH SOLE 0 0 547 CVS HEALTH CORP COM Stock 126650100 191 3268 SH SOLE 0 0 3268 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 192 1854 SH SOLE 0 0 1854 DYNATRACE INC COM NEW Stock 268150109 196 4790 SH SOLE 0 0 4790 ECOLAB INC COM Stock 278865100 200 1003 SH SOLE 0 0 1003 LOCKHEED MARTIN CORP COM Stock 539830109 207 539 SH SOLE 0 0 539 ABBVIE INC COM Stock 00287Y109 212 2417 SH SOLE 0 0 2417 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 214 26907 SH SOLE 0 0 26907 COCA COLA CO COM Stock 191216100 216 4378 SH SOLE 0 0 4378 ANALOG DEVICES INC COM Stock 032654105 217 1862 SH SOLE 0 0 1862 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 222 1041 SH SOLE 0 0 1041 TJX COS INC NEW COM Stock 872540109 222 3986 SH SOLE 0 0 3986 NETFLIX INC COM Stock 64110L106 226 452 SH SOLE 0 0 452 MERCK & CO. INC COM Stock 58933Y105 226 2724 SH SOLE 0 0 2724 NORDSON CORP COM Stock 655663102 230 1199 SH SOLE 0 0 1199 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 230 2595 SH SOLE 0 0 2595 AUTODESK INC COM Stock 052769106 231 999 SH SOLE 0 0 999 BROADCOM INC COM Stock 11135F101 232 637 SH SOLE 0 0 637 BIO RAD LABS INC CL A Stock 090572207 234 453 SH SOLE 0 0 453 SOUTHERN CO COM Stock 842587107 235 4332 SH SOLE 0 0 4332 MONOLITHIC PWR SYS INC COM Stock 609839105 235 841 SH SOLE 0 0 841 CISCO SYS INC COM Stock 17275R102 237 6024 SH SOLE 0 0 6024 WP CAREY INC COM REIT 92936U109 242 3721 SH SOLE 0 0 3721 EXXON MOBIL CORP COM Stock 30231G102 246 7163 SH SOLE 0 0 7163 RMR GROUP INC CL A Stock 74967R106 247 8981 SH SOLE 0 0 8981 COMCAST CORP NEW CL A Stock 20030N101 248 5361 SH SOLE 0 0 5361 SERVICENOW INC COM Stock 81762P102 248 511 SH SOLE 0 0 511 VANGUARD GROWTH INDEX FUND ETF 922908736 254 1114 SH SOLE 0 0 1114 VERIZON COMMUNICATIONS INC COM Stock 92343V104 256 4296 SH SOLE 0 0 4296 MEDTRONIC PLC SHS Stock G5960L103 257 2470 SH SOLE 0 0 2470 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 258 5526 SH SOLE 0 0 5526 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 259 6515 SH SOLE 0 0 6515 MONDELEZ INTL INC CL A Stock 609207105 265 4621 SH SOLE 0 0 4621 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 269 1191 SH SOLE 0 0 1191 BLACKROCK INC COM Stock 09247X101 270 479 SH SOLE 0 0 479 AMGEN INC COM Stock 031162100 271 1066 SH SOLE 0 0 1066 HONEYWELL INTL INC COM Stock 438516106 274 1666 SH SOLE 0 0 1666 TEXAS INSTRS INC COM Stock 882508104 278 1947 SH SOLE 0 0 1947 IDEXX LABS INC COM Stock 45168D104 279 710 SH SOLE 0 0 710 COLGATE PALMOLIVE CO COM Stock 194162103 282 3661 SH SOLE 0 0 3661 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 283 1028 SH SOLE 0 0 1028 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 285 3566 SH SOLE 0 0 3566 INTEL CORP COM Stock 458140100 294 5684 SH SOLE 0 0 5684 FORTIVE CORP COM Stock 34959J108 295 3867 SH SOLE 0 0 3867 NIKE INC CL B Stock 654106103 303 2410 SH SOLE 0 0 2410 TESLA INC COM Stock 88160R101 308 718 SH SOLE 0 0 718 VERISK ANALYTICS INC COM Stock 92345Y106 314 1697 SH SOLE 0 0 1697 QUALCOMM INC COM Stock 747525103 321 2726 SH SOLE 0 0 2726 INTUIT COM Stock 461202103 323 991 SH SOLE 0 0 991 TARGET CORP COM Stock 87612E106 335 2127 SH SOLE 0 0 2127 ALPHABET INC CAP STK CL A Stock 02079K305 347 237 SH SOLE 0 0 237 VANGUARD MID-CAP INDEX FUND ETF 922908629 348 1975 SH SOLE 0 0 1975 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 348 789 SH SOLE 0 0 789 UNITED PARCEL SERVICE INC CL B Stock 911312106 350 2102 SH SOLE 0 0 2102 AMERICAN TOWER CORP NEW COM REIT 03027X100 352 1455 SH SOLE 0 0 1455 NEXTERA ENERGY INC COM Stock 65339F101 355 1280 SH SOLE 0 0 1280 VISA INC COM CL A Stock 92826C839 361 1803 SH SOLE 0 0 1803 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 379 2425 SH SOLE 0 0 2425 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 391 9574 SH SOLE 0 0 9574 DANAHER CORPORATION COM Stock 235851102 416 1932 SH SOLE 0 0 1932 PROCTER AND GAMBLE CO COM Stock 742718109 433 3115 SH SOLE 0 0 3115 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 445 907 SH SOLE 0 0 907 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 460 8581 SH SOLE 0 0 8580 MCDONALDS CORP COM Stock 580135101 500 2279 SH SOLE 0 0 2279 FS KKR CAP CORP II COM Stock 35952V303 538 36582 SH SOLE 0 0 36582 UNITEDHEALTH GROUP INC COM Stock 91324P102 544 1744 SH SOLE 0 0 1744 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 659 5751 SH SOLE 0 0 5751 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 695 8391 SH SOLE 0 0 8391 AMAZON COM INC COM Stock 023135106 831 264 SH SOLE 0 0 264 HOME DEPOT INC COM Stock 437076102 832 2996 SH SOLE 0 0 2996 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 850 6554 SH SOLE 0 0 6554 APPLE INC COM Stock 037833100 946 8172 SH SOLE 0 0 8172 PEPSICO INC COM Stock 713448108 988 7127 SH SOLE 0 0 7127 JOHNSON & JOHNSON COM Stock 478160104 1032 6935 SH SOLE 0 0 6935 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 1042 20059 SH SOLE 0 0 20059 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1213 46467 SH SOLE 0 0 46467 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1325 11355 SH SOLE 0 0 11355 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1400 21838 SH SOLE 0 0 21838 ISHARES S&P SMALL-CAP FUND ETF 464287804 1435 20435 SH SOLE 0 0 20435 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1494 25150 SH SOLE 0 0 25150 MICROSOFT CORP COM Stock 594918104 1868 8881 SH SOLE 0 0 8881 TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109 2047 104738 SH SOLE 0 0 104738 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2164 14071 SH SOLE 0 0 14071 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2786 23596 SH SOLE 0 0 23596 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2910 57675 SH SOLE 0 0 57675 NVR INC COM Stock 62944T105 3017 739 SH SOLE 0 0 739 VANGUARD S&P 500 ETF ETF 922908363 4278 13906 SH SOLE 0 0 13906 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4319 40946 SH SOLE 0 0 40946 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4568 26423 SH SOLE 0 0 26423 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4674 92009 SH SOLE 0 0 92008 SPDR S&P 500 ETF ETF 78462F103 5525 16497 SH SOLE 0 0 16497 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 9258 78632 SH SOLE 0 0 78632 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 11038 108263 SH SOLE 0 0 108263