Braunbostich--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ACN",
  null,
  "MMM",
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "SCHH",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  null,
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MMC",
  "MA",
  "MSFT",
  "NVS",
  "EFG",
  "VGIT",
  null,
  "EEM",
  null,
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "SPGI",
  "RELX",
  "SHEL",
  "SAP",
  "SPYG",
  "IBM",
  "TJX",
  "VV",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "UBSI",
  null,
  "PEG",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VTWO",
  "BNDX",
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SO",
  "MTUM",
  null,
  "SPYV",
  null,
  "BRK-B",
  null,
  null,
  "CSCO",
  "KO",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 111
Total Value: 135142697
Accession Number: 0001951757-25-000367
Form Type: 13F-HR
CIK: braunbostich--associates
Manager Name: Braunbostich--Associates

Data Enrichment

70% identified

78 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $135.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$828.7K

% of Portfolio:0.6% ($828.7K/$135.1M)

464287861

Shares:13.6K

Value:$794.3K

% of Portfolio:0.6% ($794.3K/$135.1M)

Walmart Inc.

WMT|931142103

Shares:8.4K

Value:$736.5K

% of Portfolio:0.5% ($736.5K/$135.1M)

46435G409

Shares:23.7K

Value:$719.0K

% of Portfolio:0.5% ($719.0K/$135.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$703.8K

% of Portfolio:0.5% ($703.8K/$135.1M)

92206C102

VGSH|92206C102

Shares:11.9K

Value:$700.6K

% of Portfolio:0.5% ($700.6K/$135.1M)

92206C680

VONG|92206C680

Shares:7.5K

Value:$693.8K

% of Portfolio:0.5% ($693.8K/$135.1M)

464288273

Shares:10.7K

Value:$681.6K

% of Portfolio:0.5% ($681.6K/$135.1M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$679.8K

% of Portfolio:0.5% ($679.8K/$135.1M)

921943858

VEA|921943858

Shares:13.3K

Value:$674.7K

% of Portfolio:0.5% ($674.7K/$135.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$609.7K

% of Portfolio:0.5% ($609.7K/$135.1M)

922908637

VV|922908637

Shares:2.4K

Value:$606.6K

% of Portfolio:0.4% ($606.6K/$135.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$592.4K

% of Portfolio:0.4% ($592.4K/$135.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.4K

Value:$581.8K

% of Portfolio:0.4% ($581.8K/$135.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$565.4K

% of Portfolio:0.4% ($565.4K/$135.1M)

92206C771

Shares:12.1K

Value:$560.6K

% of Portfolio:0.4% ($560.6K/$135.1M)

922907746

VTEB|922907746

Shares:10.6K

Value:$525.3K

% of Portfolio:0.4% ($525.3K/$135.1M)

Meta Platforms, Inc.

META|30303M102

Shares:864

Value:$498.0K

% of Portfolio:0.4% ($498.0K/$135.1M)

Mastercard Inc

MA|57636Q104

Shares:905

Value:$496.0K

% of Portfolio:0.4% ($496.0K/$135.1M)

NETFLIX INC

NFLX|64110L106

Shares:528

Value:$492.4K

% of Portfolio:0.4% ($492.4K/$135.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ -0.32% (-5) YoY -4.42% (-72)	All Managers (Combined)	$828.7K	0.6% ($828.7K/$135.1M)	QoQ +17.11% (-$121.1K) YoY +21.04% (-$144.1K)
(cusip464287861)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$794.3K	0.6% ($794.3K/$135.1M)	QoQ NEW(+$794.3K) YoY NEW(+$794.3K)
Walmart Inc.(WMTcusip931142103)	8.4K	QoQ -3.67% (-320) YoY +21.42% (+1.5K)	All Managers (Combined)	$736.5K	0.5% ($736.5K/$135.1M)	QoQ -6.40% (-$50.4K) YoY +77.15% (+$320.8K)
(cusip46435G409)✕	23.7K	QoQ +95.04% (+11.6K) YoY NEW(+23.7K)	All Managers (Combined)	$719.0K	0.5% ($719.0K/$135.1M)	QoQ +118.07% (+$389.3K) YoY NEW(+$719.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ -0.06% (-2) YoY -9.40% (-298)	All Managers (Combined)	$703.8K	0.5% ($703.8K/$135.1M)	QoQ +2.26% (-$15.6K) YoY +10.94% (-$69.4K)
(VGSHcusip92206C102)	11.9K	QoQ -0.90% (-109) YoY +36.74% (+3.2K)	All Managers (Combined)	$700.6K	0.5% ($700.6K/$135.1M)	QoQ -0.03% (-$253) YoY +38.20% (+$193.7K)
(VONGcusip92206C680)	7.5K	QoQ -0.25% (-19) YoY 0.00% (+0)	All Managers (Combined)	$693.8K	0.5% ($693.8K/$135.1M)	QoQ -10.40% (-$80.5K) YoY +7.06% (+$45.8K)
(cusip464288273)✕	10.7K	QoQ +28.70% (+2.4K) YoY NEW(+10.7K)	All Managers (Combined)	$681.6K	0.5% ($681.6K/$135.1M)	QoQ +34.59% (+$175.2K) YoY NEW(+$681.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +1.47% (-38) YoY -1.27% (-34)	All Managers (Combined)	$679.8K	0.5% ($679.8K/$135.1M)	QoQ -34.88% (-$364.1K) YoY +45.53% (-$212.7K)
(VEAcusip921943858)	13.3K	QoQ -42.17% (-9.7K) YoY -79.71% (-52.1K)	All Managers (Combined)	$674.7K	0.5% ($674.7K/$135.1M)	QoQ -38.53% (-$423.0K) YoY -79.44% (-$2.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +5.72% (+59) YoY -24.77% (-359)	All Managers (Combined)	$609.7K	0.5% ($609.7K/$135.1M)	QoQ +0.90% (+$5.5K) YoY -19.55% (-$148.2K)
(VVcusip922908637)	2.4K	QoQ +0.72% (-17) YoY +0.72% (+17)	All Managers (Combined)	$606.6K	0.4% ($606.6K/$135.1M)	QoQ -4.00% (-$25.3K) YoY +7.98% (+$44.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ -1.22% (-20) YoY -20.50% (-417)	All Managers (Combined)	$592.4K	0.4% ($592.4K/$135.1M)	QoQ -6.93% (-$44.2K) YoY -24.05% (-$187.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.4K	QoQ +1.03% (+35) YoY +24.78% (+678)	All Managers (Combined)	$581.8K	0.4% ($581.8K/$135.1M)	QoQ +2.70% (+$15.3K) YoY +31.06% (+$137.9K)
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ +2.09% (-75) YoY -9.34% (-377)	All Managers (Combined)	$565.4K	0.4% ($565.4K/$135.1M)	QoQ -16.59% (-$112.5K) YoY -7.11% (-$43.3K)
(cusip92206C771)✕	12.1K	QoQ -15.20% (-2.2K) YoY -70.25% (-28.6K)	All Managers (Combined)	$560.6K	0.4% ($560.6K/$135.1M)	QoQ -13.39% (-$86.7K) YoY -69.79% (-$1.3M)
(VTEBcusip922907746)	10.6K	QoQ -23.60% (-3.3K) YoY +122.81% (+5.8K)	All Managers (Combined)	$525.3K	0.4% ($525.3K/$135.1M)	QoQ -24.38% (-$169.4K) YoY +118.50% (+$284.9K)
Meta Platforms, Inc.(METAcusip30303M102)	864	QoQ +1.17% (-10) YoY -11.65% (-114)	All Managers (Combined)	$498.0K	0.4% ($498.0K/$135.1M)	QoQ -0.41% (-$2.1K) YoY +4.85% (-$23.1K)
Mastercard Inc(MAcusip57636Q104)	905	QoQ +3.90% (+34) YoY +72.70% (+381)	All Managers (Combined)	$496.0K	0.4% ($496.0K/$135.1M)	QoQ +8.15% (+$37.4K) YoY +96.57% (+$243.7K)
NETFLIX INC(NFLXcusip64110L106)	528	QoQ +2.72% (+14) YoY +15.78% (+72)	All Managers (Combined)	$492.4K	0.4% ($492.4K/$135.1M)	QoQ +7.47% (+$34.2K) YoY +77.79% (+$215.4K)