BOS Asset Management
Latest statistics and disclosures from BOS Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, YEAR, SPY, DFLV, IUSG, and represent 26.66% of BOS Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$12M), SPY (+$9.1M), DFLV (+$7.2M), IUSG (+$6.4M), DFSV (+$5.6M), IDHQ, QUAL, VNQ, VGT, XME.
- Started 26 new stock positions in AGG, AVGO, ALX, CLW, DFLV, BINC, TMHC, MU, IUSG, VNQ.
- Reduced shares in these 10 stocks: IVV (-$5.5M), YEAR, , IUSB, SYLD, SCHX, EFV, GLD, SRLN, TFLO.
- Sold out of its positions in ADM, SYLD, DD, EXPE, LIT, LQD, IYW, EFV, EFG, TFLO. J, SRLN, SCHG, SCHA, SCHE, FNDF, FNDA, SCHH, TSM, GDX, DTH, ZTS, MDT, NXPI.
- BOS Asset Management was a net buyer of stock by $35M.
- BOS Asset Management has $190M in assets under management (AUM), dropping by 30.55%.
- Central Index Key (CIK): 0001965814
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Portfolio Holdings for BOS Asset Management
BOS Asset Management holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.4 | $14M | +497% | 148k | 94.62 |
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 6.8 | $13M | -14% | 257k | 50.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $10M | +842% | 20k | 523.07 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 3.8 | $7.2M | NEW | 239k | 29.99 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 3.4 | $6.4M | NEW | 54k | 117.21 |
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| Apple (AAPL) | 3.1 | $6.0M | +2% | 35k | 171.48 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.0 | $5.6M | NEW | 187k | 30.10 |
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| Eli Lilly & Co. (LLY) | 2.9 | $5.4M | 7.0k | 777.92 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.7 | $5.1M | 159k | 32.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $5.0M | -52% | 9.5k | 525.73 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $4.6M | +548% | 28k | 164.35 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 2.4 | $4.5M | NEW | 148k | 30.67 |
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| NVIDIA Corporation (NVDA) | 2.2 | $4.2M | 4.6k | 903.56 |
|
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| Us Bancorp Del Com New (USB) | 2.1 | $4.1M | 91k | 44.70 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $3.8M | 76k | 50.17 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $3.8M | +9% | 40k | 94.41 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.8 | $3.4M | +87% | 57k | 60.28 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $3.2M | +3% | 63k | 50.45 |
|
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | +2% | 7.2k | 420.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.8M | 11k | 259.91 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.4M | NEW | 28k | 86.48 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $2.2M | NEW | 4.2k | 524.34 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.0 | $2.0M | -18% | 94k | 21.24 |
|
| Vanguard World Utilities Etf (VPU) | 1.0 | $1.9M | -18% | 13k | 142.58 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.9 | $1.8M | -9% | 21k | 84.52 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.6M | -23% | 8.8k | 182.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.6M | 9.6k | 162.86 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.5M | 6.1k | 249.87 |
|
|
| Home Depot (HD) | 0.8 | $1.5M | 3.8k | 383.60 |
|
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| Chevron Corporation (CVX) | 0.8 | $1.5M | 9.3k | 157.75 |
|
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| Meta Platforms Cl A (META) | 0.7 | $1.4M | 2.9k | 485.58 |
|
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.7 | $1.3M | -8% | 25k | 53.71 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.3M | -2% | 5.6k | 228.58 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $1.3M | -23% | 14k | 92.89 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.7 | $1.2M | +166% | 27k | 47.04 |
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| Amazon (AMZN) | 0.6 | $1.2M | -8% | 6.8k | 180.38 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.2M | -8% | 11k | 107.41 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $1.1M | -33% | 23k | 49.70 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $1.1M | +2% | 20k | 54.43 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 5.2k | 200.30 |
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| Ishares Tr Core Total Usd (IUSB) | 0.5 | $1.0M | -50% | 22k | 45.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $988k | -37% | 4.8k | 205.72 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.5 | $973k | 49k | 19.69 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $961k | -9% | 8.3k | 116.24 |
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| Caterpillar (CAT) | 0.5 | $939k | 2.6k | 366.43 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $895k | -32% | 44k | 20.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $877k | -32% | 2.1k | 420.52 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.4 | $778k | NEW | 15k | 52.46 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $776k | 8.6k | 90.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $775k | -4% | 19k | 41.77 |
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| McDonald's Corporation (MCD) | 0.4 | $758k | 2.7k | 281.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $738k | 2.1k | 344.20 |
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| Procter & Gamble Company (PG) | 0.4 | $734k | 4.5k | 162.25 |
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| Unum (UNM) | 0.4 | $721k | 13k | 53.66 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $663k | 1.4k | 481.57 |
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| Merck & Co (MRK) | 0.3 | $653k | -5% | 5.0k | 131.95 |
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| Ford Motor Company (F) | 0.3 | $646k | +2% | 49k | 13.28 |
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| At&t (T) | 0.3 | $639k | -14% | 36k | 17.60 |
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| Cisco Systems (CSCO) | 0.3 | $611k | -2% | 12k | 49.91 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $586k | -3% | 31k | 19.07 |
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| Kroger (KR) | 0.3 | $560k | -2% | 9.8k | 57.13 |
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| Lam Research Corporation (LRCX) | 0.3 | $559k | 575.00 | 971.57 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $551k | -2% | 8.0k | 68.83 |
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| General Electric Com New (GE) | 0.3 | $529k | 3.0k | 175.55 |
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| Costco Wholesale Corporation (COST) | 0.3 | $519k | 709.00 | 732.63 |
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| Republic Services (RSG) | 0.3 | $512k | 2.7k | 191.42 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $493k | 16k | 30.22 |
|
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| Vanguard World Energy Etf (VDE) | 0.3 | $484k | +2% | 3.7k | 131.70 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $475k | -36% | 20k | 23.81 |
|
| Wal-Mart Stores (WMT) | 0.2 | $460k | +200% | 7.7k | 60.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $439k | 989.00 | 444.01 |
|
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| Southern Company (SO) | 0.2 | $431k | 6.0k | 71.74 |
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| Verizon Communications (VZ) | 0.2 | $429k | -17% | 10k | 41.96 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $425k | 5.2k | 81.53 |
|
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| United Rentals (URI) | 0.2 | $424k | +15% | 588.00 | 721.11 |
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| Bank of America Corporation (BAC) | 0.2 | $423k | +9% | 11k | 37.92 |
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| General Motors Company (GM) | 0.2 | $412k | 9.1k | 45.35 |
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| International Business Machines (IBM) | 0.2 | $386k | 2.0k | 190.96 |
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| Broadcom (AVGO) | 0.2 | $372k | NEW | 281.00 | 1325.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $372k | +15% | 1.8k | 210.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $366k | -34% | 2.8k | 131.39 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $364k | +11% | 14k | 25.96 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $358k | +4% | 11k | 31.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $357k | -31% | 4.2k | 84.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $347k | +381% | 5.7k | 60.74 |
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| Oneok (OKE) | 0.2 | $346k | -2% | 4.3k | 80.17 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $340k | -12% | 3.3k | 101.41 |
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| Garmin SHS (GRMN) | 0.2 | $336k | 2.3k | 148.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $336k | +9% | 2.2k | 150.93 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $334k | 12k | 28.04 |
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| Digital Realty Trust (DLR) | 0.2 | $332k | -11% | 2.3k | 144.04 |
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| Abbott Laboratories (ABT) | 0.2 | $331k | 2.9k | 113.66 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $329k | 8.5k | 38.88 |
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| Citigroup Com New (C) | 0.2 | $329k | -35% | 5.2k | 63.24 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $328k | +5% | 1.2k | 270.52 |
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| FedEx Corporation (FDX) | 0.2 | $327k | -15% | 1.1k | 289.74 |
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| Kla Corp Com New (KLAC) | 0.2 | $321k | NEW | 459.00 | 698.57 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $319k | -51% | 3.4k | 92.42 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $319k | +6% | 2.9k | 110.50 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.2 | $317k | -38% | 3.7k | 85.73 |
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| Johnson & Johnson (JNJ) | 0.2 | $314k | 2.0k | 158.19 |
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| Kraft Heinz (KHC) | 0.2 | $310k | -7% | 8.4k | 36.90 |
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| Lincoln National Corporation (LNC) | 0.2 | $307k | +8% | 9.6k | 31.93 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $304k | -18% | 1.2k | 247.41 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $299k | -71% | 4.8k | 62.06 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $298k | 8.1k | 36.75 |
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| Qualcomm (QCOM) | 0.2 | $298k | -22% | 1.8k | 169.30 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $294k | 5.1k | 57.86 |
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| Meritage Homes Corporation (MTH) | 0.2 | $291k | NEW | 1.7k | 175.46 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $288k | -42% | 13k | 22.75 |
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| Clearwater Paper (CLW) | 0.1 | $285k | NEW | 6.5k | 43.73 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $283k | 6.4k | 44.40 |
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| Hca Holdings (HCA) | 0.1 | $280k | NEW | 838.00 | 333.53 |
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| Target Corporation (TGT) | 0.1 | $277k | 1.6k | 177.21 |
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| Pfizer (PFE) | 0.1 | $276k | -3% | 9.9k | 27.75 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $274k | -13% | 46k | 5.93 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $274k | -3% | 2.7k | 102.39 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $273k | -65% | 7.0k | 39.02 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $273k | NEW | 2.8k | 97.94 |
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| Intel Corporation (INTC) | 0.1 | $272k | -8% | 6.2k | 44.17 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $270k | 2.9k | 93.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $269k | NEW | 3.6k | 74.22 |
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| Linde SHS (LIN) | 0.1 | $268k | 577.00 | 464.32 |
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| EOG Resources (EOG) | 0.1 | $267k | 2.1k | 127.84 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $267k | NEW | 4.3k | 62.17 |
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| Crane Holdings (CXT) | 0.1 | $266k | NEW | 4.3k | 61.90 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $254k | 9.5k | 26.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $252k | -27% | 4.6k | 54.23 |
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| Eaton Corp SHS (ETN) | 0.1 | $250k | NEW | 800.00 | 312.68 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $250k | -60% | 11k | 22.06 |
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| Owens Corning (OC) | 0.1 | $247k | NEW | 1.5k | 166.80 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $246k | -43% | 4.8k | 51.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $246k | 1.0k | 245.93 |
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| Ameren Corporation (AEE) | 0.1 | $246k | 3.3k | 73.96 |
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| Pepsi (PEP) | 0.1 | $234k | 1.3k | 175.01 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $233k | 3.2k | 72.34 |
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| Lowe's Companies (LOW) | 0.1 | $231k | 905.00 | 254.73 |
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| Micron Technology (MU) | 0.1 | $224k | NEW | 1.9k | 117.90 |
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| Alexander's (ALX) | 0.1 | $219k | NEW | 1.0k | 217.14 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $219k | 3.3k | 67.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $219k | 1.8k | 120.99 |
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| Advanced Micro Devices (AMD) | 0.1 | $213k | NEW | 1.2k | 180.49 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $210k | -59% | 8.5k | 24.76 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $210k | 4.9k | 42.78 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $210k | -70% | 3.1k | 67.39 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $208k | 4.9k | 42.91 |
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| Enterprise Products Partners (EPD) | 0.1 | $204k | NEW | 7.0k | 29.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $204k | 2.7k | 76.67 |
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| Tesla Motors (TSLA) | 0.1 | $203k | 1.2k | 175.79 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $202k | NEW | 808.00 | 250.04 |
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| M.D.C. Holdings (MDC) | 0.1 | $202k | NEW | 3.2k | 62.91 |
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| Coca-Cola Company (KO) | 0.1 | $201k | NEW | 3.3k | 61.18 |
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| Community Health Systems (CYH) | 0.0 | $81k | NEW | 23k | 3.50 |
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| Cybin Ord (CYBN) | 0.0 | $6.4k | 16k | 0.41 |
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Past Filings by BOS Asset Management
SEC 13F filings are viewable for BOS Asset Management going back to 2022
- BOS Asset Management 2024 Q1 filed May 7, 2024
- BOS Asset Management 2023 Q4 filed Feb. 15, 2024
- BOS Asset Management 2023 Q3 filed Nov. 14, 2023
- BOS Asset Management 2023 Q2 filed Aug. 14, 2023
- BOS Asset Management 2023 Q1 filed May 15, 2023
- BOS Asset Management 2022 Q4 filed Feb. 14, 2023