BOS Asset Management

BOS Asset Management as of March 31, 2024

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