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BOS Asset Management

Latest statistics and disclosures from BOS Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are YEAR, IVV, AAPL, PFF, LLY, and represent 27.59% of BOS Asset Management's stock portfolio.
Added to shares of these 10 stocks: IVV, SCHX, TLT, SCHF, IUSB, FNDX, SCHG, FNDF, SCHH, VTI.
Started 20 new stock positions in FNDX, SCHF, IYW, SCHX, SCHH, SCHG, SCHA, AOM, SCHW, FNDA. DFIV, VYM, DFIC, LOW, SCHE, LQD, VGK, LNC, BSV, FNDF.
Reduced shares in these 10 stocks: AGG, TIP, YEAR, , DBA, SGOL, SIVR, GSG, IEMG, VPU.
Sold out of its positions in AVB, IIPR, AGG, IWF, IEFA, MPW, NKE, GEN, Physicians Realty Trust, TFI. VNQ.
BOS Asset Management was a net buyer of stock by $13k.
BOS Asset Management has $146M in assets under management (AUM), dropping by 7.04%.
Central Index Key (CIK): 0001965814

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Positions held by BOS Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ab Active Etfs Ultra Short Incm (YEAR)	10.4	$15M	-4%	302k	50.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.5	$9.5M	+12%	20k	477.63	View chart
Apple (AAPL)	4.5	$6.5M		34k	192.53	View chart
Ishares Tr Pfd And Incm Sec (PFF)	3.4	$5.0M		159k	31.19	View chart
Eli Lilly & Co. (LLY)	2.8	$4.1M		7.0k	582.88	View chart
Us Bancorp Del Com New (USB)	2.7	$3.9M		91k	43.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$3.7M	+2%	77k	47.90	View chart
Select Sector Spdr Tr Energy (XLE)	2.1	$3.1M	+2%	37k	83.84	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.1	$3.0M		61k	50.23	View chart
Microsoft Corporation (MSFT)	1.8	$2.6M	+2%	7.0k	376.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$2.6M	+13%	11k	237.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.7	$2.4M	+58%	25k	98.88	View chart
NVIDIA Corporation (NVDA)	1.6	$2.3M		4.7k	495.22	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	1.6	$2.3M	-17%	115k	19.74	View chart
Vanguard World Fds Utilities Etf (VPU)	1.5	$2.2M	-14%	16k	137.07	View chart
Ishares Tr Core Total Usd (IUSB)	1.4	$2.1M	+53%	45k	46.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$2.0M		12k	170.40	View chart
Ishares Tr U.s. Utilits Etf (IDU)	1.3	$1.9M	-6%	23k	79.93	View chart
Spdr Ser Tr S&p Metals Mng (XME)	1.2	$1.8M	+13%	30k	59.83	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.1	$1.7M	-2%	34k	49.39	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	1.0	$1.5M	+13%	18k	85.54	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.5M	-17%	7.7k	191.17	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.4M	+9%	9.5k	149.51	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	1.0	$1.4M	-4%	27k	51.68	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.4M		6.0k	232.63	View chart
Chevron Corporation (CVX)	1.0	$1.4M		9.3k	149.17	View chart
Home Depot (HD)	0.9	$1.3M		3.8k	346.55	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$1.3M	-46%	12k	107.49	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.9	$1.3M	-12%	33k	38.89	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.9	$1.2M		65k	19.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.2M		5.7k	213.34	View chart
Amazon (AMZN)	0.8	$1.1M	-5%	7.4k	151.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.1M	-5%	3.1k	356.66	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$1.0M	+20%	20k	52.33	View chart
Meta Platforms Cl A (META)	0.7	$1.0M		2.9k	353.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$984k	+6%	2.1k	475.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$951k	NEW	17k	56.40	View chart
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD)	0.7	$950k	-26%	49k	19.22	View chart
Exxon Mobil Corporation (XOM)	0.6	$918k	-4%	9.2k	99.98	View chart
JPMorgan Chase & Co. (JPM)	0.6	$876k	-17%	5.1k	170.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$799k	+4%	19k	41.10	View chart
McDonald's Corporation (MCD)	0.5	$797k		2.7k	296.51	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.5	$778k		12k	67.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$758k	NEW	21k	36.96	View chart
Caterpillar (CAT)	0.5	$758k		2.6k	295.67	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.5	$716k	-39%	31k	22.77	View chart
At&t (T)	0.5	$713k	-22%	43k	16.78	View chart
Colgate-Palmolive Company (CL)	0.5	$690k		8.7k	79.71	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$688k	+39%	13k	52.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$666k	+12%	2.1k	310.88	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$664k	+56%	7.1k	94.08	View chart
Procter & Gamble Company (PG)	0.5	$663k	-9%	4.5k	146.54	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.5	$660k	NEW	11k	61.94	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$636k	+54%	4.3k	147.14	View chart
Fs Kkr Capital Corp (FSK)	0.4	$635k		32k	19.97	View chart
Cisco Systems (CSCO)	0.4	$632k	+3%	13k	50.52	View chart
Unum (UNM)	0.4	$613k	-5%	14k	45.22	View chart
Mastercard Incorporated Cl A (MA)	0.4	$588k		1.4k	426.51	View chart
Ford Motor Company (F)	0.4	$578k		47k	12.19	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.4	$577k		14k	41.93	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$575k	+59%	11k	50.47	View chart
Merck & Co (MRK)	0.4	$573k	+3%	5.3k	109.02	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.4	$569k	-44%	28k	20.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$561k	NEW	6.8k	82.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$557k	-11%	4.3k	130.91	View chart
Totalenergies Se Sponsored Ads (TTE)	0.4	$554k		8.2k	67.38	View chart
Global X Fds Lithium Btry Etf (LIT)	0.4	$515k		10k	50.94	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.3	$504k	-23%	6.0k	84.05	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$478k	-14%	22k	21.78	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$469k	+6%	10k	47.01	View chart
Costco Wholesale Corporation (COST)	0.3	$468k		709.00	660.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$466k	+4%	16k	28.64	View chart
Verizon Communications (VZ)	0.3	$465k	-19%	12k	37.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$463k	+20%	6.2k	75.10	View chart
Kroger (KR)	0.3	$462k		10k	45.71	View chart
Lam Research Corporation (LRCX)	0.3	$450k		575.00	783.26	View chart
Republic Services (RSG)	0.3	$440k		2.7k	164.93	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.3	$434k	-53%	21k	20.74	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$428k	+21%	4.4k	96.85	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$426k	-48%	8.4k	50.58	View chart
Southern Company (SO)	0.3	$422k	-2%	6.0k	70.12	View chart
Vanguard World Fds Energy Etf (VDE)	0.3	$422k	+106%	3.6k	117.28	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.3	$421k	NEW	13k	33.73	View chart
Citigroup Com New (C)	0.3	$417k	-11%	8.1k	51.44	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$413k		5.2k	79.34	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$404k	NEW	20k	20.71	View chart
Wal-Mart Stores (WMT)	0.3	$402k	-23%	2.6k	157.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$399k		975.00	409.52	View chart
General Electric Com New (GE)	0.3	$388k	+13%	3.0k	127.64	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$364k	-6%	3.8k	95.20	View chart
Digital Realty Trust (DLR)	0.2	$350k	-42%	2.6k	134.58	View chart
Bank of America Corporation (BAC)	0.2	$344k	-16%	10k	33.67	View chart
Intel Corporation (INTC)	0.2	$340k		6.8k	50.25	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$339k	+37%	1.5k	223.39	View chart
FedEx Corporation (FDX)	0.2	$336k		1.3k	252.97	View chart
Kraft Heinz (KHC)	0.2	$336k	-5%	9.1k	36.98	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$333k	-33%	12k	27.99	View chart
Bristol Myers Squibb (BMY)	0.2	$330k	-10%	6.4k	51.31	View chart
International Business Machines (IBM)	0.2	$330k		2.0k	163.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$329k		1.2k	277.15	View chart
Qualcomm (QCOM)	0.2	$327k	-6%	2.3k	144.63	View chart
General Motors Company (GM)	0.2	$326k	+11%	9.1k	35.92	View chart
Abbott Laboratories (ABT)	0.2	$321k		2.9k	110.07	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$317k	+16%	13k	25.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$314k	+33%	11k	29.23	View chart
Johnson & Johnson (JNJ)	0.2	$311k	-28%	2.0k	156.74	View chart
Oneok (OKE)	0.2	$310k		4.4k	70.22	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$309k		8.5k	36.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$306k		1.5k	200.71	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$302k	-6%	53k	5.67	View chart
Pfizer (PFE)	0.2	$296k	+15%	10k	28.79	View chart
United Rentals (URI)	0.2	$291k		508.00	573.42	View chart
Garmin SHS (GRMN)	0.2	$291k		2.3k	128.54	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$287k	+11%	1.1k	250.70	View chart
Tesla Motors (TSLA)	0.2	$287k		1.2k	248.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$284k		2.0k	139.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$279k	NEW	8.1k	34.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$278k		2.7k	102.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$277k		5.0k	54.98	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$274k	NEW	2.5k	110.66	View chart
Expedia Group Com New (EXPE)	0.2	$272k	-19%	1.8k	151.79	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$270k		6.4k	42.41	View chart
Nxp Semiconductors N V (NXPI)	0.2	$266k	-14%	1.2k	229.68	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$264k	-20%	8.5k	31.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$259k	NEW	5.5k	47.24	View chart
Vanguard World Fds Financials Etf (VFH)	0.2	$257k	-14%	2.8k	92.25	View chart
EOG Resources (EOG)	0.2	$253k		2.1k	120.95	View chart
Union Pacific Corporation (UNP)	0.2	$246k	-44%	1.0k	245.62	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$242k		2.9k	84.38	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$242k	NEW	9.5k	25.53	View chart
Ameren Corporation (AEE)	0.2	$241k		3.3k	72.34	View chart
Lincoln National Corporation (LNC)	0.2	$240k	NEW	8.9k	26.97	View chart
Linde SHS (LIN)	0.2	$237k		577.00	410.71	View chart
Jacobs Engineering Group (J)	0.2	$235k	-16%	1.8k	129.80	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$233k	-19%	2.2k	104.00	View chart
Archer Daniels Midland Company (ADM)	0.2	$232k		3.2k	72.22	View chart
Zoetis Cl A (ZTS)	0.2	$228k	-21%	1.2k	197.37	View chart
Target Corporation (TGT)	0.2	$227k	-16%	1.6k	142.42	View chart
Pepsi (PEP)	0.2	$227k	+3%	1.3k	169.84	View chart
Medtronic SHS (MDT)	0.2	$226k	-29%	2.7k	82.38	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$226k	NEW	9.1k	24.79	View chart
Charles Schwab Corporation (SCHW)	0.2	$222k	NEW	3.2k	68.80	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$221k	NEW	1.8k	122.75	View chart
New Jersey Resources Corporation (NJR)	0.1	$216k	-5%	4.9k	44.58	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$210k	NEW	3.3k	64.48	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.1	$208k	NEW	3.8k	55.35	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$206k	NEW	5.0k	41.51	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$205k	NEW	2.7k	77.02	View chart
Dupont De Nemours (DD)	0.1	$204k	-20%	2.7k	76.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$202k	NEW	1.8k	111.63	View chart
Lowe's Companies (LOW)	0.1	$201k	NEW	905.00	222.55	View chart
Cybin Ord (CYBN)	0.0	$6.4k		16k	0.41	View chart

Past Filings by BOS Asset Management

SEC 13F filings are viewable for BOS Asset Management going back to 2022

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

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