BOS Asset Management

BOS Asset Management as of June 30, 2024

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ab Active Etfs Ultra Short Incm (YEAR) 8.5 $18M 365k 50.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.7 $17M 183k 91.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $12M 22k 544.22
Ishares Tr Core S&p Us Gwt (IUSG) 3.8 $8.2M 65k 127.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.8 $8.2M 283k 28.91
Apple (AAPL) 3.4 $7.3M 35k 210.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.0 $6.4M 223k 28.78
Eli Lilly & Co. (LLY) 2.9 $6.2M 6.8k 905.35
NVIDIA Corporation (NVDA) 2.6 $5.7M 46k 123.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $5.6M 33k 170.76
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 2.5 $5.4M 178k 30.42
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $5.0M 158k 31.55
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.8M 8.7k 547.23
Select Sector Spdr Tr Energy (XLE) 1.8 $4.0M 43k 91.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $3.8M 76k 49.42
Us Bancorp Del Com New (USB) 1.7 $3.6M 91k 39.70
Microsoft Corporation (MSFT) 1.5 $3.3M 7.4k 446.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $3.1M 61k 50.47
Vanguard World Inf Tech Etf (VGT) 1.3 $2.9M 5.0k 576.59
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.8M 34k 83.76
Spdr Ser Tr S&p Metals Mng (XME) 1.3 $2.8M 47k 59.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.7M 10k 267.52
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 10k 202.27
Ishares Tr Core Total Usd (IUSB) 0.9 $1.9M 42k 45.22
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.9 $1.9M 86k 22.22
Ishares Tr U.s. Utilits Etf (IDU) 0.8 $1.8M 21k 87.88
Vanguard World Utilities Etf (VPU) 0.8 $1.8M 12k 147.92
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 8.7k 182.55
Vanguard Index Fds Value Etf (VTV) 0.7 $1.5M 9.4k 160.41
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.4M 6.0k 242.11
Chevron Corporation (CVX) 0.7 $1.4M 9.2k 156.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.4M 8.2k 173.81
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $1.4M 26k 52.20
Meta Platforms Cl A (META) 0.6 $1.4M 2.7k 504.22
Home Depot (HD) 0.6 $1.3M 3.8k 344.24
Amazon (AMZN) 0.6 $1.3M 6.8k 193.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.3M 15k 88.31
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.3M 12k 106.78
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.2M 25k 47.00
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.4k 218.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.1M 22k 51.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $1.1M 23k 49.70
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.1M 22k 50.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.0M 46k 22.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $976k 4.5k 215.01
Exxon Mobil Corporation (XOM) 0.4 $973k 8.5k 115.12
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.4 $937k 47k 20.02
Broadcom (AVGO) 0.4 $867k 540.00 1605.53
Caterpillar (CAT) 0.4 $854k 2.6k 333.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $848k 2.1k 406.80
Colgate-Palmolive Company (CL) 0.4 $836k 8.6k 97.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $794k 668.00 1188.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $789k 18k 43.76
Kla Corp Com New (KLAC) 0.4 $785k 952.00 824.51
Vanguard Index Fds Growth Etf (VUG) 0.4 $765k 2.0k 374.01
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $757k 633.00 1196.16
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.3 $751k 29k 25.68
Procter & Gamble Company (PG) 0.3 $746k 4.5k 164.92
McDonald's Corporation (MCD) 0.3 $685k 2.7k 254.84
Unum (UNM) 0.3 $681k 13k 51.11
Hca Holdings (HCA) 0.3 $668k 2.1k 321.28
Ishares Tr Mbs Etf (MBB) 0.3 $664k 7.2k 91.81
At&t (T) 0.3 $662k 35k 19.11
Crane Holdings (CXT) 0.3 $657k 11k 61.42
Clearwater Paper (CLW) 0.3 $644k 13k 48.47
Meritage Homes Corporation (MTH) 0.3 $630k 3.9k 161.85
Taylor Morrison Hom (TMHC) 0.3 $624k 11k 55.44
Owens Corning (OC) 0.3 $624k 3.6k 173.72
Ford Motor Company (F) 0.3 $616k 49k 12.54
Merck & Co (MRK) 0.3 $613k 5.0k 123.80
Lam Research Corporation 0.3 $612k 575.00 1064.85
Fs Kkr Capital Corp (FSK) 0.3 $606k 31k 19.73
Mastercard Incorporated Cl A (MA) 0.3 $596k 1.4k 441.16
Costco Wholesale Corporation (COST) 0.3 $575k 677.00 849.99
Cisco Systems (CSCO) 0.3 $551k 12k 47.51
Southern Company (SO) 0.2 $528k 6.8k 77.57
Totalenergies Se Sponsored Ads (TTE) 0.2 $527k 7.9k 66.68
Republic Services (RSG) 0.2 $520k 2.7k 194.35
Wal-Mart Stores (WMT) 0.2 $518k 7.7k 67.71
Kroger (KR) 0.2 $489k 9.8k 49.93
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $487k 18k 27.84
Sila Realty Trust Common Stock (SILA) 0.2 $477k 23k 21.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $475k 16k 29.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $474k 989.00 479.11
Vanguard World Energy Etf (VDE) 0.2 $470k 3.7k 127.57
Ge Aerospace Com New (GE) 0.2 $465k 2.9k 158.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $436k 16k 27.50
Bank of America Corporation (BAC) 0.2 $434k 11k 39.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $426k 5.2k 81.28
Verizon Communications (VZ) 0.2 $423k 10k 41.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $406k 2.2k 182.15
General Motors Company (GM) 0.2 $405k 8.7k 46.46
United Rentals (URI) 0.2 $380k 588.00 646.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $372k 12k 32.24
Garmin SHS (GRMN) 0.2 $368k 2.3k 162.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $355k 3.8k 92.54
Oneok (OKE) 0.2 $350k 4.3k 81.55
International Business Machines (IBM) 0.2 $343k 2.0k 172.95
Ab Active Etfs Disruptors Etf (FWD) 0.2 $343k 4.4k 77.33
Qualcomm (QCOM) 0.2 $341k 1.7k 199.18
FedEx Corporation (FDX) 0.2 $339k 1.1k 299.84
Vanguard World Health Car Etf (VHT) 0.2 $339k 1.3k 266.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $333k 5.7k 58.52
Blackstone Group Inc Com Cl A (BX) 0.2 $332k 2.7k 123.79
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $329k 12k 27.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $327k 8.5k 38.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $325k 2.9k 112.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $322k 3.3k 96.13
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $314k 3.7k 85.00
Citigroup Com New (C) 0.1 $312k 4.9k 63.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $306k 1.5k 202.89
Abbott Laboratories (ABT) 0.1 $303k 2.9k 103.91
Lincoln National Corporation (LNC) 0.1 $298k 9.6k 31.10
Ishares Tr S&p 100 Etf (OEF) 0.1 $294k 1.1k 264.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $294k 8.2k 35.94
Johnson & Johnson (JNJ) 0.1 $290k 2.0k 146.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $286k 5.0k 56.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $286k 4.4k 64.25
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $280k 2.9k 97.43
Ishares Silver Tr Ishares (SLV) 0.1 $266k 10k 26.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $266k 12k 22.57
Kraft Heinz (KHC) 0.1 $265k 8.2k 32.22
EOG Resources (EOG) 0.1 $263k 2.1k 125.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $263k 5.9k 44.43
Pfizer (PFE) 0.1 $261k 9.3k 27.98
Linde SHS (LIN) 0.1 $253k 577.00 438.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $253k 6.6k 38.42
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $251k 11k 22.15
Eaton Corp SHS (ETN) 0.1 $251k 800.00 313.55
Ishares Tr Investment Grade (IGEB) 0.1 $249k 5.6k 44.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $249k 9.5k 26.29
Digital Realty Trust (DLR) 0.1 $247k 1.6k 152.05
Vanguard World Financials Etf (VFH) 0.1 $238k 2.4k 99.89
Charles Schwab Corporation (SCHW) 0.1 $238k 3.2k 73.69
Ameren Corporation (AEE) 0.1 $237k 3.3k 71.11
Target Corporation (TGT) 0.1 $235k 1.6k 148.04
Tesla Motors (TSLA) 0.1 $229k 1.2k 197.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 1.2k 183.42
Micron Technology (MU) 0.1 $226k 1.7k 131.55
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $224k 4.4k 50.66
Pepsi (PEP) 0.1 $220k 1.3k 164.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $217k 3.3k 66.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $214k 34k 6.37
Arthur J. Gallagher & Co. (AJG) 0.1 $210k 808.00 259.31
New Jersey Resources Corporation (NJR) 0.1 $207k 4.9k 42.74
Piper Jaffray Companies (PIPR) 0.1 $206k 893.00 230.17
Union Pacific Corporation (UNP) 0.1 $203k 897.00 226.26
Enterprise Products Partners (EPD) 0.1 $202k 7.0k 28.98
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $202k 8.5k 23.80
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $202k 3.4k 59.54
Coca-Cola Company (KO) 0.1 $201k 3.2k 63.65
Community Health Systems (CYH) 0.0 $77k 23k 3.36
Cybin Ord 0.0 $4.2k 16k 0.27