BOS Asset Management

BOS Asset Management as of Sept. 30, 2024

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ab Active Etfs Ultra Short Incm (YEAR) 13.8 $38M 738k 50.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.2 $28M 282k 98.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $13M 23k 573.76
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.5 $9.6M 312k 30.81
Ishares Tr Core S&p Us Gwt (IUSG) 3.4 $9.3M 70k 131.91
Apple (AAPL) 2.9 $7.9M 34k 233.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.8 $7.6M 247k 30.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $6.4M 36k 179.30
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 2.3 $6.3M 197k 31.76
Eli Lilly & Co. (LLY) 2.2 $6.0M 6.8k 885.92
NVIDIA Corporation (NVDA) 2.2 $5.9M 49k 121.44
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $5.3M 158k 33.23
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.0M 8.7k 576.82
Us Bancorp Del Com New (USB) 1.5 $4.2M 91k 45.73
Select Sector Spdr Tr Energy (XLE) 1.5 $4.0M 46k 87.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $4.0M 76k 52.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $3.6M 70k 50.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.4M 35k 97.42
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $3.3M 52k 63.72
Microsoft Corporation (MSFT) 1.2 $3.2M 7.5k 430.30
Ishares Tr Core Total Usd (IUSB) 1.1 $3.1M 66k 47.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.9M 10k 283.15
Blackrock Etf Trust Ii Flexible Income (BINC) 0.9 $2.6M 48k 53.53
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 11k 210.85
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $2.2M 86k 25.13
Ab Active Etfs Disruptors Etf (FWD) 0.7 $2.0M 26k 78.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $2.0M 40k 49.78
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $2.0M 20k 102.02
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 9.2k 198.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.7M 10k 173.67
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 9.5k 174.56
Vanguard World Inf Tech Etf (VGT) 0.6 $1.6M 2.8k 586.52
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.6M 6.0k 263.81
Home Depot (HD) 0.6 $1.6M 3.8k 405.20
Meta Platforms Cl A (META) 0.6 $1.5M 2.7k 572.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.5M 16k 96.38
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.5M 31k 47.74
Chevron Corporation (CVX) 0.5 $1.3M 9.2k 147.28
Vanguard World Utilities Etf (VPU) 0.5 $1.3M 7.7k 174.05
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.4k 237.20
Amazon (AMZN) 0.5 $1.3M 6.8k 186.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.2M 22k 55.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.2M 48k 24.49
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 10k 110.47
Broadcom (AVGO) 0.4 $1.1M 6.5k 172.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 4.5k 243.06
Hca Holdings (HCA) 0.4 $1.0M 2.6k 406.43
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.4 $1.0M 47k 21.57
Caterpillar (CAT) 0.4 $1.0M 2.6k 391.12
Meritage Homes Corporation (MTH) 0.4 $1000k 4.9k 205.07
Taylor Morrison Hom (TMHC) 0.4 $991k 14k 70.26
Exxon Mobil Corporation (XOM) 0.4 $968k 8.3k 117.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $960k 2.1k 460.26
Ishares Tr Mbs Etf (MBB) 0.3 $948k 9.9k 95.81
Kla Corp Com New (KLAC) 0.3 $936k 1.2k 774.41
Colgate-Palmolive Company (CL) 0.3 $894k 8.6k 103.81
Owens Corning (OC) 0.3 $867k 4.9k 176.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $861k 18k 47.85
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $844k 658.00 1282.20
McDonald's Corporation (MCD) 0.3 $819k 2.7k 304.51
Crane Holdings (CXT) 0.3 $813k 15k 56.10
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $806k 633.00 1273.01
Unum (UNM) 0.3 $792k 13k 59.44
Procter & Gamble Company (PG) 0.3 $783k 4.5k 173.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $782k 2.0k 383.93
At&t (T) 0.3 $764k 35k 22.00
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $758k 15k 51.48
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $750k 29k 25.64
Elevation Series Trust Sovereigns Capit (SOVF) 0.3 $744k 25k 30.35
Mastercard Incorporated Cl A (MA) 0.2 $667k 1.4k 493.80
Wal-Mart Stores (WMT) 0.2 $618k 7.7k 80.75
Cisco Systems (CSCO) 0.2 $618k 12k 53.22
Costco Wholesale Corporation (COST) 0.2 $600k 677.00 886.52
Southern Company (SO) 0.2 $599k 6.6k 90.17
Fs Kkr Capital Corp (FSK) 0.2 $582k 30k 19.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $578k 11k 54.48
Sila Realty Trust Common Stock (SILA) 0.2 $569k 23k 25.29
Merck & Co (MRK) 0.2 $562k 5.0k 113.56
Kroger (KR) 0.2 $562k 9.8k 57.30
Republic Services (RSG) 0.2 $557k 2.8k 200.86
Ge Aerospace Com New (GE) 0.2 $547k 2.9k 188.55
Clearwater Paper (CLW) 0.2 $531k 19k 28.54
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $520k 18k 29.75
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $518k 18k 28.46
Totalenergies Se Sponsored Ads (TTE) 0.2 $511k 7.9k 64.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $506k 16k 31.78
Ford Motor Company (F) 0.2 $506k 48k 10.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $483k 989.00 488.07
United Rentals (URI) 0.2 $476k 588.00 809.73
Lam Research Corporation 0.2 $469k 575.00 816.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $463k 5.2k 88.28
Verizon Communications (VZ) 0.2 $462k 10k 44.91
Vanguard World Energy Etf (VDE) 0.2 $439k 3.6k 122.47
International Business Machines (IBM) 0.2 $439k 2.0k 221.08
Blackstone Group Inc Com Cl A (BX) 0.2 $410k 2.7k 153.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $401k 12k 34.29
Garmin SHS (GRMN) 0.1 $398k 2.3k 176.03
General Motors Company (GM) 0.1 $391k 8.7k 44.84
Bank of America Corporation (BAC) 0.1 $389k 9.8k 39.68
Oneok (OKE) 0.1 $383k 4.2k 91.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $379k 16k 23.45
Ishares Tr Investment Grade (IGEB) 0.1 $373k 8.0k 46.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $370k 2.2k 165.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $367k 5.9k 62.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $367k 3.8k 95.75
Vanguard World Health Car Etf (VHT) 0.1 $364k 1.3k 282.20
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $360k 12k 30.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $348k 8.5k 41.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $346k 1.6k 220.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $345k 2.9k 119.70
Lincoln National Corporation (LNC) 0.1 $333k 11k 31.51
Abbott Laboratories (ABT) 0.1 $333k 2.9k 114.01
Johnson & Johnson (JNJ) 0.1 $319k 2.0k 162.06
Citigroup Com New (C) 0.1 $313k 5.0k 62.61
FedEx Corporation (FDX) 0.1 $309k 1.1k 273.68
Ishares Tr S&p 100 Etf (OEF) 0.1 $308k 1.1k 276.76
Tesla Motors (TSLA) 0.1 $302k 1.2k 261.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $302k 4.4k 67.85
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $292k 2.9k 101.52
Qualcomm (QCOM) 0.1 $291k 1.7k 170.05
Kraft Heinz (KHC) 0.1 $289k 8.2k 35.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $286k 4.8k 59.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $286k 5.7k 50.57
Ishares Silver Tr Ishares (SLV) 0.1 $285k 10k 28.41
Linde SHS (LIN) 0.1 $275k 577.00 476.86
Ameren Corporation (AEE) 0.1 $272k 3.1k 87.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $271k 6.6k 41.12
Pfizer (PFE) 0.1 $270k 9.3k 28.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $270k 9.6k 28.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $268k 7.0k 38.08
Eaton Corp SHS (ETN) 0.1 $265k 800.00 331.44
Vanguard World Financials Etf (VFH) 0.1 $262k 2.4k 109.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $258k 3.1k 83.67
EOG Resources (EOG) 0.1 $257k 2.1k 122.93
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $255k 4.0k 63.46
Digital Realty Trust (DLR) 0.1 $254k 1.6k 161.83
Piper Jaffray Companies (PIPR) 0.1 $253k 893.00 283.81
Target Corporation (TGT) 0.1 $247k 1.6k 155.86
Lowe's Companies (LOW) 0.1 $245k 905.00 270.85
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $238k 11k 21.00
Public Service Enterprise (PEG) 0.1 $232k 2.6k 89.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $231k 3.3k 71.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $231k 2.2k 106.76
New Jersey Resources Corporation (NJR) 0.1 $229k 4.9k 47.20
Ishares Core Msci Emkt (IEMG) 0.1 $228k 4.0k 57.41
Arthur J. Gallagher & Co. (AJG) 0.1 $227k 808.00 281.37
Coca-Cola Company (KO) 0.1 $227k 3.2k 71.86
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $222k 8.5k 26.09
Innovative Industria A (IIPR) 0.1 $221k 1.6k 134.60
Union Pacific Corporation (UNP) 0.1 $221k 897.00 246.48
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $221k 3.4k 65.79
Pepsi (PEP) 0.1 $220k 1.3k 170.05
Charles Schwab Corporation (SCHW) 0.1 $218k 3.4k 64.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $217k 2.6k 84.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $216k 1.7k 128.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $213k 34k 6.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 1.2k 167.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $205k 5.2k 39.69
Abbvie (ABBV) 0.1 $205k 1.0k 197.48
Ishares Tr Modert Alloc Etf (AOM) 0.1 $204k 4.5k 45.11
Thermo Fisher Scientific (TMO) 0.1 $204k 330.00 618.57
Enterprise Products Partners (EPD) 0.1 $203k 7.0k 29.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $203k 2.2k 93.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 1.7k 116.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $201k 2.8k 71.76