BOS Asset Management

BOS Asset Management as of Dec. 31, 2024

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ab Active Etfs Ultra Short Incm (YEAR) 14.0 $39M 774k 50.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.0 $19M 222k 87.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $14M 25k 586.08
Ishares Tr Core S&p Us Gwt (IUSG) 3.4 $9.6M 69k 139.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.4 $9.5M 318k 30.03
Apple (AAPL) 2.9 $8.1M 32k 250.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.8 $7.7M 250k 30.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $6.6M 37k 178.08
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 2.3 $6.5M 231k 28.32
NVIDIA Corporation (NVDA) 2.3 $6.3M 47k 134.29
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $5.2M 166k 31.44
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.1M 8.7k 588.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $5.1M 113k 44.87
Eli Lilly & Co. (LLY) 1.8 $5.0M 6.5k 771.99
Invesco Actively Managed Exc Total Return (GTO) 1.8 $5.0M 108k 46.40
Ishares Tr Core Total Usd (IUSB) 1.6 $4.5M 99k 45.20
Us Bancorp Del Com New (USB) 1.6 $4.3M 91k 47.83
Select Sector Spdr Tr Energy (XLE) 1.4 $3.8M 44k 85.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $3.7M 74k 50.37
Spdr Ser Tr S&p Metals Mng (XME) 1.3 $3.6M 64k 56.75
Ab Active Etfs Disruptors Etf (FWD) 1.3 $3.6M 45k 79.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.6M 75k 47.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.2M 37k 89.08
Microsoft Corporation (MSFT) 1.1 $3.0M 7.1k 421.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.0M 10k 289.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $2.8M 55k 52.02
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 12k 239.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $2.3M 47k 49.55
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.2M 9.2k 240.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.9M 9.8k 197.49
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $1.9M 19k 96.21
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $1.8M 72k 25.05
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 9.2k 195.83
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.6M 35k 46.88
Vanguard Index Fds Value Etf (VTV) 0.6 $1.6M 9.7k 169.31
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 6.5k 242.13
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.6M 5.9k 264.12
Home Depot (HD) 0.5 $1.5M 3.8k 388.99
Meta Platforms Cl A (META) 0.5 $1.4M 2.4k 585.51
Broadcom (AVGO) 0.5 $1.4M 6.1k 231.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.4M 17k 84.14
Ishares Tr Mbs Etf (MBB) 0.5 $1.4M 15k 91.68
Vanguard World Utilities Etf (VPU) 0.5 $1.3M 7.7k 163.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.2M 23k 55.66
Chevron Corporation (CVX) 0.4 $1.2M 8.3k 144.84
Amazon (AMZN) 0.4 $1.2M 5.4k 219.39
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 107.57
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 1.9k 621.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.2M 49k 23.76
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 10k 106.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $993k 2.2k 453.28
Unum (UNM) 0.3 $952k 13k 73.03
Caterpillar (CAT) 0.3 $930k 2.6k 362.76
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $884k 47k 18.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $882k 22k 40.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $836k 2.0k 410.44
Crane Holdings (CXT) 0.3 $833k 14k 58.22
Kla Corp Com New (KLAC) 0.3 $814k 1.3k 630.12
Taylor Morrison Hom (TMHC) 0.3 $791k 13k 61.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $786k 658.00 1194.31
Colgate-Palmolive Company (CL) 0.3 $783k 8.6k 90.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $781k 18k 44.04
At&t (T) 0.3 $779k 34k 22.77
Elevation Series Trust Sovereigns Capit (SOVF) 0.3 $778k 25k 30.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $772k 633.00 1219.25
Hca Holdings (HCA) 0.3 $771k 2.6k 300.15
Mastercard Incorporated Cl A (MA) 0.3 $764k 1.5k 526.57
Owens Corning (OC) 0.3 $751k 4.4k 170.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $750k 15k 50.71
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $750k 29k 25.64
Verizon Communications (VZ) 0.3 $743k 19k 39.99
Meritage Homes Corporation (MTH) 0.3 $736k 4.8k 153.82
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $732k 15k 49.69
Wal-Mart Stores (WMT) 0.2 $683k 7.6k 90.35
Cisco Systems (CSCO) 0.2 $681k 12k 59.20
Ishares Silver Tr Ishares (SLV) 0.2 $681k 26k 26.33
Costco Wholesale Corporation (COST) 0.2 $620k 677.00 916.27
Procter & Gamble Company (PG) 0.2 $591k 3.5k 167.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $561k 24k 22.98
Republic Services (RSG) 0.2 $558k 2.8k 201.16
Sila Realty Trust Common Stock (SILA) 0.2 $547k 23k 24.32
Kroger (KR) 0.2 $538k 8.8k 61.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $523k 1.0k 511.23
Merck & Co (MRK) 0.2 $493k 5.0k 99.48
McDonald's Corporation (MCD) 0.2 $490k 1.7k 289.89
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $486k 11k 44.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $483k 4.8k 101.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $482k 18k 27.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $481k 18k 26.21
Ge Aerospace Com New (GE) 0.2 $478k 2.9k 166.77
Tesla Motors (TSLA) 0.2 $466k 1.2k 403.84
Garmin SHS (GRMN) 0.2 $466k 2.3k 206.26
Ford Motor Company (F) 0.2 $454k 46k 9.90
General Motors Company (GM) 0.2 $449k 8.4k 53.27
Southern Company (SO) 0.2 $445k 5.4k 82.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $444k 15k 29.20
Ishares Tr Conv Bd Etf (ICVT) 0.2 $441k 5.2k 84.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $433k 3.7k 117.48
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $432k 8.6k 50.21
Bank of America Corporation (BAC) 0.2 $427k 9.7k 43.95
Vanguard World Health Car Etf (VHT) 0.2 $427k 1.7k 253.69
International Business Machines (IBM) 0.2 $424k 1.9k 219.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $422k 2.2k 189.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $419k 5.2k 79.99
Totalenergies Se Sponsored Ads (TTE) 0.1 $417k 7.7k 54.50
Lam Research Corp Com New (LRCX) 0.1 $415k 5.8k 72.23
United Rentals (URI) 0.1 $414k 588.00 704.44
Oneok (OKE) 0.1 $413k 4.1k 100.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $409k 12k 34.59
Vanguard World Energy Etf (VDE) 0.1 $408k 3.4k 121.31
General Dynamics Corporation (GD) 0.1 $404k 1.5k 263.49
Blackstone Group Inc Com Cl A (BX) 0.1 $376k 2.2k 172.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $372k 6.0k 62.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $356k 1.6k 220.96
Citigroup Com New (C) 0.1 $347k 4.9k 70.39
Lincoln National Corporation (LNC) 0.1 $334k 11k 31.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $322k 1.1k 288.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $309k 13k 23.18
Abbott Laboratories (ABT) 0.1 $297k 2.6k 113.11
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $296k 2.9k 103.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $287k 5.0k 57.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $286k 4.7k 61.34
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $285k 4.6k 62.46
Vanguard World Financials Etf (VFH) 0.1 $282k 2.4k 118.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $280k 3.1k 89.04
Johnson & Johnson (JNJ) 0.1 $279k 1.9k 144.62
Clearwater Paper (CLW) 0.1 $273k 9.2k 29.77
Digital Realty Trust (DLR) 0.1 $272k 1.5k 177.33
Piper Jaffray Companies (PIPR) 0.1 $268k 893.00 299.95
Eaton Corp SHS (ETN) 0.1 $266k 800.00 331.87
Ishares Tr High Yld Systm B (HYDB) 0.1 $259k 5.5k 47.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $258k 2.6k 99.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $257k 5.3k 48.31
Kraft Heinz (KHC) 0.1 $253k 8.2k 30.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $250k 7.1k 35.48
Charles Schwab Corporation (SCHW) 0.1 $249k 3.4k 74.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $248k 9.6k 25.84
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $247k 11k 21.77
Qualcomm (QCOM) 0.1 $244k 1.6k 153.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $244k 13k 18.50
Pfizer (PFE) 0.1 $243k 9.1k 26.53
Linde SHS (LIN) 0.1 $242k 577.00 418.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $236k 1.2k 190.44
FedEx Corporation (FDX) 0.1 $234k 830.00 281.33
Arthur J. Gallagher & Co. (AJG) 0.1 $229k 808.00 283.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $229k 34k 6.82
Ge Vernova (GEV) 0.1 $228k 692.00 328.93
New Jersey Resources Corporation (NJR) 0.1 $226k 4.9k 46.65
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $226k 8.5k 26.59
Lowe's Companies (LOW) 0.1 $223k 905.00 246.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 412.00 538.81
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $221k 3.6k 60.56
Public Service Enterprise (PEG) 0.1 $220k 2.6k 84.49
Coca-Cola Company (KO) 0.1 $217k 3.5k 62.25
Palantir Technologies Cl A (PLTR) 0.1 $214k 2.8k 75.63
Enterprise Products Partners (EPD) 0.1 $212k 6.8k 31.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $211k 7.7k 27.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $209k 5.2k 40.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $205k 1.6k 127.59
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $202k 3.3k 60.56