BOS Asset Management

BOS Asset Management as of March 31, 2025

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ab Active Etfs Ultra Short Incm (YEAR) 15.2 $44M 876k 50.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.8 $20M 218k 91.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $14M 25k 559.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.6 $10M 341k 30.57
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $8.7M 68k 127.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $7.7M 275k 28.15
Apple (AAPL) 2.4 $6.9M 31k 222.13
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 2.3 $6.8M 228k 29.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $6.5M 38k 170.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $5.9M 130k 45.65
Invesco Actively Managed Exc Total Return (GTO) 2.0 $5.8M 124k 46.93
Eli Lilly & Co. (LLY) 1.9 $5.4M 6.6k 825.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $5.1M 102k 50.63
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $5.1M 166k 30.73
NVIDIA Corporation (NVDA) 1.6 $4.8M 44k 108.38
Select Sector Spdr Tr Energy (XLE) 1.5 $4.5M 48k 93.45
Ishares Tr Core Total Usd (IUSB) 1.5 $4.4M 95k 46.08
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.4M 7.8k 561.90
Us Bancorp Del Com New (USB) 1.3 $3.8M 91k 42.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.7M 73k 50.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.6M 40k 90.54
Ab Active Etfs Disruptors Etf (FWD) 1.1 $3.2M 46k 70.41
Spdr Ser Tr S&p Homebuild (XHB) 1.1 $3.2M 33k 96.90
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 13k 245.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $2.9M 56k 52.38
Microsoft Corporation (MSFT) 0.9 $2.7M 7.3k 375.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $2.6M 52k 49.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.6M 9.3k 274.85
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.5M 11k 221.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.7 $2.2M 73k 29.82
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $2.2M 45k 47.52
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $2.0M 19k 101.42
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.9M 6.5k 288.14
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.7M 8.7k 193.99
Exxon Mobil Corporation (XOM) 0.6 $1.7M 14k 118.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.7M 10k 166.00
Vanguard Index Fds Value Etf (VTV) 0.6 $1.6M 9.5k 172.74
Meta Platforms Cl A (META) 0.5 $1.6M 2.7k 576.36
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 5.9k 258.62
Chevron Corporation (CVX) 0.5 $1.5M 9.1k 167.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.5M 18k 85.98
Home Depot (HD) 0.5 $1.4M 3.8k 366.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.4M 49k 28.41
Barrick Gold Corp (GOLD) 0.5 $1.4M 70k 19.44
Ishares Tr Mbs Etf (MBB) 0.4 $1.3M 13k 93.78
Vanguard World Utilities Etf (VPU) 0.4 $1.2M 6.9k 170.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.2k 532.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.1M 22k 51.49
Verizon Communications (VZ) 0.4 $1.1M 25k 45.36
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 10k 111.09
Amazon (AMZN) 0.4 $1.1M 5.7k 190.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $1.1M 27k 40.77
Unum (UNM) 0.4 $1.1M 13k 81.46
Vanguard World Inf Tech Etf (VGT) 0.3 $987k 1.8k 542.38
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $982k 47k 20.97
Broadcom (AVGO) 0.3 $965k 5.8k 167.43
Hca Holdings (HCA) 0.3 $954k 2.8k 345.55
At&t (T) 0.3 $950k 34k 28.28
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $911k 16k 55.99
Elevation Series Trust Sovereigns Capit (SOVF) 0.3 $910k 31k 29.71
Caterpillar (CAT) 0.3 $839k 2.5k 329.80
Kla Corp Com New (KLAC) 0.3 $839k 1.2k 679.80
Taylor Morrison Hom (TMHC) 0.3 $836k 14k 60.04
Colgate-Palmolive Company (CL) 0.3 $815k 8.7k 93.70
Mastercard Incorporated Cl A (MA) 0.3 $809k 1.5k 548.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $790k 658.00 1200.80
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $782k 633.00 1234.57
Meritage Homes Corporation (MTH) 0.3 $779k 11k 70.88
Ishares Silver Tr Ishares (SLV) 0.3 $774k 25k 30.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $759k 17k 45.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $754k 7.3k 103.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $752k 2.0k 370.82
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $750k 15k 51.78
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 $745k 29k 25.49
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $739k 15k 50.14
Cisco Systems (CSCO) 0.2 $706k 11k 61.71
Owens Corning (OC) 0.2 $700k 4.9k 142.82
Costco Wholesale Corporation (COST) 0.2 $675k 714.00 945.78
Republic Services (RSG) 0.2 $673k 2.8k 242.16
Wal-Mart Stores (WMT) 0.2 $663k 7.6k 87.79
General Dynamics Corporation (GD) 0.2 $657k 2.4k 272.61
Sila Realty Trust Common Stock (SILA) 0.2 $601k 23k 26.71
Kroger (KR) 0.2 $596k 8.8k 67.69
Procter & Gamble Company (PG) 0.2 $587k 3.4k 170.42
McDonald's Corporation (MCD) 0.2 $574k 1.8k 312.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $571k 25k 22.98
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $568k 18k 32.51
Ge Aerospace Com New (GE) 0.2 $565k 2.8k 200.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $564k 1.2k 468.92
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $561k 13k 42.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $499k 16k 31.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $498k 18k 27.05
Southern Company (SO) 0.2 $497k 5.4k 91.95
Garmin SHS (GRMN) 0.2 $491k 2.3k 217.13
Totalenergies Se Sponsored Ads (TTE) 0.2 $481k 7.4k 64.69
International Business Machines (IBM) 0.2 $479k 1.9k 248.66
Ishares Tr Conv Bd Etf (ICVT) 0.2 $463k 5.5k 83.61
Ford Motor Company (F) 0.2 $453k 45k 10.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $441k 4.8k 92.83
Merck & Co (MRK) 0.1 $435k 4.9k 89.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $432k 5.2k 82.94
Crane Holdings (CXT) 0.1 $430k 8.4k 51.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $427k 3.7k 115.95
Lam Research Corp Com New (LRCX) 0.1 $418k 5.8k 72.70
Vanguard World Health Car Etf (VHT) 0.1 $414k 1.6k 264.73
Vanguard World Energy Etf (VDE) 0.1 $413k 3.2k 129.71
Bank of America Corporation (BAC) 0.1 $406k 9.7k 41.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $402k 8.0k 50.52
Oneok (OKE) 0.1 $393k 4.0k 99.23
General Motors Company (GM) 0.1 $391k 8.3k 47.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $390k 4.3k 90.59
Lincoln National Corporation (LNC) 0.1 $379k 11k 35.91
United Rentals (URI) 0.1 $369k 588.00 626.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $359k 11k 32.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $349k 6.0k 58.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $349k 2.3k 154.64
Citigroup Com New (C) 0.1 $346k 4.9k 70.99
Abbott Laboratories (ABT) 0.1 $342k 2.6k 132.65
Blackstone Group Inc Com Cl A (BX) 0.1 $325k 2.3k 139.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $314k 1.6k 199.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $314k 5.1k 61.78
Johnson & Johnson (JNJ) 0.1 $307k 1.9k 165.84
Tesla Motors (TSLA) 0.1 $303k 1.2k 259.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $302k 1.1k 270.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $294k 13k 22.08
Linde SHS (LIN) 0.1 $287k 617.00 465.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $285k 5.0k 57.14
Fs Kkr Capital Corp (FSK) 0.1 $281k 13k 20.95
Ishares Tr High Yld Systm B (HYDB) 0.1 $279k 5.9k 47.09
Arthur J. Gallagher & Co. (AJG) 0.1 $279k 808.00 345.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $278k 7.1k 39.36
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $275k 2.9k 95.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $267k 5.3k 50.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $265k 2.6k 102.18
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $264k 4.3k 61.28
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $258k 11k 22.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $257k 9.2k 27.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $256k 13k 19.78
Charles Schwab Corporation (SCHW) 0.1 $255k 3.3k 78.28
Coca-Cola Company (KO) 0.1 $254k 3.5k 71.61
Qualcomm (QCOM) 0.1 $244k 1.6k 153.61
New Jersey Resources Corporation (NJR) 0.1 $238k 4.9k 49.06
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $236k 34k 7.05
Vanguard World Financials Etf (VFH) 0.1 $236k 2.0k 119.49
Pfizer (PFE) 0.1 $234k 9.2k 25.34
Enterprise Products Partners (EPD) 0.1 $230k 6.8k 34.14
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $224k 8.5k 26.34
Piper Jaffray Companies (PIPR) 0.1 $221k 893.00 247.66
Ge Vernova (GEV) 0.1 $221k 723.00 305.28
Digital Realty Trust (DLR) 0.1 $220k 1.5k 143.29
Clearwater Paper (CLW) 0.1 $218k 8.6k 25.37
Eaton Corp SHS (ETN) 0.1 $218k 800.00 271.83
Union Pacific Corporation (UNP) 0.1 $217k 920.00 236.24
Palantir Technologies Cl A (PLTR) 0.1 $215k 2.5k 84.40
Public Service Enterprise (PEG) 0.1 $214k 2.6k 82.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $213k 3.3k 63.81
Brighthouse Finl (BHF) 0.1 $209k 3.6k 57.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $207k 1.6k 128.96
Lowe's Companies (LOW) 0.1 $206k 883.00 233.23
Ishares Gold Tr Ishares New (IAU) 0.1 $205k 3.5k 58.96
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $205k 4.1k 50.35
FedEx Corporation (FDX) 0.1 $202k 830.00 243.78
Barings Bdc (BBDC) 0.0 $96k 10k 9.54