BOS Asset Management

BOS Asset Management as of June 30, 2025

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 174 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ab Active Etfs Ultra Short Incm (YEAR) 13.4 $42M 829k 50.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $18M 209k 88.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $16M 26k 617.85
Ishares Tr Core S&p Us Gwt (IUSG) 3.5 $11M 73k 150.40
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.5 $11M 352k 31.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $8.5M 288k 29.43
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 2.4 $7.5M 228k 32.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $7.4M 41k 182.82
NVIDIA Corporation (NVDA) 2.2 $6.8M 43k 157.99
Apple (AAPL) 2.0 $6.3M 31k 205.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $6.0M 131k 45.75
Invesco Actively Managed Exc Total Return (GTO) 1.9 $5.9M 125k 46.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $5.5M 108k 50.68
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $5.1M 167k 30.68
Eli Lilly & Co. (LLY) 1.6 $5.1M 6.5k 779.55
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.8M 7.8k 620.90
Ab Active Etfs Disruptors Etf (FWD) 1.4 $4.4M 49k 89.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.2M 73k 57.01
Select Sector Spdr Tr Energy (XLE) 1.3 $4.1M 49k 84.81
Us Bancorp Del Com New (USB) 1.3 $4.1M 91k 45.25
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 14k 289.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.6M 41k 89.06
Microsoft Corporation (MSFT) 1.1 $3.6M 7.2k 497.41
Ishares Tr Core Total Usd (IUSB) 1.1 $3.5M 76k 46.23
Spdr Series Trust S&p Homebuild (XHB) 1.1 $3.4M 35k 98.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $3.0M 57k 52.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.9M 9.6k 303.94
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.7M 11k 236.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.7M 12k 226.49
Barrick Mng Corp Com Shs (B) 0.8 $2.5M 120k 20.82
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $2.4M 50k 48.01
Caterpillar (CAT) 0.8 $2.4M 6.1k 388.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $2.3M 46k 49.76
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.7 $2.2M 71k 31.54
Meta Platforms Cl A (META) 0.6 $2.0M 2.7k 738.09
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.0M 6.5k 304.83
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $1.9M 18k 104.57
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 8.8k 204.67
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 9.6k 176.74
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 107.80
Broadcom (AVGO) 0.5 $1.7M 6.0k 275.65
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 5.9k 279.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.6M 18k 87.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.5M 48k 30.10
Home Depot (HD) 0.5 $1.4M 3.8k 366.64
Amazon (AMZN) 0.4 $1.3M 6.0k 219.39
Ishares Tr Mbs Etf (MBB) 0.4 $1.3M 14k 93.89
Elevation Series Trust Sovereigns Capit (SOVF) 0.4 $1.3M 42k 30.16
Chevron Corporation (CVX) 0.4 $1.3M 8.9k 143.19
Verizon Communications (VZ) 0.4 $1.2M 28k 43.27
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 1.8k 663.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.2M 22k 53.96
Vanguard World Utilities Etf (VPU) 0.4 $1.2M 6.6k 176.51
Kla Corp Com New (KLAC) 0.4 $1.2M 1.3k 895.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $1.1M 27k 42.55
Spdr Series Trust S&p Metals Mng (XME) 0.4 $1.1M 16k 67.22
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 10k 110.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.2k 485.77
Unum (UNM) 0.3 $1.0M 13k 80.76
Hca Holdings (HCA) 0.3 $1.0M 2.7k 383.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $990k 9.7k 101.60
At&t (T) 0.3 $982k 34k 28.94
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $948k 44k 21.71
Taylor Morrison Hom (TMHC) 0.3 $921k 15k 61.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $889k 2.0k 438.40
Cisco Systems (CSCO) 0.3 $879k 13k 69.38
General Dynamics Corporation (GD) 0.3 $861k 3.0k 291.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $832k 17k 49.46
Ishares Silver Tr Ishares (SLV) 0.3 $824k 25k 32.81
Mastercard Incorporated Cl A (MA) 0.3 $824k 1.5k 561.94
Colgate-Palmolive Company (CL) 0.3 $791k 8.7k 90.90
Meritage Homes Corporation (MTH) 0.3 $786k 12k 66.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $773k 658.00 1174.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $768k 15k 50.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $768k 633.00 1213.00
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $752k 15k 51.92
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $747k 29k 25.56
Wal-Mart Stores (WMT) 0.2 $739k 7.6k 97.78
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $738k 15k 50.09
Ge Aerospace Com New (GE) 0.2 $724k 2.8k 257.38
Ishares Tr Core Intl Aggr (IAGG) 0.2 $724k 14k 51.09
Costco Wholesale Corporation (COST) 0.2 $705k 712.00 989.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $686k 20k 34.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $666k 16k 41.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $663k 1.2k 551.64
Republic Services (RSG) 0.2 $648k 2.6k 246.62
Kroger (KR) 0.2 $604k 8.4k 71.73
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $604k 14k 42.43
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $602k 18k 34.41
Micron Technology (MU) 0.2 $580k 4.7k 123.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $574k 25k 22.98
International Business Machines (IBM) 0.2 $568k 1.9k 294.78
Lam Research Corp Com New (LRCX) 0.2 $560k 5.8k 97.34
Advanced Micro Devices (AMD) 0.2 $555k 3.9k 141.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $552k 18k 29.99
McDonald's Corporation (MCD) 0.2 $544k 1.9k 292.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $544k 26k 20.92
Sila Realty Trust Common Stock (SILA) 0.2 $533k 23k 23.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $523k 4.8k 110.10
Procter & Gamble Company (PG) 0.2 $516k 3.2k 159.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $497k 6.4k 77.50
Southern Company (SO) 0.2 $496k 5.4k 91.84
Ford Motor Company (F) 0.2 $494k 46k 10.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $481k 5.3k 90.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $477k 4.6k 102.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $474k 3.7k 128.52
Garmin SHS (GRMN) 0.2 $472k 2.3k 208.72
Bank of America Corporation (BAC) 0.1 $461k 9.7k 47.32
Totalenergies Se Sponsored Ads (TTE) 0.1 $456k 7.4k 61.39
United Rentals (URI) 0.1 $443k 588.00 753.40
Lincoln National Corporation (LNC) 0.1 $430k 12k 34.60
Citigroup Com New (C) 0.1 $414k 4.9k 85.12
General Motors Company (GM) 0.1 $409k 8.3k 49.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $401k 4.3k 92.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $397k 2.3k 176.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $395k 11k 35.84
Vanguard World Health Car Etf (VHT) 0.1 $389k 1.6k 248.34
Merck & Co (MRK) 0.1 $384k 4.9k 79.16
Ge Vernova (GEV) 0.1 $381k 720.00 529.15
Tesla Motors (TSLA) 0.1 $376k 1.2k 317.66
Vanguard World Energy Etf (VDE) 0.1 $374k 3.1k 119.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $371k 6.0k 62.02
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $354k 7.2k 49.10
Palantir Technologies Cl A (PLTR) 0.1 $347k 2.5k 136.32
Blackstone Group Inc Com Cl A (BX) 0.1 $345k 2.3k 149.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $340k 1.6k 215.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $337k 1.1k 304.35
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $326k 4.9k 67.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $326k 13k 24.44
Oneok (OKE) 0.1 $325k 4.0k 81.63
Abbott Laboratories (ABT) 0.1 $317k 2.3k 136.01
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $311k 2.9k 108.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $308k 4.8k 63.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $302k 7.1k 42.83
Ishares Tr Conv Bd Etf (ICVT) 0.1 $300k 3.3k 90.10
Charles Schwab Corporation (SCHW) 0.1 $297k 3.3k 91.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $296k 9.5k 31.09
Oracle Corporation (ORCL) 0.1 $296k 1.4k 218.63
Intel Corporation (INTC) 0.1 $294k 13k 22.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $286k 5.0k 56.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $286k 13k 22.10
Eaton Corp SHS (ETN) 0.1 $286k 800.00 356.99
Fs Kkr Capital Corp (FSK) 0.1 $278k 13k 20.75
Linde SHS (LIN) 0.1 $271k 577.00 469.18
Johnson & Johnson (JNJ) 0.1 $270k 1.8k 152.75
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $265k 8.2k 32.15
Digital Realty Trust (DLR) 0.1 $261k 1.5k 174.33
Arthur J. Gallagher & Co. (AJG) 0.1 $259k 808.00 320.12
Spdr Series Trust S&p Kensho Clean (CNRG) 0.1 $258k 4.3k 59.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $256k 4.0k 63.70
Qualcomm (QCOM) 0.1 $253k 1.6k 159.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 1.4k 177.39
Vanguard World Financials Etf (VFH) 0.1 $251k 2.0k 127.29
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $250k 11k 22.04
Coca-Cola Company (KO) 0.1 $244k 3.4k 70.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $244k 34k 7.26
Global X Fds Cybrscurty Etf (BUG) 0.1 $242k 6.5k 37.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $240k 2.4k 100.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $237k 2.9k 82.18
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $222k 8.5k 26.15
Thermo Fisher Scientific (TMO) 0.1 $222k 547.00 405.46
Howmet Aerospace (HWM) 0.1 $220k 1.2k 186.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $219k 5.2k 42.36
Public Service Enterprise (PEG) 0.1 $219k 2.6k 84.18
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $218k 6.3k 34.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $214k 1.6k 133.31
Pfizer (PFE) 0.1 $213k 8.8k 24.24
Deere & Company (DE) 0.1 $212k 416.00 508.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $209k 3.3k 62.66
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $206k 8.4k 24.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $205k 7.0k 29.21
Lowe's Companies (LOW) 0.1 $205k 922.00 221.87
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $201k 2.0k 100.93
Barings Bdc (BBDC) 0.0 $92k 10k 9.14