$441 Million is the total value of B.O.S.S. Retirement Advisors, LLC's 225 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,195,211 | -3.7% | 54,459 | -3.7% | 3.90% | +1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,549,817 | -2.2% | 68,499 | -2.2% | 3.30% | +3.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $14,117,660 | -5.6% | 280,892 | -5.6% | 3.20% | -0.5% |
| AAPL | Sell | APPLE INC | $13,084,393 | -2.0% | 76,424 | -2.0% | 2.97% | +3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,548,060 | -5.3% | 26,891 | -5.3% | 2.62% | -0.2% |
| VOO | Sell | VANGUARD INDEX FDS | $11,359,662 | -5.4% | 28,927 | -5.4% | 2.58% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $8,206,104 | -2.6% | 64,554 | -2.6% | 1.86% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $6,418,656 | -1.8% | 14,756 | -1.8% | 1.46% | +3.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $6,253,117 | -2.0% | 40,649 | -2.0% | 1.42% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,285,698 | -2.2% | 40,392 | -2.2% | 1.20% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,825,371 | -3.8% | 41,039 | -3.8% | 1.10% | +1.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,767,915 | -4.2% | 13,048 | -4.2% | 1.08% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,532,514 | -5.7% | 26,880 | -5.7% | 1.03% | -0.6% |
| LCG | Sell | NORTHERN LTS FD TR IVsterling capital | $4,452,065 | -6.6% | 192,215 | -6.6% | 1.01% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,378,642 | -3.0% | 11,060 | -3.0% | 0.99% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,377,117 | -1.4% | 12,495 | -1.4% | 0.99% | +3.9% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $4,185,904 | -2.0% | 64,034 | -2.0% | 0.95% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,994,293 | -1.6% | 13,305 | -1.6% | 0.91% | +3.8% |
| TSLA | Sell | TESLA INC | $3,978,999 | -1.1% | 15,902 | -1.1% | 0.90% | +4.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,899,091 | -2.1% | 72,853 | -2.1% | 0.88% | +3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,753,343 | -5.8% | 21,236 | -5.8% | 0.85% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $3,739,919 | -5.4% | 14,195 | -5.4% | 0.85% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,652,161 | -1.6% | 7,243 | -1.6% | 0.83% | +3.6% |
| EXC | Sell | EXELON CORP | $3,584,040 | -5.0% | 94,841 | -5.0% | 0.81% | +0.1% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,566,294 | -5.3% | 35,426 | -5.3% | 0.81% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,551,806 | -1.9% | 24,491 | -1.9% | 0.81% | +3.5% |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $3,533,841 | -5.4% | 120,269 | -5.4% | 0.80% | -0.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,530,178 | -4.5% | 74,179 | -4.5% | 0.80% | +0.6% |
| AVGO | Sell | BROADCOM INC | $3,526,335 | -1.3% | 4,245 | -1.3% | 0.80% | +4.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,414,835 | -7.3% | 38,503 | -7.3% | 0.78% | -2.3% |
| PEP | Sell | PEPSICO INC | $3,242,895 | -2.5% | 19,139 | -2.5% | 0.74% | +2.8% |
| IEX | Sell | IDEX CORP | $3,173,164 | -1.4% | 15,254 | -1.4% | 0.72% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,089,677 | -2.4% | 19,838 | -2.4% | 0.70% | +2.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,008,127 | -2.6% | 43,109 | -2.6% | 0.68% | +2.6% |
| T | Sell | AT&T INC | $2,949,272 | -5.8% | 196,356 | -5.8% | 0.67% | -0.7% |
| HD | Sell | HOME DEPOT INC | $2,926,920 | -5.5% | 9,687 | -5.5% | 0.66% | -0.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,867,642 | -6.6% | 56,672 | -6.6% | 0.65% | -1.7% |
| Sell | LINDE PLC | $2,738,657 | -1.7% | 7,355 | -1.7% | 0.62% | +3.7% | |
| CSGP | Sell | COSTAR GROUP INC | $2,731,824 | -5.7% | 35,529 | -5.7% | 0.62% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,714,237 | -1.2% | 5,362 | -1.2% | 0.62% | +4.2% |
| V | Sell | VISA INC | $2,699,494 | -1.9% | 11,736 | -1.9% | 0.61% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,687,631 | -1.8% | 18,427 | -1.8% | 0.61% | +3.6% |
| Sell | AIM ETF PRODUCTS TRUSTallianzim us lrg | $2,662,049 | -5.2% | 109,730 | -5.2% | 0.60% | -0.2% | |
| CSCO | Sell | CISCO SYS INC | $2,613,991 | -2.1% | 48,623 | -2.1% | 0.59% | +3.3% |
| ABBV | Sell | ABBVIE INC | $2,540,131 | -2.5% | 17,041 | -2.5% | 0.58% | +2.7% |
| MRK | Sell | MERCK & CO INC | $2,464,371 | -2.3% | 23,938 | -2.3% | 0.56% | +2.9% |
| DOW | Sell | DOW INC | $2,448,644 | -1.5% | 47,491 | -1.5% | 0.56% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,419,542 | -2.1% | 54,567 | -2.1% | 0.55% | +3.2% |
| ABT | Sell | ABBOTT LABS | $2,404,591 | -3.0% | 24,828 | -3.0% | 0.54% | +2.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,367,483 | -3.3% | 41,102 | -3.3% | 0.54% | +1.9% |
| Sell | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $2,316,246 | -5.4% | 94,385 | -5.4% | 0.52% | -0.4% | |
| LLY | Sell | ELI LILLY & CO | $2,293,919 | -1.5% | 4,271 | -1.5% | 0.52% | +3.8% |
| ABC | Sell | CENCORA INC | $2,269,216 | -1.4% | 12,609 | -1.4% | 0.52% | +4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,267,819 | -1.5% | 20,612 | -1.5% | 0.51% | +3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,220,518 | -10.0% | 18,374 | -10.0% | 0.50% | -5.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,196,469 | -2.0% | 21,051 | -2.0% | 0.50% | +3.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,180,292 | -1.6% | 19,498 | -1.6% | 0.50% | +3.8% |
| PLD | Sell | PROLOGIS INC. | $2,177,868 | -1.6% | 19,409 | -1.6% | 0.49% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,157,696 | -2.4% | 6,669 | -2.3% | 0.49% | +2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,151,081 | -9.9% | 23,235 | -9.9% | 0.49% | -5.1% |
| AFL | Sell | AFLAC INC | $2,138,383 | -2.9% | 27,861 | -2.9% | 0.48% | +2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,084,970 | -10.1% | 22,016 | -10.1% | 0.47% | -5.2% |
| NKE | Sell | NIKE INCcl b | $2,074,399 | -1.6% | 21,694 | -1.6% | 0.47% | +3.7% |
| BELPOINTE PREP LLCunit rp ltd lb a | $2,066,656 | 0.0% | 24,115 | 0.0% | 0.47% | +5.4% | ||
| IP | Sell | INTERNATIONAL PAPER CO | $2,065,090 | -10.1% | 58,221 | -10.1% | 0.47% | -5.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,058,058 | -2.0% | 42,061 | -2.0% | 0.47% | +3.3% |
| IDXX | Sell | IDEXX LABS INC | $2,049,484 | -5.7% | 4,687 | -5.7% | 0.46% | -0.6% |
| Sell | ATLASSIAN CORPORATIONcl a | $2,012,882 | -5.7% | 9,989 | -5.7% | 0.46% | -0.4% | |
| CSX | Sell | CSX CORP | $2,012,908 | -1.5% | 65,460 | -1.5% | 0.46% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,973,662 | -5.4% | 14,969 | -5.4% | 0.45% | -0.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,966,882 | -2.0% | 22,791 | -2.0% | 0.45% | +3.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,905,669 | -10.2% | 28,895 | -10.2% | 0.43% | -5.5% |
| WSO | Sell | WATSCO INC | $1,902,099 | -10.0% | 5,035 | -10.0% | 0.43% | -5.3% |
| YUM | Sell | YUM BRANDS INC | $1,885,994 | -1.5% | 15,095 | -1.5% | 0.43% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,872,676 | -9.9% | 57,781 | -9.9% | 0.42% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,865,485 | -10.0% | 13,296 | -10.0% | 0.42% | -5.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,841,477 | -1.5% | 9,768 | -1.5% | 0.42% | +4.0% |
| CRM | Sell | SALESFORCE INC | $1,839,621 | -1.7% | 9,072 | -1.7% | 0.42% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,818,489 | -0.4% | 3,219 | -0.4% | 0.41% | +4.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,761,908 | -10.4% | 18,568 | -10.4% | 0.40% | -5.4% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,737,509 | -5.2% | 134,274 | -5.2% | 0.39% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,728,627 | -10.0% | 139,181 | -10.0% | 0.39% | -5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,728,273 | -1.4% | 104,238 | -1.4% | 0.39% | +4.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,706,887 | -10.2% | 53,191 | -10.2% | 0.39% | -5.4% |
| BWA | Sell | BORGWARNER INC | $1,703,057 | -1.4% | 42,187 | -1.4% | 0.39% | +3.8% |
| QRVO | Sell | QORVO INC | $1,700,894 | -1.7% | 17,816 | -1.7% | 0.39% | +3.8% |
| TJX | Sell | TJX COS INC NEW | $1,681,590 | -1.5% | 18,919 | -1.5% | 0.38% | +3.8% |
| NI | Sell | NISOURCE INC | $1,680,919 | -9.6% | 68,108 | -9.6% | 0.38% | -4.8% |
| IAUM | Sell | ISHARES GOLD TRshares represent | $1,670,501 | -10.0% | 90,542 | -10.0% | 0.38% | -5.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,664,230 | -5.9% | 28,555 | -5.9% | 0.38% | -0.8% |
| HUBS | Sell | HUBSPOT INC | $1,660,221 | -5.7% | 3,371 | -5.7% | 0.38% | -0.5% |
| GLD | Sell | SPDR GOLD TR | $1,652,950 | -5.0% | 9,641 | -5.0% | 0.38% | 0.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,649,975 | -10.1% | 55,091 | -10.1% | 0.37% | -5.3% |
| EMR | Sell | EMERSON ELEC CO | $1,644,276 | -9.7% | 17,027 | -9.7% | 0.37% | -4.8% |
| INTC | Sell | INTEL CORP | $1,605,573 | -1.5% | 45,163 | -1.5% | 0.36% | +3.7% |
| HON | Sell | HONEYWELL INTL INC | $1,583,718 | -1.4% | 8,573 | -1.4% | 0.36% | +3.8% |
| OKE | Sell | ONEOK INC NEW | $1,568,377 | -10.0% | 24,726 | -10.0% | 0.36% | -5.1% |
| D | Sell | DOMINION ENERGY INC | $1,553,452 | -9.9% | 34,776 | -9.9% | 0.35% | -5.1% |
| OKTA | Sell | OKTA INCcl a | $1,543,391 | -5.8% | 18,935 | -5.8% | 0.35% | -0.8% |
| VEEV | Sell | VEEVA SYS INC | $1,522,212 | -5.8% | 7,482 | -5.8% | 0.34% | -0.9% |
| USB | Sell | US BANCORP DEL | $1,515,401 | -10.1% | 45,838 | -10.1% | 0.34% | -5.2% |
| Sell | DIMENSIONAL ETF TRUST | $1,501,803 | -8.5% | 37,201 | -8.5% | 0.34% | -3.4% | |
| DIS | Sell | DISNEY WALT CO | $1,504,730 | -1.7% | 18,566 | -1.7% | 0.34% | +3.6% |
| NOW | Sell | SERVICENOW INC | $1,470,624 | -5.9% | 2,631 | -5.9% | 0.33% | -0.6% |
| EIX | Sell | EDISON INTL | $1,467,006 | -10.3% | 23,179 | -10.3% | 0.33% | -5.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,465,576 | -1.9% | 20,515 | -1.9% | 0.33% | +3.1% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $1,459,480 | -5.5% | 57,101 | -5.5% | 0.33% | -0.3% | |
| VLO | Sell | VALERO ENERGY CORP | $1,448,171 | -10.1% | 10,219 | -10.1% | 0.33% | -5.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,443,048 | -10.0% | 25,357 | -10.0% | 0.33% | -5.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,425,409 | -10.4% | 19,778 | -10.4% | 0.32% | -5.6% |
| NRG | Sell | NRG ENERGY INC | $1,421,662 | -10.2% | 36,907 | -10.2% | 0.32% | -5.6% |
| ETR | Sell | ENTERGY CORP NEW | $1,410,592 | -9.9% | 15,249 | -9.9% | 0.32% | -5.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,399,011 | -5.7% | 25,637 | -5.7% | 0.32% | -0.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,382,536 | -10.1% | 33,475 | -10.1% | 0.31% | -5.1% |
| KEY | Sell | KEYCORP | $1,383,117 | -10.2% | 128,542 | -10.2% | 0.31% | -5.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,367,518 | -10.0% | 18,361 | -10.0% | 0.31% | -5.2% |
| CMS | Sell | CMS ENERGY CORP | $1,361,656 | -10.2% | 25,639 | -10.2% | 0.31% | -5.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,349,886 | -10.1% | 54,918 | -10.1% | 0.31% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,345,263 | -0.0% | 32,923 | -0.0% | 0.30% | +5.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,328,850 | -5.5% | 6,185 | -5.5% | 0.30% | -0.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,313,616 | -10.2% | 51,861 | -10.2% | 0.30% | -5.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,308,029 | -1.4% | 48,716 | -1.4% | 0.30% | +3.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,299,963 | -1.6% | 8,993 | -1.6% | 0.30% | +3.9% |
| C | Sell | CITIGROUP INC | $1,296,332 | -1.4% | 31,518 | -1.4% | 0.29% | +3.9% |
| DECZ | Sell | LISTED FD TRtrueshares dec | $1,271,598 | -5.2% | 42,589 | -5.2% | 0.29% | -0.3% |
| CMA | Sell | COMERICA INC | $1,268,578 | -10.3% | 30,531 | -10.3% | 0.29% | -5.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,260,199 | -10.0% | 26,010 | -10.0% | 0.29% | -5.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,261,893 | -10.1% | 121,336 | -10.1% | 0.29% | -5.3% |
| HPQ | Sell | HP INC | $1,262,054 | -9.9% | 49,107 | -9.9% | 0.29% | -5.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,260,941 | -10.2% | 47,050 | -10.2% | 0.29% | -5.3% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,262,709 | -2.0% | 23,136 | -2.0% | 0.29% | +3.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,258,497 | -10.1% | 139,368 | -10.1% | 0.28% | -5.3% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,254,328 | -1.9% | 77,452 | -1.9% | 0.28% | +3.6% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,250,795 | -2.0% | 42,007 | -2.0% | 0.28% | +3.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,249,693 | -2.0% | 60,635 | -2.0% | 0.28% | +3.3% |
| PFE | Sell | PFIZER INC | $1,239,306 | -9.3% | 37,361 | -9.3% | 0.28% | -4.4% |
| SON | Sell | SONOCO PRODS CO | $1,233,517 | -9.6% | 22,696 | -9.6% | 0.28% | -4.8% |
| DTE | Sell | DTE ENERGY CO | $1,234,560 | -10.0% | 12,436 | -10.0% | 0.28% | -5.1% |
| GPC | Sell | GENUINE PARTS CO | $1,235,080 | -9.8% | 8,555 | -9.8% | 0.28% | -5.1% |
| RTX | Buy | RTX CORPORATION | $1,223,662 | +3.4% | 17,002 | +3.4% | 0.28% | +9.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,219,438 | -10.0% | 16,211 | -10.0% | 0.28% | -5.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,210,056 | -10.3% | 106,706 | -10.3% | 0.27% | -5.5% |
| OGE | Sell | OGE ENERGY CORP | $1,207,813 | -10.0% | 36,239 | -10.0% | 0.27% | -5.2% |
| IVZ | Sell | INVESCO LTD | $1,207,537 | -10.0% | 83,164 | -10.0% | 0.27% | -5.2% |
| TFC | Sell | TRUIST FINL CORP | $1,203,078 | -10.2% | 42,051 | -10.2% | 0.27% | -5.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,180,818 | -5.8% | 9,138 | -5.8% | 0.27% | -0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,180,489 | -9.9% | 53,079 | -9.9% | 0.27% | -5.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,162,023 | -10.0% | 40,545 | -10.0% | 0.26% | -5.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,161,969 | -5.8% | 2,840 | -5.8% | 0.26% | -0.4% |
| CAG | Sell | CONAGRA BRANDS INC | $1,159,741 | -9.9% | 42,295 | -9.9% | 0.26% | -5.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,147,934 | -5.8% | 15,045 | -5.8% | 0.26% | -0.8% |
| PPL | Sell | PPL CORP | $1,114,945 | -10.0% | 47,323 | -10.0% | 0.25% | -5.2% |
| GIS | Sell | GENERAL MLS INC | $1,101,583 | -9.8% | 17,215 | -9.8% | 0.25% | -4.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,097,779 | -10.5% | 13,629 | -10.5% | 0.25% | -5.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,069,210 | -2.0% | 10,349 | -2.0% | 0.24% | +3.4% |
| FE | Sell | FIRSTENERGY CORP | $1,066,415 | -10.0% | 31,200 | -10.0% | 0.24% | -5.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,038,662 | -2.7% | 18,711 | -2.7% | 0.24% | +2.6% |
| MSCI | Sell | MSCI INC | $1,007,182 | -5.8% | 1,963 | -5.8% | 0.23% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,006,530 | -4.3% | 3,277 | -4.3% | 0.23% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $936,753 | -13.5% | 2,615 | -29.4% | 0.21% | -9.0% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $876,473 | -5.2% | 40,132 | -5.2% | 0.20% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $793,876 | -7.7% | 18,134 | -7.7% | 0.18% | -2.7% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $753,836 | -5.1% | 10,764 | -5.1% | 0.17% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $745,361 | -9.8% | 7,926 | -9.8% | 0.17% | -5.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $719,488 | -2.9% | 26,588 | -2.9% | 0.16% | +1.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $718,245 | -5.2% | 14,941 | -5.2% | 0.16% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $713,218 | -5.4% | 9,490 | -5.4% | 0.16% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $694,105 | -7.2% | 6,134 | -7.2% | 0.16% | -2.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $671,415 | -2.1% | 7,349 | -2.1% | 0.15% | +2.7% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $671,520 | -5.2% | 25,572 | -5.2% | 0.15% | 0.0% | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $647,096 | -5.7% | 50,913 | -5.7% | 0.15% | -0.7% | |
| Sell | AIM ETF PRODUCTS TRUSTallianzim us lgr | $640,473 | -5.2% | 26,811 | -5.2% | 0.14% | 0.0% | |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $630,148 | -5.5% | 21,047 | -5.5% | 0.14% | 0.0% | |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $630,111 | -5.3% | 21,266 | -5.3% | 0.14% | 0.0% | |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $624,468 | -5.2% | 23,802 | -5.2% | 0.14% | 0.0% | |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $625,874 | -5.3% | 20,157 | -5.3% | 0.14% | 0.0% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $619,448 | -5.3% | 21,493 | -5.3% | 0.14% | 0.0% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $621,081 | -5.2% | 16,195 | -5.2% | 0.14% | 0.0% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $613,932 | -5.3% | 19,896 | -5.3% | 0.14% | -0.7% |
| NVMZ | Sell | LISTED FD TRtrueshares nov | $603,101 | -5.1% | 18,446 | -5.1% | 0.14% | 0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $594,553 | -5.2% | 16,218 | -5.2% | 0.14% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $544,434 | -1.7% | 2,674 | -1.7% | 0.12% | +3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $537,810 | -7.6% | 8,357 | -7.6% | 0.12% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $529,420 | -0.1% | 5,801 | -0.1% | 0.12% | +5.3% |
| U | Sell | UNITY SOFTWARE INC | $518,658 | -5.8% | 16,523 | -5.8% | 0.12% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $497,153 | -12.4% | 1,994 | -12.4% | 0.11% | -7.4% |
| THC | TENET HEALTHCARE CORP | $493,582 | 0.0% | 7,491 | 0.0% | 0.11% | +5.7% | |
| MUB | ISHARES TRnational mun etf | $495,142 | -0.0% | 4,829 | 0.0% | 0.11% | +4.7% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $467,839 | -5.2% | 8,186 | -5.2% | 0.11% | 0.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $454,250 | -9.6% | 9,942 | -9.6% | 0.10% | -4.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $446,742 | -10.2% | 17,110 | -10.2% | 0.10% | -5.6% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $429,049 | -10.2% | 16,701 | -10.2% | 0.10% | -5.8% | |
| AVY | Sell | AVERY DENNISON CORP | $393,013 | -7.5% | 2,151 | -7.6% | 0.09% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $390,260 | -9.1% | 5,158 | -9.1% | 0.09% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $333,500 | -12.2% | 1,386 | -12.2% | 0.08% | -7.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $329,341 | -0.1% | 3,643 | -0.2% | 0.08% | +5.6% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $315,300 | -5.0% | 6,000 | -5.0% | 0.07% | +1.4% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $315,016 | 0.0% | 9,774 | 0.0% | 0.07% | +4.4% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $307,050 | -0.1% | 4,682 | -0.1% | 0.07% | +6.1% |
| FERG | Sell | FERGUSON PLC NEW | $298,219 | -10.8% | 1,813 | -10.8% | 0.07% | -5.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $297,541 | -0.3% | 10,440 | -0.3% | 0.07% | +4.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $288,589 | -17.8% | 1,229 | -17.8% | 0.06% | -14.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $271,587 | -10.6% | 1,427 | -10.6% | 0.06% | -4.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $267,486 | -10.8% | 614 | -10.9% | 0.06% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $269,098 | +1.8% | 630 | +1.8% | 0.06% | +7.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $255,161 | -4.5% | 9,252 | -4.5% | 0.06% | +1.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $256,514 | -3.5% | 4,328 | -3.5% | 0.06% | +1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $253,214 | -0.0% | 4,363 | -0.0% | 0.06% | +3.6% |
| ADI | Sell | ANALOG DEVICES INC | $252,660 | -13.7% | 1,443 | -13.8% | 0.06% | -9.5% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $249,546 | -4.7% | 5,281 | -4.7% | 0.06% | +1.8% |
| AMP | Sell | AMERIPRISE FINL INC | $249,340 | -11.0% | 756 | -11.0% | 0.06% | -5.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $245,369 | -0.5% | 5,130 | -0.5% | 0.06% | +5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $245,830 | -9.8% | 4,478 | -9.8% | 0.06% | -5.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $240,433 | -5.6% | 3,477 | -5.6% | 0.06% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $238,364 | -0.2% | 2,351 | -0.2% | 0.05% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $232,870 | -10.4% | 5,538 | -10.4% | 0.05% | -5.4% |
| NUE | Sell | NUCOR CORP | $228,897 | -0.3% | 1,464 | -0.3% | 0.05% | +6.1% |
| BAC | Sell | BANK AMERICA CORP | $220,797 | -2.9% | 8,065 | -2.9% | 0.05% | +2.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $211,169 | -6.1% | 3,902 | -6.1% | 0.05% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $208,126 | -10.8% | 1,904 | -10.8% | 0.05% | -6.0% |
| EBAY | Sell | EBAY INC. | $206,348 | -7.0% | 4,680 | -7.0% | 0.05% | -2.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $207,286 | -0.2% | 2,638 | -0.2% | 0.05% | +4.4% |
| ADBE | Sell | ADOBE INC | $200,903 | -7.5% | 394 | -7.5% | 0.05% | -2.1% |
| SSRM | SSR MINING IN | $192,812 | -0.0% | 14,509 | 0.0% | 0.04% | +7.3% | |
| PRPL | PURPLE INNOVATION INC | $171,000 | 0.0% | 100,000 | 0.0% | 0.04% | +5.4% | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -14,365 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,899 | -100.0% | -0.04% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,213 | -100.0% | -0.04% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -981 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,115 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -337 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,646 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,882 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,498 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 5 | Q4 2023 | 3.9% |
| SPDR SER TR | 5 | Q4 2023 | 4.4% |
| APPLE INC | 5 | Q4 2023 | 3.1% |
| VANGUARD INDEX FDS | 5 | Q4 2023 | 2.9% |
| ISHARES TR | 5 | Q4 2023 | 2.7% |
| VANGUARD INDEX FDS | 5 | Q4 2023 | 3.3% |
| AMAZON COM INC | 5 | Q4 2023 | 1.9% |
| NVIDIA CORPORATION | 5 | Q4 2023 | 1.5% |
| ISHARES TR | 5 | Q4 2023 | 1.4% |
| EXXON MOBIL CORP | 5 | Q4 2023 | 1.4% |
View B.O.S.S. Retirement Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-01-26 |
| 13F-HR/A | 2024-01-19 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-07 |
View B.O.S.S. Retirement Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.